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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 | 5 979 427.00 | 4 746 844.00 | 1 232 583.00 | 5 979 427.00 |
AH Goodwill | 52 491 663.00 | 41 354 542.00 | 11 137 121.00 | 52 491 663.00 |
AJ Other Intangible Assets | 137 181.00 | | 137 181.00 | 137 181.00 |
AP Buildings | 227 376.00 | 34 211.00 | 193 165.00 | 227 376.00 |
AR Technical installations, industrial equipment and tools | 3 010 493.00 | 2 529 452.00 | 481 040.00 | 3 010 493.00 |
AT Other tangible assets | 67 060 916.00 | 39 672 924.00 | 27 387 992.00 | 67 060 916.00 |
AV Fixed assets in progress | 3 089 999.00 | | 3 089 999.00 | 3 089 999.00 |
AX Advances and down payments | 16 271.00 | | 16 271.00 | 16 271.00 |
BH Other financial assets | 3 502 133.00 | 206 193.00 | 3 295 939.00 | 3 502 133.00 |
BJ TOTAL (I) | 135 515 458.00 | 88 544 166.00 | 46 971 293.00 | 135 515 458.00 |
BL Raw materials, supplies | 706 480.00 | 231 333.00 | 475 147.00 | 706 480.00 |
BR Intermediate and finished products | -167.00 | | -167.00 | -167.00 |
BT Goods | 7 207 009.00 | 2 587 695.00 | 4 619 314.00 | 7 207 009.00 |
BV Advances and down payments on orders | 13 161.00 | | 13 161.00 | 13 161.00 |
BX Customers and related accounts | 18 919 874.00 | 829 379.00 | 18 090 495.00 | 18 919 874.00 |
BZ Other receivables | 97 517 302.00 | 33 243.00 | 97 484 059.00 | 97 517 302.00 |
CF Cash and cash equivalents | 2 015 238.00 | | 2 015 238.00 | 2 015 238.00 |
CH Prepaid expenses | 507 285.00 | | 507 285.00 | 507 285.00 |
CJ TOTAL (II) | 126 886 183.00 | 3 681 651.00 | 123 204 532.00 | 126 886 183.00 |
CO Grand total (0 to V) | 262 401 641.00 | 92 225 817.00 | 170 175 825.00 | 262 401 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 962 376.00 | 37 962 376.00 | | 37 962 376.00 |
DH Retained earnings | -4 161 763.00 | 209 755.00 | | -4 161 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 623 787.00 | -4 371 517.00 | | 11 623 787.00 |
DL TOTAL (I) | 45 424 400.00 | 33 800 613.00 | | 45 424 400.00 |
DP Provisions for Risks | 659 028.00 | 908 692.00 | | 659 028.00 |
DR TOTAL (IV) | 659 028.00 | 908 692.00 | | 659 028.00 |
DU Loans and Debts from Credit Institutions (3) | 132 015.00 | 114 541.00 | | 132 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 86 468 250.00 | 84 928 469.00 | | 86 468 250.00 |
DY Tax and social security liabilities | 34 530 295.00 | 33 951 134.00 | | 34 530 295.00 |
DZ Fixed asset liabilities and related accounts | 2 597 962.00 | 2 405 299.00 | | 2 597 962.00 |
EA Other liabilities | 328 721.00 | 74 714.00 | | 328 721.00 |
EB Prepaid income (2) | 35 152.00 | 34 993.00 | | 35 152.00 |
EC TOTAL (IV) | 124 092 396.00 | 121 509 150.00 | | 124 092 396.00 |
EE Grand total (I to V) | 170 175 825.00 | 156 218 455.00 | | 170 175 825.00 |
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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 | 223 303 999.00 | | 223 303 999.00 | 223 303 999.00 |
FD Production sold - goods | 965 899.00 | | 965 899.00 | 965 899.00 |
FG Production sold - services | 171 283 484.00 | | 171 283 484.00 | 171 283 484.00 |
FJ Net sales | 395 553 381.00 | | 395 553 381.00 | 395 553 381.00 |
FM Inventory production | | | -6.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 785 898.00 | |
FQ Other income | | | 25 190.00 | |
FR Total operating income (I) | | | 400 364 464.00 | |
FS Purchases of goods (including customs duties) | | | 202 315 232.00 | |
FT Inventory change (goods) | | | -121 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 034 601.00 | |
FV Inventory change (raw materials and supplies) | | | 326 890.00 | |
FW Other purchases and external expenses | | | 43 848 957.00 | |
FX Taxes, duties, and similar payments | | | 4 364 004.00 | |
FY Salaries and Wages | | | 81 642 308.00 | |
FZ Social Security Contributions | | | 32 860 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 367 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 069 029.00 | |
GE Other Expenses | | | 2 151 305.00 | |
GF Total Operating Expenses (II) | | | 381 858 917.00 | |
GG - OPERATING RESULT (I - II) | | | 18 505 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 230 467.00 | |
GP Total financial income (V) | | | 230 467.00 | |
GR Interest and similar expenses | | | 113 931.00 | |
GS Negative differences of foreign exchange | | | 3 759.00 | |
GU Total financial expenses (VI) | | | 117 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 618 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 847 400.00 | 320 916.00 | | 1 847 400.00 |
HB Exceptional income from capital transactions | 206 566.00 | 108 071.00 | | 206 566.00 |
