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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 | 3 705.00 | 3 705.00 | | 3 705.00 |
AH Goodwill | 25 386 665.00 | 17 433 036.00 | 7 953 629.00 | 25 386 665.00 |
AJ Other Intangible Assets | 235 610.00 | 198 023.00 | 37 587.00 | 235 610.00 |
AN Land | 1 140 628.00 | 194 658.00 | 945 971.00 | 1 140 628.00 |
AP Buildings | 5 129 641.00 | 2 465 146.00 | 2 664 495.00 | 5 129 641.00 |
AR Technical installations, industrial equipment and tools | 1 803 995.00 | 1 378 457.00 | 425 538.00 | 1 803 995.00 |
AT Other tangible assets | 4 259 716.00 | 3 509 281.00 | 750 435.00 | 4 259 716.00 |
AV Fixed assets in progress | 9 805.00 | | 9 805.00 | 9 805.00 |
BH Other financial assets | 480 462.00 | | 480 462.00 | 480 462.00 |
BJ TOTAL (I) | 83 275 883.00 | 25 182 305.00 | 58 093 578.00 | 83 275 883.00 |
BL Raw materials, supplies | 11 925.00 | | 11 925.00 | 11 925.00 |
BT Goods | 9 964 954.00 | 3 992.00 | 9 960 962.00 | 9 964 954.00 |
BV Advances and down payments on orders | 1 361.00 | 1 361.00 | | 1 361.00 |
BX Customers and related accounts | 16 762 217.00 | 825 840.00 | 15 936 377.00 | 16 762 217.00 |
BZ Other receivables | 3 154 292.00 | | 3 154 292.00 | 3 154 292.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 871 477.00 | | 3 871 477.00 | 3 871 477.00 |
CH Prepaid expenses | 408 911.00 | | 408 911.00 | 408 911.00 |
CJ TOTAL (II) | 34 175 138.00 | 831 193.00 | 33 343 945.00 | 34 175 138.00 |
CO Grand total (0 to V) | 117 451 021.00 | 26 013 498.00 | 91 437 523.00 | 117 451 021.00 |
CU Other investments | 44 825 656.00 | | 44 825 656.00 | 44 825 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 179 050.00 | 5 100 000.00 | | 5 179 050.00 |
DB Share, merger, contribution premiums, etc. | 566 737.00 | | | 566 737.00 |
DD Legal reserve (1) | 510 000.00 | 510 000.00 | | 510 000.00 |
DG Other reserves | 10 321 421.00 | 7 551 211.00 | | 10 321 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 014 735.00 | 2 770 210.00 | | 5 014 735.00 |
DJ Investment subsidies | 24 075.00 | | | 24 075.00 |
DK Regulated provisions | 93 032.00 | | | 93 032.00 |
DL TOTAL (I) | 21 709 051.00 | 15 931 421.00 | | 21 709 051.00 |
DP Provisions for Risks | 1 556 016.00 | 1 648 151.00 | | 1 556 016.00 |
DR TOTAL (IV) | 1 556 016.00 | 1 648 151.00 | | 1 556 016.00 |
DU Loans and Debts from Credit Institutions (3) | 7 805.00 | | | 7 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 428.00 | 259 858.00 | | 294 428.00 |
DW Advances and down payments received on current orders | 28 914.00 | 26 681.00 | | 28 914.00 |
DX Trade payables and related accounts | 15 209 403.00 | 12 595 540.00 | | 15 209 403.00 |
DY Tax and social security liabilities | 7 502 142.00 | 7 216 804.00 | | 7 502 142.00 |
DZ Fixed asset liabilities and related accounts | 19 500.00 | 27 201.00 | | 19 500.00 |
EA Other liabilities | 45 014 032.00 | 7 444 707.00 | | 45 014 032.00 |
EB Prepaid income (2) | 96 233.00 | 87 783.00 | | 96 233.00 |
EC TOTAL (IV) | 68 172 456.00 | 27 658 574.00 | | 68 172 456.00 |
EE Grand total (I to V) | 91 437 523.00 | 45 238 146.00 | | 91 437 523.00 |
EG Accrued income and payables due within one year | 67 560 954.00 | | | 67 560 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 805.00 | | | 7 805.00 |
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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 | | | 150 768 830.00 | |
FG Production sold - services | | | 3 149 110.00 | |
FJ Net sales | | | 153 917 940.00 | |
FO Operating subsidies | | | 18 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 410.00 | |
FQ Other income | | | 1 398.00 | |
FR Total operating income (I) | | | 154 498 272.00 | |
FS Purchases of goods (including customs duties) | | | 109 218 530.00 | |
FT Inventory change (goods) | | | -1 198 847.00 | |
FU Purchases of raw materials and other supplies | | | 1 432 223.00 | |
FV Inventory change (raw materials and supplies) | | | -6 931.00 | |
FW Other purchases and external expenses | | | 11 791 967.00 | |
FX Taxes, duties, and similar payments | | | 1 532 074.00 | |
FY Salaries and Wages | | | 14 895 721.00 | |
FZ Social Security Contributions | | | 5 836 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 268 858.00 | |
GF Total Operating Expenses (II) | | | 146 131 391.00 | |
GG - OPERATING RESULT (I - II) | | | 8 366 881.00 | |
