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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 361 369.00 | | 30 361 369.00 | 30 361 369.00 |
AJ Other Intangible Assets | 246 588.00 | 102 758.00 | 143 829.00 | 246 588.00 |
AP Buildings | 4 273.00 | 4 273.00 | | 4 273.00 |
AR Technical installations, industrial equipment and tools | 116 004.00 | 115 501.00 | 503.00 | 116 004.00 |
AT Other tangible assets | 24 788 900.00 | 15 408 260.00 | 9 380 640.00 | 24 788 900.00 |
AV Fixed assets in progress | 280 350.00 | | 280 350.00 | 280 350.00 |
BH Other financial assets | 1 574 820.00 | | 1 574 820.00 | 1 574 820.00 |
BJ TOTAL (I) | 70 937 394.00 | 15 630 792.00 | 55 306 602.00 | 70 937 394.00 |
BR Intermediate and finished products | 20 509 553.00 | 19 527.00 | 20 490 026.00 | 20 509 553.00 |
BT Goods | 2 853 748.00 | 73 078.00 | 2 780 670.00 | 2 853 748.00 |
BV Advances and down payments on orders | 26 728.00 | | 26 728.00 | 26 728.00 |
BX Customers and related accounts | 19 382 343.00 | 1 393 833.00 | 17 988 510.00 | 19 382 343.00 |
BZ Other receivables | 27 698 931.00 | | 27 698 931.00 | 27 698 931.00 |
CF Cash and cash equivalents | 5 618 144.00 | | 5 618 144.00 | 5 618 144.00 |
CH Prepaid expenses | 1 738 693.00 | | 1 738 693.00 | 1 738 693.00 |
CJ TOTAL (II) | 77 828 140.00 | 1 486 438.00 | 76 341 702.00 | 77 828 140.00 |
CN Currency translation adjustments (V) | 38.00 | | 38.00 | 38.00 |
CO Grand total (0 to V) | 148 765 571.00 | 17 117 230.00 | 131 648 341.00 | 148 765 571.00 |
CU Other investments | 13 565 091.00 | | 13 565 091.00 | 13 565 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 575.00 | 328 575.00 | | 328 575.00 |
DB Share, merger, contribution premiums, etc. | 788 204.00 | 788 204.00 | | 788 204.00 |
DD Legal reserve (1) | 32 858.00 | 32 858.00 | | 32 858.00 |
DG Other reserves | 2 651 147.00 | 2 651 147.00 | | 2 651 147.00 |
DH Retained earnings | 61 777 837.00 | 61 156 246.00 | | 61 777 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 199 650.00 | 10 642 341.00 | | 12 199 650.00 |
DK Regulated provisions | 298 276.00 | 248 250.00 | | 298 276.00 |
DL TOTAL (I) | 78 076 546.00 | 75 847 620.00 | | 78 076 546.00 |
DP Provisions for Risks | 1 452 583.00 | 935 422.00 | | 1 452 583.00 |
DQ Provisions for Expenses | 309 801.00 | 178 113.00 | | 309 801.00 |
DR TOTAL (IV) | 1 762 384.00 | 1 113 535.00 | | 1 762 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 174.00 | 622 624.00 | | 1 046 174.00 |
DX Trade payables and related accounts | 30 482 509.00 | 27 284 338.00 | | 30 482 509.00 |
DY Tax and social security liabilities | 8 321 639.00 | 6 086 781.00 | | 8 321 639.00 |
DZ Fixed asset liabilities and related accounts | 1 009 555.00 | 529 065.00 | | 1 009 555.00 |
EA Other liabilities | 10 372 447.00 | 13 132 393.00 | | 10 372 447.00 |
EB Prepaid income (2) | 576 901.00 | 217 290.00 | | 576 901.00 |
EC TOTAL (IV) | 51 809 225.00 | 47 872 491.00 | | 51 809 225.00 |
ED (V) | 186.00 | 186.00 | | 186.00 |
EE Grand total (I to V) | 131 648 341.00 | 124 833 833.00 | | 131 648 341.00 |
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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 | 178 698 255.00 | | 178 698 255.00 | 178 698 255.00 |
FG Production sold - services | 1 777 895.00 | | 1 777 895.00 | 1 777 895.00 |
FJ Net sales | 180 476 151.00 | | 180 476 151.00 | 180 476 151.00 |
FO Operating subsidies | | | 89 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 190 750.00 | |
FQ Other income | | | 193 159.00 | |
FR Total operating income (I) | | | 182 949 648.00 | |
FS Purchases of goods (including customs duties) | | | 94 617 855.00 | |
FT Inventory change (goods) | | | -1 175 510.00 | |
FW Other purchases and external expenses | | | 42 561 944.00 | |
FX Taxes, duties, and similar payments | | | 2 208 049.00 | |
FY Salaries and Wages | | | 14 341 718.00 | |
FZ Social Security Contributions | | | 5 828 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 798 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 218 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 898 751.00 | |
GE Other Expenses | | | 228 546.00 | |
GF Total Operating Expenses (II) | | | 163 526 934.00 | |
GG - OPERATING RESULT (I - II) | | | 19 422 715.00 | |
GL Other interest and similar income | | | 7 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 14.00 | |
