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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 118.00 | 91 893.00 | 225.00 | 92 118.00 |
AH Goodwill | 12 834 254.00 | | 12 834 254.00 | 12 834 254.00 |
AJ Other Intangible Assets | 2 344.00 | 2 344.00 | | 2 344.00 |
AT Other tangible assets | 532 297.00 | 337 815.00 | 194 482.00 | 532 297.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 486 187.00 | 19 661.00 | 466 526.00 | 486 187.00 |
BH Other financial assets | 158 971.00 | 15 314.00 | 143 657.00 | 158 971.00 |
BJ TOTAL (I) | 14 170 946.00 | 467 028.00 | 13 703 919.00 | 14 170 946.00 |
BV Advances and down payments on orders | 23 290.00 | | 23 290.00 | 23 290.00 |
BX Customers and related accounts | 13 236 450.00 | 878 184.00 | 12 358 266.00 | 13 236 450.00 |
BZ Other receivables | 6 972 900.00 | 247 105.00 | 6 725 795.00 | 6 972 900.00 |
CD Marketable securities | -278.00 | | -278.00 | -278.00 |
CF Cash and cash equivalents | 19 410 557.00 | | 19 410 557.00 | 19 410 557.00 |
CH Prepaid expenses | 73 726.00 | | 73 726.00 | 73 726.00 |
CJ TOTAL (II) | 39 716 645.00 | 1 125 289.00 | 38 591 356.00 | 39 716 645.00 |
CO Grand total (0 to V) | 53 887 592.00 | 1 592 317.00 | 52 295 274.00 | 53 887 592.00 |
CR Shares due in more than one year | 1 203 800.00 | | | 1 203 800.00 |
CU Other investments | 64 574.00 | | 64 574.00 | 64 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 900.00 | 247 900.00 | | 247 900.00 |
DB Share, merger, contribution premiums, etc. | 9 211 625.00 | 9 211 625.00 | | 9 211 625.00 |
DD Legal reserve (1) | 24 790.00 | 24 790.00 | | 24 790.00 |
DG Other reserves | 119 568.00 | 119 568.00 | | 119 568.00 |
DH Retained earnings | 4 524 498.00 | 4 060 096.00 | | 4 524 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 118 695.00 | 3 464 402.00 | | 3 118 695.00 |
DK Regulated provisions | 18 702.00 | 12 009.00 | | 18 702.00 |
DL TOTAL (I) | 17 265 778.00 | 17 140 390.00 | | 17 265 778.00 |
DP Provisions for Risks | 240 000.00 | 9 768.00 | | 240 000.00 |
DQ Provisions for Expenses | 1 063 686.00 | 1 019 986.00 | | 1 063 686.00 |
DR TOTAL (IV) | 1 303 686.00 | 1 029 754.00 | | 1 303 686.00 |
DU Loans and Debts from Credit Institutions (3) | 3 946 906.00 | 4 345 657.00 | | 3 946 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 796.00 | 88 481.00 | | 1 049 796.00 |
DW Advances and down payments received on current orders | 184 341.00 | 204 349.00 | | 184 341.00 |
DX Trade payables and related accounts | 13 420 471.00 | 25 042 764.00 | | 13 420 471.00 |
DY Tax and social security liabilities | 9 079 950.00 | 10 394 814.00 | | 9 079 950.00 |
DZ Fixed asset liabilities and related accounts | | 40 480.00 | | |
EA Other liabilities | 18 968.00 | 23 266.00 | | 18 968.00 |
EB Prepaid income (2) | 5 724 499.00 | 6 817 218.00 | | 5 724 499.00 |
EC TOTAL (IV) | 33 424 930.00 | 46 957 029.00 | | 33 424 930.00 |
ED (V) | 300 881.00 | 281 698.00 | | 300 881.00 |
EE Grand total (I to V) | 52 295 274.00 | 65 408 871.00 | | 52 295 274.00 |
EG Accrued income and payables due within one year | 29 767 923.00 | 46 752 680.00 | | 29 767 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 156.00 | 4 823.00 | | 40 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 389 827.00 | 927 958.00 | 59 317 786.00 | 58 389 827.00 |
FG Production sold - services | 8 004 370.00 | 109 058.00 | 8 113 428.00 | 8 004 370.00 |
FJ Net sales | 66 394 197.00 | 1 037 016.00 | 67 431 213.00 | 66 394 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565 482.00 | |
FQ Other income | | | 142 926.00 | |
FR Total operating income (I) | | | 69 139 621.00 | |
FS Purchases of goods (including customs duties) | | | 32 552 522.00 | |
FW Other purchases and external expenses | | | 10 819 971.00 | |
FX Taxes, duties, and similar payments | | | 766 740.00 | |
FY Salaries and Wages | | | 10 384 497.00 | |
FZ Social Security Contributions | | | 4 636 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 303 686.00 | |
GE Other Expenses | | | 3 321 003.00 | |
GF Total Operating Expenses (II) | | | 64 198 761.00 | |
GG - OPERATING RESULT (I - II) | | | 4 940 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 446.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 727.00 | |
GP Total financial income (V) | | | 222 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 596.00 | |
GR Interest and similar expenses | | | 130 262.00 | |
GU Total financial expenses (VI) | | | 242 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 920 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340 862.00 | 381 474.00 | | 340 862.00 |
A3 TOTAL ASSETS | 103 457.00 | 118 477.00 | | 103 457.00 |
A4 Equity method investments | 3 313 504.00 | 4 894 660.00 | | 3 313 504.00 |
