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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 | 3 473 044.00 | 3 333 739.00 | 139 305.00 | 3 473 044.00 |
AH Goodwill | 46 402 557.00 | 15 352 918.00 | 31 049 639.00 | 46 402 557.00 |
AJ Other Intangible Assets | 9 668 793.00 | 1 094 050.00 | 8 574 743.00 | 9 668 793.00 |
AN Land | 24 391.00 | | 24 391.00 | 24 391.00 |
AP Buildings | 716 068.00 | 716 068.00 | | 716 068.00 |
AR Technical installations, industrial equipment and tools | 2 850 115.00 | 2 669 999.00 | 180 116.00 | 2 850 115.00 |
AT Other tangible assets | 36 115 665.00 | 28 587 428.00 | 7 528 237.00 | 36 115 665.00 |
AV Fixed assets in progress | 656 354.00 | | 656 354.00 | 656 354.00 |
BD Other fixed assets | 1 601.00 | 1 601.00 | | 1 601.00 |
BF Loans | 3 485.00 | 3 485.00 | | 3 485.00 |
BH Other financial assets | 4 727 891.00 | | 4 727 891.00 | 4 727 891.00 |
BJ TOTAL (I) | 104 639 971.00 | 51 759 291.00 | 52 880 679.00 | 104 639 971.00 |
BT Goods | 53 546 409.00 | 662 292.00 | 52 884 117.00 | 53 546 409.00 |
BX Customers and related accounts | 19 050 945.00 | 23 550.00 | 19 027 395.00 | 19 050 945.00 |
BZ Other receivables | 3 644 192.00 | | 3 644 192.00 | 3 644 192.00 |
CF Cash and cash equivalents | 12 864 339.00 | | 12 864 339.00 | 12 864 339.00 |
CH Prepaid expenses | 3 572 227.00 | | 3 572 227.00 | 3 572 227.00 |
CJ TOTAL (II) | 92 678 115.00 | 685 842.00 | 91 992 272.00 | 92 678 115.00 |
CO Grand total (0 to V) | 197 318 086.00 | 52 445 134.00 | 144 872 952.00 | 197 318 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 5 576 532.00 | 5 576 532.00 | | 5 576 532.00 |
DH Retained earnings | 60 931 231.00 | 59 149 180.00 | | 60 931 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 375.00 | 1 782 050.00 | | -726 375.00 |
DL TOTAL (I) | 82 281 387.00 | 83 007 763.00 | | 82 281 387.00 |
DP Provisions for Risks | 933 200.00 | 1 300 697.00 | | 933 200.00 |
DQ Provisions for Expenses | 1 359 916.00 | 1 301 219.00 | | 1 359 916.00 |
DR TOTAL (IV) | 2 293 116.00 | 2 601 916.00 | | 2 293 116.00 |
DU Loans and Debts from Credit Institutions (3) | 17 401.00 | 11 132.00 | | 17 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 739 222.00 | 42 240 145.00 | | 28 739 222.00 |
DW Advances and down payments received on current orders | 343 564.00 | 193 253.00 | | 343 564.00 |
DX Trade payables and related accounts | 20 226 523.00 | 19 257 878.00 | | 20 226 523.00 |
DY Tax and social security liabilities | 9 247 078.00 | 8 032 717.00 | | 9 247 078.00 |
EA Other liabilities | 1 413 273.00 | 816 320.00 | | 1 413 273.00 |
EB Prepaid income (2) | 269 094.00 | 407 392.00 | | 269 094.00 |
EC TOTAL (IV) | 60 256 158.00 | 70 958 839.00 | | 60 256 158.00 |
ED (V) | 42 288.00 | 665.00 | | 42 288.00 |
EE Grand total (I to V) | 144 872 952.00 | 156 569 184.00 | | 144 872 952.00 |
EI Including equity loans | 28 739 222.00 | | | 28 739 222.00 |
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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 | 106 858 683.00 | 19 224 712.00 | 126 083 396.00 | 106 858 683.00 |
FG Production sold - services | 5 210 510.00 | 1 058 965.00 | 6 269 476.00 | 5 210 510.00 |
FJ Net sales | 112 069 194.00 | 20 283 678.00 | 132 352 872.00 | 112 069 194.00 |
FO Operating subsidies | | | 30 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 893 283.00 | |
FQ Other income | | | 21 054 954.00 | |
FR Total operating income (I) | | | 160 331 855.00 | |
FS Purchases of goods (including customs duties) | | | 65 611 972.00 | |
FT Inventory change (goods) | | | 7 538 963.00 | |
FU Purchases of raw materials and other supplies | | | 5 557 209.00 | |
FV Inventory change (raw materials and supplies) | | | -177 581.00 | |
FW Other purchases and external expenses | | | 42 465 528.00 | |
FX Taxes, duties, and similar payments | | | 1 966 209.00 | |
FY Salaries and Wages | | | 18 416 634.00 | |
FZ Social Security Contributions | | | 8 385 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 332 399.00 | |
GB Operating Expenses - Provisions | | | 358 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 516 438.00 | |
GE Other Expenses | | | 117 009.00 | |
GF Total Operating Expenses (II) | | | 155 199 727.00 | |
GG - OPERATING RESULT (I - II) | | | 5 132 128.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 220 862.00 | |
GU Total financial expenses (VI) | | | 220 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 911 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 369 526.00 | | | 5 369 526.00 |
HB Exceptional income from capital transactions | 160 000.00 | 19 250 000.00 | | 160 000.00 |
HC Reversals of provisions and transfers of expenses | 3 718 954.00 | 4 097 446.00 | | 3 718 954.00 |
HD Total exceptional income (VII) | 3 878 954.00 | 23 347 446.00 | | 3 878 954.00 |
