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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 750.00 | 18 750.00 | | 18 750.00 |
AF Concessions, Patents and Similar Rights | 4 203 873.00 | 2 586 039.00 | 1 617 833.00 | 4 203 873.00 |
AH Goodwill | 7 280 684.00 | | 7 280 684.00 | 7 280 684.00 |
AJ Other Intangible Assets | 705 992.00 | 15 000.00 | 690 992.00 | 705 992.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 35 144.00 | 10 890.00 | 24 254.00 | 35 144.00 |
AT Other tangible assets | 4 227 138.00 | 2 047 392.00 | 2 179 745.00 | 4 227 138.00 |
AV Fixed assets in progress | 100 124.00 | | 100 124.00 | 100 124.00 |
BB Receivables related to investments | 251 057.00 | | 251 057.00 | 251 057.00 |
BH Other financial assets | 851 329.00 | | 851 329.00 | 851 329.00 |
BJ TOTAL (I) | 21 851 180.00 | 5 239 199.00 | 16 611 980.00 | 21 851 180.00 |
BT Goods | 1 005 943.00 | | 1 005 943.00 | 1 005 943.00 |
BX Customers and related accounts | 31 340 621.00 | 134 174.00 | 31 206 446.00 | 31 340 621.00 |
CD Marketable securities | 126 985.00 | | 126 985.00 | 126 985.00 |
CF Cash and cash equivalents | 5 206 830.00 | | 5 206 830.00 | 5 206 830.00 |
CH Prepaid expenses | 765 398.00 | | 765 398.00 | 765 398.00 |
CJ TOTAL (II) | 43 066 954.00 | 134 174.00 | 42 932 779.00 | 43 066 954.00 |
CO Grand total (0 to V) | 64 918 134.00 | 5 373 374.00 | 59 544 760.00 | 64 918 134.00 |
CU Other investments | 3 829 569.00 | 213 613.00 | 3 615 956.00 | 3 829 569.00 |
CX Development or Research and Development Expenses | 347 513.00 | 347 513.00 | | 347 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 162.00 | 688 162.00 | | 688 162.00 |
DB Share, merger, contribution premiums, etc. | 7 851 501.00 | 7 851 501.00 | | 7 851 501.00 |
DD Legal reserve (1) | 82 243.00 | 82 243.00 | | 82 243.00 |
DH Retained earnings | 7 249 676.00 | 6 160 738.00 | | 7 249 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 648 487.00 | 1 088 937.00 | | 1 648 487.00 |
DK Regulated provisions | 73 680.00 | 33 857.00 | | 73 680.00 |
DL TOTAL (I) | 17 593 751.00 | 15 905 440.00 | | 17 593 751.00 |
DP Provisions for Risks | 54 414.00 | | | 54 414.00 |
DR TOTAL (IV) | 54 414.00 | | | 54 414.00 |
DX Trade payables and related accounts | 24 987 250.00 | 35 604 538.00 | | 24 987 250.00 |
DZ Fixed asset liabilities and related accounts | 1 656 591.00 | 1 863 487.00 | | 1 656 591.00 |
EA Other liabilities | 651 325.00 | 159 255.00 | | 651 325.00 |
EB Prepaid income (2) | 773 278.00 | 378 395.00 | | 773 278.00 |
EC TOTAL (IV) | 41 896 594.00 | 51 078 644.00 | | 41 896 594.00 |
EE Grand total (I to V) | 59 544 760.00 | 66 984 085.00 | | 59 544 760.00 |
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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 | 214 417 741.00 | 6 143 820.00 | 220 561 561.00 | 214 417 741.00 |
FG Production sold - services | 7 631 737.00 | 206 973.00 | 7 838 710.00 | 7 631 737.00 |
FJ Net sales | 222 049 478.00 | 6 350 793.00 | 228 400 272.00 | 222 049 478.00 |
FN Capitalized production | | | 836 340.00 | |
FO Operating subsidies | | | 469 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 734.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 229 739 553.00 | |
FS Purchases of goods (including customs duties) | | | 204 136 688.00 | |
FT Inventory change (goods) | | | 852 372.00 | |
FW Other purchases and external expenses | | | 6 676 616.00 | |
FX Taxes, duties, and similar payments | | | 923 053.00 | |
FY Salaries and Wages | | | 8 477 813.00 | |
FZ Social Security Contributions | | | 3 834 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576 961.00 | |
GB Operating Expenses - Provisions | | | 54 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 647.00 | |
GE Other Expenses | | | 142 870.00 | |
GF Total Operating Expenses (II) | | | 226 679 864.00 | |
GG - OPERATING RESULT (I - II) | | | 3 059 689.00 | |
GK Income from other securities and fixed asset receivables | | | 23 377.00 | |
GL Other interest and similar income | | | 1 528.00 | |
GN Positive exchange differences | | | 672.00 | |
GP Total financial income (V) | | | 25 578.00 | |
GR Interest and similar expenses | | | 261 718.00 | |
GS Negative differences of foreign exchange | | | 262.00 | |
GU Total financial expenses (VI) | | | 261 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 823 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 497.00 | 7 008.00 | | 44 497.00 |
HB Exceptional income from capital transactions | 78 362.00 | 7 124.00 | | 78 362.00 |
HD Total exceptional income (VII) | 122 859.00 | 14 132.00 | | 122 859.00 |
HE Exceptional expenses on management operations | 115 196.00 | 197 770.00 | | 115 196.00 |
HF Exceptional expenses on capital transactions | 81 831.00 | 7 729.00 | | 81 831.00 |