HC Reversals of provisions and transfers of expenses | 2 318 956.00 | 1 892 418.00 | | 2 318 956.00 |
HD Total exceptional income (VII) | 4 372 922.00 | 2 321 405.00 | | 4 372 922.00 |
HE Exceptional expenses on management operations | 977 505.00 | 1 472 910.00 | | 977 505.00 |
HF Exceptional expenses on capital transactions | 670 345.00 | 4 101.00 | | 670 345.00 |
HG Exceptional depreciation and provisions | 7 102 031.00 | 6 366 758.00 | | 7 102 031.00 |
HH Total exceptional expenses (VIII) | 8 749 881.00 | 7 843 768.00 | | 8 749 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 376 958.00 | -5 522 363.00 | | -4 376 958.00 |
HJ Employee participation in company results | 750 000.00 | | | 750 000.00 |
HK Income tax | 1 867 579.00 | -606 010.00 | | 1 867 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 967 853.00 | 318 091 177.00 | | 404 967 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 344 067.00 | 322 462 695.00 | | 393 344 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 623 787.00 | -4 371 517.00 | | 11 623 787.00 |
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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 | 133 485 283.00 | | 5 685 281.00 | 133 485 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 925.00 | 3 502 133.00 | |
I4 DECREASES Grand Total | | 3 655 105.00 | 135 515 458.00 | |
IO DECREASES Total including other intangible assets | | 2 301 094.00 | 58 608 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100 085.00 | 73 405 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 717 969.00 | | 191 396.00 | 60 717 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 011 256.00 | | 5 493 885.00 | 69 011 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 756 058.00 | | | 3 756 058.00 |
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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 | 75 733 679.00 | 9 192 088.00 | 1 925 569.00 | 75 733 679.00 |
PE DEPRECIATION Total including other intangible assets | 37 664 097.00 | 4 453 418.00 | 1 353 904.00 | 37 664 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 069 582.00 | 4 738 670.00 | 571 665.00 | 38 069 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 203 097.00 | 3 097.00 | | 203 097.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 908 692.00 | | 249 664.00 | 908 692.00 |
6A on fixed assets – intangible | 6 756 401.00 | | 1 418 628.00 | 6 756 401.00 |
6N Inventories and work in progress | 2 625 220.00 | 417 628.00 | 223 819.00 | 2 625 220.00 |
6T Receivables | 579 379.00 | 250 000.00 | | 579 379.00 |
6X Other provisions for depreciation | 121 993.00 | | 88 750.00 | 121 993.00 |
7B Total provisions for depreciation | 10 286 090.00 | 670 724.00 | 1 731 197.00 | 10 286 090.00 |
7C Grand total | 11 194 782.00 | 670 724.00 | 1 980 860.00 | 11 194 782.00 |
UE of which provisions and reversals: - Operating | | 3 069 029.00 | 2 713 970.00 | |
UJ - Exceptional | | 5 963 180.00 | 2 318 956.00 | |
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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 | 86 468 250.00 | 86 468 250.00 | | 86 468 250.00 |
8C Staff and Related Accounts | 14 395 280.00 | 14 395 280.00 | | 14 395 280.00 |
8D Social Security and Other Social Organizations | 10 928 265.00 | 10 928 265.00 | | 10 928 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 597 962.00 | 2 597 962.00 | | 2 597 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 721.00 | 328 721.00 | | 328 721.00 |
8L Deferred income | 35 152.00 | 35 152.00 | | 35 152.00 |
UT Other financial assets | 3 502 133.00 | 3 502 133.00 | | 3 502 133.00 |
UX Other trade receivables | 18 919 874.00 | 18 919 874.00 | | 18 919 874.00 |
UY Staff and related accounts | 27 908.00 | 27 908.00 | | 27 908.00 |
VB VAT | 5 832 013.00 | 5 832 013.00 | | 5 832 013.00 |
VC Group and associates | 72 710 384.00 | 72 710 384.00 | | 72 710 384.00 |
VG Loans with a maturity of up to one year at origin | 132 015.00 | 132 015.00 | | 132 015.00 |
VM Income taxes | 289 847.00 | 289 847.00 | | 289 847.00 |
VP Miscellaneous | 18 930.00 | 18 930.00 | | 18 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735 051.00 | 2 735 051.00 | | 2 735 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 638 220.00 | 18 638 220.00 | | 18 638 220.00 |
VS Prepaid expenses | 507 285.00 | 507 285.00 | | 507 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 446 594.00 | 120 446 594.00 | | 120 446 594.00 |
VW VAT | 6 471 699.00 | 6 471 699.00 | | 6 471 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 092 396.00 | 124 092 396.00 | | 124 092 396.00 |
