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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 | 1 787 569.00 | 1 196 771.00 | 590 799.00 | 1 787 569.00 |
AH Goodwill | 2 528 597.00 | | 2 528 597.00 | 2 528 597.00 |
AJ Other Intangible Assets | 122 209.00 | | 122 209.00 | 122 209.00 |
AN Land | 70 510.00 | | 70 510.00 | 70 510.00 |
AP Buildings | 835 821.00 | 781 399.00 | 54 422.00 | 835 821.00 |
AR Technical installations, industrial equipment and tools | 3 287.00 | 1 666.00 | 1 621.00 | 3 287.00 |
AT Other tangible assets | 1 888 001.00 | 1 527 745.00 | 360 257.00 | 1 888 001.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 74 000.00 | | 74 000.00 | 74 000.00 |
BH Other financial assets | 97 236.00 | | 97 236.00 | 97 236.00 |
BJ TOTAL (I) | 7 432 230.00 | 3 507 581.00 | 3 924 649.00 | 7 432 230.00 |
BL Raw materials, supplies | 50 533.00 | | 50 533.00 | 50 533.00 |
BT Goods | 4 356 951.00 | 310 619.00 | 4 046 332.00 | 4 356 951.00 |
BX Customers and related accounts | 20 439 247.00 | 124 245.00 | 20 315 002.00 | 20 439 247.00 |
BZ Other receivables | 22 129 410.00 | | 22 129 410.00 | 22 129 410.00 |
CF Cash and cash equivalents | 377 796.00 | | 377 796.00 | 377 796.00 |
CH Prepaid expenses | 98 559.00 | | 98 559.00 | 98 559.00 |
CJ TOTAL (II) | 47 452 496.00 | 434 864.00 | 47 017 633.00 | 47 452 496.00 |
CO Grand total (0 to V) | 54 884 726.00 | 3 942 445.00 | 50 942 282.00 | 54 884 726.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 283 818.00 | 8 283 818.00 | | 8 283 818.00 |
DB Share, merger, contribution premiums, etc. | 57 222.00 | 57 222.00 | | 57 222.00 |
DD Legal reserve (1) | 828 382.00 | 828 382.00 | | 828 382.00 |
DG Other reserves | 107 439.00 | 107 439.00 | | 107 439.00 |
DH Retained earnings | 2 301 525.00 | 2 225 421.00 | | 2 301 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 741 997.00 | 8 076 104.00 | | 9 741 997.00 |
DL TOTAL (I) | 21 320 383.00 | 19 578 386.00 | | 21 320 383.00 |
DP Provisions for Risks | 712 679.00 | 488 433.00 | | 712 679.00 |
DQ Provisions for Expenses | 685 177.00 | 952 687.00 | | 685 177.00 |
DR TOTAL (IV) | 1 397 856.00 | 1 441 120.00 | | 1 397 856.00 |
DX Trade payables and related accounts | 18 795 657.00 | 11 531 682.00 | | 18 795 657.00 |
DY Tax and social security liabilities | 6 102 068.00 | 5 389 928.00 | | 6 102 068.00 |
EA Other liabilities | 3 234 647.00 | 8 241 660.00 | | 3 234 647.00 |
EB Prepaid income (2) | 91 669.00 | 128 298.00 | | 91 669.00 |
EC TOTAL (IV) | 28 224 042.00 | 25 291 569.00 | | 28 224 042.00 |
EE Grand total (I to V) | 50 942 282.00 | 46 311 075.00 | | 50 942 282.00 |
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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 | 94 891 013.00 | 11 625 702.00 | 106 516 714.00 | 94 891 013.00 |
FG Production sold - services | 21 695.00 | 105 310.00 | 127 005.00 | 21 695.00 |
FJ Net sales | 94 912 708.00 | 11 731 011.00 | 106 643 719.00 | 94 912 708.00 |
FN Capitalized production | | | 101 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 382.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 107 302 489.00 | |
FS Purchases of goods (including customs duties) | | | 52 221 368.00 | |
FT Inventory change (goods) | | | -100 948.00 | |
FU Purchases of raw materials and other supplies | | | 1 726 686.00 | |
FV Inventory change (raw materials and supplies) | | | 98 404.00 | |
FW Other purchases and external expenses | | | 24 475 627.00 | |
FX Taxes, duties, and similar payments | | | 818 501.00 | |
FY Salaries and Wages | | | 5 294 784.00 | |
FZ Social Security Contributions | | | 2 757 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 435.00 | |
GE Other Expenses | | | 2 822 320.00 | |
GF Total Operating Expenses (II) | | | 90 858 482.00 | |
GG - OPERATING RESULT (I - II) | | | 16 444 006.00 | |
GN Positive exchange differences | | | 5 414.00 | |
GP Total financial income (V) | | | 5 414.00 | |
GR Interest and similar expenses | | | 5 597.00 | |
GS Negative differences of foreign exchange | | | 2 416.00 | |
