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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 854 017.00 | 36 027 771.00 | 22 826 246.00 | 58 854 017.00 |
AJ Other Intangible Assets | 154 534.00 | 154 534.00 | | 154 534.00 |
AN Land | 2 874 016.00 | 101 918.00 | 2 772 098.00 | 2 874 016.00 |
AP Buildings | 3 149 280.00 | 1 964 612.00 | 1 184 668.00 | 3 149 280.00 |
AR Technical installations, industrial equipment and tools | 1 695 841.00 | 1 362 209.00 | 333 632.00 | 1 695 841.00 |
AT Other tangible assets | 3 449 634.00 | 3 137 988.00 | 311 646.00 | 3 449 634.00 |
AV Fixed assets in progress | 3 966 024.00 | | 3 966 024.00 | 3 966 024.00 |
BB Receivables related to investments | 610.00 | 610.00 | | 610.00 |
BH Other financial assets | 274 581.00 | | 274 581.00 | 274 581.00 |
BJ TOTAL (I) | 74 418 535.00 | 42 749 641.00 | 31 668 895.00 | 74 418 535.00 |
BL Raw materials, supplies | 93 920.00 | | 93 920.00 | 93 920.00 |
BT Goods | 3 144 660.00 | 904.00 | 3 143 756.00 | 3 144 660.00 |
BV Advances and down payments on orders | 4 426.00 | | 4 426.00 | 4 426.00 |
BX Customers and related accounts | 13 787 052.00 | 677 110.00 | 13 109 942.00 | 13 787 052.00 |
BZ Other receivables | 10 518 049.00 | 2 289.00 | 10 515 759.00 | 10 518 049.00 |
CF Cash and cash equivalents | 10 644 362.00 | | 10 644 362.00 | 10 644 362.00 |
CH Prepaid expenses | 510 458.00 | | 510 458.00 | 510 458.00 |
CJ TOTAL (II) | 38 702 927.00 | 680 303.00 | 38 022 624.00 | 38 702 927.00 |
CO Grand total (0 to V) | 113 121 463.00 | 43 429 944.00 | 69 691 519.00 | 113 121 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DB Share, merger, contribution premiums, etc. | 943 659.00 | 943 659.00 | | 943 659.00 |
DD Legal reserve (1) | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DG Other reserves | 8 486 276.00 | 9 274 781.00 | | 8 486 276.00 |
DH Retained earnings | 215 873.00 | 215 873.00 | | 215 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 773 618.00 | 9 211 495.00 | | 7 773 618.00 |
DJ Investment subsidies | 3 493.00 | | | 3 493.00 |
DL TOTAL (I) | 43 822 918.00 | 46 045 807.00 | | 43 822 918.00 |
DP Provisions for Risks | 393 048.00 | 593 201.00 | | 393 048.00 |
DR TOTAL (IV) | 393 048.00 | 593 201.00 | | 393 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 195.00 | 346 469.00 | | 369 195.00 |
DW Advances and down payments received on current orders | 188 878.00 | 60 604.00 | | 188 878.00 |
DX Trade payables and related accounts | 13 832 501.00 | 12 696 467.00 | | 13 832 501.00 |
DY Tax and social security liabilities | 10 226 026.00 | 10 607 956.00 | | 10 226 026.00 |
DZ Fixed asset liabilities and related accounts | 2 320.00 | 8 217.00 | | 2 320.00 |
EA Other liabilities | 856 632.00 | 749 595.00 | | 856 632.00 |
EB Prepaid income (2) | | 415 500.00 | | |
EC TOTAL (IV) | 25 475 552.00 | 24 884 808.00 | | 25 475 552.00 |
EE Grand total (I to V) | 69 691 519.00 | 71 523 816.00 | | 69 691 519.00 |
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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 | | | 189 797 845.00 | |
FG Production sold - services | | | 3 367 198.00 | |
FJ Net sales | | | 193 165 043.00 | |
FO Operating subsidies | | | 29 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 339.00 | |
FQ Other income | | | 1 702.00 | |
FR Total operating income (I) | | | 193 690 554.00 | |
FS Purchases of goods (including customs duties) | | | 125 671 628.00 | |
FT Inventory change (goods) | | | -127 742.00 | |
FU Purchases of raw materials and other supplies | | | 2 230 102.00 | |
FV Inventory change (raw materials and supplies) | | | -35 170.00 | |
FW Other purchases and external expenses | | | 16 202 919.00 | |
FX Taxes, duties, and similar payments | | | 1 832 875.00 | |
FY Salaries and Wages | | | 20 215 291.00 | |
FZ Social Security Contributions | | | 7 993 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 882 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 046.00 | |
GE Other Expenses | | | 81 459.00 | |
GF Total Operating Expenses (II) | | | 179 497 648.00 | |
GG - OPERATING RESULT (I - II) | | | 14 192 907.00 | |
GL Other interest and similar income | | | 15 151.00 | |
GP Total financial income (V) | | | 15 151.00 | |
