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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 | 3 182 746.00 | 3 182 746.00 | | 3 182 746.00 |
AH Goodwill | 19 402 266.00 | 3 607 763.00 | 15 794 503.00 | 19 402 266.00 |
AP Buildings | 370 211.00 | 370 211.00 | | 370 211.00 |
AR Technical installations, industrial equipment and tools | 5 821 710.00 | 4 538 030.00 | 1 283 679.00 | 5 821 710.00 |
AT Other tangible assets | 2 200 357.00 | 2 073 881.00 | 126 476.00 | 2 200 357.00 |
AV Fixed assets in progress | 30 291.00 | | 30 291.00 | 30 291.00 |
BH Other financial assets | 51 931.00 | | 51 931.00 | 51 931.00 |
BJ TOTAL (I) | 73 369 129.00 | 13 772 633.00 | 59 596 495.00 | 73 369 129.00 |
BV Advances and down payments on orders | 5 632.00 | | 5 632.00 | 5 632.00 |
BX Customers and related accounts | 47 366 003.00 | 1 787 653.00 | 45 578 350.00 | 47 366 003.00 |
BZ Other receivables | 20 428 874.00 | | 20 428 874.00 | 20 428 874.00 |
CF Cash and cash equivalents | 8 470.00 | | 8 470.00 | 8 470.00 |
CH Prepaid expenses | 937 427.00 | | 937 427.00 | 937 427.00 |
CJ TOTAL (II) | 68 746 407.00 | 1 787 653.00 | 66 958 754.00 | 68 746 407.00 |
CO Grand total (0 to V) | 142 115 537.00 | 15 560 287.00 | 126 555 250.00 | 142 115 537.00 |
CU Other investments | 42 309 613.00 | | 42 309 613.00 | 42 309 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 506 368.00 | 3 506 368.00 | | 3 506 368.00 |
DB Share, merger, contribution premiums, etc. | 1 252 456.00 | 1 252 456.00 | | 1 252 456.00 |
DD Legal reserve (1) | 350 636.00 | 350 636.00 | | 350 636.00 |
DE Statutory or contractual reserves | 15 481 425.00 | 15 481 425.00 | | 15 481 425.00 |
DG Other reserves | 19 855 482.00 | 19 855 482.00 | | 19 855 482.00 |
DH Retained earnings | 27 769 666.00 | 26 277 048.00 | | 27 769 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 900 380.00 | 7 492 617.00 | | 8 900 380.00 |
DL TOTAL (I) | 77 116 414.00 | 74 216 034.00 | | 77 116 414.00 |
DP Provisions for Risks | 588 483.00 | 327 103.00 | | 588 483.00 |
DQ Provisions for Expenses | 2 704 482.00 | 3 402 840.00 | | 2 704 482.00 |
DR TOTAL (IV) | 3 292 965.00 | 3 729 943.00 | | 3 292 965.00 |
DU Loans and Debts from Credit Institutions (3) | 94 116.00 | 93 761.00 | | 94 116.00 |
DX Trade payables and related accounts | 10 045 596.00 | 5 996 148.00 | | 10 045 596.00 |
DY Tax and social security liabilities | 8 480 996.00 | 13 886 300.00 | | 8 480 996.00 |
EA Other liabilities | 27 525 161.00 | 53 295 335.00 | | 27 525 161.00 |
EC TOTAL (IV) | 46 145 870.00 | 73 271 545.00 | | 46 145 870.00 |
EE Grand total (I to V) | 126 555 250.00 | 151 217 523.00 | | 126 555 250.00 |
EG Accrued income and payables due within one year | 46 145 870.00 | 73 273 752.00 | | 46 145 870.00 |
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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 | 148 459 118.00 | 46 458 442.00 | 194 917 561.00 | 148 459 118.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 901 620.00 | | 3 901 620.00 | 3 901 620.00 |
FJ Net sales | 152 360 738.00 | 46 458 442.00 | 198 819 181.00 | 152 360 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852 340.00 | |
FQ Other income | | | 62 527.00 | |
FR Total operating income (I) | | | 199 734 048.00 | |
FS Purchases of goods (including customs duties) | | | 146 563 985.00 | |
FU Purchases of raw materials and other supplies | | | 34 529.00 | |
FW Other purchases and external expenses | | | 24 477 862.00 | |
FX Taxes, duties, and similar payments | | | 1 691 426.00 | |
FY Salaries and Wages | | | 12 298 774.00 | |
FZ Social Security Contributions | | | 5 140 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 641 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 790 612.00 | |
GE Other Expenses | | | 255 974.00 | |
GF Total Operating Expenses (II) | | | 192 444 812.00 | |
GG - OPERATING RESULT (I - II) | | | 7 289 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 994 787.00 | |
GL Other interest and similar income | | | 55.00 | |
GN Positive exchange differences | | | 55 712.00 | |
GP Total financial income (V) | | | 5 050 555.00 | |
GR Interest and similar expenses | | | 625 243.00 | |
