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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 | 2 703 921.00 | 2 549 688.00 | 154 232.00 | 2 703 921.00 |
AH Goodwill | 17 564 692.00 | 8 782 345.00 | 8 782 346.00 | 17 564 692.00 |
AP Buildings | 126 012.00 | 65 030.00 | 60 981.00 | 126 012.00 |
AR Technical installations, industrial equipment and tools | 1 670 366.00 | 943 579.00 | 726 787.00 | 1 670 366.00 |
AT Other tangible assets | 6 580 061.00 | 4 522 461.00 | 2 057 599.00 | 6 580 061.00 |
AX Advances and down payments | 310 595.00 | | 310 595.00 | 310 595.00 |
BH Other financial assets | 70 328.00 | 6 400.00 | 63 928.00 | 70 328.00 |
BJ TOTAL (I) | 29 025 977.00 | 16 869 506.00 | 12 156 471.00 | 29 025 977.00 |
BT Goods | 12 856 700.00 | 837 835.00 | 12 018 864.00 | 12 856 700.00 |
BV Advances and down payments on orders | 56 194.00 | | 56 194.00 | 56 194.00 |
BX Customers and related accounts | 24 495 528.00 | 1 075 201.00 | 23 420 327.00 | 24 495 528.00 |
BZ Other receivables | 3 870 946.00 | | 3 870 946.00 | 3 870 946.00 |
CF Cash and cash equivalents | 6 251 365.00 | | 6 251 365.00 | 6 251 365.00 |
CH Prepaid expenses | 1 261 321.00 | | 1 261 321.00 | 1 261 321.00 |
CJ TOTAL (II) | 48 792 058.00 | 1 913 037.00 | 46 879 020.00 | 48 792 058.00 |
CO Grand total (0 to V) | 77 818 035.00 | 18 782 543.00 | 59 035 492.00 | 77 818 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 821 892.00 | 13 821 892.00 | | 13 821 892.00 |
DB Share, merger, contribution premiums, etc. | 5 913 486.00 | 5 913 486.00 | | 5 913 486.00 |
DD Legal reserve (1) | 1 288 742.00 | 1 288 742.00 | | 1 288 742.00 |
DE Statutory or contractual reserves | 40 830.00 | 40 830.00 | | 40 830.00 |
DG Other reserves | 7 980 851.00 | 9 754 914.00 | | 7 980 851.00 |
DH Retained earnings | | -2 774 723.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 713 543.00 | 1 000 660.00 | | 2 713 543.00 |
DK Regulated provisions | 733 368.00 | 657 275.00 | | 733 368.00 |
DL TOTAL (I) | 32 492 715.00 | 29 703 078.00 | | 32 492 715.00 |
DP Provisions for Risks | 66 000.00 | 249 500.00 | | 66 000.00 |
DQ Provisions for Expenses | 78 340.00 | 80 807.00 | | 78 340.00 |
DR TOTAL (IV) | 144 340.00 | 330 307.00 | | 144 340.00 |
DU Loans and Debts from Credit Institutions (3) | 288 055.00 | 1 299 598.00 | | 288 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 831.00 | 1 545 925.00 | | 195 831.00 |
DX Trade payables and related accounts | 16 416 383.00 | 15 563 354.00 | | 16 416 383.00 |
DY Tax and social security liabilities | 6 559 202.00 | 5 752 774.00 | | 6 559 202.00 |
DZ Fixed asset liabilities and related accounts | 39 524.00 | 298 145.00 | | 39 524.00 |
EA Other liabilities | 2 114 407.00 | 2 091 679.00 | | 2 114 407.00 |
EB Prepaid income (2) | 785 030.00 | 985 538.00 | | 785 030.00 |
EC TOTAL (IV) | 26 398 435.00 | 27 537 016.00 | | 26 398 435.00 |
EE Grand total (I to V) | 59 035 492.00 | 57 570 401.00 | | 59 035 492.00 |
EG Accrued income and payables due within one year | 25 686 183.00 | 27 005 803.00 | | 25 686 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288 056.00 | 1 299 598.00 | | 288 056.00 |
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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 | 122 953 508.00 | 1 221 456.00 | 124 174 965.00 | 122 953 508.00 |
FG Production sold - services | 4 889 111.00 | | 4 889 111.00 | 4 889 111.00 |
FJ Net sales | 127 842 620.00 | 1 221 456.00 | 129 064 076.00 | 127 842 620.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 514.00 | |
FQ Other income | | | 7 509.00 | |
FR Total operating income (I) | | | 129 547 100.00 | |
FS Purchases of goods (including customs duties) | | | 75 772 593.00 | |
FT Inventory change (goods) | | | -290 033.00 | |
FU Purchases of raw materials and other supplies | | | 542 609.00 | |
FW Other purchases and external expenses | | | 24 939 962.00 | |
FX Taxes, duties, and similar payments | | | 2 402 560.00 | |
FY Salaries and Wages | | | 13 170 644.00 | |
FZ Social Security Contributions | | | 6 232 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 106 580.00 | |
GF Total Operating Expenses (II) | | | 124 042 462.00 | |
GG - OPERATING RESULT (I - II) | | | 5 504 638.00 | |
GL Other interest and similar income | | | 639 356.00 | |
GP Total financial income (V) | | | 639 356.00 | |
GR Interest and similar expenses | | | 108 356.00 | |
GU Total financial expenses (VI) | | | 108 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 035 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 145 836.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 158.00 | 5 626.00 | | 5 158.00 |