HA Exceptional income from management transactions | 34 008.00 | 9 587.00 | | 34 008.00 |
HC Reversals of provisions and transfers of expenses | 4 920.00 | | | 4 920.00 |
HD Total exceptional income (VII) | 38 928.00 | 9 587.00 | | 38 928.00 |
HE Exceptional expenses on management operations | 111 580.00 | 60 711.00 | | 111 580.00 |
HG Exceptional depreciation and provisions | 6 841.00 | 11 612.00 | | 6 841.00 |
HH Total exceptional expenses (VIII) | 118 420.00 | 72 324.00 | | 118 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 493.00 | -62 737.00 | | -79 493.00 |
HJ Employee participation in company results | 529 281.00 | 787 270.00 | | 529 281.00 |
HK Income tax | 1 192 706.00 | 1 972 238.00 | | 1 192 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 400 722.00 | 78 168 149.00 | | 69 400 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 282 027.00 | 74 703 747.00 | | 66 282 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 118 695.00 | 3 464 402.00 | | 3 118 695.00 |
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| 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 | 15 208 762.00 | | 54 260.00 | 15 208 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 933.00 | |
I4 DECREASES Grand Total | | 1 092 076.00 | 14 170 946.00 | |
IO DECREASES Total including other intangible assets | | 167 867.00 | 12 928 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 924 209.00 | 532 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 096 583.00 | | | 13 096 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 310.00 | | 7 197.00 | 1 449 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 869.00 | | 47 064.00 | 662 869.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 449 250.00 | 74 878.00 | 1 092 076.00 | 1 449 250.00 |
PE DEPRECIATION Total including other intangible assets | 262 104.00 | | 167 867.00 | 262 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 146.00 | 74 878.00 | 924 209.00 | 1 187 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 975.00 | | | 34 975.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 009.00 | 6 692.00 | | 12 009.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 029 754.00 | 1 303 686.00 | 1 029 754.00 | 1 029 754.00 |
6T Receivables | 739 285.00 | 338 686.00 | 199 787.00 | 739 285.00 |
6X Other provisions for depreciation | 134 509.00 | 112 596.00 | | 134 509.00 |
7B Total provisions for depreciation | 908 769.00 | 451 282.00 | 199 787.00 | 908 769.00 |
7C Grand total | 1 950 532.00 | 1 761 660.00 | 1 229 541.00 | 1 950 532.00 |
UE of which provisions and reversals: - Operating | | 1 642 372.00 | 1 224 621.00 | |
UG - Financial | | 112 596.00 | | |
UJ - Exceptional | | 6 692.00 | 4 920.00 | |
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| 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 | 4 277.00 | 4 277.00 | | 4 277.00 |
8B Suppliers and Related Accounts | 13 420 471.00 | 13 420 471.00 | | 13 420 471.00 |
8C Staff and Related Accounts | 1 323 513.00 | 1 323 513.00 | | 1 323 513.00 |
8D Social Security and Other Social Organizations | 2 027 554.00 | 2 027 554.00 | | 2 027 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 968.00 | 18 968.00 | | 18 968.00 |
8L Deferred income | 5 724 499.00 | 5 724 499.00 | | 5 724 499.00 |
UP Loans | 486 187.00 | | 486 187.00 | 486 187.00 |
UT Other financial assets | 158 971.00 | | 158 971.00 | 158 971.00 |
UX Other trade receivables | 12 731 746.00 | 12 032 650.00 | 699 096.00 | 12 731 746.00 |
UY Staff and related accounts | 25 470.00 | 25 470.00 | | 25 470.00 |
VA Doubtful or disputed receivables | 504 704.00 | | 504 704.00 | 504 704.00 |
VB VAT | 493 390.00 | 493 390.00 | | 493 390.00 |
VC Group and associates | 5 012 546.00 | 5 012 546.00 | | 5 012 546.00 |
VG Loans with a maturity of up to one year at origin | 40 156.00 | 40 156.00 | | 40 156.00 |
VH Loans with a maturity of more than one year at origin | 3 906 750.00 | 434 083.00 | 3 472 667.00 | 3 906 750.00 |
VI Group and Associates | 1 045 519.00 | 1 045 519.00 | | 1 045 519.00 |
VK Loans repaid during the year | 434 083.00 | | | 434 083.00 |
VP Miscellaneous | 24 026.00 | 24 026.00 | | 24 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 248.00 | 252 248.00 | | 252 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417 468.00 | 1 417 468.00 | | 1 417 468.00 |
VS Prepaid expenses | 73 726.00 | 73 726.00 | | 73 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 928 235.00 | 19 079 277.00 | 1 848 958.00 | 20 928 235.00 |
VW VAT | 5 476 637.00 | 5 476 637.00 | | 5 476 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 240 590.00 | 29 767 923.00 | 3 472 667.00 | 33 240 590.00 |
