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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 616 528.00 | 3 814 552.00 | 7 801 976.00 | 11 616 528.00 |
AJ Other Intangible Assets | 316 709.00 | 314 474.00 | 2 235.00 | 316 709.00 |
AN Land | 109 148.00 | | 109 148.00 | 109 148.00 |
AP Buildings | 2 004 786.00 | 882 043.00 | 1 122 743.00 | 2 004 786.00 |
AR Technical installations, industrial equipment and tools | 3 670 736.00 | 2 960 817.00 | 709 919.00 | 3 670 736.00 |
AT Other tangible assets | 13 104 070.00 | 9 411 747.00 | 3 692 323.00 | 13 104 070.00 |
BB Receivables related to investments | 36 448.00 | | 36 448.00 | 36 448.00 |
BF Loans | 76 107.00 | | 76 107.00 | 76 107.00 |
BH Other financial assets | 158 718.00 | | 158 718.00 | 158 718.00 |
BJ TOTAL (I) | 31 131 860.00 | 17 411 159.00 | 13 720 701.00 | 31 131 860.00 |
BL Raw materials, supplies | 2 411.00 | | 2 411.00 | 2 411.00 |
BP Services in progress | 585 638.00 | | 585 638.00 | 585 638.00 |
BR Intermediate and finished products | 1 089.00 | | 1 089.00 | 1 089.00 |
BT Goods | 3 674 192.00 | 900 055.00 | 2 774 137.00 | 3 674 192.00 |
BV Advances and down payments on orders | 67 338.00 | | 67 338.00 | 67 338.00 |
BX Customers and related accounts | 12 565 983.00 | 253 366.00 | 12 312 617.00 | 12 565 983.00 |
BZ Other receivables | 111 730.00 | | 111 730.00 | 111 730.00 |
CF Cash and cash equivalents | 8 774 626.00 | | 8 774 626.00 | 8 774 626.00 |
CH Prepaid expenses | 90 245.00 | | 90 245.00 | 90 245.00 |
CJ TOTAL (II) | 25 873 253.00 | 1 153 421.00 | 24 719 832.00 | 25 873 253.00 |
CO Grand total (0 to V) | 57 005 113.00 | 18 564 580.00 | 38 440 533.00 | 57 005 113.00 |
CU Other investments | 38 609.00 | 27 525.00 | 11 084.00 | 38 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 39 817.00 | 39 817.00 | | 39 817.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 10 752 108.00 | 8 621 720.00 | | 10 752 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 067 145.00 | 3 630 488.00 | | 4 067 145.00 |
DK Regulated provisions | 801 145.00 | 712 420.00 | | 801 145.00 |
DL TOTAL (I) | 19 180 216.00 | 16 524 445.00 | | 19 180 216.00 |
DP Provisions for Risks | 157 215.00 | 142 026.00 | | 157 215.00 |
DQ Provisions for Expenses | 1 732 196.00 | 1 806 389.00 | | 1 732 196.00 |
DR TOTAL (IV) | 1 889 410.00 | 1 948 415.00 | | 1 889 410.00 |
DU Loans and Debts from Credit Institutions (3) | 3 008 050.00 | 3 669 544.00 | | 3 008 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 417.00 | 11 417.00 | | 11 417.00 |
DX Trade payables and related accounts | 3 834 135.00 | 3 772 476.00 | | 3 834 135.00 |
DY Tax and social security liabilities | 10 461 319.00 | 10 394 709.00 | | 10 461 319.00 |
EA Other liabilities | 45 122.00 | 46 175.00 | | 45 122.00 |
EB Prepaid income (2) | 10 865.00 | 4 880.00 | | 10 865.00 |
EC TOTAL (IV) | 17 370 907.00 | 17 899 202.00 | | 17 370 907.00 |
EE Grand total (I to V) | 38 440 533.00 | 36 372 062.00 | | 38 440 533.00 |
EG Accrued income and payables due within one year | 15 559 937.00 | 15 477 940.00 | | 15 559 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 378.00 | 2 372.00 | | 20 378.00 |
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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 | 8 252 198.00 | 628 080.00 | 8 880 278.00 | 8 252 198.00 |
FD Production sold - goods | 400 174.00 | 112 842.00 | 513 016.00 | 400 174.00 |
FG Production sold - services | 41 307 888.00 | 263 615.00 | 41 571 503.00 | 41 307 888.00 |
FJ Net sales | 49 960 261.00 | 1 004 537.00 | 50 964 798.00 | 49 960 261.00 |
FM Inventory production | | | -188 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683 439.00 | |
FQ Other income | | | 3 834.00 | |
FR Total operating income (I) | | | 52 463 757.00 | |
FS Purchases of goods (including customs duties) | | | 5 165 343.00 | |
FT Inventory change (goods) | | | -33 530.00 | |
FU Purchases of raw materials and other supplies | | | 82 405.00 | |
FV Inventory change (raw materials and supplies) | | | -307.00 | |
FW Other purchases and external expenses | | | 13 478 779.00 | |
FX Taxes, duties, and similar payments | | | 1 345 448.00 | |
FY Salaries and Wages | | | 15 940 376.00 | |
