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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 | 540 562.00 | 519 197.00 | 21 365.00 | 540 562.00 |
AH Goodwill | 2 954 341.00 | 190 000.00 | 2 764 341.00 | 2 954 341.00 |
AJ Other Intangible Assets | 8 413 807.00 | | 8 413 807.00 | 8 413 807.00 |
AN Land | 3 126.00 | 3 126.00 | | 3 126.00 |
AP Buildings | 235 753.00 | 221 089.00 | 14 665.00 | 235 753.00 |
AR Technical installations, industrial equipment and tools | 36 291 231.00 | 24 687 060.00 | 11 604 171.00 | 36 291 231.00 |
AT Other tangible assets | 17 365 509.00 | 12 633 029.00 | 4 732 480.00 | 17 365 509.00 |
AV Fixed assets in progress | 1 090 260.00 | | 1 090 260.00 | 1 090 260.00 |
BD Other fixed assets | 1 608.00 | | 1 608.00 | 1 608.00 |
BF Loans | 25 258.00 | | 25 258.00 | 25 258.00 |
BH Other financial assets | 652 187.00 | 1 506.00 | 650 681.00 | 652 187.00 |
BJ TOTAL (I) | 67 574 672.00 | 38 255 006.00 | 29 319 665.00 | 67 574 672.00 |
BT Goods | 11 183 996.00 | 506 837.00 | 10 677 159.00 | 11 183 996.00 |
BV Advances and down payments on orders | 15 304.00 | | 15 304.00 | 15 304.00 |
BX Customers and related accounts | 11 289 656.00 | 294 823.00 | 10 994 834.00 | 11 289 656.00 |
BZ Other receivables | 2 297 711.00 | | 2 297 711.00 | 2 297 711.00 |
CF Cash and cash equivalents | 2 211 129.00 | | 2 211 129.00 | 2 211 129.00 |
CH Prepaid expenses | 190 198.00 | | 190 198.00 | 190 198.00 |
CJ TOTAL (II) | 27 187 995.00 | 801 660.00 | 26 386 336.00 | 27 187 995.00 |
CO Grand total (0 to V) | 94 762 667.00 | 39 056 666.00 | 55 706 001.00 | 94 762 667.00 |
CP Shares due in less than one year | 321 357.00 | | | 321 357.00 |
CR Shares due in more than one year | 321 357.00 | | | 321 357.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 798 699.00 | | | 12 798 699.00 |
DB Share, merger, contribution premiums, etc. | 3 871 755.00 | | | 3 871 755.00 |
DD Legal reserve (1) | 494 804.00 | | | 494 804.00 |
DG Other reserves | 6 778 018.00 | | | 6 778 018.00 |
DH Retained earnings | -1 624 131.00 | | | -1 624 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 301.00 | | | 195 301.00 |
DL TOTAL (I) | 22 514 445.00 | | | 22 514 445.00 |
DP Provisions for Risks | 221 000.00 | | | 221 000.00 |
DQ Provisions for Expenses | 77 000.00 | | | 77 000.00 |
DR TOTAL (IV) | 298 000.00 | | | 298 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 554 812.00 | | | 16 554 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 640.00 | | | 1 219 640.00 |
DX Trade payables and related accounts | 7 626 153.00 | | | 7 626 153.00 |
DY Tax and social security liabilities | 6 018 738.00 | | | 6 018 738.00 |
EA Other liabilities | 579 577.00 | | | 579 577.00 |
EB Prepaid income (2) | 894 636.00 | | | 894 636.00 |
EC TOTAL (IV) | 32 893 556.00 | | | 32 893 556.00 |
EE Grand total (I to V) | 55 706 001.00 | | | 55 706 001.00 |
EG Accrued income and payables due within one year | 21 767 978.00 | | | 21 767 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 803.00 | | | 32 803.00 |
EI Including equity loans | 1 219 640.00 | | | 1 219 640.00 |
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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 | 81 059 909.00 | | 81 059 909.00 | 81 059 909.00 |
FG Production sold - services | 23 749 506.00 | | 23 749 506.00 | 23 749 506.00 |
FJ Net sales | 104 809 415.00 | | 104 809 415.00 | 104 809 415.00 |
FO Operating subsidies | | | 13 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 720.00 | |
FQ Other income | | | 4 366.00 | |
FR Total operating income (I) | | | 105 144 032.00 | |
FS Purchases of goods (including customs duties) | | | 51 582 546.00 | |
FT Inventory change (goods) | | | 169 050.00 | |
FU Purchases of raw materials and other supplies | | | 256 937.00 | |
FW Other purchases and external expenses | | | 17 463 195.00 | |
FX Taxes, duties, and similar payments | | | 1 907 871.00 | |
FY Salaries and Wages | | | 21 678 181.00 | |
FZ Social Security Contributions | | | 6 759 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 401 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 000.00 | |
GE Other Expenses | | | 625 316.00 | |
GF Total Operating Expenses (II) | | | 105 167 612.00 | |
GG - OPERATING RESULT (I - II) | | | -23 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 678.00 | |
GL Other interest and similar income | | | 343 754.00 | |
GP Total financial income (V) | | | 347 432.00 | |
GR Interest and similar expenses | | | 209 807.00 | |
GU Total financial expenses (VI) | | | 209 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 839.00 | | | 137 839.00 |
A4 Equity method investments | 223 280.00 | | | 223 280.00 |
HA Exceptional income from management transactions | 108 382.00 | | | 108 382.00 |
HB Exceptional income from capital transactions | 248 348.00 | | | 248 348.00 |
HC Reversals of provisions and transfers of expenses | 48 803.00 | | | 48 803.00 |
HD Total exceptional income (VII) | 405 533.00 | | | 405 533.00 |
HE Exceptional expenses on management operations | 11 009.00 | | | 11 009.00 |
HF Exceptional expenses on capital transactions | 149 611.00 | | | 149 611.00 |
HG Exceptional depreciation and provisions | 167 000.00 | | | 167 000.00 |
