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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
AF Concessions, Patents and Similar Rights | 5 675 992.00 | 3 670 827.00 | 2 005 165.00 | 5 675 992.00 |
AH Goodwill | 6 698 826.00 | | 6 698 826.00 | 6 698 826.00 |
AJ Other Intangible Assets | 541 212.00 | 271 336.00 | 269 877.00 | 541 212.00 |
AR Technical installations, industrial equipment and tools | 469 548.00 | 457 877.00 | 11 671.00 | 469 548.00 |
AT Other tangible assets | 19 547 539.00 | 16 554 906.00 | 2 992 633.00 | 19 547 539.00 |
AV Fixed assets in progress | 143 953.00 | | 143 953.00 | 143 953.00 |
BH Other financial assets | 1 761 341.00 | | 1 761 341.00 | 1 761 341.00 |
BJ TOTAL (I) | 90 056 594.00 | 22 676 121.00 | 67 380 473.00 | 90 056 594.00 |
BL Raw materials, supplies | 4 934 572.00 | 1 579 407.00 | 3 355 165.00 | 4 934 572.00 |
BT Goods | 38 744 868.00 | 5 212 991.00 | 33 531 877.00 | 38 744 868.00 |
BV Advances and down payments on orders | 393 786.00 | | 393 786.00 | 393 786.00 |
BX Customers and related accounts | 29 293 830.00 | 1 463 723.00 | 27 830 107.00 | 29 293 830.00 |
BZ Other receivables | 43 046 731.00 | 44 137.00 | 43 002 594.00 | 43 046 731.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 2 517 363.00 | | 2 517 363.00 | 2 517 363.00 |
CH Prepaid expenses | 3 037 114.00 | | 3 037 114.00 | 3 037 114.00 |
CJ TOTAL (II) | 121 968 277.00 | 8 300 257.00 | 113 668 020.00 | 121 968 277.00 |
CN Currency translation adjustments (V) | 72 830.00 | | 72 830.00 | 72 830.00 |
CO Grand total (0 to V) | 212 097 701.00 | 30 976 379.00 | 181 121 323.00 | 212 097 701.00 |
CU Other investments | 55 212 604.00 | 1 715 596.00 | 53 497 008.00 | 55 212 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 153 040.00 | 2 153 040.00 | | 2 153 040.00 |
DB Share, merger, contribution premiums, etc. | 25 799 981.00 | 25 799 980.00 | | 25 799 981.00 |
DD Legal reserve (1) | 215 304.00 | 215 304.00 | | 215 304.00 |
DH Retained earnings | 30 415 448.00 | 18 262 033.00 | | 30 415 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 915 525.00 | 32 153 414.00 | | 43 915 525.00 |
DL TOTAL (I) | 102 499 298.00 | 78 583 773.00 | | 102 499 298.00 |
DP Provisions for Risks | 7 016 519.00 | 9 334 262.00 | | 7 016 519.00 |
DR TOTAL (IV) | 7 016 519.00 | 9 334 262.00 | | 7 016 519.00 |
DU Loans and Debts from Credit Institutions (3) | 221 336.00 | | | 221 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 235.00 | | | 98 235.00 |
DX Trade payables and related accounts | 47 905 589.00 | 36 947 344.00 | | 47 905 589.00 |
DY Tax and social security liabilities | 15 857 965.00 | 13 643 552.00 | | 15 857 965.00 |
EA Other liabilities | 3 523 453.00 | 2 754 928.00 | | 3 523 453.00 |
EB Prepaid income (2) | 3 957 447.00 | 5 043 657.00 | | 3 957 447.00 |
EC TOTAL (IV) | 71 564 025.00 | 58 389 482.00 | | 71 564 025.00 |
ED (V) | 41 480.00 | 46 341.00 | | 41 480.00 |
EE Grand total (I to V) | 181 121 323.00 | 146 353 858.00 | | 181 121 323.00 |
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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 | 46 548 323.00 | 187 508 566.00 | 234 056 889.00 | 46 548 323.00 |
FD Production sold - goods | 72 907.00 | | 72 907.00 | 72 907.00 |
FG Production sold - services | 1 487 369.00 | 3 283 986.00 | 4 771 355.00 | 1 487 369.00 |
FJ Net sales | 48 108 598.00 | 190 792 552.00 | 238 901 150.00 | 48 108 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 813 092.00 | |
FQ Other income | | | 13 045 808.00 | |
FR Total operating income (I) | | | 262 760 050.00 | |