GS Negative differences of foreign exchange | | | 79 115.00 | |
GU Total financial expenses (VI) | | | 704 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 346 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 635 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 312.00 | | |
HC Reversals of provisions and transfers of expenses | 352 258.00 | | | 352 258.00 |
HD Total exceptional income (VII) | 352 258.00 | 2 312.00 | | 352 258.00 |
HE Exceptional expenses on management operations | | 182.00 | | |
HH Total exceptional expenses (VIII) | | 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 258.00 | 2 129.00 | | 352 258.00 |
HJ Employee participation in company results | 125 177.00 | | | 125 177.00 |
HK Income tax | 2 962 133.00 | 1 763 780.00 | | 2 962 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 136 861.00 | 193 468 898.00 | | 205 136 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 236 481.00 | 185 976 280.00 | | 196 236 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 900 380.00 | 7 492 617.00 | | 8 900 380.00 |
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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 | 73 271 100.00 | | 1 049 369.00 | 73 271 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 361 544.00 | |
I4 DECREASES Grand Total | | 951 340.00 | 73 369 129.00 | |
IO DECREASES Total including other intangible assets | | 13 906.00 | 22 585 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 937 433.00 | 8 422 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 598 920.00 | | | 22 598 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 310 635.00 | | 1 049 369.00 | 8 310 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 361 544.00 | | | 42 361 544.00 |
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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 | 10 776 142.00 | 565 454.00 | 617 943.00 | 10 776 142.00 |
PE DEPRECIATION Total including other intangible assets | 3 755 436.00 | | 13 906.00 | 3 755 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 020 705.00 | 565 454.00 | 604 036.00 | 7 020 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 729 943.00 | 639 553.00 | 1 076 532.00 | 3 729 943.00 |
6A on fixed assets – intangible | 3 048 980.00 | | | 3 048 980.00 |
6T Receivables | 1 122 721.00 | 792 996.00 | 128 065.00 | 1 122 721.00 |
7B Total provisions for depreciation | 4 171 702.00 | 792 996.00 | 128 065.00 | 4 171 702.00 |
7C Grand total | 7 901 645.00 | 1 432 550.00 | 1 204 597.00 | 7 901 645.00 |
UE of which provisions and reversals: - Operating | | 1 432 550.00 | 852 340.00 | |
UJ - Exceptional | | | 352 258.00 | |
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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 | 10 045 596.00 | 10 045 596.00 | | 10 045 596.00 |
8C Staff and Related Accounts | 1 634 848.00 | 1 634 848.00 | | 1 634 848.00 |
8D Social Security and Other Social Organizations | 3 209 968.00 | 3 209 968.00 | | 3 209 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 837 762.00 | 6 837 762.00 | | 6 837 762.00 |
UT Other financial assets | 51 931.00 | 51 931.00 | | 51 931.00 |
UX Other trade receivables | 42 765 060.00 | | | 42 765 060.00 |
UY Staff and related accounts | 95 241.00 | | | 95 241.00 |
VA Doubtful or disputed receivables | 4 600 942.00 | | | 4 600 942.00 |
VB VAT | 2 691 052.00 | | | 2 691 052.00 |
VC Group and associates | 17 543 824.00 | | | 17 543 824.00 |
VG Loans with a maturity of up to one year at origin | 94 116.00 | 94 116.00 | | 94 116.00 |
VI Group and Associates | 20 687 398.00 | 20 687 398.00 | | 20 687 398.00 |
VN Other taxes, similar payments | 20 526.00 | | | 20 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 200.00 | 310 200.00 | | 310 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 229.00 | | | 78 229.00 |
VS Prepaid expenses | 937 427.00 | | | 937 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 784 235.00 | 68 784 235.00 | | 68 784 235.00 |
VW VAT | 3 325 978.00 | 3 325 978.00 | | 3 325 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 145 870.00 | 46 145 870.00 | | 46 145 870.00 |