HH Total exceptional expenses (VIII) | 327 619.00 | | | 327 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 913.00 | | | 77 913.00 |
HK Income tax | -3 343.00 | | | -3 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 896 997.00 | | | 105 896 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 701 695.00 | | | 105 701 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 301.00 | | | 195 301.00 |
HP References: Equipment leasing | 365 259.00 | | | 365 259.00 |
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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 | 65 161 963.00 | | 6 741 766.00 | 65 161 963.00 |
I3 DECREASES Total Financial Fixed Assets | 24 252.00 | 1 421 908.00 | 680 082.00 | 24 252.00 |
I4 DECREASES Grand Total | 889 491.00 | 3 439 567.00 | 67 574 672.00 | 889 491.00 |
IO DECREASES Total including other intangible assets | | | 11 908 710.00 | |
IY DECREASES Total Tangible Fixed Assets | 865 239.00 | 2 017 659.00 | 54 985 879.00 | 865 239.00 |
KD ACQUISITIONS Total including other intangible assets | 11 156 303.00 | | 752 407.00 | 11 156 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 913 617.00 | | 5 955 161.00 | 51 913 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092 043.00 | | 34 199.00 | 2 092 043.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 865 239.00 | | | 865 239.00 |
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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 | 34 909 707.00 | 5 021 850.00 | 1 868 056.00 | 34 909 707.00 |
PE DEPRECIATION Total including other intangible assets | 503 362.00 | 15 835.00 | | 503 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 406 345.00 | 5 006 015.00 | 1 868 056.00 | 34 406 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 506.00 | | | 1 506.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 230.00 | 283 000.00 | 48 230.00 | 63 230.00 |
6A on fixed assets – intangible | 190 000.00 | | | 190 000.00 |
6N Inventories and work in progress | 497 059.00 | 9 778.00 | | 497 059.00 |
6T Receivables | 276 006.00 | 197 697.00 | 178 880.00 | 276 006.00 |
7B Total provisions for depreciation | 964 572.00 | 207 475.00 | 178 880.00 | 964 572.00 |
7C Grand total | 1 027 802.00 | 490 475.00 | 227 110.00 | 1 027 802.00 |
UE of which provisions and reversals: - Operating | | 413 475.00 | 178 880.00 | |
UJ - Exceptional | | 77 000.00 | 48 230.00 | |
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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 | 7 626 153.00 | 7 626 153.00 | | 7 626 153.00 |
8C Staff and Related Accounts | 2 951 820.00 | 2 951 820.00 | | 2 951 820.00 |
8D Social Security and Other Social Organizations | 2 071 167.00 | 2 071 167.00 | | 2 071 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 577.00 | 579 577.00 | | 579 577.00 |
8L Deferred income | 894 636.00 | 894 636.00 | | 894 636.00 |
UP Loans | 25 258.00 | | 25 258.00 | 25 258.00 |
UT Other financial assets | 652 187.00 | | 652 187.00 | 652 187.00 |
UX Other trade receivables | 10 803 707.00 | 10 803 707.00 | | 10 803 707.00 |
UY Staff and related accounts | 20 152.00 | 20 152.00 | | 20 152.00 |
VA Doubtful or disputed receivables | 485 949.00 | 485 949.00 | | 485 949.00 |
VB VAT | 119 496.00 | 119 496.00 | | 119 496.00 |
VC Group and associates | 24 641.00 | 24 641.00 | | 24 641.00 |
VG Loans with a maturity of up to one year at origin | 56 132.00 | 56 132.00 | | 56 132.00 |
VH Loans with a maturity of more than one year at origin | 16 498 679.00 | 5 373 102.00 | 10 707 202.00 | 16 498 679.00 |
VI Group and Associates | 1 219 640.00 | 1 219 640.00 | | 1 219 640.00 |
VJ Loans taken out during the year | 3 857 081.00 | | | 3 857 081.00 |
VK Loans repaid during the year | 5 560 452.00 | | | 5 560 452.00 |
VM Income taxes | 11 796.00 | 11 796.00 | | 11 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 603.00 | 440 603.00 | | 440 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 136 930.00 | 2 136 930.00 | | 2 136 930.00 |
VS Prepaid expenses | 190 198.00 | 190 198.00 | | 190 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 470 315.00 | 13 792 870.00 | 677 445.00 | 14 470 315.00 |
VW VAT | 555 147.00 | 555 147.00 | | 555 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 893 556.00 | 21 767 978.00 | 10 707 202.00 | 32 893 556.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 348 826.00 | | | 1 348 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 710 490.00 | | | 710 490.00 |
ST Other accounts | 9 024 908.00 | | | 9 024 908.00 |
XQ Rental, rental and co-ownership charges | 6 801 401.00 | | | 6 801 401.00 |
YT Subcontracting | 259 874.00 | | | 259 874.00 |
YU External personnel | 666 523.00 | | | 666 523.00 |
YW Business tax | 559 045.00 | | | 559 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 907 871.00 | | | 1 907 871.00 |
YY Amount of VAT collected | 12 622 240.00 | | | 12 622 240.00 |
YZ Total deductible VAT on goods and services | 9 212 472.00 | | | 9 212 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 463 195.00 | | | 17 463 195.00 |
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| 16 - 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 | 769.00 | | | 769.00 |
