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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 | 351 934.00 | 248 834.00 | 103 100.00 | 351 934.00 |
AH Goodwill | 60 029 973.00 | 2 278 255.00 | 57 751 718.00 | 60 029 973.00 |
AJ Other Intangible Assets | 32 070 989.00 | 21 125 457.00 | 10 945 532.00 | 32 070 989.00 |
AR Technical installations, industrial equipment and tools | 825 892.00 | 807 279.00 | 18 613.00 | 825 892.00 |
AT Other tangible assets | 2 364 600.00 | 1 972 617.00 | 391 983.00 | 2 364 600.00 |
AV Fixed assets in progress | 172 499.00 | | 172 499.00 | 172 499.00 |
BF Loans | 74 686.00 | | 74 686.00 | 74 686.00 |
BH Other financial assets | 160 577.00 | | 160 577.00 | 160 577.00 |
BJ TOTAL (I) | 96 051 154.00 | 26 432 444.00 | 69 618 709.00 | 96 051 154.00 |
BN Goods in progress | 861 895.00 | 101 742.00 | 760 153.00 | 861 895.00 |
BV Advances and down payments on orders | 4 135.00 | | 4 135.00 | 4 135.00 |
BX Customers and related accounts | 27 243 402.00 | 2 892 624.00 | 24 350 777.00 | 27 243 402.00 |
BZ Other receivables | 2 308 321.00 | 6 420.00 | 2 301 900.00 | 2 308 321.00 |
CF Cash and cash equivalents | 33 498.00 | | 33 498.00 | 33 498.00 |
CH Prepaid expenses | 336 410.00 | | 336 410.00 | 336 410.00 |
CJ TOTAL (II) | 30 787 663.00 | 3 000 787.00 | 27 786 875.00 | 30 787 663.00 |
CO Grand total (0 to V) | 126 838 817.00 | 29 433 231.00 | 97 405 585.00 | 126 838 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 344.00 | 565 344.00 | | 565 344.00 |
DB Share, merger, contribution premiums, etc. | 29 353 016.00 | 29 353 016.00 | | 29 353 016.00 |
DG Other reserves | 1 329 885.00 | 11 329 886.00 | | 1 329 885.00 |
DH Retained earnings | 33 789 553.00 | 34 921 172.00 | | 33 789 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 959.00 | -1 131 619.00 | | 1 169 959.00 |
DL TOTAL (I) | 66 207 758.00 | 75 037 799.00 | | 66 207 758.00 |
DP Provisions for Risks | 50 931.00 | 91 998.00 | | 50 931.00 |
DQ Provisions for Expenses | 10 584 358.00 | 11 101 016.00 | | 10 584 358.00 |
DR TOTAL (IV) | 10 635 290.00 | 11 193 015.00 | | 10 635 290.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DW Advances and down payments received on current orders | 138 116.00 | 1 354 188.00 | | 138 116.00 |
DX Trade payables and related accounts | 7 821 943.00 | 7 881 586.00 | | 7 821 943.00 |
DY Tax and social security liabilities | 9 017 002.00 | 8 469 754.00 | | 9 017 002.00 |
EA Other liabilities | 955 717.00 | 417 728.00 | | 955 717.00 |
EB Prepaid income (2) | 2 629 755.00 | 2 744 400.00 | | 2 629 755.00 |
EC TOTAL (IV) | 20 562 536.00 | 20 867 658.00 | | 20 562 536.00 |
EE Grand total (I to V) | 97 405 585.00 | 107 098 473.00 | | 97 405 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -16 716.00 | | -16 716.00 | -16 716.00 |
FG Production sold - services | 78 405 221.00 | | 78 405 221.00 | 78 405 221.00 |
FJ Net sales | 78 388 504.00 | | 78 388 504.00 | 78 388 504.00 |
FM Inventory production | | | -1 683 849.00 | |
FO Operating subsidies | | | 69 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 946 066.00 | |
FQ Other income | | | 2 395 836.00 | |
FR Total operating income (I) | | | 81 115 892.00 | |
FU Purchases of raw materials and other supplies | | | 27 787 066.00 | |
FW Other purchases and external expenses | | | 16 373 668.00 | |
FX Taxes, duties, and similar payments | | | 928 122.00 | |
FY Salaries and Wages | | | 19 602 186.00 | |
FZ Social Security Contributions | | | 8 382 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 536 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 520 246.00 | |
GE Other Expenses | | | 2 731 688.00 | |
GF Total Operating Expenses (II) | | | 79 867 108.00 | |
GG - OPERATING RESULT (I - II) | | | 1 248 783.00 | |
GK Income from other securities and fixed asset receivables | | | 899.00 | |
GL Other interest and similar income | | | 7 718.00 | |
GN Positive exchange differences | | | 770.00 | |
GP Total financial income (V) | | | 9 388.00 | |
GR Interest and similar expenses | | | 4 666.00 | |
GS Negative differences of foreign exchange | | | 454.00 | |
GU Total financial expenses (VI) | | | 5 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 988.00 | 115 052.00 | | 136 988.00 |
