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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 118 796.00 | 118 796.00 | | 118 796.00 |
AF Concessions, Patents and Similar Rights | 2 156 052.00 | 1 654 614.00 | 501 438.00 | 2 156 052.00 |
AH Goodwill | 10 208 743.00 | | 10 208 743.00 | 10 208 743.00 |
AN Land | 1 437 424.00 | | 1 437 424.00 | 1 437 424.00 |
AP Buildings | 11 409 358.00 | 4 899 751.00 | 6 509 606.00 | 11 409 358.00 |
AR Technical installations, industrial equipment and tools | 908 130.00 | 643 942.00 | 264 187.00 | 908 130.00 |
AT Other tangible assets | 7 580 757.00 | 5 404 040.00 | 2 176 716.00 | 7 580 757.00 |
AX Advances and down payments | 27 225.00 | | 27 225.00 | 27 225.00 |
BH Other financial assets | 289 814.00 | | 289 814.00 | 289 814.00 |
BJ TOTAL (I) | 46 805 997.00 | 12 721 144.00 | 34 084 852.00 | 46 805 997.00 |
BT Goods | 55 977 478.00 | 4 250 685.00 | 51 726 793.00 | 55 977 478.00 |
BV Advances and down payments on orders | 866 882.00 | | 866 882.00 | 866 882.00 |
BX Customers and related accounts | 48 335 812.00 | 1 087 256.00 | 47 248 556.00 | 48 335 812.00 |
BZ Other receivables | 11 428 829.00 | | 11 428 829.00 | 11 428 829.00 |
CF Cash and cash equivalents | 3 717 054.00 | | 3 717 054.00 | 3 717 054.00 |
CH Prepaid expenses | 634 570.00 | | 634 570.00 | 634 570.00 |
CJ TOTAL (II) | 120 960 629.00 | 5 337 941.00 | 115 622 688.00 | 120 960 629.00 |
CO Grand total (0 to V) | 167 766 626.00 | 18 059 086.00 | 149 707 540.00 | 167 766 626.00 |
CU Other investments | 12 669 694.00 | | 12 669 694.00 | 12 669 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 340 000.00 | 38 340 000.00 | | 38 340 000.00 |
DB Share, merger, contribution premiums, etc. | 52 801.00 | 52 801.00 | | 52 801.00 |
DD Legal reserve (1) | 1 879 684.00 | 1 634 284.00 | | 1 879 684.00 |
DF Regulated reserves (1) | 16 330.00 | 16 330.00 | | 16 330.00 |
DG Other reserves | 33 219 540.00 | 28 926 986.00 | | 33 219 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 098 657.00 | 4 907 966.00 | | 6 098 657.00 |
DL TOTAL (I) | 79 607 014.00 | 73 878 368.00 | | 79 607 014.00 |
DP Provisions for Risks | 627 950.00 | 417 777.00 | | 627 950.00 |
DR TOTAL (IV) | 627 950.00 | 417 777.00 | | 627 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 218 974.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 998 133.00 | 22 282 697.00 | | 19 998 133.00 |
DW Advances and down payments received on current orders | 4 258 345.00 | 4 115 802.00 | | 4 258 345.00 |
DX Trade payables and related accounts | 24 673 761.00 | 25 900 345.00 | | 24 673 761.00 |
DY Tax and social security liabilities | 10 608 001.00 | 10 486 027.00 | | 10 608 001.00 |
DZ Fixed asset liabilities and related accounts | 27 852.00 | | | 27 852.00 |
EA Other liabilities | 617 147.00 | 595 106.00 | | 617 147.00 |
EB Prepaid income (2) | 9 289 333.00 | 7 138 741.00 | | 9 289 333.00 |
EC TOTAL (IV) | 69 472 575.00 | 70 737 694.00 | | 69 472 575.00 |
EE Grand total (I to V) | 149 707 540.00 | 145 033 840.00 | | 149 707 540.00 |
EG Accrued income and payables due within one year | 46 714 228.00 | 48 121 890.00 | | 46 714 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 218 974.00 | | |
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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 | 233 678 821.00 | 2 518 795.00 | 236 197 616.00 | 233 678 821.00 |
FG Production sold - services | 6 801 768.00 | 1 060 944.00 | 7 862 712.00 | 6 801 768.00 |
FJ Net sales | 240 480 589.00 | 3 579 739.00 | 244 060 328.00 | 240 480 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 305 149.00 | |
FQ Other income | | | 424 067.00 | |
FR Total operating income (I) | | | 250 789 545.00 | |
FS Purchases of goods (including customs duties) | | | 175 641 230.00 | |
FT Inventory change (goods) | | | 4 449 940.00 | |
FU Purchases of raw materials and other supplies | | | 1 036 768.00 | |
FW Other purchases and external expenses | | | 22 921 531.00 | |
FX Taxes, duties, and similar payments | | | 2 474 386.00 | |
FY Salaries and Wages | | | 21 808 434.00 | |
FZ Social Security Contributions | | | 9 306 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 325 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 673.00 | |
GE Other Expenses | | | 2 549 507.00 | |
GF Total Operating Expenses (II) | | | 247 010 279.00 | |
GG - OPERATING RESULT (I - II) | | | 3 779 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 793 920.00 | |
GL Other interest and similar income | | | 1 951 012.00 | |
GN Positive exchange differences | | | 265 243.00 | |
GP Total financial income (V) | | | 6 010 176.00 | |
GR Interest and similar expenses | | | 417 752.00 | |
GS Negative differences of foreign exchange | | | 198 696.00 | |
