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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 | 82 369.00 | | 82 369.00 | 82 369.00 |
AH Goodwill | 18 569 068.00 | 1 272 592.00 | 17 296 476.00 | 18 569 068.00 |
AJ Other Intangible Assets | 11 802 999.00 | 11 048 727.00 | 754 271.00 | 11 802 999.00 |
AP Buildings | 5 938.00 | 2 920.00 | 3 018.00 | 5 938.00 |
AR Technical installations, industrial equipment and tools | 327 411.00 | 274 182.00 | 53 229.00 | 327 411.00 |
AT Other tangible assets | 2 501 151.00 | 2 138 760.00 | 362 391.00 | 2 501 151.00 |
AV Fixed assets in progress | 629 436.00 | | 629 436.00 | 629 436.00 |
BB Receivables related to investments | 23.00 | | 23.00 | 23.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BF Loans | 472 671.00 | | 472 671.00 | 472 671.00 |
BH Other financial assets | 152 450.00 | 20 642.00 | 131 808.00 | 152 450.00 |
BJ TOTAL (I) | 35 736 763.00 | 15 910 173.00 | 19 826 589.00 | 35 736 763.00 |
BL Raw materials, supplies | 123 401.00 | | 123 401.00 | 123 401.00 |
BN Goods in progress | 6 564.00 | | 6 564.00 | 6 564.00 |
BX Customers and related accounts | 8 046 295.00 | 206 426.00 | 7 839 869.00 | 8 046 295.00 |
BZ Other receivables | 2 635 344.00 | | 2 635 344.00 | 2 635 344.00 |
CF Cash and cash equivalents | 4 270 994.00 | | 4 270 994.00 | 4 270 994.00 |
CH Prepaid expenses | 166 584.00 | | 166 584.00 | 166 584.00 |
CJ TOTAL (II) | 15 249 184.00 | 206 426.00 | 15 042 758.00 | 15 249 184.00 |
CO Grand total (0 to V) | 50 985 946.00 | 16 116 599.00 | 34 869 347.00 | 50 985 946.00 |
CU Other investments | 1 193 125.00 | 1 152 350.00 | 40 775.00 | 1 193 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 438 536.00 | 8 956 640.00 | | 14 438 536.00 |
DB Share, merger, contribution premiums, etc. | 326 249.00 | 326 249.00 | | 326 249.00 |
DD Legal reserve (1) | 283 886.00 | 283 886.00 | | 283 886.00 |
DG Other reserves | 2 539 408.00 | 2 539 408.00 | | 2 539 408.00 |
DH Retained earnings | 537 427.00 | -2 559 341.00 | | 537 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 052 349.00 | 3 096 768.00 | | 2 052 349.00 |
DK Regulated provisions | 964 534.00 | 1 486 638.00 | | 964 534.00 |
DL TOTAL (I) | 21 142 389.00 | 14 130 248.00 | | 21 142 389.00 |
DP Provisions for Risks | 106 277.00 | 103 299.00 | | 106 277.00 |
DQ Provisions for Expenses | 2 141 042.00 | 1 859 071.00 | | 2 141 042.00 |
DR TOTAL (IV) | 2 247 319.00 | 1 962 369.00 | | 2 247 319.00 |
DU Loans and Debts from Credit Institutions (3) | 154 830.00 | 612 895.00 | | 154 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 595.00 | 3 804 668.00 | | 1 084 595.00 |
DX Trade payables and related accounts | 6 284 403.00 | 6 435 272.00 | | 6 284 403.00 |
DY Tax and social security liabilities | 3 515 289.00 | 3 392 699.00 | | 3 515 289.00 |
DZ Fixed asset liabilities and related accounts | 214 104.00 | 412 021.00 | | 214 104.00 |
EA Other liabilities | 21 401.00 | 10 330.00 | | 21 401.00 |
EB Prepaid income (2) | 205 016.00 | 198 716.00 | | 205 016.00 |
EC TOTAL (IV) | 11 479 639.00 | 14 866 601.00 | | 11 479 639.00 |
EE Grand total (I to V) | 34 869 347.00 | 30 959 219.00 | | 34 869 347.00 |
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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 | 6 349.00 | | 6 349.00 | 6 349.00 |
FD Production sold - goods | 54 742 873.00 | 4 591 378.00 | 59 334 251.00 | 54 742 873.00 |
FG Production sold - services | 4 207 682.00 | 176 570.00 | 4 384 253.00 | 4 207 682.00 |
FJ Net sales | 58 956 904.00 | 4 767 948.00 | 63 724 853.00 | 58 956 904.00 |
FM Inventory production | | | -390.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 962.00 | |
FQ Other income | | | 176 122.00 | |
FR Total operating income (I) | | | 63 987 547.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 11 692 501.00 | |
FV Inventory change (raw materials and supplies) | | | 32 829.00 | |
FW Other purchases and external expenses | | | 32 217 114.00 | |
FX Taxes, duties, and similar payments | | | 255 046.00 | |
FY Salaries and Wages | | | 7 496 615.00 | |
FZ Social Security Contributions | | | 3 526 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 313 149.00 | |
GE Other Expenses | | | 525 558.00 | |
GF Total Operating Expenses (II) | | | 57 192 950.00 | |
GG - OPERATING RESULT (I - II) | | | 6 794 597.00 | |
GN Positive exchange differences | | | 2 516.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 516.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 378 739.00 | |
GS Negative differences of foreign exchange | | | 6 963.00 | |