HB Exceptional income from capital transactions | 500.00 | 13 625.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | 62 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 150 488.00 | 190 677.00 | | 150 488.00 |
HE Exceptional expenses on management operations | 201 623.00 | 345 551.00 | | 201 623.00 |
HF Exceptional expenses on capital transactions | 31 884.00 | 182 893.00 | | 31 884.00 |
HH Total exceptional expenses (VIII) | 233 508.00 | 528 445.00 | | 233 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 019.00 | -337 767.00 | | -83 019.00 |
HK Income tax | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 275 769.00 | 77 890 426.00 | | 81 275 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 105 810.00 | 79 022 046.00 | | 80 105 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169 959.00 | -1 131 619.00 | | 1 169 959.00 |
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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 | 95 844 608.00 | | 277 446.00 | 95 844 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 255.00 | 235 263.00 | |
I4 DECREASES Grand Total | | 70 900.00 | 96 051 154.00 | |
IO DECREASES Total including other intangible assets | | | 92 452 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 645.00 | 3 362 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 452 898.00 | | | 92 452 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 092 191.00 | | 277 446.00 | 3 092 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 519.00 | | | 299 519.00 |
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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 | 22 898 510.00 | 3 536 373.00 | 2 439.00 | 22 898 510.00 |
PE DEPRECIATION Total including other intangible assets | 20 280 434.00 | 3 372 113.00 | | 20 280 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 618 075.00 | 164 260.00 | 2 439.00 | 2 618 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 599.00 | | 28 599.00 | 28 599.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 193 015.00 | 520 246.00 | 1 077 972.00 | 11 193 015.00 |
6N Inventories and work in progress | 163 593.00 | | 61 850.00 | 163 593.00 |
6T Receivables | 3 589 774.00 | | 697 150.00 | 3 589 774.00 |
6X Other provisions for depreciation | 89 438.00 | 4 756.00 | 87 774.00 | 89 438.00 |
7B Total provisions for depreciation | 3 871 405.00 | 4 756.00 | 875 374.00 | 3 871 405.00 |
7C Grand total | 15 064 420.00 | 525 003.00 | 1 953 346.00 | 15 064 420.00 |
UE of which provisions and reversals: - Operating | | 525 003.00 | 1 940 346.00 | |
UJ - Exceptional | | | 13 000.00 | |
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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 | 7 821 943.00 | 7 821 943.00 | | 7 821 943.00 |
8C Staff and Related Accounts | 2 695 411.00 | 2 695 411.00 | | 2 695 411.00 |
8D Social Security and Other Social Organizations | 2 642 272.00 | 2 642 272.00 | | 2 642 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955 717.00 | 955 717.00 | | 955 717.00 |
8L Deferred income | 2 629 755.00 | 2 629 755.00 | | 2 629 755.00 |
UL Receivables related to investments | 74 686.00 | 74 686.00 | | 74 686.00 |
UT Other financial assets | 160 577.00 | 160 577.00 | | 160 577.00 |
UX Other trade receivables | 26 874 472.00 | 26 874 472.00 | | 26 874 472.00 |
UY Staff and related accounts | 77 669.00 | 77 669.00 | | 77 669.00 |
VA Doubtful or disputed receivables | 368 929.00 | 368 929.00 | | 368 929.00 |
VB VAT | 670 236.00 | 670 236.00 | | 670 236.00 |
VC Group and associates | 1 416 878.00 | 1 416 878.00 | | 1 416 878.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 26 774.00 | 26 774.00 | | 26 774.00 |
VP Miscellaneous | 18 802.00 | 18 802.00 | | 18 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 591 394.00 | 591 394.00 | | 591 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 959.00 | 97 959.00 | | 97 959.00 |
VS Prepaid expenses | 336 410.00 | 336 410.00 | | 336 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 123 397.00 | 30 123 397.00 | | 30 123 397.00 |
VW VAT | 3 087 924.00 | 3 087 924.00 | | 3 087 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 424 420.00 | 20 424 420.00 | | 20 424 420.00 |
