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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 | 69 436.00 | 69 436.00 | | 69 436.00 |
AH Goodwill | 70 178 216.00 | | 70 178 216.00 | 70 178 216.00 |
AR Technical installations, industrial equipment and tools | 12 734 988.00 | 10 207 301.00 | 2 527 687.00 | 12 734 988.00 |
AT Other tangible assets | 1 100 630.00 | 921 583.00 | 179 047.00 | 1 100 630.00 |
BH Other financial assets | 44 628.00 | | 44 628.00 | 44 628.00 |
BJ TOTAL (I) | 84 127 898.00 | 11 198 320.00 | 72 929 578.00 | 84 127 898.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 038 723.00 | 512 583.00 | 2 526 140.00 | 3 038 723.00 |
BX Customers and related accounts | 21 826 090.00 | 426 915.00 | 21 399 175.00 | 21 826 090.00 |
BZ Other receivables | 358 071.00 | | 358 071.00 | 358 071.00 |
CF Cash and cash equivalents | 5 602 006.00 | | 5 602 006.00 | 5 602 006.00 |
CH Prepaid expenses | 97 360.00 | | 97 360.00 | 97 360.00 |
CJ TOTAL (II) | 30 922 250.00 | 939 498.00 | 29 982 751.00 | 30 922 250.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 115 050 148.00 | 12 137 818.00 | 102 912 329.00 | 115 050 148.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 710 450.00 | 210 450.00 | | 65 710 450.00 |
DD Legal reserve (1) | 21 045.00 | 21 045.00 | | 21 045.00 |
DG Other reserves | 5 359 736.00 | 5 577 722.00 | | 5 359 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 752 706.00 | 470 572.00 | | 5 752 706.00 |
DK Regulated provisions | | 12 244.00 | | |
DL TOTAL (I) | 76 843 937.00 | 6 292 032.00 | | 76 843 937.00 |
DP Provisions for Risks | 630 003.00 | 27 894.00 | | 630 003.00 |
DQ Provisions for Expenses | 1 338 944.00 | 108 771.00 | | 1 338 944.00 |
DR TOTAL (IV) | 1 968 948.00 | 136 665.00 | | 1 968 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 706.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 762 810.00 | 3 776 486.00 | | 10 762 810.00 |
DX Trade payables and related accounts | 6 669 634.00 | 1 872 494.00 | | 6 669 634.00 |
DY Tax and social security liabilities | 6 077 879.00 | 1 133 756.00 | | 6 077 879.00 |
EA Other liabilities | 106 055.00 | 315 929.00 | | 106 055.00 |
EB Prepaid income (2) | 483 066.00 | 15 993.00 | | 483 066.00 |
EC TOTAL (IV) | 24 099 444.00 | 7 172 364.00 | | 24 099 444.00 |
ED (V) | | 189.00 | | |
EE Grand total (I to V) | 102 912 329.00 | 13 601 250.00 | | 102 912 329.00 |
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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 | 83 838 761.00 | | 83 838 761.00 | 83 838 761.00 |
FG Production sold - services | 2 491 478.00 | | 2 491 478.00 | 2 491 478.00 |
FJ Net sales | 86 330 239.00 | | 86 330 239.00 | 86 330 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 318 121.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 648 360.00 | |
FS Purchases of goods (including customs duties) | | | 51 587 442.00 | |
FT Inventory change (goods) | | | 489 677.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 43 511.00 | |
FW Other purchases and external expenses | | | 9 753 019.00 | |
FX Taxes, duties, and similar payments | | | 1 095 892.00 | |
FY Salaries and Wages | | | 8 482 929.00 | |
FZ Social Security Contributions | | | 3 997 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 547.00 | |
GE Other Expenses | | | 149 305.00 | |
GF Total Operating Expenses (II) | | | 77 648 471.00 | |
GG - OPERATING RESULT (I - II) | | | 9 999 889.00 | |
GL Other interest and similar income | | | 355.00 | |
GN Positive exchange differences | | | 153 899.00 | |
GP Total financial income (V) | | | 154 254.00 | |
GR Interest and similar expenses | | | 447 306.00 | |
GS Negative differences of foreign exchange | | | 38 677.00 | |