FS Purchases of goods (including customs duties) | | | 76 634 826.00 | |
FT Inventory change (goods) | | | -4 916 769.00 | |
FU Purchases of raw materials and other supplies | | | 11 859 607.00 | |
FV Inventory change (raw materials and supplies) | | | 499 073.00 | |
FW Other purchases and external expenses | | | 84 027 320.00 | |
FX Taxes, duties, and similar payments | | | 4 048 474.00 | |
FY Salaries and Wages | | | 18 436 100.00 | |
FZ Social Security Contributions | | | 8 659 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 192 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 298 885.00 | |
GE Other Expenses | | | 1 626 864.00 | |
GF Total Operating Expenses (II) | | | 213 196 871.00 | |
GG - OPERATING RESULT (I - II) | | | 49 563 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 816 902.00 | |
GK Income from other securities and fixed asset receivables | | | 30 224.00 | |
GL Other interest and similar income | | | 7 837.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 881 497.00 | |
GP Total financial income (V) | | | 7 736 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 000.00 | |
GR Interest and similar expenses | | | 551 503.00 | |
GS Negative differences of foreign exchange | | | 1 638 777.00 | |
GU Total financial expenses (VI) | | | 2 209 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 527 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 090 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 545.00 | 1 539 360.00 | | 60 545.00 |
HC Reversals of provisions and transfers of expenses | 4 261 000.00 | 1 460 870.00 | | 4 261 000.00 |
HD Total exceptional income (VII) | 4 321 545.00 | 3 000 230.00 | | 4 321 545.00 |
HE Exceptional expenses on management operations | 2 127 897.00 | 1 323 436.00 | | 2 127 897.00 |
HG Exceptional depreciation and provisions | 2 002 877.00 | 4 002 000.00 | | 2 002 877.00 |
HH Total exceptional expenses (VIII) | 4 130 774.00 | 5 325 436.00 | | 4 130 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 771.00 | -2 325 206.00 | | 190 771.00 |
HJ Employee participation in company results | -1 407 647.00 | -1 214 936.00 | | -1 407 647.00 |
HK Income tax | -9 957 957.00 | -6 633 507.00 | | -9 957 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 818 055.00 | 235 651 949.00 | | 274 818 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 902 529.00 | 203 498 534.00 | | 230 902 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 915 525.00 | 32 153 415.00 | | 43 915 525.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 580 000.00 | | | 5 580 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 580 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 9 335.00 | 4 232.00 | 6 550.00 | 9 335.00 |
7C Grand total | 9 335.00 | 4 232.00 | 6 550.00 | 9 335.00 |
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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 | 47 905 000.00 | 47 600 000.00 | 305 000.00 | 47 905 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 523 000.00 | 3 523 000.00 | | 3 523 000.00 |
UX Other trade receivables | 29 294 000.00 | | | 29 294 000.00 |
VG Loans with a maturity of up to one year at origin | 319 000.00 | 221 000.00 | 98 000.00 | 319 000.00 |
VP Miscellaneous | 39 403 000.00 | | | 39 403 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 858 000.00 | 15 858 000.00 | | 15 858 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 302 000.00 | 72 239 000.00 | 63 000.00 | 72 302 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 605 000.00 | 67 202 000.00 | 403 000.00 | 67 605 000.00 |
