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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 | 402 522.00 | 192 003.00 | 210 519.00 | 402 522.00 |
AH Goodwill | 5 249 838.00 | 2 250 000.00 | 2 999 838.00 | 5 249 838.00 |
AJ Other Intangible Assets | 230 000.00 | 184 000.00 | 46 000.00 | 230 000.00 |
AN Land | 431 758.00 | 270 620.00 | 161 138.00 | 431 758.00 |
AP Buildings | 5 711 217.00 | 4 409 045.00 | 1 302 172.00 | 5 711 217.00 |
AR Technical installations, industrial equipment and tools | 3 457 008.00 | 2 989 834.00 | 467 173.00 | 3 457 008.00 |
AT Other tangible assets | 592 952.00 | 530 282.00 | 62 669.00 | 592 952.00 |
AV Fixed assets in progress | 485 270.00 | | 485 270.00 | 485 270.00 |
BB Receivables related to investments | 4 688 183.00 | 3 808 575.00 | 879 607.00 | 4 688 183.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 7 792.00 | | 7 792.00 | 7 792.00 |
BJ TOTAL (I) | 21 402 806.00 | 14 775 108.00 | 6 627 697.00 | 21 402 806.00 |
BT Goods | 10 105 084.00 | 1 214 796.00 | 8 890 288.00 | 10 105 084.00 |
BX Customers and related accounts | 10 487 069.00 | 863 532.00 | 9 623 536.00 | 10 487 069.00 |
BZ Other receivables | 3 095 754.00 | | 3 095 754.00 | 3 095 754.00 |
CD Marketable securities | 374 431.00 | | 374 431.00 | 374 431.00 |
CF Cash and cash equivalents | 14 217 621.00 | | 14 217 621.00 | 14 217 621.00 |
CH Prepaid expenses | 101 310.00 | | 101 310.00 | 101 310.00 |
CJ TOTAL (II) | 38 381 270.00 | 2 078 328.00 | 36 302 942.00 | 38 381 270.00 |
CN Currency translation adjustments (V) | 39 676.00 | | 39 676.00 | 39 676.00 |
CO Grand total (0 to V) | 59 823 753.00 | 16 853 437.00 | 42 970 316.00 | 59 823 753.00 |
CP Shares due in less than one year | 475 062.00 | | | 475 062.00 |
CR Shares due in more than one year | 78 231.00 | | | 78 231.00 |
CU Other investments | 146 216.00 | 140 746.00 | 5 469.00 | 146 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 14 499 096.00 | | | 14 499 096.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 6 477 068.00 | | | 6 477 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 079 774.00 | | | 4 079 774.00 |
DL TOTAL (I) | 25 385 938.00 | | | 25 385 938.00 |
DP Provisions for Risks | 2 635 665.00 | | | 2 635 665.00 |
DQ Provisions for Expenses | 344 676.00 | | | 344 676.00 |
DR TOTAL (IV) | 2 980 341.00 | | | 2 980 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 668.00 | | | 1 155 668.00 |
DX Trade payables and related accounts | 6 846 764.00 | | | 6 846 764.00 |
DY Tax and social security liabilities | 2 978 062.00 | | | 2 978 062.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | | | 80 000.00 |
EA Other liabilities | 3 232 506.00 | | | 3 232 506.00 |
EB Prepaid income (2) | 311 034.00 | | | 311 034.00 |
EC TOTAL (IV) | 14 604 036.00 | | | 14 604 036.00 |
EE Grand total (I to V) | 42 970 316.00 | | | 42 970 316.00 |
EG Accrued income and payables due within one year | 14 084 587.00 | | | 14 084 587.00 |
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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 | 53 732 652.00 | 1 788 133.00 | 55 520 785.00 | 53 732 652.00 |
FG Production sold - services | 9 588.00 | | 9 588.00 | 9 588.00 |
FJ Net sales | 53 742 240.00 | 1 788 133.00 | 55 530 373.00 | 53 742 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790 254.00 | |
FQ Other income | | | 1 458.00 | |
FR Total operating income (I) | | | 56 322 086.00 | |
FS Purchases of goods (including customs duties) | | | 33 764 427.00 | |
FT Inventory change (goods) | | | -337 503.00 | |
FU Purchases of raw materials and other supplies | | | 1 471 202.00 | |
FW Other purchases and external expenses | | | 10 139 373.00 | |
FX Taxes, duties, and similar payments | | | 326 283.00 | |
FY Salaries and Wages | | | 3 540 247.00 | |
FZ Social Security Contributions | | | 1 100 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 254.00 | |
GB Operating Expenses - Provisions | | | 484 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 611 170.00 | |
GE Other Expenses | | | 69 829.00 | |
GF Total Operating Expenses (II) | | | 51 894 633.00 | |
GG - OPERATING RESULT (I - II) | | | 4 427 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 195 200.00 | |
GL Other interest and similar income | | | 678 615.00 | |
GN Positive exchange differences | | | 23 721.00 | |
GP Total financial income (V) | | | 1 897 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 676.00 | |
GR Interest and similar expenses | | | 70 704.00 | |
GS Negative differences of foreign exchange | | | 30 852.00 | |
