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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 | 92 118.00 | 91 893.00 | 225.00 | 92 118.00 |
AH Goodwill | 14 949 496.00 | | 14 949 496.00 | 14 949 496.00 |
AJ Other Intangible Assets | 11 369.00 | 11 369.00 | | 11 369.00 |
AT Other tangible assets | 588 002.00 | 450 854.00 | 137 148.00 | 588 002.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 534 475.00 | 19 661.00 | 514 814.00 | 534 475.00 |
BH Other financial assets | 156 253.00 | 15 314.00 | 140 939.00 | 156 253.00 |
BJ TOTAL (I) | 16 396 487.00 | 589 091.00 | 15 807 396.00 | 16 396 487.00 |
BT Goods | 66 206.00 | 66 206.00 | | 66 206.00 |
BV Advances and down payments on orders | 37 516.00 | | 37 516.00 | 37 516.00 |
BX Customers and related accounts | 36 252 919.00 | 549 740.00 | 35 703 180.00 | 36 252 919.00 |
BZ Other receivables | 14 074 048.00 | 247 105.00 | 13 826 943.00 | 14 074 048.00 |
CD Marketable securities | -278.00 | | -278.00 | -278.00 |
CF Cash and cash equivalents | 32 068 735.00 | | 32 068 735.00 | 32 068 735.00 |
CH Prepaid expenses | 105 622.00 | | 105 622.00 | 105 622.00 |
CJ TOTAL (II) | 82 604 768.00 | 863 051.00 | 81 741 717.00 | 82 604 768.00 |
CO Grand total (0 to V) | 99 001 254.00 | 1 452 142.00 | 97 549 113.00 | 99 001 254.00 |
CR Shares due in more than one year | 1 658 325.00 | | | 1 658 325.00 |
CU Other investments | 64 574.00 | | 64 574.00 | 64 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 900.00 | 247 900.00 | | 247 900.00 |
DB Share, merger, contribution premiums, etc. | 9 211 625.00 | 9 211 625.00 | | 9 211 625.00 |
DD Legal reserve (1) | 24 790.00 | 24 790.00 | | 24 790.00 |
DG Other reserves | 119 568.00 | 119 568.00 | | 119 568.00 |
DH Retained earnings | 5 143 193.00 | 4 524 498.00 | | 5 143 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 540 495.00 | 3 118 695.00 | | 6 540 495.00 |
DK Regulated provisions | 25 394.00 | 18 702.00 | | 25 394.00 |
DL TOTAL (I) | 21 312 965.00 | 17 265 778.00 | | 21 312 965.00 |
DP Provisions for Risks | 744 306.00 | 240 000.00 | | 744 306.00 |
DQ Provisions for Expenses | 1 077 977.00 | 1 063 686.00 | | 1 077 977.00 |
DR TOTAL (IV) | 1 822 283.00 | 1 303 686.00 | | 1 822 283.00 |
DU Loans and Debts from Credit Institutions (3) | 3 487 810.00 | 3 946 906.00 | | 3 487 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 690 661.00 | 1 049 796.00 | | 4 690 661.00 |
DW Advances and down payments received on current orders | 371 834.00 | 184 341.00 | | 371 834.00 |
DX Trade payables and related accounts | 16 663 255.00 | 13 420 471.00 | | 16 663 255.00 |
DY Tax and social security liabilities | 15 063 914.00 | 9 079 950.00 | | 15 063 914.00 |
DZ Fixed asset liabilities and related accounts | 400 000.00 | | | 400 000.00 |
EA Other liabilities | 26 626 560.00 | 18 968.00 | | 26 626 560.00 |
EB Prepaid income (2) | 6 608 971.00 | 5 724 499.00 | | 6 608 971.00 |
EC TOTAL (IV) | 73 913 005.00 | 33 424 930.00 | | 73 913 005.00 |
ED (V) | 500 860.00 | 300 881.00 | | 500 860.00 |
EE Grand total (I to V) | 97 549 113.00 | 52 295 274.00 | | 97 549 113.00 |
EG Accrued income and payables due within one year | 70 502 588.00 | 29 767 923.00 | | 70 502 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 968.00 | 40 156.00 | | 4 968.00 |
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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 | 72 214 855.00 | 954 441.00 | 73 169 296.00 | 72 214 855.00 |
FG Production sold - services | 8 746 356.00 | 111 357.00 | 8 857 713.00 | 8 746 356.00 |
FJ Net sales | 80 961 211.00 | 1 065 799.00 | 82 027 010.00 | 80 961 211.00 |
FO Operating subsidies | | | 13 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157 732.00 | |
FQ Other income | | | 133 150.00 | |
FR Total operating income (I) | | | 84 331 225.00 | |
FS Purchases of goods (including customs duties) | | | 39 551 103.00 | |
FT Inventory change (goods) | | | 7 275.00 | |
FW Other purchases and external expenses | | | 10 929 796.00 | |
FX Taxes, duties, and similar payments | | | 674 589.00 | |
FY Salaries and Wages | | | 11 194 517.00 | |
FZ Social Security Contributions | | | 5 349 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 945 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 077 977.00 | |
GE Other Expenses | | | 3 701 809.00 | |
GF Total Operating Expenses (II) | | | 73 498 683.00 | |
GG - OPERATING RESULT (I - II) | | | 10 832 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 863.00 | |
GN Positive exchange differences | | | 5 123.00 | |
GP Total financial income (V) | | | 59 985.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 187 948.00 | |
GU Total financial expenses (VI) | | | 187 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 704 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 617.00 | 34 008.00 | | 63 617.00 |
