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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 828 220.00 | 2 990 074.00 | 6 838 145.00 | 9 828 220.00 |
AJ Other Intangible Assets | 68 486.00 | 65 068.00 | 3 418.00 | 68 486.00 |
AN Land | 181 058.00 | 78 618.00 | 102 440.00 | 181 058.00 |
AP Buildings | 2 061 288.00 | 1 810 066.00 | 251 222.00 | 2 061 288.00 |
AR Technical installations, industrial equipment and tools | 4 891 828.00 | 4 145 018.00 | 746 811.00 | 4 891 828.00 |
AT Other tangible assets | 8 227 896.00 | 6 694 413.00 | 1 533 483.00 | 8 227 896.00 |
BD Other fixed assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BF Loans | 46 996.00 | | 46 996.00 | 46 996.00 |
BH Other financial assets | 466 410.00 | | 466 410.00 | 466 410.00 |
BJ TOTAL (I) | 35 948 286.00 | 16 647 306.00 | 19 300 979.00 | 35 948 286.00 |
BN Goods in progress | 156 601.00 | | 156 601.00 | 156 601.00 |
BT Goods | 24 681 671.00 | 1 652 412.00 | 23 029 259.00 | 24 681 671.00 |
BV Advances and down payments on orders | 157 560.00 | | 157 560.00 | 157 560.00 |
BX Customers and related accounts | 23 552 576.00 | 507 109.00 | 23 045 468.00 | 23 552 576.00 |
BZ Other receivables | 24 837 545.00 | | 24 837 545.00 | 24 837 545.00 |
CF Cash and cash equivalents | 511 598.00 | | 511 598.00 | 511 598.00 |
CH Prepaid expenses | 2 285 714.00 | | 2 285 714.00 | 2 285 714.00 |
CJ TOTAL (II) | 76 183 265.00 | 2 159 521.00 | 74 023 745.00 | 76 183 265.00 |
CO Grand total (0 to V) | 112 131 551.00 | 18 806 827.00 | 93 324 724.00 | 112 131 551.00 |
CU Other investments | 10 174 549.00 | 864 049.00 | 9 310 500.00 | 10 174 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 26 163 000.00 | | 30 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 577 835.00 | 2 700 434.00 | | 2 577 835.00 |
DD Legal reserve (1) | 440 713.00 | 366 557.00 | | 440 713.00 |
DG Other reserves | 2 756 308.00 | 1 347 353.00 | | 2 756 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 655.00 | 1 483 111.00 | | -38 655.00 |
DK Regulated provisions | 468 357.00 | 377 808.00 | | 468 357.00 |
DL TOTAL (I) | 36 204 558.00 | 32 438 263.00 | | 36 204 558.00 |
DP Provisions for Risks | 176 398.00 | 189 487.00 | | 176 398.00 |
DQ Provisions for Expenses | 589 335.00 | 350 707.00 | | 589 335.00 |
DR TOTAL (IV) | 765 733.00 | 540 194.00 | | 765 733.00 |
DU Loans and Debts from Credit Institutions (3) | 2 869.00 | | | 2 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 147 682.00 | 4 442 682.00 | | 9 147 682.00 |
DW Advances and down payments received on current orders | 207 253.00 | 188 060.00 | | 207 253.00 |
DX Trade payables and related accounts | 36 517 828.00 | 34 175 782.00 | | 36 517 828.00 |
DY Tax and social security liabilities | 8 110 856.00 | 7 334 739.00 | | 8 110 856.00 |
DZ Fixed asset liabilities and related accounts | 48 312.00 | 232 529.00 | | 48 312.00 |
EA Other liabilities | 2 103 789.00 | 1 208 896.00 | | 2 103 789.00 |
EB Prepaid income (2) | 215 843.00 | 392 105.00 | | 215 843.00 |
EC TOTAL (IV) | 56 354 432.00 | 47 974 793.00 | | 56 354 432.00 |
EE Grand total (I to V) | 93 324 724.00 | 80 953 250.00 | | 93 324 724.00 |
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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 | 185 170 001.00 | | 185 170 001.00 | 185 170 001.00 |
FD Production sold - goods | 400 642.00 | | 400 642.00 | 400 642.00 |
FG Production sold - services | 5 251 874.00 | | 5 251 874.00 | 5 251 874.00 |
FJ Net sales | 190 822 517.00 | | 190 822 517.00 | 190 822 517.00 |
FM Inventory production | | | 37 615.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 629 781.00 | |
FQ Other income | | | 59 296.00 | |
FR Total operating income (I) | | | 193 549 209.00 | |
FS Purchases of goods (including customs duties) | | | 136 994 367.00 | |
FT Inventory change (goods) | | | 244 606.00 | |
FU Purchases of raw materials and other supplies | | | 471 603.00 | |
FW Other purchases and external expenses | | | 23 307 062.00 | |
FX Taxes, duties, and similar payments | | | 1 975 788.00 | |
FY Salaries and Wages | | | 21 296 448.00 | |
FZ Social Security Contributions | | | 7 738 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 340 231.00 | |
GF Total Operating Expenses (II) | | | 193 215 726.00 | |
GG - OPERATING RESULT (I - II) | | | 333 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 609.00 | |
GL Other interest and similar income | | | 11 716.00 | |
GN Positive exchange differences | | | 270.00 | |
GP Total financial income (V) | | | 516 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 860 000.00 | |
GR Interest and similar expenses | | | 162 421.00 | |
GS Negative differences of foreign exchange | | | 684.00 | |
GU Total financial expenses (VI) | | | 1 023 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 897.00 | 115 557.00 | | 166 897.00 |