GU Total financial expenses (VI) | | | 485 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 668 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 577.00 | 11 633.00 | | 180 577.00 |
HC Reversals of provisions and transfers of expenses | 12 244.00 | 119.00 | | 12 244.00 |
HD Total exceptional income (VII) | 192 821.00 | 11 752.00 | | 192 821.00 |
HE Exceptional expenses on management operations | 818.00 | 7 748.00 | | 818.00 |
HF Exceptional expenses on capital transactions | 35 578.00 | | | 35 578.00 |
HH Total exceptional expenses (VIII) | 36 396.00 | 7 748.00 | | 36 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 425.00 | 4 004.00 | | 156 425.00 |
HJ Employee participation in company results | 913 234.00 | | | 913 234.00 |
HK Income tax | 3 158 645.00 | 242 972.00 | | 3 158 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 995 435.00 | 20 868 095.00 | | 87 995 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 242 729.00 | 20 397 523.00 | | 82 242 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 752 706.00 | 470 572.00 | | 5 752 706.00 |
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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 | 1 601 799.00 | | 70 593 902.00 | 1 601 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 613.00 | 44 628.00 | |
I4 DECREASES Grand Total | | 1 386 474.00 | 84 127 897.00 | |
IO DECREASES Total including other intangible assets | | 69 176.00 | 70 247 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 309 685.00 | 13 835 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 398.00 | | 70 297 430.00 | 19 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 651.00 | | 296 472.00 | 1 573 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 1 352 500.00 | 11 189 102.00 | 1 343 283.00 | 1 352 500.00 |
PE DEPRECIATION Total including other intangible assets | 18 960.00 | 114 990.00 | 64 514.00 | 18 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 540.00 | 11 074 112.00 | 1 278 769.00 | 1 333 540.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 000.00 | 1 838 000.00 | | 137 000.00 |
6N Inventories and work in progress | 61 480.00 | 585 881.00 | 134 778.00 | 61 480.00 |
6T Receivables | 124 113.00 | 451 470.00 | 148 668.00 | 124 113.00 |
7B Total provisions for depreciation | 185 593.00 | 1 037 351.00 | 283 446.00 | 185 593.00 |
7C Grand total | 322 593.00 | 2 875 351.00 | 283 446.00 | 322 593.00 |
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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 | 6 669 634.00 | 6 669 634.00 | | 6 669 634.00 |
8C Staff and Related Accounts | 2 710 899.00 | 2 710 899.00 | | 2 710 899.00 |
8D Social Security and Other Social Organizations | 2 159 996.00 | 2 159 996.00 | | 2 159 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 055.00 | 106 055.00 | | 106 055.00 |
8L Deferred income | 483 066.00 | 483 066.00 | | 483 066.00 |
UT Other financial assets | 44 628.00 | 44 628.00 | | 44 628.00 |
UX Other trade receivables | 21 826 090.00 | | | 21 826 090.00 |
UY Staff and related accounts | 14 206.00 | | | 14 206.00 |
VB VAT | 38 351.00 | | | 38 351.00 |
VI Group and Associates | 10 762 810.00 | 10 762 810.00 | | 10 762 810.00 |
VP Miscellaneous | 5 602 006.00 | | | 5 602 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 570.00 | 28 570.00 | | 28 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 514.00 | | | 305 514.00 |
VS Prepaid expenses | 97 360.00 | | | 97 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 928 155.00 | 27 928 155.00 | | 27 928 155.00 |
VW VAT | 1 178 414.00 | 1 178 414.00 | | 1 178 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 099 444.00 | 24 099 444.00 | | 24 099 444.00 |
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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 | 147.00 | | | 147.00 |