HE Exceptional expenses on management operations | 191 890.00 | 8 173.00 | | 191 890.00 |
HF Exceptional expenses on capital transactions | 4 186 866.00 | 5 246 558.00 | | 4 186 866.00 |
HG Exceptional depreciation and provisions | 243 333.00 | 3 711 083.00 | | 243 333.00 |
HH Total exceptional expenses (VIII) | 4 622 089.00 | 8 965 814.00 | | 4 622 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743 134.00 | 14 381 631.00 | | -743 134.00 |
HJ Employee participation in company results | 1 090 135.00 | 62 298.00 | | 1 090 135.00 |
HK Income tax | 3 804 763.00 | | | 3 804 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 211 202.00 | 147 056 458.00 | | 164 211 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 937 578.00 | 145 274 408.00 | | 164 937 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 375.00 | 1 782 050.00 | | -726 375.00 |
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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 | 110 712 134.00 | | 3 516 698.00 | 110 712 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 289 911.00 | 4 732 979.00 | |
I4 DECREASES Grand Total | | 9 588 861.00 | 104 639 971.00 | |
IO DECREASES Total including other intangible assets | | 4 873 248.00 | 59 544 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 425 701.00 | 40 362 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 309 230.00 | | 108 414.00 | 64 309 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 502 032.00 | | 3 286 265.00 | 41 502 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900 871.00 | | 122 018.00 | 4 900 871.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 656 354.00 | | | 656 354.00 |
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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 | 51 123 301.00 | 4 305 596.00 | 4 606 866.00 | 51 123 301.00 |
PE DEPRECIATION Total including other intangible assets | 18 899 559.00 | 1 026 376.00 | 963 064.00 | 18 899 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 223 741.00 | 3 279 219.00 | 3 643 801.00 | 32 223 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 087.00 | | | 5 087.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 601 916.00 | 516 438.00 | 825 237.00 | 2 601 916.00 |
6A on fixed assets – intangible | 3 704 918.00 | 601 599.00 | 3 488 680.00 | 3 704 918.00 |
6E on fixed assets – tangible | 390 042.00 | | 275 705.00 | 390 042.00 |
6N Inventories and work in progress | 1 208 097.00 | 105 094.00 | 650 899.00 | 1 208 097.00 |
6T Receivables | 19 300.00 | 6 439.00 | 2 189.00 | 19 300.00 |
7B Total provisions for depreciation | 5 327 446.00 | 713 132.00 | 4 417 474.00 | 5 327 446.00 |
7C Grand total | 7 929 362.00 | 1 229 570.00 | 5 242 712.00 | 7 929 362.00 |
UE of which provisions and reversals: - Operating | | 986 237.00 | 1 523 757.00 | |
UJ - Exceptional | | 243 333.00 | 3 718 954.00 | |
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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 | 28 739 222.00 | 28 505 660.00 | 233 562.00 | 28 739 222.00 |
8B Suppliers and Related Accounts | 20 226 523.00 | 20 226 523.00 | | 20 226 523.00 |
8C Staff and Related Accounts | 3 523 278.00 | 3 523 278.00 | | 3 523 278.00 |
8D Social Security and Other Social Organizations | 2 836 617.00 | 2 836 617.00 | | 2 836 617.00 |
8E Income Taxes | 27 854.00 | 27 854.00 | | 27 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413 273.00 | 1 413 273.00 | | 1 413 273.00 |
8L Deferred income | 269 094.00 | 269 094.00 | | 269 094.00 |
UP Loans | 3 485.00 | | 3 485.00 | 3 485.00 |
UT Other financial assets | 4 727 891.00 | | 4 727 891.00 | 4 727 891.00 |
UX Other trade receivables | 19 022 685.00 | 19 022 685.00 | | 19 022 685.00 |
UY Staff and related accounts | 2 306.00 | 2 306.00 | | 2 306.00 |
UZ Social Security, other social security organizations | 71 337.00 | 71 337.00 | | 71 337.00 |
VA Doubtful or disputed receivables | 28 260.00 | 28 260.00 | | 28 260.00 |
VB VAT | 2 295 845.00 | 2 295 845.00 | | 2 295 845.00 |
VG Loans with a maturity of up to one year at origin | 17 401.00 | 17 401.00 | | 17 401.00 |
VJ Loans taken out during the year | 40 000 000.00 | | | 40 000 000.00 |
VK Loans repaid during the year | 53 500 000.00 | | | 53 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 871 917.00 | 871 917.00 | | 871 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275 113.00 | 1 275 113.00 | | 1 275 113.00 |
VS Prepaid expenses | 3 572 227.00 | 3 572 227.00 | | 3 572 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 999 154.00 | 26 267 776.00 | 4 731 377.00 | 30 999 154.00 |
VW VAT | 1 987 411.00 | 1 987 411.00 | | 1 987 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 912 593.00 | 59 679 031.00 | 233 562.00 | 59 912 593.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 514.00 | 526.00 | | 514.00 |
