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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 | 282 836.00 | 253 129.00 | 29 707.00 | 282 836.00 |
AH Goodwill | 20 298 912.00 | 681 858.00 | 19 617 054.00 | 20 298 912.00 |
AN Land | 112 971.00 | 112 971.00 | | 112 971.00 |
AP Buildings | 1 243 478.00 | 608 036.00 | 635 442.00 | 1 243 478.00 |
AR Technical installations, industrial equipment and tools | 6 550 422.00 | 5 519 206.00 | 1 031 216.00 | 6 550 422.00 |
AT Other tangible assets | 21 041 474.00 | 14 825 629.00 | 6 215 845.00 | 21 041 474.00 |
AV Fixed assets in progress | 45 403.00 | | 45 403.00 | 45 403.00 |
AX Advances and down payments | 74 555.00 | | 74 555.00 | 74 555.00 |
BD Other fixed assets | 762.00 | 762.00 | | 762.00 |
BF Loans | 1 209 098.00 | | 1 209 098.00 | 1 209 098.00 |
BH Other financial assets | 674 792.00 | | 674 792.00 | 674 792.00 |
BJ TOTAL (I) | 51 560 208.00 | 22 013 025.00 | 29 547 183.00 | 51 560 208.00 |
BT Goods | 24 800 849.00 | 1 178 872.00 | 23 621 976.00 | 24 800 849.00 |
BV Advances and down payments on orders | 288 015.00 | | 288 015.00 | 288 015.00 |
BX Customers and related accounts | 8 474 095.00 | 1 077 540.00 | 7 396 555.00 | 8 474 095.00 |
BZ Other receivables | 53 984 684.00 | | 53 984 684.00 | 53 984 684.00 |
CF Cash and cash equivalents | 13 093 441.00 | | 13 093 441.00 | 13 093 441.00 |
CH Prepaid expenses | 1 902 909.00 | | 1 902 909.00 | 1 902 909.00 |
CJ TOTAL (II) | 102 543 993.00 | 2 256 413.00 | 100 287 580.00 | 102 543 993.00 |
CO Grand total (0 to V) | 154 104 201.00 | 24 269 438.00 | 129 834 764.00 | 154 104 201.00 |
CU Other investments | 25 503.00 | 11 434.00 | 14 070.00 | 25 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 511 452.00 | 7 511 452.00 | | 7 511 452.00 |
DB Share, merger, contribution premiums, etc. | 20 751 616.00 | 20 751 616.00 | | 20 751 616.00 |
DC Revaluation differences | 834 796.00 | 834 796.00 | | 834 796.00 |
DD Legal reserve (1) | 751 145.00 | 751 145.00 | | 751 145.00 |
DG Other reserves | 1 800 600.00 | 1 800 600.00 | | 1 800 600.00 |
DH Retained earnings | 24 933 384.00 | 16 720 005.00 | | 24 933 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 184 197.00 | 8 213 378.00 | | 10 184 197.00 |
DL TOTAL (I) | 66 767 190.00 | 56 582 993.00 | | 66 767 190.00 |
DP Provisions for Risks | 448 163.00 | 489 163.00 | | 448 163.00 |
DR TOTAL (IV) | 448 163.00 | 489 163.00 | | 448 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 948.00 | 96 707.00 | | 1 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 784 678.00 | 1 804 780.00 | | 2 784 678.00 |
DW Advances and down payments received on current orders | 653 073.00 | 619 228.00 | | 653 073.00 |
DX Trade payables and related accounts | 30 866 754.00 | 26 675 459.00 | | 30 866 754.00 |
DY Tax and social security liabilities | 12 216 421.00 | 10 163 969.00 | | 12 216 421.00 |
DZ Fixed asset liabilities and related accounts | 50 074.00 | 32 845.00 | | 50 074.00 |
EA Other liabilities | 16 046 462.00 | 4 417 886.00 | | 16 046 462.00 |
EB Prepaid income (2) | | 23 847.00 | | |
EC TOTAL (IV) | 62 619 411.00 | 43 834 722.00 | | 62 619 411.00 |
EE Grand total (I to V) | 129 834 764.00 | 100 906 878.00 | | 129 834 764.00 |
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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 | 181 542 119.00 | 5 621.00 | 181 547 740.00 | 181 542 119.00 |
FG Production sold - services | 9 477 469.00 | | 9 477 469.00 | 9 477 469.00 |
FJ Net sales | 191 019 588.00 | 5 621.00 | 191 025 209.00 | 191 019 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 819 862.00 | |
FQ Other income | | | 97 601.00 | |
FR Total operating income (I) | | | 192 942 671.00 | |
FS Purchases of goods (including customs duties) | | | 115 397 090.00 | |
FT Inventory change (goods) | | | -2 260 226.00 | |
FW Other purchases and external expenses | | | 26 651 114.00 | |
FX Taxes, duties, and similar payments | | | 2 060 224.00 | |
FY Salaries and Wages | | | 22 838 579.00 | |
FZ Social Security Contributions | | | 7 919 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 644 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 000.00 | |
GE Other Expenses | | | 769 969.00 | |
GF Total Operating Expenses (II) | | | 177 204 735.00 | |
GG - OPERATING RESULT (I - II) | | | 15 737 936.00 | |
GK Income from other securities and fixed asset receivables | | | 274 545.00 | |
GL Other interest and similar income | | | 1 266.00 | |
GP Total financial income (V) | | | 275 811.00 | |
GR Interest and similar expenses | | | 193 899.00 | |
GU Total financial expenses (VI) | | | 193 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 819 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667.00 | 490.00 | | 667.00 |
