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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 | 2 687 957.00 | 2 222 599.00 | 465 358.00 | 2 687 957.00 |
AH Goodwill | 17 564 692.00 | 9 660 580.00 | 7 904 111.00 | 17 564 692.00 |
AP Buildings | 126 012.00 | 67 624.00 | 58 387.00 | 126 012.00 |
AR Technical installations, industrial equipment and tools | 1 525 118.00 | 988 673.00 | 536 445.00 | 1 525 118.00 |
AT Other tangible assets | 6 581 158.00 | 4 517 909.00 | 2 063 249.00 | 6 581 158.00 |
AX Advances and down payments | 361 939.00 | | 361 939.00 | 361 939.00 |
BH Other financial assets | 70 576.00 | 6 400.00 | 64 176.00 | 70 576.00 |
BJ TOTAL (I) | 28 917 454.00 | 17 463 786.00 | 11 453 668.00 | 28 917 454.00 |
BT Goods | 15 241 560.00 | 915 548.00 | 14 326 011.00 | 15 241 560.00 |
BV Advances and down payments on orders | 298 913.00 | | 298 913.00 | 298 913.00 |
BX Customers and related accounts | 28 567 758.00 | 835 648.00 | 27 732 110.00 | 28 567 758.00 |
BZ Other receivables | 4 878 049.00 | | 4 878 049.00 | 4 878 049.00 |
CF Cash and cash equivalents | 7 226 856.00 | | 7 226 856.00 | 7 226 856.00 |
CH Prepaid expenses | 1 195 308.00 | | 1 195 308.00 | 1 195 308.00 |
CJ TOTAL (II) | 57 408 447.00 | 1 751 196.00 | 55 657 251.00 | 57 408 447.00 |
CO Grand total (0 to V) | 86 325 902.00 | 19 214 983.00 | 67 110 919.00 | 86 325 902.00 |
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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) | 1 382 189.00 | 1 288 742.00 | | 1 382 189.00 |
DE Statutory or contractual reserves | 40 830.00 | 40 830.00 | | 40 830.00 |
DG Other reserves | 6 100 948.00 | 7 980 851.00 | | 6 100 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 011 501.00 | 2 713 543.00 | | 5 011 501.00 |
DK Regulated provisions | 1 872 117.00 | 733 368.00 | | 1 872 117.00 |
DL TOTAL (I) | 34 142 965.00 | 32 492 715.00 | | 34 142 965.00 |
DP Provisions for Risks | 45 000.00 | 66 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 110 250.00 | 78 340.00 | | 110 250.00 |
DR TOTAL (IV) | 155 250.00 | 144 340.00 | | 155 250.00 |
DU Loans and Debts from Credit Institutions (3) | 389 433.00 | 288 055.00 | | 389 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 799.00 | 195 831.00 | | 1 118 799.00 |
DX Trade payables and related accounts | 19 936 358.00 | 16 416 383.00 | | 19 936 358.00 |
DY Tax and social security liabilities | 8 144 423.00 | 6 559 202.00 | | 8 144 423.00 |
DZ Fixed asset liabilities and related accounts | 136 275.00 | 39 524.00 | | 136 275.00 |
EA Other liabilities | 2 498 640.00 | 2 114 407.00 | | 2 498 640.00 |
EB Prepaid income (2) | 588 772.00 | 785 030.00 | | 588 772.00 |
EC TOTAL (IV) | 32 812 703.00 | 26 398 435.00 | | 32 812 703.00 |
EE Grand total (I to V) | 67 110 919.00 | 59 035 492.00 | | 67 110 919.00 |
EG Accrued income and payables due within one year | 32 102 978.00 | 25 686 183.00 | | 32 102 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388 777.00 | 288 056.00 | | 388 777.00 |
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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 | 144 775 222.00 | 1 291 495.00 | 146 066 717.00 | 144 775 222.00 |
FG Production sold - services | 5 004 002.00 | | 5 004 002.00 | 5 004 002.00 |
FJ Net sales | 149 779 224.00 | 1 291 495.00 | 151 070 720.00 | 149 779 224.00 |
FO Operating subsidies | | | 6 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 605.00 | |
FQ Other income | | | 215 851.00 | |
FR Total operating income (I) | | | 151 901 681.00 | |
FS Purchases of goods (including customs duties) | | | 91 073 775.00 | |
FT Inventory change (goods) | | | -2 384 859.00 | |
FU Purchases of raw materials and other supplies | | | 859 445.00 | |
FW Other purchases and external expenses | | | 27 319 888.00 | |
FX Taxes, duties, and similar payments | | | 2 358 932.00 | |
FY Salaries and Wages | | | 14 463 074.00 | |
FZ Social Security Contributions | | | 7 122 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 909.00 | |
GE Other Expenses | | | 210 772.00 | |
GF Total Operating Expenses (II) | | | 142 088 896.00 | |
GG - OPERATING RESULT (I - II) | | | 9 812 785.00 | |
GL Other interest and similar income | | | 835 911.00 | |
GP Total financial income (V) | | | 835 911.00 | |
GR Interest and similar expenses | | | 126 509.00 | |
GU Total financial expenses (VI) | | | 126 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 522 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283 595.00 | 369 761.00 | | 283 595.00 |
HA Exceptional income from management transactions | 41 946.00 | 5 158.00 | | 41 946.00 |
HB Exceptional income from capital transactions | 1 721.00 | 74 372.00 | | 1 721.00 |
