| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 241 243.00 | 227 277.00 | 13 966.00 | 241 243.00 |
AH Goodwill | 20 298 912.00 | 672 240.00 | 19 626 672.00 | 20 298 912.00 |
AT Other tangible assets | 27 093 213.00 | 18 564 518.00 | 8 528 695.00 | 27 093 213.00 |
BH Other financial assets | 1 720 542.00 | 12 196.00 | 1 708 347.00 | 1 720 542.00 |
BJ TOTAL (I) | 49 353 910.00 | 19 476 231.00 | 29 877 680.00 | 49 353 910.00 |
BT Goods | 21 360 553.00 | 1 453 562.00 | 19 906 990.00 | 21 360 553.00 |
BV Advances and down payments on orders | 129 385.00 | | 129 385.00 | 129 385.00 |
BX Customers and related accounts | 5 536 965.00 | 934 542.00 | 4 602 423.00 | 5 536 965.00 |
BZ Other receivables | 30 181 009.00 | | 30 181 009.00 | 30 181 009.00 |
CF Cash and cash equivalents | 575 847.00 | | 575 847.00 | 575 847.00 |
CH Prepaid expenses | 1 613 568.00 | | 1 613 568.00 | 1 613 568.00 |
CJ TOTAL (II) | 59 397 328.00 | 2 388 105.00 | 57 009 223.00 | 59 397 328.00 |
CO Grand total (0 to V) | 108 751 238.00 | 21 864 335.00 | 86 886 903.00 | 108 751 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 511 452.00 | 3 964 474.00 | | 7 511 452.00 |
DB Share, merger, contribution premiums, etc. | 20 751 616.00 | 3 476 909.00 | | 20 751 616.00 |
DC Revaluation differences | 834 796.00 | 834 796.00 | | 834 796.00 |
DD Legal reserve (1) | 396 644.00 | 396 644.00 | | 396 644.00 |
DG Other reserves | 1 800 600.00 | 1 800 600.00 | | 1 800 600.00 |
DH Retained earnings | 11 408 153.00 | 7 506 697.00 | | 11 408 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 666 353.00 | 3 901 455.00 | | 5 666 353.00 |
DJ Investment subsidies | 10 434.00 | 3 167.00 | | 10 434.00 |
DL TOTAL (I) | 48 380 048.00 | 21 884 743.00 | | 48 380 048.00 |
DP Provisions for Risks | 299 705.00 | 178 104.00 | | 299 705.00 |
DR TOTAL (IV) | 299 705.00 | 178 104.00 | | 299 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 141.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 273.00 | 365 119.00 | | 353 273.00 |
DW Advances and down payments received on current orders | 656 312.00 | 278 777.00 | | 656 312.00 |
DX Trade payables and related accounts | 23 384 312.00 | 10 737 151.00 | | 23 384 312.00 |
DY Tax and social security liabilities | 10 899 924.00 | 4 376 405.00 | | 10 899 924.00 |
EA Other liabilities | 1 531 820.00 | 669 700.00 | | 1 531 820.00 |
EB Prepaid income (2) | 1 381 508.00 | 878 539.00 | | 1 381 508.00 |
EC TOTAL (IV) | 38 207 149.00 | 17 305 832.00 | | 38 207 149.00 |
EE Grand total (I to V) | 86 886 903.00 | 39 368 679.00 | | 86 886 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 062 398.00 | 16 811.00 | 136 079 209.00 | 136 062 398.00 |
FG Production sold - services | 8 932 520.00 | | 8 932 520.00 | 8 932 520.00 |
FJ Net sales | 144 994 918.00 | 16 811.00 | 145 011 729.00 | 144 994 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 981 533.00 | |
FQ Other income | | | 110 517.00 | |
FR Total operating income (I) | | | 148 103 780.00 | |
FS Purchases of goods (including customs duties) | | | 85 864 066.00 | |
FT Inventory change (goods) | | | 894 363.00 | |
FW Other purchases and external expenses | | | 20 120 191.00 | |
FX Taxes, duties, and similar payments | | | 1 752 166.00 | |
FY Salaries and Wages | | | 18 977 165.00 | |
FZ Social Security Contributions | | | 7 532 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 064 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 388 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 000.00 | |
GE Other Expenses | | | 1 255 001.00 | |
GF Total Operating Expenses (II) | | | 140 941 248.00 | |
GG - OPERATING RESULT (I - II) | | | 7 162 532.00 | |
GK Income from other securities and fixed asset receivables | | | 69 433.00 | |
GL Other interest and similar income | | | 2 337.00 | |
GP Total financial income (V) | | | 71 770.00 | |
GR Interest and similar expenses | | | 109 203.00 | |
GU Total financial expenses (VI) | | | 109 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 125 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 498.00 | | |
HB Exceptional income from capital transactions | 13 745.00 | 1 488 521.00 | | 13 745.00 |
HC Reversals of provisions and transfers of expenses | | 547 229.00 | | |
HD Total exceptional income (VII) | 13 745.00 | 2 071 247.00 | | 13 745.00 |
