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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 224 937.00 | 2 977 207.00 | 36 247 730.00 | 39 224 937.00 |
AJ Other Intangible Assets | 6 190 371.00 | 5 301 217.00 | 889 154.00 | 6 190 371.00 |
AN Land | 137.00 | | 137.00 | 137.00 |
AP Buildings | 57 378 247.00 | 48 103 043.00 | 9 275 204.00 | 57 378 247.00 |
AR Technical installations, industrial equipment and tools | 1 037 771.00 | 516 168.00 | 521 602.00 | 1 037 771.00 |
AT Other tangible assets | 1 135 869.00 | 911 457.00 | 224 412.00 | 1 135 869.00 |
AV Fixed assets in progress | 1 702 725.00 | | 1 702 725.00 | 1 702 725.00 |
AX Advances and down payments | 3 556.00 | | 3 556.00 | 3 556.00 |
BB Receivables related to investments | 1 349 334.00 | 974 098.00 | 375 236.00 | 1 349 334.00 |
BF Loans | 717 153.00 | 717 153.00 | | 717 153.00 |
BH Other financial assets | 4 361 884.00 | | 4 361 884.00 | 4 361 884.00 |
BJ TOTAL (I) | 113 101 985.00 | 59 500 344.00 | 53 601 641.00 | 113 101 985.00 |
BL Raw materials, supplies | 272 122.00 | | 272 122.00 | 272 122.00 |
BT Goods | 48 987 873.00 | | 48 987 873.00 | 48 987 873.00 |
BV Advances and down payments on orders | 2 964 159.00 | | 2 964 159.00 | 2 964 159.00 |
BX Customers and related accounts | 17 486 217.00 | 1 930 801.00 | 15 555 416.00 | 17 486 217.00 |
BZ Other receivables | 14 512 800.00 | 199 030.00 | 14 313 770.00 | 14 512 800.00 |
CD Marketable securities | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 13 915 273.00 | | 13 915 273.00 | 13 915 273.00 |
CH Prepaid expenses | 4 688 382.00 | | 4 688 382.00 | 4 688 382.00 |
CJ TOTAL (II) | 102 827 421.00 | 2 129 831.00 | 100 697 590.00 | 102 827 421.00 |
CO Grand total (0 to V) | 215 929 407.00 | 61 630 175.00 | 154 299 231.00 | 215 929 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 921 152.00 | 1 921 152.00 | | 1 921 152.00 |
DB Share, merger, contribution premiums, etc. | 1 381 660.00 | 1 381 660.00 | | 1 381 660.00 |
DD Legal reserve (1) | 283 812.00 | 283 812.00 | | 283 812.00 |
DG Other reserves | 47 931 067.00 | 37 637 792.00 | | 47 931 067.00 |
DH Retained earnings | 6 374 601.00 | 6 374 601.00 | | 6 374 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 118 843.00 | 10 293 275.00 | | 7 118 843.00 |
DL TOTAL (I) | 65 011 135.00 | 57 892 292.00 | | 65 011 135.00 |
DP Provisions for Risks | 1 172 046.00 | 1 313 163.00 | | 1 172 046.00 |
DQ Provisions for Expenses | 2 583 599.00 | 3 712 537.00 | | 2 583 599.00 |
DR TOTAL (IV) | 3 755 646.00 | 5 025 700.00 | | 3 755 646.00 |
DU Loans and Debts from Credit Institutions (3) | 2 310.00 | | | 2 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 449.00 | 102 195.00 | | 104 449.00 |
DW Advances and down payments received on current orders | 652 527.00 | 388 705.00 | | 652 527.00 |
DX Trade payables and related accounts | 57 816 370.00 | 48 544 445.00 | | 57 816 370.00 |
DY Tax and social security liabilities | 18 495 755.00 | 22 499 134.00 | | 18 495 755.00 |
EA Other liabilities | 8 256 464.00 | 7 070 039.00 | | 8 256 464.00 |
EB Prepaid income (2) | 204 574.00 | 169 552.00 | | 204 574.00 |
EC TOTAL (IV) | 85 532 449.00 | 78 774 070.00 | | 85 532 449.00 |
EE Grand total (I to V) | 154 299 231.00 | 141 692 062.00 | | 154 299 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 242 533 523.00 | | 242 533 523.00 | 242 533 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850 576.00 | |
FQ Other income | | | 1 162 484.00 | |
FR Total operating income (I) | | | 245 546 583.00 | |
FS Purchases of goods (including customs duties) | | | 136 095 962.00 | |
FT Inventory change (goods) | | | -1 672 367.00 | |
FU Purchases of raw materials and other supplies | | | 97 892.00 | |
FV Inventory change (raw materials and supplies) | | | -36 451.00 | |
