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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 | 1 792 161.00 | 1 792 161.00 | | 1 792 161.00 |
AH Goodwill | 92 030 854.00 | 35 495 757.00 | 56 535 097.00 | 92 030 854.00 |
AJ Other Intangible Assets | 30 443 244.00 | 22 333 852.00 | 8 109 392.00 | 30 443 244.00 |
AR Technical installations, industrial equipment and tools | 2 284.00 | 2 284.00 | | 2 284.00 |
AT Other tangible assets | 100 082 621.00 | 62 780 955.00 | 37 301 666.00 | 100 082 621.00 |
AV Fixed assets in progress | 1 958 289.00 | | 1 958 289.00 | 1 958 289.00 |
BH Other financial assets | 6 719 937.00 | | 6 719 937.00 | 6 719 937.00 |
BJ TOTAL (I) | 234 122 566.00 | 122 405 009.00 | 111 717 556.00 | 234 122 566.00 |
BT Goods | 38 642 217.00 | 5 668 572.00 | 32 973 645.00 | 38 642 217.00 |
BV Advances and down payments on orders | 417 029.00 | | 417 029.00 | 417 029.00 |
BX Customers and related accounts | 109 655 279.00 | 422 470.00 | 109 232 808.00 | 109 655 279.00 |
BZ Other receivables | 14 342 676.00 | | 14 342 676.00 | 14 342 676.00 |
CF Cash and cash equivalents | 4 713 940.00 | | 4 713 940.00 | 4 713 940.00 |
CH Prepaid expenses | 4 050 100.00 | | 4 050 100.00 | 4 050 100.00 |
CJ TOTAL (II) | 171 821 241.00 | 6 091 042.00 | 165 730 198.00 | 171 821 241.00 |
CO Grand total (0 to V) | 405 943 806.00 | 128 496 052.00 | 277 447 755.00 | 405 943 806.00 |
CU Other investments | 1 093 176.00 | | 1 093 176.00 | 1 093 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 600 000.00 | 53 600 000.00 | | 53 600 000.00 |
DB Share, merger, contribution premiums, etc. | 11 546 639.00 | 11 546 639.00 | | 11 546 639.00 |
DD Legal reserve (1) | 512 680.00 | 512 680.00 | | 512 680.00 |
DF Regulated reserves (1) | 97 961.00 | 97 961.00 | | 97 961.00 |
DH Retained earnings | -33 705 669.00 | -37 114 004.00 | | -33 705 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 532 521.00 | 3 443 686.00 | | -1 532 521.00 |
DL TOTAL (I) | 30 519 091.00 | 32 086 963.00 | | 30 519 091.00 |
DP Provisions for Risks | 6 246 998.00 | 7 126 268.00 | | 6 246 998.00 |
DQ Provisions for Expenses | 9 122 225.00 | 8 049 478.00 | | 9 122 225.00 |
DR TOTAL (IV) | 15 369 223.00 | 15 175 746.00 | | 15 369 223.00 |
DU Loans and Debts from Credit Institutions (3) | 104 235.00 | 110 547.00 | | 104 235.00 |
DX Trade payables and related accounts | 86 246 787.00 | 110 748 289.00 | | 86 246 787.00 |
DY Tax and social security liabilities | 60 305 409.00 | 53 053 601.00 | | 60 305 409.00 |
DZ Fixed asset liabilities and related accounts | 1 460 357.00 | 636 792.00 | | 1 460 357.00 |
EA Other liabilities | 83 442 654.00 | 89 254 502.00 | | 83 442 654.00 |
EC TOTAL (IV) | 231 559 441.00 | 253 803 731.00 | | 231 559 441.00 |
EE Grand total (I to V) | 277 447 755.00 | 301 066 440.00 | | 277 447 755.00 |
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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 | 148 634 030.00 | | 148 634 030.00 | 148 634 030.00 |
FG Production sold - services | 189 796 637.00 | | 189 796 637.00 | 189 796 637.00 |
FJ Net sales | 338 430 667.00 | | 338 430 667.00 | 338 430 667.00 |
FO Operating subsidies | | | 4 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 346 115.00 | |
FQ Other income | | | 194 437.00 | |
FR Total operating income (I) | | | 347 975 497.00 | |
FS Purchases of goods (including customs duties) | | | 143 564 005.00 | |
FT Inventory change (goods) | | | -3 983 044.00 | |
FW Other purchases and external expenses | | | 49 413 088.00 | |
FX Taxes, duties, and similar payments | | | 6 729 870.00 | |
FY Salaries and Wages | | | 80 344 692.00 | |
FZ Social Security Contributions | | | 43 198 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 856 656.00 | |
GB Operating Expenses - Provisions | | | 2 857 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 685 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 863 585.00 | |
GE Other Expenses | | | 208 664.00 | |
GF Total Operating Expenses (II) | | | 341 739 402.00 | |
GG - OPERATING RESULT (I - II) | | | 6 236 095.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 63 027.00 | |
GR Interest and similar expenses | | | 473 242.00 | |
GU Total financial expenses (VI) | | | 536 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 699 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 876.00 | 94 461.00 | | 5 876.00 |
HB Exceptional income from capital transactions | 1.00 | 2 310 084.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 3 478 234.00 | 27 500 920.00 | | 3 478 234.00 |
HD Total exceptional income (VII) | 3 484 111.00 | 29 905 465.00 | | 3 484 111.00 |
HE Exceptional expenses on management operations | 243 502.00 | 2 116 017.00 | | 243 502.00 |
HF Exceptional expenses on capital transactions | 4 254 228.00 | 5 186 014.00 | | 4 254 228.00 |
HG Exceptional depreciation and provisions | 5 682 847.00 | 29 257 627.00 | | 5 682 847.00 |
HH Total exceptional expenses (VIII) | 10 180 577.00 | 36 559 658.00 | | 10 180 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 696 466.00 | -6 654 193.00 | | -6 696 466.00 |
HK Income tax | 535 881.00 | 221 842.00 | | 535 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 459 608.00 | 413 664 756.00 | | 351 459 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 992 129.00 | 410 221 070.00 | | 352 992 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 532 521.00 | 3 443 686.00 | | -1 532 521.00 |
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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 | 232 084 000.00 | | 19 044 000.00 | 232 084 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 000.00 | 7 813 000.00 | |
I4 DECREASES Grand Total | | 17 004 000.00 | 234 122 000.00 | |
IO DECREASES Total including other intangible assets | | 2 902 000.00 | 124 266 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 932 000.00 | 102 043 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 806 000.00 | | 3 364 000.00 | 123 806 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 412 000.00 | | 15 563 000.00 | 100 412 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 866 000.00 | | 117 000.00 | 7 866 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 176 000.00 | 2 115 000.00 | 1 921 000.00 | 15 176 000.00 |
7C Grand total | 15 176 000.00 | 2 115 000.00 | 1 921 000.00 | 15 176 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2 764.00 | | | 2 764.00 |
