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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 | 2 004 688.00 | 2 004 688.00 | | 2 004 688.00 |
AH Goodwill | 5 029 495.00 | | 5 029 495.00 | 5 029 495.00 |
AR Technical installations, industrial equipment and tools | 1 230 152.00 | 1 207 725.00 | 22 427.00 | 1 230 152.00 |
AT Other tangible assets | 697 295.00 | 694 554.00 | 2 741.00 | 697 295.00 |
BH Other financial assets | 4 135.00 | | 4 135.00 | 4 135.00 |
BJ TOTAL (I) | 12 516 007.00 | 3 906 967.00 | 8 609 041.00 | 12 516 007.00 |
BT Goods | 22 499 144.00 | 190 309.00 | 22 308 835.00 | 22 499 144.00 |
BV Advances and down payments on orders | 1 159 177.00 | | 1 159 177.00 | 1 159 177.00 |
BX Customers and related accounts | 53 830 973.00 | 74 387.00 | 53 756 586.00 | 53 830 973.00 |
BZ Other receivables | 32 347 930.00 | | 32 347 930.00 | 32 347 930.00 |
CF Cash and cash equivalents | 407 586.00 | | 407 586.00 | 407 586.00 |
CH Prepaid expenses | 121 865.00 | | 121 865.00 | 121 865.00 |
CJ TOTAL (II) | 110 366 676.00 | 264 696.00 | 110 101 979.00 | 110 366 676.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 122 882 683.00 | 4 171 663.00 | 118 711 020.00 | 122 882 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 402 131.00 | 10 402 131.00 | | 10 402 131.00 |
DB Share, merger, contribution premiums, etc. | 350 367.00 | 350 367.00 | | 350 367.00 |
DD Legal reserve (1) | 1 040 214.00 | 1 040 214.00 | | 1 040 214.00 |
DH Retained earnings | 17 406 870.00 | 1 386 441.00 | | 17 406 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 049 062.00 | 16 020 429.00 | | 19 049 062.00 |
DL TOTAL (I) | 48 248 644.00 | 29 199 581.00 | | 48 248 644.00 |
DP Provisions for Risks | 651 412.00 | 567 947.00 | | 651 412.00 |
DQ Provisions for Expenses | 135 934.00 | 236 413.00 | | 135 934.00 |
DR TOTAL (IV) | 787 346.00 | 804 361.00 | | 787 346.00 |
DU Loans and Debts from Credit Institutions (3) | 2 034 284.00 | | | 2 034 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 090.00 | 69 426.00 | | 495 090.00 |
DX Trade payables and related accounts | 44 204 172.00 | 40 398 235.00 | | 44 204 172.00 |
DY Tax and social security liabilities | 5 901 832.00 | 5 625 860.00 | | 5 901 832.00 |
EA Other liabilities | 17 008 550.00 | 19 411 976.00 | | 17 008 550.00 |
EB Prepaid income (2) | 31 103.00 | | | 31 103.00 |
EC TOTAL (IV) | 69 675 031.00 | 65 505 498.00 | | 69 675 031.00 |
EE Grand total (I to V) | 118 711 020.00 | 95 509 440.00 | | 118 711 020.00 |
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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 | 258 883 874.00 | 5 795 206.00 | 264 679 080.00 | 258 883 874.00 |
FG Production sold - services | 796 163.00 | | 796 163.00 | 796 163.00 |
FJ Net sales | 259 680 037.00 | 5 795 206.00 | 265 475 243.00 | 259 680 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 344.00 | |
FQ Other income | | | 3 117 540.00 | |
FR Total operating income (I) | | | 268 983 127.00 | |
FS Purchases of goods (including customs duties) | | | 166 555 897.00 | |
FT Inventory change (goods) | | | -1 647 627.00 | |
FW Other purchases and external expenses | | | 59 840 643.00 | |
FX Taxes, duties, and similar payments | | | 1 585 359.00 | |
FY Salaries and Wages | | | 8 534 936.00 | |
FZ Social Security Contributions | | | 3 495 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 000.00 | |
GE Other Expenses | | | 362 353.00 | |
GF Total Operating Expenses (II) | | | 239 164 708.00 | |
GG - OPERATING RESULT (I - II) | | | 29 818 418.00 | |
GL Other interest and similar income | | | 153 607.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 590 640.00 | |
GP Total financial income (V) | | | 744 247.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 977.00 | |
GS Negative differences of foreign exchange | | | 507 302.00 | |
GU Total financial expenses (VI) | | | 539 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 023 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477 028.00 | 67 653.00 | | 477 028.00 |
HB Exceptional income from capital transactions | | 2 180.00 | | |
HC Reversals of provisions and transfers of expenses | 178 467.00 | 2 237 371.00 | | 178 467.00 |
HD Total exceptional income (VII) | 655 496.00 | 2 307 204.00 | | 655 496.00 |
HE Exceptional expenses on management operations | 79 622.00 | 404 685.00 | | 79 622.00 |
HF Exceptional expenses on capital transactions | | 1 185 610.00 | | |
HG Exceptional depreciation and provisions | 77 988.00 | 177 577.00 | | 77 988.00 |
HH Total exceptional expenses (VIII) | 157 610.00 | 1 767 872.00 | | 157 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497 886.00 | 539 332.00 | | 497 886.00 |
HJ Employee participation in company results | 1 477 120.00 | 1 337 296.00 | | 1 477 120.00 |
HK Income tax | 9 995 090.00 | 9 559 187.00 | | 9 995 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 382 869.00 | 245 427 999.00 | | 270 382 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 333 807.00 | 229 407 570.00 | | 251 333 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 049 062.00 | 16 020 429.00 | | 19 049 062.00 |
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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 | 12 523 653.00 | | | 12 523 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 554 378.00 | |
I4 DECREASES Grand Total | | | 12 516 007.00 | |
IO DECREASES Total including other intangible assets | | | 7 034 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 927 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 034 182.00 | | | 7 034 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 935 093.00 | | | 1 935 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 554 378.00 | | | 3 554 378.00 |
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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 | 3 883 466.00 | 31 146.00 | 7 646.00 | 3 883 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 990 016.00 | 14 672.00 | | 1 990 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893 450.00 | 16 475.00 | 7 646.00 | 1 893 450.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 804 361.00 | 287 988.00 | 305 003.00 | 804 361.00 |
7C Grand total | 804 361.00 | 287 988.00 | 305 003.00 | 804 361.00 |
UE of which provisions and reversals: - Operating | | 406 887.00 | 390 344.00 | |
UG - Financial | | 77 988.00 | 178 467.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 204 172.00 | 44 204 172.00 | | 44 204 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 008 550.00 | 17 008 550.00 | | 17 008 550.00 |
8L Deferred income | 31 103.00 | 31 103.00 | | 31 103.00 |
UT Other financial assets | 4 135.00 | 4 135.00 | | 4 135.00 |
UX Other trade receivables | 53 767 673.00 | | | 53 767 673.00 |
UY Staff and related accounts | 14 116.00 | | | 14 116.00 |
VA Doubtful or disputed receivables | 63 300.00 | | | 63 300.00 |
VB VAT | 4 950 290.00 | | | 4 950 290.00 |
VC Group and associates | 25 996 768.00 | | | 25 996 768.00 |
VI Group and Associates | 495 090.00 | 495 090.00 | | 495 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386 757.00 | | | 1 386 757.00 |
VS Prepaid expenses | 121 865.00 | | | 121 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 304 904.00 | 86 304 904.00 | | 86 304 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 675 031.00 | 69 675 031.00 | | 69 675 031.00 |
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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 | 180.00 | | | 180.00 |