GU Total financial expenses (VI) | | | 2 385 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 383 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 411 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 548.00 | 10 003.00 | | 4 548.00 |
HC Reversals of provisions and transfers of expenses | 678 036.00 | 569 611.00 | | 678 036.00 |
HD Total exceptional income (VII) | 682 584.00 | 579 614.00 | | 682 584.00 |
HE Exceptional expenses on management operations | 7 582.00 | 959 119.00 | | 7 582.00 |
HF Exceptional expenses on capital transactions | 363.00 | | | 363.00 |
HG Exceptional depreciation and provisions | 155 932.00 | 1 420 214.00 | | 155 932.00 |
HH Total exceptional expenses (VIII) | 163 876.00 | 2 379 333.00 | | 163 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518 707.00 | -1 799 719.00 | | 518 707.00 |
HJ Employee participation in company results | 494 482.00 | 373 462.00 | | 494 482.00 |
HK Income tax | 2 383 287.00 | 1 439 755.00 | | 2 383 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 672 647.00 | 66 306 834.00 | | 64 672 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 620 298.00 | 63 210 066.00 | | 62 620 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 052 349.00 | 3 096 768.00 | | 2 052 349.00 |
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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 | 35 450 112.00 | | 464 751.00 | 35 450 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 547.00 | 1 818 392.00 | |
I4 DECREASES Grand Total | | 178 100.00 | 35 736 763.00 | |
IO DECREASES Total including other intangible assets | | | 30 454 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 554.00 | 3 463 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 419 934.00 | | 34 501.00 | 30 419 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 192 479.00 | | 426 010.00 | 3 192 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 837 699.00 | | 4 239.00 | 1 837 699.00 |
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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 | 12 528 827.00 | 1 070 699.00 | 134 937.00 | 12 528 827.00 |
PE DEPRECIATION Total including other intangible assets | 10 225 057.00 | 823 670.00 | | 10 225 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 303 770.00 | 247 029.00 | 134 937.00 | 2 303 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 729 920.00 | | | 11 729 920.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 486 638.00 | 155 932.00 | 678 036.00 | 1 486 638.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 962 369.00 | 313 149.00 | 28 200.00 | 1 962 369.00 |
6T Receivables | 155 928.00 | 63 407.00 | | 155 928.00 |
7B Total provisions for depreciation | 1 328 920.00 | 63 407.00 | | 1 328 920.00 |
7C Grand total | 4 777 927.00 | 532 488.00 | 706 236.00 | 4 777 927.00 |
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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 | 3 804.00 | | 3 804.00 | 3 804.00 |
8B Suppliers and Related Accounts | 6 284 403.00 | 6 284 403.00 | | 6 284 403.00 |
8C Staff and Related Accounts | 1 479 402.00 | 1 479 402.00 | | 1 479 402.00 |
8D Social Security and Other Social Organizations | 1 293 726.00 | 1 293 726.00 | | 1 293 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 104.00 | 214 104.00 | | 214 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 401.00 | 21 401.00 | | 21 401.00 |
8L Deferred income | 205 016.00 | 205 016.00 | | 205 016.00 |
UL Receivables related to investments | 23.00 | | | 23.00 |
UP Loans | 472 671.00 | | | 472 671.00 |
UT Other financial assets | 152 450.00 | | | 152 450.00 |
UX Other trade receivables | 7 831 794.00 | | | 7 831 794.00 |
UZ Social Security, other social security organizations | 17 965.00 | | | 17 965.00 |
VA Doubtful or disputed receivables | 214 501.00 | | | 214 501.00 |
VB VAT | 1 500 815.00 | | | 1 500 815.00 |
VC Group and associates | 246 696.00 | | | 246 696.00 |
VH Loans with a maturity of more than one year at origin | 154 830.00 | 154 830.00 | | 154 830.00 |
VI Group and Associates | 1 080 791.00 | 1 080 791.00 | | 1 080 791.00 |
VN Other taxes, similar payments | 165 123.00 | | | 165 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 701.00 | 126 701.00 | | 126 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 746.00 | | | 704 746.00 |
VS Prepaid expenses | 166 584.00 | | | 166 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 473 368.00 | 10 649 474.00 | 823 894.00 | 11 473 368.00 |
VW VAT | 615 461.00 | 615 461.00 | | 615 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 479 639.00 | 11 475 835.00 | 3 804.00 | 11 479 639.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 147.00 | | | 147.00 |
