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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 | 586 349.00 | 244 581.00 | 341 768.00 | 586 349.00 |
AH Goodwill | 14 836 658.00 | 2 444 530.00 | 12 392 129.00 | 14 836 658.00 |
AJ Other Intangible Assets | 2 496 458.00 | 1 698 943.00 | 797 515.00 | 2 496 458.00 |
AL Advances and down payments on intangible assets. | 63 425.00 | | 63 425.00 | 63 425.00 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 3 581 028.00 | 2 979 703.00 | 601 325.00 | 3 581 028.00 |
AR Technical installations, industrial equipment and tools | 18 899.00 | 18 899.00 | | 18 899.00 |
AT Other tangible assets | 1 666 036.00 | 1 160 831.00 | 505 205.00 | 1 666 036.00 |
BH Other financial assets | 971 535.00 | 965 951.00 | 5 585.00 | 971 535.00 |
BJ TOTAL (I) | 25 174 068.00 | 9 566 817.00 | 15 607 251.00 | 25 174 068.00 |
BN Goods in progress | 736 277.00 | | 736 277.00 | 736 277.00 |
BT Goods | 103 086.00 | 81 332.00 | 21 755.00 | 103 086.00 |
BV Advances and down payments on orders | 29 909.00 | | 29 909.00 | 29 909.00 |
BX Customers and related accounts | 11 069 081.00 | 1 657 428.00 | 9 411 653.00 | 11 069 081.00 |
BZ Other receivables | 2 186 718.00 | | 2 186 718.00 | 2 186 718.00 |
CD Marketable securities | 15 697 274.00 | | 15 697 274.00 | 15 697 274.00 |
CF Cash and cash equivalents | 35 274 206.00 | | 35 274 206.00 | 35 274 206.00 |
CH Prepaid expenses | 5 024 167.00 | | 5 024 167.00 | 5 024 167.00 |
CJ TOTAL (II) | 70 120 718.00 | 1 738 759.00 | 68 381 958.00 | 70 120 718.00 |
CO Grand total (0 to V) | 95 294 786.00 | 11 305 577.00 | 83 989 209.00 | 95 294 786.00 |
CS Evaluated investments - equity method | 53 380.00 | 53 380.00 | | 53 380.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 116 960.00 | | | 7 116 960.00 |
DB Share, merger, contribution premiums, etc. | 3 964 747.00 | | | 3 964 747.00 |
DD Legal reserve (1) | 711 696.00 | | | 711 696.00 |
DG Other reserves | 24 170 072.00 | | | 24 170 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 023 550.00 | | | 13 023 550.00 |
DL TOTAL (I) | 48 987 026.00 | | | 48 987 026.00 |
DP Provisions for Risks | 991 052.00 | | | 991 052.00 |
DQ Provisions for Expenses | 2 325 443.00 | | | 2 325 443.00 |
DR TOTAL (IV) | 3 316 495.00 | | | 3 316 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 840.00 | | | 19 840.00 |
DX Trade payables and related accounts | 19 138 609.00 | | | 19 138 609.00 |
DY Tax and social security liabilities | 5 304 482.00 | | | 5 304 482.00 |
DZ Fixed asset liabilities and related accounts | 95 083.00 | | | 95 083.00 |
EA Other liabilities | 271 384.00 | | | 271 384.00 |
EB Prepaid income (2) | 6 856 290.00 | | | 6 856 290.00 |
EC TOTAL (IV) | 31 685 688.00 | | | 31 685 688.00 |
EE Grand total (I to V) | 83 989 209.00 | | | 83 989 209.00 |
EG Accrued income and payables due within one year | 31 633 060.00 | | | 31 633 060.00 |
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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 | 96 611.00 | 437.00 | 97 048.00 | 96 611.00 |
FD Production sold - goods | 75 268 060.00 | 1 190 878.00 | 76 458 938.00 | 75 268 060.00 |
FG Production sold - services | 10 228 839.00 | 1 144 084.00 | 11 372 923.00 | 10 228 839.00 |
FJ Net sales | 85 593 510.00 | 2 335 399.00 | 87 928 909.00 | 85 593 510.00 |
FM Inventory production | | | 37 836.00 | |
FO Operating subsidies | | | 214 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 441 369.00 | |
FQ Other income | | | 5 899.00 | |
FR Total operating income (I) | | | 89 628 449.00 | |
FT Inventory change (goods) | | | 20 375.00 | |
FU Purchases of raw materials and other supplies | | | 3 978 432.00 | |
FW Other purchases and external expenses | | | 48 194 769.00 | |
FX Taxes, duties, and similar payments | | | 481 423.00 | |
FY Salaries and Wages | | | 10 723 031.00 | |
FZ Social Security Contributions | | | 4 586 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 311.00 | |
GE Other Expenses | | | 844 757.00 | |
GF Total Operating Expenses (II) | | | 70 205 849.00 | |
GG - OPERATING RESULT (I - II) | | | 19 422 600.00 | |
GI Supported loss or transferred profit (IV) | | | 244 120.00 | |
GL Other interest and similar income | | | 25 407.00 | |
GP Total financial income (V) | | | 25 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 050.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 116 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 087 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275 073.00 | | | 275 073.00 |
A3 TOTAL ASSETS | 5 593.00 | | | 5 593.00 |
A4 Equity method investments | 840 445.00 | | | 840 445.00 |
HB Exceptional income from capital transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 103 890.00 | | | 103 890.00 |
HF Exceptional expenses on capital transactions | 5 589.00 | | | 5 589.00 |