FW Other purchases and external expenses | | | 38 670 439.00 | |
FX Taxes, duties, and similar payments | | | 11 937 089.00 | |
FY Salaries and Wages | | | 28 969 086.00 | |
FZ Social Security Contributions | | | 12 019 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 558 358.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 343 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 453.00 | |
GE Other Expenses | | | 500 488.00 | |
GF Total Operating Expenses (II) | | | 231 883 148.00 | |
GG - OPERATING RESULT (I - II) | | | 13 663 435.00 | |
GK Income from other securities and fixed asset receivables | | | 10 906.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 906.00 | |
GR Interest and similar expenses | | | 94 820.00 | |
GU Total financial expenses (VI) | | | 94 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 579 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174 442.00 | 9 543.00 | | 174 442.00 |
HB Exceptional income from capital transactions | | 946 128.00 | | |
HC Reversals of provisions and transfers of expenses | 307 324.00 | 761 941.00 | | 307 324.00 |
HD Total exceptional income (VII) | 481 766.00 | 1 717 612.00 | | 481 766.00 |
HE Exceptional expenses on management operations | 1 267 049.00 | 617 493.00 | | 1 267 049.00 |
HF Exceptional expenses on capital transactions | 205 635.00 | 1 131 175.00 | | 205 635.00 |
HG Exceptional depreciation and provisions | 166 207.00 | 518 926.00 | | 166 207.00 |
HH Total exceptional expenses (VIII) | 1 638 891.00 | 2 267 595.00 | | 1 638 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157 124.00 | -549 983.00 | | -1 157 124.00 |
HJ Employee participation in company results | 1 050 665.00 | 1 342 380.00 | | 1 050 665.00 |
HK Income tax | 4 252 888.00 | 3 401 882.00 | | 4 252 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 039 255.00 | 250 293 915.00 | | 246 039 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 920 412.00 | 240 000 640.00 | | 238 920 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 118 843.00 | 10 293 275.00 | | 7 118 843.00 |
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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 | 108 136 000.00 | | 5 709 000.00 | 108 136 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 000.00 | 6 428 000.00 | |
I4 DECREASES Grand Total | | 743 000.00 | 113 101 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513 000.00 | 61 258 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 689 000.00 | | 4 082 000.00 | 57 689 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400 000.00 | | 99 000.00 | 6 400 000.00 |
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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 | 50 663 000.00 | 4 557 000.00 | 391 000.00 | 50 663 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 935 000.00 | 3 985 000.00 | 391 000.00 | 45 935 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 025 000.00 | 566 000.00 | 1 835 000.00 | 5 025 000.00 |
6A on fixed assets – intangible | 3 037 000.00 | | 60 000.00 | 3 037 000.00 |
6T Receivables | 1 823 000.00 | 343 000.00 | 236 000.00 | 1 823 000.00 |
7B Total provisions for depreciation | 6 750 000.00 | 343 000.00 | 296 000.00 | 6 750 000.00 |
7C Grand total | 11 775 000.00 | 909 000.00 | 2 131 000.00 | 11 775 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 17 486 000.00 | | | 17 486 000.00 |
UY Staff and related accounts | 40 000.00 | | | 40 000.00 |
VC Group and associates | 10 158 000.00 | | | 10 158 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726 000.00 | | | 1 726 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 942 000.00 | 30 863 000.00 | 5 079 000.00 | 35 942 000.00 |
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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 | 892.00 | | | 892.00 |