GR Interest and similar expenses | | | 12 791.00 | |
GU Total financial expenses (VI) | | | 12 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 195 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 217.00 | 102 608.00 | | 23 217.00 |
HB Exceptional income from capital transactions | 60 918.00 | 139 529.00 | | 60 918.00 |
HD Total exceptional income (VII) | 84 136.00 | 242 137.00 | | 84 136.00 |
HE Exceptional expenses on management operations | 13 567.00 | 25 831.00 | | 13 567.00 |
HF Exceptional expenses on capital transactions | 13 771.00 | 66 918.00 | | 13 771.00 |
HH Total exceptional expenses (VIII) | 27 337.00 | 92 749.00 | | 27 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 798.00 | 149 388.00 | | 56 798.00 |
HJ Employee participation in company results | 2 013 475.00 | 2 084 764.00 | | 2 013 475.00 |
HK Income tax | 4 464 972.00 | 5 160 647.00 | | 4 464 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 789 841.00 | 180 213 355.00 | | 193 789 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 016 223.00 | 171 001 861.00 | | 186 016 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 773 618.00 | 9 211 495.00 | | 7 773 618.00 |
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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 | 68 997 749.00 | | 5 651 589.00 | 68 997 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 942.00 | 275 190.00 | |
I4 DECREASES Grand Total | | 230 802.00 | 74 418 535.00 | |
IO DECREASES Total including other intangible assets | | | 59 008 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 860.00 | 15 134 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 918 309.00 | | 90 241.00 | 58 918 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 801 198.00 | | 5 533 457.00 | 9 801 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 242.00 | | 27 891.00 | 278 242.00 |
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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 | 69 829 931.00 | 9 278 631.00 | 177 228.00 | 69 829 931.00 |
PE DEPRECIATION Total including other intangible assets | 31 786 663.00 | 4 395 641.00 | | 31 786 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 043 268.00 | 4 882 990.00 | 177 228.00 | 38 043 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 610.00 | | | 610.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 593 201.00 | 197 046.00 | 397 199.00 | 593 201.00 |
6N Inventories and work in progress | 1 741.00 | 21 115.00 | 21 952.00 | 1 741.00 |
6T Receivables | 420 789.00 | 331 509.00 | 75 188.00 | 420 789.00 |
6X Other provisions for depreciation | 2 094.00 | 196.00 | | 2 094.00 |
7B Total provisions for depreciation | 425 233.00 | 352 819.00 | 97 140.00 | 425 233.00 |
7C Grand total | 1 018 434.00 | 549 865.00 | 494 339.00 | 1 018 434.00 |
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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 | 369 195.00 | 32 377.00 | 336 819.00 | 369 195.00 |
8B Suppliers and Related Accounts | 13 832 501.00 | 13 832 501.00 | | 13 832 501.00 |
8C Staff and Related Accounts | 6 162 595.00 | 5 578 687.00 | 583 908.00 | 6 162 595.00 |
8D Social Security and Other Social Organizations | 4 063 431.00 | 4 063 431.00 | | 4 063 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 632.00 | 856 632.00 | | 856 632.00 |
UL Receivables related to investments | 610.00 | | 610.00 | 610.00 |
UT Other financial assets | 274 581.00 | | 274 581.00 | 274 581.00 |
UX Other trade receivables | 13 787 052.00 | 13 787 052.00 | | 13 787 052.00 |
UY Staff and related accounts | 20 839.00 | 20 839.00 | | 20 839.00 |
UZ Social Security, other social security organizations | 10 459.00 | 10 459.00 | | 10 459.00 |
VC Group and associates | 4 616 318.00 | 4 616 318.00 | | 4 616 318.00 |
VN Other taxes, similar payments | 1 803 261.00 | 1 803 261.00 | | 1 803 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 067 173.00 | 4 067 173.00 | | 4 067 173.00 |
VS Prepaid expenses | 510 458.00 | 510 458.00 | | 510 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 090 750.00 | 24 815 559.00 | 275 190.00 | 25 090 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 286 674.00 | 24 365 948.00 | 920 726.00 | 25 286 674.00 |
