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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 | 3 182 746.00 | 3 182 746.00 | | 3 182 746.00 |
AH Goodwill | 19 402 266.00 | 3 607 763.00 | 15 794 503.00 | 19 402 266.00 |
AP Buildings | 370 211.00 | 370 211.00 | | 370 211.00 |
AR Technical installations, industrial equipment and tools | 6 749 424.00 | 4 463 215.00 | 2 286 209.00 | 6 749 424.00 |
AT Other tangible assets | 1 866 668.00 | 1 588 318.00 | 278 350.00 | 1 866 668.00 |
AV Fixed assets in progress | 152 369.00 | | 152 369.00 | 152 369.00 |
BH Other financial assets | 51 931.00 | | 51 931.00 | 51 931.00 |
BJ TOTAL (I) | 74 085 231.00 | 13 212 255.00 | 60 872 976.00 | 74 085 231.00 |
BV Advances and down payments on orders | 1 636.00 | | 1 636.00 | 1 636.00 |
BX Customers and related accounts | 49 822 796.00 | 1 606 491.00 | 48 216 304.00 | 49 822 796.00 |
BZ Other receivables | 38 102 006.00 | | 38 102 006.00 | 38 102 006.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 287 625.00 | | 2 287 625.00 | 2 287 625.00 |
CJ TOTAL (II) | 90 214 064.00 | 1 606 491.00 | 88 607 572.00 | 90 214 064.00 |
CO Grand total (0 to V) | 164 299 296.00 | 14 818 747.00 | 149 480 548.00 | 164 299 296.00 |
CU Other investments | 42 309 613.00 | | 42 309 613.00 | 42 309 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 506 368.00 | 3 506 368.00 | | 3 506 368.00 |
DB Share, merger, contribution premiums, etc. | 1 252 456.00 | 1 252 456.00 | | 1 252 456.00 |
DD Legal reserve (1) | 350 636.00 | 350 636.00 | | 350 636.00 |
DE Statutory or contractual reserves | 15 481 425.00 | 15 481 425.00 | | 15 481 425.00 |
DG Other reserves | 19 855 482.00 | 19 855 482.00 | | 19 855 482.00 |
DH Retained earnings | 21 670 046.00 | 27 769 666.00 | | 21 670 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 561 719.00 | 8 900 380.00 | | 16 561 719.00 |
DL TOTAL (I) | 78 678 134.00 | 77 116 414.00 | | 78 678 134.00 |
DP Provisions for Risks | 536 839.00 | 588 483.00 | | 536 839.00 |
DQ Provisions for Expenses | 2 662 831.00 | 2 704 482.00 | | 2 662 831.00 |
DR TOTAL (IV) | 3 199 670.00 | 3 292 965.00 | | 3 199 670.00 |
DU Loans and Debts from Credit Institutions (3) | 93 984.00 | 94 116.00 | | 93 984.00 |
DX Trade payables and related accounts | 13 545 257.00 | 10 045 596.00 | | 13 545 257.00 |
DY Tax and social security liabilities | 9 401 562.00 | 8 396 732.00 | | 9 401 562.00 |
EA Other liabilities | 44 561 940.00 | 27 525 161.00 | | 44 561 940.00 |
EC TOTAL (IV) | 67 602 744.00 | 46 061 607.00 | | 67 602 744.00 |
EE Grand total (I to V) | 149 480 548.00 | 126 470 986.00 | | 149 480 548.00 |
EG Accrued income and payables due within one year | 67 602 744.00 | 46 145 870.00 | | 67 602 744.00 |
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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 | 167 042 027.00 | 32 553 815.00 | 199 595 842.00 | 167 042 027.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 644 461.00 | 88 951.00 | 7 733 413.00 | 7 644 461.00 |
FJ Net sales | 174 686 488.00 | 32 642 767.00 | 207 329 255.00 | 174 686 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091 748.00 | |
FQ Other income | | | 347 659.00 | |
FR Total operating income (I) | | | 208 768 663.00 | |
FS Purchases of goods (including customs duties) | | | 151 428 754.00 | |
FU Purchases of raw materials and other supplies | | | 38 246.00 | |
FV Inventory change (raw materials and supplies) | | | 3 417 955.00 | |
FW Other purchases and external expenses | | | 23 983 087.00 | |
FX Taxes, duties, and similar payments | | | 1 850 263.00 | |
FY Salaries and Wages | | | 13 394 722.00 | |
FZ Social Security Contributions | | | 5 056 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 498 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 318 531.00 | |
GE Other Expenses | | | 790 805.00 | |
GF Total Operating Expenses (II) | | | 201 606 034.00 | |
GG - OPERATING RESULT (I - II) | | | 7 162 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 088 532.00 | |
GL Other interest and similar income | | | 3 943.00 | |
GN Positive exchange differences | | | 66 339.00 | |
GP Total financial income (V) | | | 12 158 815.00 | |
GR Interest and similar expenses | | | 529 589.00 | |
GS Negative differences of foreign exchange | | | 154 502.00 | |
GU Total financial expenses (VI) | | | 684 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 474 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 637 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 352 258.00 | | |
HD Total exceptional income (VII) | | 352 258.00 | | |
HF Exceptional expenses on capital transactions | 7 754.00 | | | 7 754.00 |
HH Total exceptional expenses (VIII) | 7 754.00 | | | 7 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 754.00 | 352 258.00 | | -7 754.00 |
HJ Employee participation in company results | 39 098.00 | 125 177.00 | | 39 098.00 |
HK Income tax | 2 028 781.00 | 2 962 133.00 | | 2 028 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 927 479.00 | 205 136 861.00 | | 220 927 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 365 760.00 | 196 236 481.00 | | 204 365 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 561 719.00 | 8 900 380.00 | | 16 561 719.00 |
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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 | 73 369 129.00 | | 2 129 209.00 | 73 369 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 309 613.00 | |
I4 DECREASES Grand Total | | 2 129 209.00 | 1 413 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 413 107.00 | 9 138 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 422 570.00 | | 2 129 209.00 | 8 422 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 309 613.00 | | | 42 309 613.00 |
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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 | 10 723 653.00 | 844 974.00 | 1 405 352.00 | 10 723 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 723 653.00 | 844 974.00 | 1 405 352.00 | 10 723 653.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 292 965.00 | 244 729.00 | 338 024.00 | 3 292 965.00 |
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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 | 13 545 258.00 | | | 13 545 258.00 |
8C Staff and Related Accounts | 1 791 653.00 | | | 1 791 653.00 |
8D Social Security and Other Social Organizations | 2 900 002.00 | | | 2 900 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 907 875.00 | | | 7 907 875.00 |
UY Staff and related accounts | 12 596.00 | | | 12 596.00 |
VA Doubtful or disputed receivables | 4 424 991.00 | | | 4 424 991.00 |
VB VAT | 2 880 433.00 | | | 2 880 433.00 |
VC Group and associates | 32 805 344.00 | | | 32 805 344.00 |
VI Group and Associates | 36 654 065.00 | | | 36 654 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 431 618.00 | | | 431 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 213.00 | | | 48 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 607 572.00 | 85 789 072.00 | 2 818 500.00 | 88 607 572.00 |
VW VAT | 4 278 289.00 | | | 4 278 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 508 760.00 | | | 67 508 760.00 |