HB Exceptional income from capital transactions | 74 372.00 | 25 925.00 | | 74 372.00 |
HC Reversals of provisions and transfers of expenses | 237 004.00 | 617 286.00 | | 237 004.00 |
HD Total exceptional income (VII) | 316 534.00 | 648 838.00 | | 316 534.00 |
HE Exceptional expenses on management operations | 160 186.00 | 668 868.00 | | 160 186.00 |
HF Exceptional expenses on capital transactions | 18 750.00 | 90 564.00 | | 18 750.00 |
HG Exceptional depreciation and provisions | 1 007 832.00 | 1 130 123.00 | | 1 007 832.00 |
HH Total exceptional expenses (VIII) | 1 186 769.00 | 1 889 556.00 | | 1 186 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870 234.00 | -1 240 718.00 | | -870 234.00 |
HJ Employee participation in company results | 604 208.00 | 235 886.00 | | 604 208.00 |
HK Income tax | 1 847 652.00 | 1 145 829.00 | | 1 847 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 502 991.00 | 130 873 083.00 | | 130 502 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 789 447.00 | 129 872 422.00 | | 127 789 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 713 543.00 | 1 000 660.00 | | 2 713 543.00 |
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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 | 28 706 114.00 | | 1 111 662.00 | 28 706 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 968.00 | 70 328.00 | |
I4 DECREASES Grand Total | | 791 798.00 | 29 025 977.00 | |
IO DECREASES Total including other intangible assets | | 3 924.00 | 20 268 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 772 905.00 | 8 687 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 183 849.00 | | 88 688.00 | 20 183 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 450 204.00 | | 1 009 737.00 | 8 450 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 060.00 | | 13 236.00 | 72 060.00 |
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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 | 15 755 921.00 | 1 675 160.00 | 567 975.00 | 15 755 921.00 |
PE DEPRECIATION Total including other intangible assets | 10 357 647.00 | 978 311.00 | 3 924.00 | 10 357 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 398 274.00 | 696 848.00 | 564 051.00 | 5 398 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 400.00 | | | 6 400.00 |
3Z Total regulated provisions | 657 275.00 | 93 597.00 | 17 504.00 | 657 275.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 330 307.00 | 36 000.00 | 221 966.00 | 330 307.00 |
6N Inventories and work in progress | 793 222.00 | 44 613.00 | | 793 222.00 |
6T Receivables | 854 710.00 | 323 777.00 | 103 286.00 | 854 710.00 |
7B Total provisions for depreciation | 1 654 332.00 | 368 391.00 | 103 286.00 | 1 654 332.00 |
7C Grand total | 2 641 915.00 | 497 989.00 | 342 757.00 | 2 641 915.00 |
UE of which provisions and reversals: - Operating | | 368 391.00 | 105 752.00 | |
UJ - Exceptional | | 129 597.00 | 237 004.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 416 383.00 | 16 416 383.00 | | 16 416 383.00 |
8C Staff and Related Accounts | 3 139 812.00 | 3 139 812.00 | | 3 139 812.00 |
8D Social Security and Other Social Organizations | 1 935 108.00 | 1 935 108.00 | | 1 935 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 524.00 | 39 524.00 | | 39 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402 155.00 | 1 402 155.00 | | 1 402 155.00 |
8L Deferred income | 785 030.00 | 785 030.00 | | 785 030.00 |
UT Other financial assets | 70 328.00 | | 70 328.00 | 70 328.00 |
UX Other trade receivables | 23 822 510.00 | 23 822 510.00 | | 23 822 510.00 |
UY Staff and related accounts | 31 865.00 | 31 865.00 | | 31 865.00 |
UZ Social Security, other social security organizations | 1 184.00 | 1 184.00 | | 1 184.00 |
VA Doubtful or disputed receivables | 673 016.00 | | 673 018.00 | 673 016.00 |
VB VAT | 1 129 305.00 | 1 129 305.00 | | 1 129 305.00 |
VG Loans with a maturity of up to one year at origin | 288 055.00 | 288 055.00 | | 288 055.00 |
VI Group and Associates | 195 831.00 | 195 831.00 | | 195 831.00 |
VK Loans repaid during the year | 96.00 | | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 562 912.00 | 562 912.00 | | 562 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 708 590.00 | 2 706 590.00 | | 2 708 590.00 |
VS Prepaid expenses | 1 261 321.00 | 1 261 321.00 | | 1 261 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 743 346.00 | |
VW VAT | 921 369.00 | 921 369.00 | | 921 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 686 183.00 | 25 686 183.00 | | 25 686 183.00 |