GL Other interest and similar income | | | 22 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 374 275.00 | |
GP Total financial income (V) | | | 396 929.00 | |
GR Interest and similar expenses | | | 36 577.00 | |
GU Total financial expenses (VI) | | | 36 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 727 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 100.00 | 33 696.00 | | 83 100.00 |
HB Exceptional income from capital transactions | 1 452 605.00 | 63 953.00 | | 1 452 605.00 |
HD Total exceptional income (VII) | 1 535 705.00 | 97 649.00 | | 1 535 705.00 |
HE Exceptional expenses on management operations | 77 299.00 | 17 929.00 | | 77 299.00 |
HF Exceptional expenses on capital transactions | 1 666 386.00 | 19 242.00 | | 1 666 386.00 |
HG Exceptional depreciation and provisions | 93 032.00 | | | 93 032.00 |
HH Total exceptional expenses (VIII) | 1 836 717.00 | 37 172.00 | | 1 836 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 012.00 | 60 477.00 | | -301 012.00 |
HJ Employee participation in company results | 1 077 368.00 | 998 408.00 | | 1 077 368.00 |
HK Income tax | 2 334 118.00 | 1 673 274.00 | | 2 334 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 430 906.00 | 121 854 953.00 | | 156 430 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 416 170.00 | 119 084 743.00 | | 151 416 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 014 735.00 | 2 770 210.00 | | 5 014 735.00 |
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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 | 39 424 170.00 | | 48 767 245.00 | 39 424 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 415 754.00 | 45 306 118.00 | |
I4 DECREASES Grand Total | | 4 915 532.00 | 83 275 883.00 | |
IO DECREASES Total including other intangible assets | | 474 305.00 | 25 625 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 025 473.00 | 12 343 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 845 697.00 | | 254 588.00 | 25 845 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 731 180.00 | | 3 638 078.00 | 9 731 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 847 293.00 | | 44 874 579.00 | 3 847 293.00 |
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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 | 22 794 404.00 | 3 831 040.00 | 1 443 139.00 | 22 794 404.00 |
PE DEPRECIATION Total including other intangible assets | 16 738 216.00 | 1 370 852.00 | 474 305.00 | 16 738 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 056 188.00 | 2 460 188.00 | 968 835.00 | 6 056 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 790 551.00 | | 790 551.00 | 790 551.00 |
7B Total provisions for depreciation | 790 551.00 | | 790 551.00 | 790 551.00 |
7C Grand total | 790 551.00 | | 790 551.00 | 790 551.00 |
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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 | 294 428.00 | 45 823.00 | 248 605.00 | 294 428.00 |
8B Suppliers and Related Accounts | 15 209 403.00 | 15 209 403.00 | | 15 209 403.00 |
8C Staff and Related Accounts | 3 756 540.00 | 3 422 556.00 | 333 984.00 | 3 756 540.00 |
8D Social Security and Other Social Organizations | 3 745 602.00 | 3 745 602.00 | | 3 745 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851 182.00 | 851 182.00 | | 851 182.00 |
8L Deferred income | 96 233.00 | 96 233.00 | | 96 233.00 |
UT Other financial assets | 480 462.00 | | 480 462.00 | 480 462.00 |
UY Staff and related accounts | 3 019.00 | 3 019.00 | | 3 019.00 |
UZ Social Security, other social security organizations | 8 148.00 | 8 148.00 | | 8 148.00 |
VA Doubtful or disputed receivables | 16 762 217.00 | 16 762 217.00 | | 16 762 217.00 |
VB VAT | 1 271 362.00 | 1 271 362.00 | | 1 271 362.00 |
VG Loans with a maturity of up to one year at origin | 7 805.00 | 7 805.00 | | 7 805.00 |
VI Group and Associates | 44 162 849.00 | 44 162 849.00 | | 44 162 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 871 763.00 | 1 871 763.00 | | 1 871 763.00 |
VS Prepaid expenses | 408 911.00 | 408 911.00 | | 408 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 805 883.00 | 20 325 421.00 | 480 462.00 | 20 805 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 143 542.00 | 67 560 954.00 | 582 589.00 | 68 143 542.00 |
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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 | 375.00 | 365.00 | | 375.00 |