GU Total financial expenses (VI) | | | 8 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 441 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 1 989.00 | | 85.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 1 001.00 | 1 989.00 | | 1 001.00 |
HE Exceptional expenses on management operations | 119 092.00 | 431 766.00 | | 119 092.00 |
HF Exceptional expenses on capital transactions | 954.00 | 887.00 | | 954.00 |
HG Exceptional depreciation and provisions | 24 450.00 | 24 450.00 | | 24 450.00 |
HH Total exceptional expenses (VIII) | 144 496.00 | 457 103.00 | | 144 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 495.00 | -455 114.00 | | -143 495.00 |
HJ Employee participation in company results | 856 670.00 | 821 871.00 | | 856 670.00 |
HK Income tax | 5 699 246.00 | 4 761 145.00 | | 5 699 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 308 904.00 | 105 523 272.00 | | 107 308 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 566 906.00 | 97 447 169.00 | | 97 566 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 741 997.00 | 8 076 104.00 | | 9 741 997.00 |
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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 | 8 039 170.00 | | 258 341.00 | 8 039 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 690.00 | 196 236.00 | |
I4 DECREASES Grand Total | 22 000.00 | 843 280.00 | 7 432 230.00 | 22 000.00 |
IO DECREASES Total including other intangible assets | | 710 267.00 | 4 438 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 000.00 | 91 323.00 | 2 797 620.00 | 22 000.00 |
KD ACQUISITIONS Total including other intangible assets | 5 019 233.00 | | 129 409.00 | 5 019 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 797 526.00 | | 113 417.00 | 2 797 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 411.00 | | 15 515.00 | 222 411.00 |
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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 | 4 088 859.00 | 219 358.00 | 800 636.00 | 4 088 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 822 907.00 | 84 130.00 | 710 267.00 | 1 822 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265 952.00 | 135 228.00 | 90 369.00 | 2 265 952.00 |
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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 | 1 441 120.00 | 238 885.00 | | 1 441 120.00 |
6N Inventories and work in progress | 26 059.00 | 310 619.00 | | 26 059.00 |
6T Receivables | 124 245.00 | | | 124 245.00 |
7B Total provisions for depreciation | 150 304.00 | 310 619.00 | | 150 304.00 |
7C Grand total | 1 591 424.00 | 549 504.00 | | 1 591 424.00 |
UE of which provisions and reversals: - Operating | | 525 054.00 | | |
UJ - Exceptional | | 24 450.00 | | |
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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 | 18 795 657.00 | 18 795 657.00 | | 18 795 657.00 |
8C Staff and Related Accounts | 2 729 379.00 | 2 729 379.00 | | 2 729 379.00 |
8D Social Security and Other Social Organizations | 1 320 975.00 | 1 320 975.00 | | 1 320 975.00 |
8E Income Taxes | 1 822 084.00 | 1 822 084.00 | | 1 822 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 234 647.00 | 3 234 647.00 | | 3 234 647.00 |
8L Deferred income | 91 669.00 | 8 834.00 | 82 835.00 | 91 669.00 |
UL Receivables related to investments | 74 000.00 | | | 74 000.00 |
UT Other financial assets | 97 236.00 | | | 97 236.00 |
UX Other trade receivables | 20 309 915.00 | | | 20 309 915.00 |
UY Staff and related accounts | 1 505.00 | | | 1 505.00 |
VB VAT | 964 714.00 | | | 964 714.00 |
VC Group and associates | 20 899 191.00 | | | 20 899 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 335.00 | 113 335.00 | | 113 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 001.00 | | | 264 001.00 |
VS Prepaid expenses | 98 559.00 | | | 98 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 838 452.00 | 42 537 885.00 | 300 567.00 | 42 838 452.00 |
VW VAT | 116 295.00 | 116 295.00 | | 116 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 224 042.00 | 28 141 207.00 | 82 835.00 | 28 224 042.00 |