HC Reversals of provisions and transfers of expenses | | 4 920.00 | | |
HD Total exceptional income (VII) | 63 617.00 | 38 928.00 | | 63 617.00 |
HE Exceptional expenses on management operations | 1 096.00 | 111 580.00 | | 1 096.00 |
HG Exceptional depreciation and provisions | 6 692.00 | 6 841.00 | | 6 692.00 |
HH Total exceptional expenses (VIII) | 7 788.00 | 118 420.00 | | 7 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 829.00 | -79 493.00 | | 55 829.00 |
HJ Employee participation in company results | 1 315 358.00 | 529 281.00 | | 1 315 358.00 |
HK Income tax | 2 904 556.00 | 1 192 706.00 | | 2 904 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 454 828.00 | 69 400 722.00 | | 84 454 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 914 333.00 | 66 282 027.00 | | 77 914 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 540 495.00 | 3 118 695.00 | | 6 540 495.00 |
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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 | 14 170 946.00 | | 2 225 540.00 | 14 170 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 502.00 | |
I4 DECREASES Grand Total | | | 16 396 487.00 | |
IO DECREASES Total including other intangible assets | | | 15 052 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 928 716.00 | | 2 124 267.00 | 12 928 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 297.00 | | 55 704.00 | 532 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 933.00 | | 45 569.00 | 709 933.00 |
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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 | 432 053.00 | 122 063.00 | | 432 053.00 |
PE DEPRECIATION Total including other intangible assets | 94 237.00 | 9 025.00 | | 94 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 815.00 | 113 038.00 | | 337 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 975.00 | | | 34 975.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 702.00 | 6 692.00 | | 18 702.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 303 686.00 | 1 822 283.00 | 1 303 686.00 | 1 303 686.00 |
6N Inventories and work in progress | | 66 206.00 | | |
6T Receivables | 878 184.00 | 136 647.00 | 465 091.00 | 878 184.00 |
6X Other provisions for depreciation | 247 105.00 | | | 247 105.00 |
7B Total provisions for depreciation | 1 160 264.00 | 202 853.00 | 465 091.00 | 1 160 264.00 |
7C Grand total | 2 482 652.00 | 2 031 828.00 | 1 768 777.00 | 2 482 652.00 |
UE of which provisions and reversals: - Operating | | 2 023 341.00 | 1 768 777.00 | |
UJ - Exceptional | | 6 692.00 | | |
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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 | 4 393.00 | 4 393.00 | | 4 393.00 |
8B Suppliers and Related Accounts | 16 663 255.00 | 16 663 255.00 | | 16 663 255.00 |
8C Staff and Related Accounts | 1 320 007.00 | 1 320 007.00 | | 1 320 007.00 |
8D Social Security and Other Social Organizations | 3 092 821.00 | 3 092 821.00 | | 3 092 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 626 560.00 | 26 626 560.00 | | 26 626 560.00 |
8L Deferred income | 6 608 971.00 | 6 608 971.00 | | 6 608 971.00 |
UP Loans | 534 475.00 | | 534 475.00 | 534 475.00 |
UT Other financial assets | 156 253.00 | | 156 253.00 | 156 253.00 |
UX Other trade receivables | 35 748 651.00 | 34 594 594.00 | 1 154 057.00 | 35 748 651.00 |
UY Staff and related accounts | 25 388.00 | 25 388.00 | | 25 388.00 |
UZ Social Security, other social security organizations | 10 934.00 | 10 934.00 | | 10 934.00 |
VA Doubtful or disputed receivables | 504 268.00 | | 504 268.00 | 504 268.00 |
VB VAT | 3 503 497.00 | 3 503 497.00 | | 3 503 497.00 |
VC Group and associates | 5 340 498.00 | 5 340 498.00 | | 5 340 498.00 |
VG Loans with a maturity of up to one year at origin | 4 968.00 | 4 968.00 | | 4 968.00 |
VH Loans with a maturity of more than one year at origin | 3 482 842.00 | 444 259.00 | 3 038 583.00 | 3 482 842.00 |
VI Group and Associates | 4 686 268.00 | 4 686 268.00 | | 4 686 268.00 |
VK Loans repaid during the year | 435 821.00 | | | 435 821.00 |
VM Income taxes | 50 360.00 | 50 360.00 | | 50 360.00 |
VP Miscellaneous | 46 979.00 | 46 979.00 | | 46 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 694 424.00 | 694 424.00 | | 694 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 096 391.00 | 5 096 391.00 | | 5 096 391.00 |
VS Prepaid expenses | 105 622.00 | 105 622.00 | | 105 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 123 317.00 | 48 774 264.00 | 2 349 053.00 | 51 123 317.00 |
VW VAT | 9 956 662.00 | 9 956 662.00 | | 9 956 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 541 171.00 | 70 502 588.00 | 3 038 583.00 | 73 541 171.00 |
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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 | 200.00 | | | 200.00 |