HG Exceptional depreciation and provisions | 39 822.00 | 22 167.00 | | 39 822.00 |
HH Total exceptional expenses (VIII) | 236 850.00 | 227 666.00 | | 236 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 990.00 | -213 533.00 | | -113 990.00 |
HJ Employee participation in company results | 229 977.00 | 76 850.00 | | 229 977.00 |
HK Income tax | 830 831.00 | 447 109.00 | | 830 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 887 991.00 | 179 891 441.00 | | 229 887 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 239 503.00 | 178 802 504.00 | | 228 239 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 648 487.00 | 1 088 937.00 | | 1 648 487.00 |
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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 | 17 714 778.00 | 77 294.00 | 4 806 027.00 | 17 714 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 366 264.00 | | | 366 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69 386.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69 386.00 | 4 931 958.00 | |
I4 DECREASES Grand Total | 77 294.00 | 669 627.00 | 21 851 180.00 | 77 294.00 |
IN DECREASES Start-up, development, or research expenses | | | 366 264.00 | |
IO DECREASES Total including other intangible assets | 77 294.00 | 275 267.00 | 12 190 550.00 | 77 294.00 |
IY DECREASES Total Tangible Fixed Assets | | 324 974.00 | 4 362 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 971 871.00 | | 1 571 241.00 | 10 971 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 728 614.00 | 77 294.00 | 881 472.00 | 3 728 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648 029.00 | | 2 353 314.00 | 2 648 029.00 |
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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 | 3 546 970.00 | 1 576 962.00 | 98 345.00 | 3 546 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 366 264.00 | | | 366 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 864 165.00 | 736 875.00 | | 1 864 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 541.00 | 840 087.00 | 98 345.00 | 1 316 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 858.00 | 39 823.00 | | 33 858.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 54 414.00 | | |
6T Receivables | 151 656.00 | 4 647.00 | 22 130.00 | 151 656.00 |
7B Total provisions for depreciation | 365 270.00 | 4 647.00 | 22 130.00 | 365 270.00 |
7C Grand total | 399 128.00 | 98 885.00 | 22 130.00 | 399 128.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 062.00 | 22 130.00 | |
UJ - Exceptional | | 39 823.00 | | |
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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 | 14 153.00 | 14 153.00 | | 14 153.00 |
8B Suppliers and Related Accounts | 24 987 250.00 | 24 987 250.00 | | 24 987 250.00 |
8C Staff and Related Accounts | 401 780.00 | 401 780.00 | | 401 780.00 |
8D Social Security and Other Social Organizations | 1 280 373.00 | 1 280 373.00 | | 1 280 373.00 |
8E Income Taxes | 115 169.00 | 115 169.00 | | 115 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 656 592.00 | 1 656 592.00 | | 1 656 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 326.00 | 651 326.00 | | 651 326.00 |
8L Deferred income | 773 278.00 | 773 278.00 | | 773 278.00 |
UL Receivables related to investments | 251 055.00 | | | 251 055.00 |
UT Other financial assets | 851 330.00 | | | 851 330.00 |
UX Other trade receivables | 31 186 016.00 | | | 31 186 016.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
UZ Social Security, other social security organizations | 30 521.00 | | | 30 521.00 |
VA Doubtful or disputed receivables | 154 605.00 | | | 154 605.00 |
VB VAT | 2 997 105.00 | | | 2 997 105.00 |
VC Group and associates | 1 471 222.00 | | | 1 471 222.00 |
VG Loans with a maturity of up to one year at origin | 14 487.00 | 14 487.00 | | 14 487.00 |
VH Loans with a maturity of more than one year at origin | 4 758 434.00 | 1 082 231.00 | 3 323 703.00 | 4 758 434.00 |
VI Group and Associates | 25 641.00 | 25 641.00 | | 25 641.00 |
VJ Loans taken out during the year | 2 050 000.00 | | | 2 050 000.00 |
VK Loans repaid during the year | 843 815.00 | | | 843 815.00 |
VN Other taxes, similar payments | 115 000.00 | | | 115 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 481.00 | 402 481.00 | | 402 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 128.00 | | | 5 128.00 |
VS Prepaid expenses | 765 398.00 | | | 765 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 829 582.00 | 37 143 839.00 | 685 743.00 | 37 829 582.00 |
VW VAT | 5 815 630.00 | 5 815 630.00 | | 5 815 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 896 595.00 | 38 220 392.00 | 3 323 703.00 | 41 896 595.00 |