GN Positive exchange differences | | | 729.00 | |
GP Total financial income (V) | | | 8 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 38.00 | |
GR Interest and similar expenses | | | 58 745.00 | |
GS Negative differences of foreign exchange | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 61 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 369 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 120 400.00 | 1 500 000.00 | | 1 120 400.00 |
HC Reversals of provisions and transfers of expenses | 162 060.00 | 84 954.00 | | 162 060.00 |
HD Total exceptional income (VII) | 1 282 460.00 | 1 584 954.00 | | 1 282 460.00 |
HE Exceptional expenses on management operations | 36 772.00 | | | 36 772.00 |
HF Exceptional expenses on capital transactions | 1 100 000.00 | 1 945 000.00 | | 1 100 000.00 |
HG Exceptional depreciation and provisions | 257 536.00 | 725 808.00 | | 257 536.00 |
HH Total exceptional expenses (VIII) | 1 394 308.00 | 2 670 808.00 | | 1 394 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 849.00 | -1 085 855.00 | | -111 849.00 |
HJ Employee participation in company results | 647 702.00 | 303 104.00 | | 647 702.00 |
HK Income tax | 6 410 499.00 | 5 299 064.00 | | 6 410 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 240 485.00 | 174 407 152.00 | | 184 240 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 040 834.00 | 163 764 811.00 | | 172 040 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 199 650.00 | 10 642 341.00 | | 12 199 650.00 |
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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 | 68 014 360.00 | | 4 704 153.00 | 68 014 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 876.00 | 15 139 911.00 | |
I4 DECREASES Grand Total | | 1 781 119.00 | 70 937 394.00 | |
IO DECREASES Total including other intangible assets | | 1 100 800.00 | 30 607 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 645 444.00 | 25 189 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 850 295.00 | | 1 858 462.00 | 29 850 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 021 844.00 | | 2 813 127.00 | 23 021 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 142 222.00 | | 32 565.00 | 15 142 222.00 |
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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 | 13 348 882.00 | 2 798 638.00 | 516 728.00 | 13 348 882.00 |
PE DEPRECIATION Total including other intangible assets | 63 605.00 | 39 954.00 | 800.00 | 63 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 285 277.00 | 2 758 685.00 | 515 928.00 | 13 285 277.00 |
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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 | 248 250.00 | 128 020.00 | 77 995.00 | 248 250.00 |
5Z Total provisions for risks and expenses | 1 113 535.00 | 898 774.00 | 249 926.00 | 1 113 535.00 |
6N Inventories and work in progress | 670 239.00 | 92 605.00 | 670 239.00 | 670 239.00 |
6T Receivables | 1 320 090.00 | 1 126 094.00 | 1 052 351.00 | 1 320 090.00 |
7B Total provisions for depreciation | 1 990 328.00 | 1 218 699.00 | 1 722 590.00 | 1 990 328.00 |
7C Grand total | 3 352 114.00 | 2 245 494.00 | 2 050 510.00 | 3 352 114.00 |
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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 | 16 314.00 | | 16 314.00 | 16 314.00 |
8B Suppliers and Related Accounts | 30 482 509.00 | 30 482 509.00 | | 30 482 509.00 |
8C Staff and Related Accounts | 3 913 408.00 | 3 913 408.00 | | 3 913 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 009 555.00 | 1 009 555.00 | | 1 009 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 372 447.00 | 10 372 447.00 | | 10 372 447.00 |
8L Deferred income | 576 901.00 | 93 230.00 | 318 250.00 | 576 901.00 |
UT Other financial assets | 1 574 820.00 | | | 1 574 820.00 |
VA Doubtful or disputed receivables | 19 382 343.00 | | | 19 382 343.00 |
VC Group and associates | 21 503 723.00 | | | 21 503 723.00 |
VI Group and Associates | 1 029 860.00 | 1 029 860.00 | | 1 029 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 195 208.00 | | | 6 195 208.00 |
VS Prepaid expenses | 1 738 693.00 | | | 1 738 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 394 788.00 | 48 819 968.00 | 1 574 820.00 | 50 394 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 809 225.00 | 51 309 240.00 | 334 564.00 | 51 809 225.00 |