FZ Social Security Contributions | | | 5 457 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 929 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 373 560.00 | |
GE Other Expenses | | | 1 398 984.00 | |
GF Total Operating Expenses (II) | | | 45 892 578.00 | |
GG - OPERATING RESULT (I - II) | | | 6 571 178.00 | |
GK Income from other securities and fixed asset receivables | | | 28 426.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | 5 509.00 | |
GP Total financial income (V) | | | 33 957.00 | |
GR Interest and similar expenses | | | 22 714.00 | |
GS Negative differences of foreign exchange | | | 6 214.00 | |
GU Total financial expenses (VI) | | | 28 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 576 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 146.00 | 11 664.00 | | 11 146.00 |
HA Exceptional income from management transactions | 1 859.00 | 6 603.00 | | 1 859.00 |
HB Exceptional income from capital transactions | 91 748.00 | 82 620.00 | | 91 748.00 |
HC Reversals of provisions and transfers of expenses | 108 768.00 | 879 813.00 | | 108 768.00 |
HD Total exceptional income (VII) | 202 375.00 | 969 035.00 | | 202 375.00 |
HE Exceptional expenses on management operations | 485.00 | 4 481.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 37 983.00 | 35 797.00 | | 37 983.00 |
HG Exceptional depreciation and provisions | 435 969.00 | 1 087 999.00 | | 435 969.00 |
HH Total exceptional expenses (VIII) | 474 437.00 | 1 128 277.00 | | 474 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 062.00 | -159 242.00 | | -272 062.00 |
HJ Employee participation in company results | 709 505.00 | 812 476.00 | | 709 505.00 |
HK Income tax | 1 527 495.00 | 1 974 598.00 | | 1 527 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 700 089.00 | 53 774 612.00 | | 52 700 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 632 944.00 | 50 144 124.00 | | 48 632 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 067 145.00 | 3 630 488.00 | | 4 067 145.00 |
HP References: Equipment leasing | 1 530.00 | 18 717.00 | | 1 530.00 |
HQ References: Real Estate Leasing | 13 905.00 | 11 124.00 | | 13 905.00 |
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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 | 29 959 000.00 | | 1 635 000.00 | 29 959 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 310 000.00 | |
I4 DECREASES Grand Total | | 462 000.00 | 43 065 000.00 | |
IO DECREASES Total including other intangible assets | | | 11 933 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 000.00 | 30 822 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 933 000.00 | | | 11 933 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 713 000.00 | | 1 624 000.00 | 17 713 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 000.00 | | 11 000.00 | 312 000.00 |
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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 | 16 043 000.00 | 1 755 000.00 | 414 000.00 | 16 043 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 128 000.00 | 2 000.00 | | 4 128 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 915 000.00 | 1 753 000.00 | 414 000.00 | 11 915 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 712 000.00 | 197 000.00 | 109 000.00 | 712 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 948 000.00 | 612 000.00 | 671 000.00 | 1 948 000.00 |
6N Inventories and work in progress | 892 000.00 | 900 000.00 | 892 000.00 | 892 000.00 |
6T Receivables | 333 000.00 | 29 000.00 | 109 000.00 | 333 000.00 |
7B Total provisions for depreciation | 1 253 000.00 | 929 000.00 | 1 001 000.00 | 1 253 000.00 |
7C Grand total | 3 914 000.00 | 1 739 000.00 | 1 781 000.00 | 3 914 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 36 000.00 | 36 000.00 | | 36 000.00 |
UP Loans | 76 000.00 | | 76 000.00 | 76 000.00 |
UT Other financial assets | 159 000.00 | | 159 000.00 | 159 000.00 |
UX Other trade receivables | 12 262 000.00 | 12 262 000.00 | | 12 262 000.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 304 000.00 | | 304 000.00 | 304 000.00 |
VB VAT | 60 000.00 | 60 000.00 | | 60 000.00 |
VC Group and associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 039 000.00 | 12 501 000.00 | 538 000.00 | 13 039 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 412.00 | | | 412.00 |