GU Total financial expenses (VI) | | | 616 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 393 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 172 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 803 483.00 | 1 961 570.00 | | 1 803 483.00 |
HB Exceptional income from capital transactions | 44 310.00 | 1 482.00 | | 44 310.00 |
HD Total exceptional income (VII) | 44 310.00 | 1 482.00 | | 44 310.00 |
HE Exceptional expenses on management operations | 7 121.00 | 798.00 | | 7 121.00 |
HF Exceptional expenses on capital transactions | 52 578.00 | 4 908.00 | | 52 578.00 |
HG Exceptional depreciation and provisions | 56 839.00 | 26 557.00 | | 56 839.00 |
HH Total exceptional expenses (VIII) | 116 539.00 | 32 263.00 | | 116 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 229.00 | -30 781.00 | | -72 229.00 |
HJ Employee participation in company results | | -7 145.00 | | |
HK Income tax | 3 002 107.00 | 2 492 265.00 | | 3 002 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 844 031.00 | 237 807 688.00 | | 256 844 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 745 374.00 | 232 899 721.00 | | 250 745 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 098 657.00 | 4 907 966.00 | | 6 098 657.00 |
HP References: Equipment leasing | 3 205.00 | 3 205.00 | | 3 205.00 |
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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 | 46 279 582.00 | | 1 197 826.00 | 46 279 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 796.00 | | | 118 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 238.00 | 12 959 509.00 | |
I4 DECREASES Grand Total | | 671 410.00 | 46 805 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 796.00 | |
IO DECREASES Total including other intangible assets | | 5 691.00 | 12 364 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 654 481.00 | 21 362 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 165 689.00 | | 204 798.00 | 12 165 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 024 350.00 | | 993 027.00 | 21 024 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 970 747.00 | | | 12 970 747.00 |
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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 | 11 967 884.00 | 1 262 716.00 | 509 455.00 | 11 967 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 796.00 | | | 118 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 482 945.00 | 177 360.00 | 5 691.00 | 1 482 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 366 142.00 | 1 085 357.00 | 503 764.00 | 10 366 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 417 777.00 | 233 673.00 | 23 500.00 | 417 777.00 |
6N Inventories and work in progress | 3 511 896.00 | 4 238 624.00 | 3 499 835.00 | 3 511 896.00 |
6T Receivables | 978 331.00 | 1 087 256.00 | 978 331.00 | 978 331.00 |
7B Total provisions for depreciation | 4 490 227.00 | 5 325 880.00 | 4 478 166.00 | 4 490 227.00 |
7C Grand total | 4 908 004.00 | 5 559 553.00 | 4 501 666.00 | 4 908 004.00 |
UE of which provisions and reversals: - Operating | | 5 559 553.00 | 4 501 666.00 | |
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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 | 19 998 134.00 | 1 498 132.00 | 18 500 002.00 | 19 998 134.00 |
8B Suppliers and Related Accounts | 24 673 761.00 | 24 673 761.00 | | 24 673 761.00 |
8C Staff and Related Accounts | 2 904 518.00 | 2 904 518.00 | | 2 904 518.00 |
8D Social Security and Other Social Organizations | 3 231 100.00 | 3 231 100.00 | | 3 231 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 852.00 | 27 852.00 | | 27 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 148.00 | 617 148.00 | | 617 148.00 |
8L Deferred income | 9 289 334.00 | 9 289 334.00 | | 9 289 334.00 |
UT Other financial assets | 289 815.00 | | | 289 815.00 |
UX Other trade receivables | 48 335 813.00 | | | 48 335 813.00 |
UY Staff and related accounts | 45 206.00 | | | 45 206.00 |
UZ Social Security, other social security organizations | 291 418.00 | | | 291 418.00 |
VB VAT | 1 069 988.00 | | | 1 069 988.00 |
VC Group and associates | 6 241 160.00 | | | 6 241 160.00 |
VJ Loans taken out during the year | 317 466.00 | | | 317 466.00 |
VK Loans repaid during the year | 341 029.00 | | | 341 029.00 |
VM Income taxes | 662 868.00 | | | 662 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158 994.00 | 1 158 994.00 | | 1 158 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 118 189.00 | | | 3 118 189.00 |
VS Prepaid expenses | 634 571.00 | | | 634 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 689 028.00 | 60 399 214.00 | 289 815.00 | 60 689 028.00 |
VW VAT | 3 313 389.00 | 3 313 389.00 | | 3 313 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 214 230.00 | 46 714 228.00 | 18 500 002.00 | 65 214 230.00 |