HB Exceptional income from capital transactions | 308 885.00 | 19 913.00 | | 308 885.00 |
HC Reversals of provisions and transfers of expenses | 37 000.00 | 66 816.00 | | 37 000.00 |
HD Total exceptional income (VII) | 346 552.00 | 87 219.00 | | 346 552.00 |
HE Exceptional expenses on management operations | 22 489.00 | 23 171.00 | | 22 489.00 |
HF Exceptional expenses on capital transactions | 189 151.00 | 159 661.00 | | 189 151.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 211 640.00 | 382 832.00 | | 211 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 912.00 | -295 613.00 | | 134 912.00 |
HJ Employee participation in company results | 1 811 998.00 | 682 600.00 | | 1 811 998.00 |
HK Income tax | 3 958 566.00 | 2 741 815.00 | | 3 958 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 565 034.00 | 169 306 006.00 | | 193 565 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 380 837.00 | 161 092 627.00 | | 183 380 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 184 197.00 | 8 213 378.00 | | 10 184 197.00 |
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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 | 50 363 718.00 | | 1 913 285.00 | 50 363 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 339.00 | 1 910 156.00 | |
I4 DECREASES Grand Total | | 716 794.00 | 51 560 208.00 | |
IO DECREASES Total including other intangible assets | | | 20 581 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 695 456.00 | 29 068 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 552 448.00 | | 29 300.00 | 20 552 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 983 869.00 | | 1 779 891.00 | 27 983 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827 401.00 | | 104 094.00 | 1 827 401.00 |
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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 | 19 866 179.00 | 2 115 491.00 | 639 841.00 | 19 866 179.00 |
PE DEPRECIATION Total including other intangible assets | 257 449.00 | 18 538.00 | | 257 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 608 730.00 | 2 096 953.00 | 639 841.00 | 19 608 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 762.00 | | | 762.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 489 163.00 | 68 000.00 | 109 000.00 | 489 163.00 |
6A on fixed assets – intangible | 659 000.00 | | | 659 000.00 |
6N Inventories and work in progress | 1 123 000.00 | 1 178 872.00 | 1 123 000.00 | 1 123 000.00 |
6T Receivables | 871 486.00 | 465 775.00 | 259 720.00 | 871 486.00 |
7B Total provisions for depreciation | 2 665 681.00 | 1 644 647.00 | 1 382 720.00 | 2 665 681.00 |
7C Grand total | 3 154 844.00 | 1 712 647.00 | 1 491 720.00 | 3 154 844.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 712 647.00 | 1 454 720.00 | |
UJ - Exceptional | | | 37 000.00 | |
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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 | 2 784 678.00 | 2 738 145.00 | 46 533.00 | 2 784 678.00 |
8B Suppliers and Related Accounts | 30 866 754.00 | 30 866 754.00 | | 30 866 754.00 |
8C Staff and Related Accounts | 5 895 086.00 | 5 895 086.00 | | 5 895 086.00 |
8D Social Security and Other Social Organizations | 2 647 711.00 | 2 647 711.00 | | 2 647 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 074.00 | 50 074.00 | | 50 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 046 462.00 | 16 046 462.00 | | 16 046 462.00 |
UP Loans | 1 209 098.00 | | 1 209 098.00 | 1 209 098.00 |
UT Other financial assets | 674 792.00 | | 674 792.00 | 674 792.00 |
UX Other trade receivables | 7 010 950.00 | 7 010 950.00 | | 7 010 950.00 |
UY Staff and related accounts | 7 689.00 | 7 689.00 | | 7 689.00 |
UZ Social Security, other social security organizations | 21 512.00 | 21 512.00 | | 21 512.00 |
VA Doubtful or disputed receivables | 1 463 145.00 | 1 463 145.00 | | 1 463 145.00 |
VB VAT | 2 417 802.00 | 2 417 802.00 | | 2 417 802.00 |
VC Group and associates | 31 709 677.00 | 31 709 677.00 | | 31 709 677.00 |
VG Loans with a maturity of up to one year at origin | 1 948.00 | 1 948.00 | | 1 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 897 621.00 | 897 621.00 | | 897 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 828 005.00 | 19 828 005.00 | | 19 828 005.00 |
VS Prepaid expenses | 1 902 909.00 | 1 902 909.00 | | 1 902 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 245 579.00 | 64 361 688.00 | 1 883 890.00 | 66 245 579.00 |
VW VAT | 2 776 004.00 | 2 776 004.00 | | 2 776 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 966 337.00 | 61 919 805.00 | 46 533.00 | 61 966 337.00 |
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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 | 732.00 | | | 732.00 |