HE Exceptional expenses on management operations | 289 988.00 | 135 569.00 | | 289 988.00 |
HF Exceptional expenses on capital transactions | 227 410.00 | 597 650.00 | | 227 410.00 |
HG Exceptional depreciation and provisions | 34 681.00 | 37 000.00 | | 34 681.00 |
HH Total exceptional expenses (VIII) | 552 079.00 | 770 218.00 | | 552 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538 334.00 | 1 301 029.00 | | -538 334.00 |
HJ Employee participation in company results | | 90 646.00 | | |
HK Income tax | 920 411.00 | 603 804.00 | | 920 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 189 294.00 | 75 021 105.00 | | 148 189 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 522 941.00 | 71 119 650.00 | | 142 522 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 666 353.00 | 3 901 455.00 | | 5 666 353.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 851 382.00 | | 29 805 243.00 | 21 851 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 059.00 | 1 720 543.00 | |
I4 DECREASES Grand Total | | 2 302 714.00 | 49 353 910.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | 20 540 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 206 131.00 | 27 093 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 151 272.00 | | 11 390 407.00 | 9 151 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 066 383.00 | | 17 232 960.00 | 12 066 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 727.00 | | 1 181 875.00 | 633 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 250 798.00 | 12 590 792.00 | 2 036 555.00 | 8 250 798.00 |
PE DEPRECIATION Total including other intangible assets | 44 049.00 | 197 992.00 | 1 524.00 | 44 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 206 749.00 | 12 392 799.00 | 2 035 030.00 | 8 206 749.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 762.00 | | | 762.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 104.00 | 270 789.00 | 149 188.00 | 178 104.00 |
6A on fixed assets – intangible | | 659 000.00 | | |
6N Inventories and work in progress | 467 970.00 | 1 453 562.00 | 467 970.00 | 467 970.00 |
6T Receivables | 321 315.00 | 934 542.00 | 321 315.00 | 321 315.00 |
7B Total provisions for depreciation | 790 047.00 | 3 058 538.00 | 789 285.00 | 790 047.00 |
7C Grand total | 968 151.00 | 3 329 327.00 | 938 473.00 | 968 151.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 482 105.00 | 2 774 098.00 | |
UJ - Exceptional | | 34 681.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 353 273.00 | 275 936.00 | 77 337.00 | 353 273.00 |
8B Suppliers and Related Accounts | 23 384 312.00 | 23 384 312.00 | | 23 384 312.00 |
8C Staff and Related Accounts | 4 395 960.00 | 4 395 960.00 | | 4 395 960.00 |
8D Social Security and Other Social Organizations | 3 772 475.00 | 3 772 475.00 | | 3 772 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531 820.00 | 1 531 820.00 | | 1 531 820.00 |
8L Deferred income | 1 381 508.00 | 1 381 508.00 | | 1 381 508.00 |
UP Loans | 1 029 333.00 | | 1 029 333.00 | 1 029 333.00 |
UT Other financial assets | 664 944.00 | | 664 944.00 | 664 944.00 |
UX Other trade receivables | 4 301 692.00 | 4 301 692.00 | | 4 301 692.00 |
UY Staff and related accounts | 132 092.00 | 132 092.00 | | 132 092.00 |
UZ Social Security, other social security organizations | 36 452.00 | 36 452.00 | | 36 452.00 |
VA Doubtful or disputed receivables | 1 235 273.00 | 1 235 273.00 | | 1 235 273.00 |
VB VAT | 1 287 651.00 | 1 287 651.00 | | 1 287 651.00 |
VC Group and associates | 15 922 160.00 | 15 922 160.00 | | 15 922 160.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VN Other taxes, similar payments | 16 966.00 | 16 966.00 | | 16 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 615 744.00 | 615 744.00 | | 615 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 785 688.00 | 12 785 688.00 | | 12 785 688.00 |
VS Prepaid expenses | 1 613 568.00 | 1 613 568.00 | | 1 613 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 025 820.00 | 37 331 542.00 | 1 694 277.00 | 39 025 820.00 |
VW VAT | 2 115 744.00 | 2 115 744.00 | | 2 115 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 550 838.00 | 37 473 500.00 | 77 337.00 | 37 550 838.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 685.00 | | | 685.00 |