HG Exceptional depreciation and provisions | 41 581.00 | | | 41 581.00 |
HH Total exceptional expenses (VIII) | 151 060.00 | | | 151 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 935.00 | | | -150 935.00 |
HJ Employee participation in company results | 1 162 548.00 | | | 1 162 548.00 |
HK Income tax | 4 750 668.00 | | | 4 750 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 653 983.00 | | | 89 653 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 630 432.00 | | | 76 630 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 023 550.00 | | | 13 023 550.00 |
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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 | 24 438 955.00 | | 942 822.00 | 24 438 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 215.00 | |
I4 DECREASES Grand Total | | 207 710.00 | 25 174 068.00 | |
IO DECREASES Total including other intangible assets | | 119 385.00 | 17 982 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 325.00 | 6 165 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 809 575.00 | | 292 700.00 | 17 809 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 720 412.00 | | 533 876.00 | 5 720 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 969.00 | | 116 247.00 | 908 969.00 |
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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 | 5 193 570.00 | 989 057.00 | 79 670.00 | 5 193 570.00 |
PE DEPRECIATION Total including other intangible assets | 1 465 419.00 | 478 105.00 | | 1 465 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 728 150.00 | 510 953.00 | 79 670.00 | 3 728 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 53 380.00 | | | 53 380.00 |
06 aucun libellé | 849 901.00 | 116 050.00 | | 849 901.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 313 444.00 | 140 311.00 | 1 137 260.00 | 4 313 444.00 |
6A on fixed assets – intangible | 2 444 530.00 | | | 2 444 530.00 |
6N Inventories and work in progress | 89 445.00 | | 8 114.00 | 89 445.00 |
6T Receivables | 1 389 660.00 | 288 690.00 | 20 922.00 | 1 389 660.00 |
7B Total provisions for depreciation | 4 826 916.00 | 404 740.00 | 29 036.00 | 4 826 916.00 |
7C Grand total | 9 140 360.00 | 545 051.00 | 1 166 296.00 | 9 140 360.00 |
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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 | 19 138 609.00 | 19 138 609.00 | | 19 138 609.00 |
8C Staff and Related Accounts | 2 421 572.00 | 2 421 572.00 | | 2 421 572.00 |
8D Social Security and Other Social Organizations | 1 741 618.00 | 1 741 618.00 | | 1 741 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 083.00 | 95 083.00 | | 95 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 384.00 | 271 384.00 | | 271 384.00 |
8L Deferred income | 6 856 290.00 | 6 803 662.00 | 52 628.00 | 6 856 290.00 |
UT Other financial assets | 971 535.00 | | 971 535.00 | 971 535.00 |
UX Other trade receivables | 9 218 643.00 | 9 218 643.00 | | 9 218 643.00 |
UY Staff and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
UZ Social Security, other social security organizations | 34 021.00 | 34 021.00 | | 34 021.00 |
VA Doubtful or disputed receivables | 1 850 438.00 | | 1 850 438.00 | 1 850 438.00 |
VB VAT | 2 044 614.00 | 2 044 614.00 | | 2 044 614.00 |
VI Group and Associates | 19 840.00 | 19 840.00 | | 19 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 571.00 | 293 571.00 | | 293 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 833.00 | 105 833.00 | | 105 833.00 |
VS Prepaid expenses | 5 024 167.00 | 5 024 167.00 | | 5 024 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 251 500.00 | 16 427 277.00 | 2 824 223.00 | 19 251 500.00 |
VW VAT | 847 721.00 | 847 721.00 | | 847 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 685 688.00 | 31 633 060.00 | 52 628.00 | 31 685 688.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 458 425.00 | | | 458 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 015 990.00 | | | 2 015 990.00 |
ST Other accounts | 20 244 998.00 | | | 20 244 998.00 |
XQ Rental, rental and co-ownership charges | 458 103.00 | | | 458 103.00 |
YT Subcontracting | 9 399 715.00 | | | 9 399 715.00 |
YU External personnel | 544 119.00 | | | 544 119.00 |
YV Retrocessions of fees, commissions and brokerage | 15 531 844.00 | | | 15 531 844.00 |
YW Business tax | 22 998.00 | | | 22 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 481 423.00 | | | 481 423.00 |
YY Amount of VAT collected | 3 654 674.00 | | | 3 654 674.00 |
YZ Total deductible VAT on goods and services | 5 912 838.00 | | | 5 912 838.00 |
ZE Dividends | 10 767 660.00 | | | 10 767 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 194 769.00 | | | 48 194 769.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 137.00 | | | 137.00 |