GU Total financial expenses (VI) | | | 141 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 756 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 183 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 253.00 | | | 120 253.00 |
A4 Equity method investments | 44 621.00 | | | 44 621.00 |
HC Reversals of provisions and transfers of expenses | 492 947.00 | | | 492 947.00 |
HD Total exceptional income (VII) | 492 947.00 | | | 492 947.00 |
HE Exceptional expenses on management operations | 276 796.00 | | | 276 796.00 |
HF Exceptional expenses on capital transactions | 208 558.00 | | | 208 558.00 |
HG Exceptional depreciation and provisions | 254 883.00 | | | 254 883.00 |
HH Total exceptional expenses (VIII) | 740 238.00 | | | 740 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 291.00 | | | -247 291.00 |
HJ Employee participation in company results | 235 327.00 | | | 235 327.00 |
HK Income tax | 1 621 364.00 | | | 1 621 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 712 569.00 | | | 58 712 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 632 795.00 | | | 54 632 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 079 774.00 | | | 4 079 774.00 |
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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 | 21 165 082.00 | | 2 517 001.00 | 21 165 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 966 506.00 | 4 842 237.00 | |
I4 DECREASES Grand Total | 312 772.00 | 1 966 506.00 | 21 402 806.00 | 312 772.00 |
IO DECREASES Total including other intangible assets | | | 5 882 361.00 | |
IY DECREASES Total Tangible Fixed Assets | 312 772.00 | | 10 678 207.00 | 312 772.00 |
KD ACQUISITIONS Total including other intangible assets | 4 960 863.00 | | 921 498.00 | 4 960 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 184 106.00 | | 806 872.00 | 10 184 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020 112.00 | | 788 631.00 | 6 020 112.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 312 772.00 | | | 312 772.00 |
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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 | 7 772 802.00 | 537 760.00 | | 7 772 802.00 |
PE DEPRECIATION Total including other intangible assets | 94 217.00 | 16 564.00 | | 94 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 678 585.00 | 521 196.00 | | 7 678 585.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 311 504.00 | 794 936.00 | 126 098.00 | 2 311 504.00 |
6A on fixed assets – intangible | 2 031 222.00 | 484 000.00 | | 2 031 222.00 |
6N Inventories and work in progress | 1 127 910.00 | 86 886.00 | | 1 127 910.00 |
6T Receivables | 734 034.00 | 318 871.00 | 189 374.00 | 734 034.00 |
7B Total provisions for depreciation | 7 780 215.00 | 1 144 640.00 | 381 983.00 | 7 780 215.00 |
7C Grand total | 10 091 719.00 | 1 939 576.00 | 508 081.00 | 10 091 719.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 298 588.00 | | |
UG - Financial | | 39 676.00 | | |
UJ - Exceptional | | 254 883.00 | | |
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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 | 519 449.00 | | 519 449.00 | 519 449.00 |
8B Suppliers and Related Accounts | 6 846 764.00 | 6 846 764.00 | | 6 846 764.00 |
8C Staff and Related Accounts | 891 142.00 | 891 142.00 | | 891 142.00 |
8D Social Security and Other Social Organizations | 488 525.00 | 488 525.00 | | 488 525.00 |
8E Income Taxes | 837 428.00 | 837 428.00 | | 837 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 232 506.00 | 3 232 506.00 | | 3 232 506.00 |
8L Deferred income | 311 034.00 | 311 034.00 | | 311 034.00 |
UL Receivables related to investments | 4 688 183.00 | 475 062.00 | | 4 688 183.00 |
UT Other financial assets | 7 792.00 | | | 7 792.00 |
UX Other trade receivables | 9 628 320.00 | | | 9 628 320.00 |
UY Staff and related accounts | 3 671.00 | | | 3 671.00 |
VA Doubtful or disputed receivables | 858 748.00 | | | 858 748.00 |
VB VAT | 935 073.00 | | | 935 073.00 |
VC Group and associates | 1 620 032.00 | | | 1 620 032.00 |
VI Group and Associates | 636 219.00 | 636 219.00 | | 636 219.00 |
VK Loans repaid during the year | 9 780.00 | | | 9 780.00 |
VM Income taxes | 68 547.00 | | | 68 547.00 |
VP Miscellaneous | 78 231.00 | | | 78 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 289.00 | 127 289.00 | | 127 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 197.00 | | | 390 197.00 |
VS Prepaid expenses | 101 310.00 | | | 101 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 380 109.00 | 14 080 965.00 | 4 299 144.00 | 18 380 109.00 |
VW VAT | 633 677.00 | 633 677.00 | | 633 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 604 036.00 | 14 084 587.00 | 519 449.00 | 14 604 036.00 |