HC Reversals of provisions and transfers of expenses | 177 535.00 | 237 004.00 | | 177 535.00 |
HD Total exceptional income (VII) | 221 202.00 | 316 534.00 | | 221 202.00 |
HE Exceptional expenses on management operations | 28 987.00 | 160 186.00 | | 28 987.00 |
HF Exceptional expenses on capital transactions | 6 741.00 | 18 750.00 | | 6 741.00 |
HG Exceptional depreciation and provisions | 2 173 518.00 | 1 007 832.00 | | 2 173 518.00 |
HH Total exceptional expenses (VIII) | 2 209 247.00 | 1 186 769.00 | | 2 209 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 988 044.00 | -870 234.00 | | -1 988 044.00 |
HJ Employee participation in company results | 1 018 143.00 | 604 208.00 | | 1 018 143.00 |
HK Income tax | 2 504 499.00 | 1 847 652.00 | | 2 504 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 958 796.00 | 130 502 991.00 | | 152 958 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 947 295.00 | 127 789 447.00 | | 147 947 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 011 501.00 | 2 713 543.00 | | 5 011 501.00 |
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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 | 29 025 977.00 | | 1 363 260.00 | 29 025 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 70 576.00 | |
I4 DECREASES Grand Total | | 1 471 783.00 | 28 917 454.00 | |
IO DECREASES Total including other intangible assets | | 503 178.00 | 20 252 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 968 534.00 | 8 594 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 268 613.00 | | 487 214.00 | 20 268 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 687 035.00 | | 875 727.00 | 8 687 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 328.00 | | 318.00 | 70 328.00 |
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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 | 16 863 106.00 | 1 748 656.00 | 1 154 375.00 | 16 863 106.00 |
PE DEPRECIATION Total including other intangible assets | 11 332 033.00 | 1 054 322.00 | 503 178.00 | 11 332 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 531 071.00 | 694 333.00 | 651 197.00 | 5 531 071.00 |
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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 | 733 368.00 | 1 291 283.00 | 152 535.00 | 733 368.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 144 340.00 | 35 909.00 | 25 000.00 | 144 340.00 |
6N Inventories and work in progress | 837 835.00 | 77 712.00 | | 837 835.00 |
6T Receivables | 1 075 201.00 | 85 456.00 | 325 009.00 | 1 075 201.00 |
7B Total provisions for depreciation | 1 919 437.00 | 163 169.00 | 325 009.00 | 1 919 437.00 |
7C Grand total | 2 797 146.00 | 1 490 362.00 | 502 544.00 | 2 797 146.00 |
UE of which provisions and reversals: - Operating | | 195 078.00 | 325 009.00 | |
UJ - Exceptional | | 1 295 283.00 | 177 535.00 | |
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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 | 19 936 358.00 | 19 936 358.00 | | 19 936 358.00 |
8C Staff and Related Accounts | 3 968 392.00 | 3 968 392.00 | | 3 968 392.00 |
8D Social Security and Other Social Organizations | 2 317 532.00 | 2 317 532.00 | | 2 317 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 275.00 | 136 275.00 | | 136 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788 915.00 | 1 788 915.00 | | 1 788 915.00 |
8L Deferred income | 588 772.00 | 588 772.00 | | 588 772.00 |
UT Other financial assets | 70 576.00 | | 70 576.00 | 70 576.00 |
UX Other trade receivables | 28 109 864.00 | 28 109 864.00 | | 28 109 864.00 |
UY Staff and related accounts | 29 091.00 | 29 091.00 | | 29 091.00 |
UZ Social Security, other social security organizations | 1 655.00 | 1 655.00 | | 1 655.00 |
VA Doubtful or disputed receivables | 457 894.00 | | 457 894.00 | 457 894.00 |
VB VAT | 1 391 259.00 | 1 391 259.00 | | 1 391 259.00 |
VG Loans with a maturity of up to one year at origin | 389 433.00 | 389 433.00 | | 389 433.00 |
VI Group and Associates | 1 118 799.00 | 1 118 799.00 | | 1 118 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 659 793.00 | 659 793.00 | | 659 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 456 042.00 | 3 456 042.00 | | 3 456 042.00 |
VS Prepaid expenses | 1 195 308.00 | 1 195 308.00 | | 1 195 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 711 693.00 | 34 183 222.00 | 528 470.00 | 34 711 693.00 |
VW VAT | 1 198 705.00 | 1 198 705.00 | | 1 198 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 102 978.00 | 32 102 978.00 | | 32 102 978.00 |
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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 |
YP Average staff number | 341.00 | | | 341.00 |