HB Exceptional income from capital transactions | 2 461 668.00 | 6 426.00 | | 2 461 668.00 |
HC Reversals of provisions and transfers of expenses | 279 276.00 | 391 183.00 | | 279 276.00 |
HD Total exceptional income (VII) | 2 907 841.00 | 513 166.00 | | 2 907 841.00 |
HE Exceptional expenses on management operations | 1 347 755.00 | 733 164.00 | | 1 347 755.00 |
HF Exceptional expenses on capital transactions | 713 738.00 | 6 170.00 | | 713 738.00 |
HG Exceptional depreciation and provisions | 725 764.00 | 271 442.00 | | 725 764.00 |
HH Total exceptional expenses (VIII) | 2 787 257.00 | 1 010 776.00 | | 2 787 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 584.00 | -497 610.00 | | 120 584.00 |
HK Income tax | -13 788.00 | -34 679.00 | | -13 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 973 645.00 | 167 428 980.00 | | 196 973 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 012 300.00 | 165 945 868.00 | | 197 012 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 655.00 | 1 483 111.00 | | -38 655.00 |
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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 | 31 172 435.00 | | 7 864 008.00 | 31 172 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 767.00 | 10 689 510.00 | |
I4 DECREASES Grand Total | | 3 088 157.00 | 35 948 286.00 | |
IO DECREASES Total including other intangible assets | | 560 187.00 | 9 896 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 519 203.00 | 15 362 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 915 905.00 | | 5 540 987.00 | 4 915 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 758 437.00 | | 2 122 836.00 | 15 758 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 498 092.00 | | 200 185.00 | 10 498 092.00 |
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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 | 12 533 406.00 | 2 625 430.00 | 2 365 652.00 | 12 533 406.00 |
PE DEPRECIATION Total including other intangible assets | 106 713.00 | 518 542.00 | 560 187.00 | 106 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 426 693.00 | 2 106 888.00 | 1 805 465.00 | 12 426 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 8 640 490.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 377 808.00 | 169 756.00 | 79 207.00 | 377 808.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 540 194.00 | 562 263.00 | 336 724.00 | 540 194.00 |
6A on fixed assets – intangible | 1 490 074.00 | 1 500 000.00 | | 1 490 074.00 |
6N Inventories and work in progress | 1 135 434.00 | 859 193.00 | 342 215.00 | 1 135 434.00 |
6T Receivables | 630 725.00 | 199 651.00 | 323 267.00 | 630 725.00 |
7B Total provisions for depreciation | 3 256 233.00 | 3 422 893.00 | 665 482.00 | 3 256 233.00 |
7C Grand total | 4 174 235.00 | 4 154 911.00 | 1 081 413.00 | 4 174 235.00 |
UE of which provisions and reversals: - Operating | | 159 826.00 | 822 344.00 | |
UG - Financial | | 860 000.00 | | |
UJ - Exceptional | | 617 397.00 | 259 069.00 | |
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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 | 17 682.00 | 17 682.00 | | 17 682.00 |
8B Suppliers and Related Accounts | 36 517 828.00 | 36 517 828.00 | | 36 517 828.00 |
8C Staff and Related Accounts | 2 932 183.00 | 2 932 183.00 | | 2 932 183.00 |
8D Social Security and Other Social Organizations | 3 324 484.00 | 3 324 484.00 | | 3 324 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 312.00 | 48 312.00 | | 48 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 103 789.00 | 2 103 789.00 | | 2 103 789.00 |
8L Deferred income | 215 843.00 | 215 843.00 | | 215 843.00 |
UP Loans | 46 996.00 | 46 996.00 | | 46 996.00 |
UT Other financial assets | 466 410.00 | 131 484.00 | | 466 410.00 |
UX Other trade receivables | 22 895 429.00 | | | 22 895 429.00 |
UY Staff and related accounts | 81 877.00 | | | 81 877.00 |
VA Doubtful or disputed receivables | 657 147.00 | | | 657 147.00 |
VB VAT | 870 444.00 | | | 870 444.00 |
VC Group and associates | 902 908.00 | | | 902 908.00 |
VG Loans with a maturity of up to one year at origin | 2 869.00 | 2 869.00 | | 2 869.00 |
VI Group and Associates | 9 130 000.00 | 9 130 000.00 | | 9 130 000.00 |
VK Loans repaid during the year | 86 204.00 | | | 86 204.00 |
VM Income taxes | 151 017.00 | | | 151 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 744.00 | 6 744.00 | | 6 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 831 299.00 | | | 22 831 299.00 |
VS Prepaid expenses | 2 285 714.00 | | | 2 285 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 189 242.00 | 50 854 316.00 | 334 926.00 | 51 189 242.00 |
VW VAT | 1 847 445.00 | 1 847 445.00 | | 1 847 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 147 180.00 | 56 147 180.00 | | 56 147 180.00 |
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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 | 619.00 | | | 619.00 |
