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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 | 5 468 280.00 | 4 277 814.00 | 1 190 466.00 | 5 468 280.00 |
AH Goodwill | 28 433.00 | 28 433.00 | | 28 433.00 |
AJ Other Intangible Assets | 55 553.00 | 7 530.00 | 48 023.00 | 55 553.00 |
AT Other tangible assets | 400 374.00 | 293 070.00 | 107 305.00 | 400 374.00 |
BH Other financial assets | 415 877.00 | | 415 877.00 | 415 877.00 |
BJ TOTAL (I) | 7 659 336.00 | 4 606 847.00 | 3 052 489.00 | 7 659 336.00 |
BT Goods | 22 782 880.00 | 1 456 592.00 | 21 326 288.00 | 22 782 880.00 |
BX Customers and related accounts | 18 239 066.00 | 5 848 601.00 | 12 390 466.00 | 18 239 066.00 |
BZ Other receivables | 4 919 969.00 | | 4 919 969.00 | 4 919 969.00 |
CF Cash and cash equivalents | 11 803 533.00 | | 11 803 533.00 | 11 803 533.00 |
CH Prepaid expenses | 1 639 074.00 | | 1 639 074.00 | 1 639 074.00 |
CJ TOTAL (II) | 59 384 523.00 | 7 305 193.00 | 52 079 330.00 | 59 384 523.00 |
CN Currency translation adjustments (V) | 1 516 952.00 | | 1 516 952.00 | 1 516 952.00 |
CO Grand total (0 to V) | 68 560 811.00 | 11 912 040.00 | 56 648 771.00 | 68 560 811.00 |
CU Other investments | 1 290 819.00 | | 1 290 819.00 | 1 290 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 659 866.00 | 1 659 866.00 | | 1 659 866.00 |
DB Share, merger, contribution premiums, etc. | 7 686 761.00 | 9 186 761.00 | | 7 686 761.00 |
DD Legal reserve (1) | 165 987.00 | 165 987.00 | | 165 987.00 |
DG Other reserves | 46 968.00 | 4 746 692.00 | | 46 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 696 494.00 | 3 200 276.00 | | 7 696 494.00 |
DL TOTAL (I) | 17 256 076.00 | 18 959 582.00 | | 17 256 076.00 |
DP Provisions for Risks | 2 980 549.00 | 1 456 405.00 | | 2 980 549.00 |
DQ Provisions for Expenses | 271 583.00 | 248 658.00 | | 271 583.00 |
DR TOTAL (IV) | 3 252 132.00 | 1 705 063.00 | | 3 252 132.00 |
DU Loans and Debts from Credit Institutions (3) | 7 746.00 | 10 773.00 | | 7 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 163 700.00 | 2 915 096.00 | | 4 163 700.00 |
DW Advances and down payments received on current orders | 90 085.00 | 415 225.00 | | 90 085.00 |
DX Trade payables and related accounts | 20 903 431.00 | 16 335 402.00 | | 20 903 431.00 |
DY Tax and social security liabilities | 3 753 098.00 | 3 003 714.00 | | 3 753 098.00 |
DZ Fixed asset liabilities and related accounts | 40 830.00 | 10 415.00 | | 40 830.00 |
EA Other liabilities | 5 532 905.00 | 4 162 075.00 | | 5 532 905.00 |
EB Prepaid income (2) | | 41 552.00 | | |
EC TOTAL (IV) | 35 942 792.00 | 26 894 254.00 | | 35 942 792.00 |
ED (V) | 197 772.00 | 213 232.00 | | 197 772.00 |
EE Grand total (I to V) | 56 648 771.00 | 47 772 129.00 | | 56 648 771.00 |
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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 | 66 152 437.00 | 90 198 415.00 | 156 350 852.00 | 66 152 437.00 |
FG Production sold - services | 2 236 963.00 | 1 750 942.00 | 3 987 906.00 | 2 236 963.00 |
FJ Net sales | 68 389 400.00 | 91 949 357.00 | 160 338 757.00 | 68 389 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028 850.00 | |
FQ Other income | | | 722 793.00 | |
FR Total operating income (I) | | | 162 090 401.00 | |
FS Purchases of goods (including customs duties) | | | 55 702 738.00 | |
FT Inventory change (goods) | | | 2 088 756.00 | |
FU Purchases of raw materials and other supplies | | | 607 305.00 | |
FW Other purchases and external expenses | | | 78 272 606.00 | |
FX Taxes, duties, and similar payments | | | 1 302 474.00 | |
FY Salaries and Wages | | | 4 343 835.00 | |
FZ Social Security Contributions | | | 2 209 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 272.00 | |
GE Other Expenses | | | 1 271 297.00 | |
GF Total Operating Expenses (II) | | | 147 093 597.00 | |
GG - OPERATING RESULT (I - II) | | | 14 996 804.00 | |
GL Other interest and similar income | | | 486 649.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 242 848.00 | |
GP Total financial income (V) | | | 729 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 494 196.00 | |
GR Interest and similar expenses | | | 99 672.00 | |
GS Negative differences of foreign exchange | | | 378 438.00 | |
GU Total financial expenses (VI) | | | 1 972 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 753 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 550.00 | 195 050.00 | | 13 550.00 |
HB Exceptional income from capital transactions | 15 200.00 | | | 15 200.00 |
HD Total exceptional income (VII) | 28 750.00 | 195 050.00 | | 28 750.00 |
HE Exceptional expenses on management operations | 457.00 | 1 304.00 | | 457.00 |
HF Exceptional expenses on capital transactions | 5 701.00 | | | 5 701.00 |
HG Exceptional depreciation and provisions | 221 000.00 | | | 221 000.00 |
HH Total exceptional expenses (VIII) | 227 157.00 | 1 304.00 | | 227 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 408.00 | 193 746.00 | | -198 408.00 |
HJ Employee participation in company results | 797 339.00 | 214 781.00 | | 797 339.00 |
HK Income tax | 5 061 754.00 | 1 876 916.00 | | 5 061 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 848 648.00 | 53 050 329.00 | | 162 848 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 152 153.00 | 49 850 053.00 | | 155 152 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 696 494.00 | 3 200 276.00 | | 7 696 494.00 |
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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 | 6 745 620.00 | | | 6 745 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706 696.00 | |
I4 DECREASES Grand Total | | | 7 659 336.00 | |
IO DECREASES Total including other intangible assets | | | 5 552 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 672 284.00 | | | 4 672 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 351.00 | | | 344 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728 984.00 | | | 1 728 984.00 |
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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 | 3 691 113.00 | 910 601.00 | 23 299.00 | 3 691 113.00 |
PE DEPRECIATION Total including other intangible assets | 3 406 503.00 | 878 842.00 | | 3 406 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 610.00 | 31 759.00 | 23 299.00 | 284 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 705 063.00 | 1 808 468.00 | 261 399.00 | 1 705 063.00 |
6A on fixed assets – intangible | 28 433.00 | | | 28 433.00 |
6N Inventories and work in progress | 2 212 170.00 | | 755 578.00 | 2 212 170.00 |
6T Receivables | 5 556 897.00 | 291 704.00 | | 5 556 897.00 |
7B Total provisions for depreciation | 7 797 499.00 | 291 704.00 | 755 578.00 | 7 797 499.00 |
7C Grand total | 9 502 562.00 | 2 100 172.00 | 1 016 976.00 | 9 502 562.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 163 700.00 | 4 163 700.00 | | 4 163 700.00 |
8B Suppliers and Related Accounts | 20 903 431.00 | 20 903 431.00 | | 20 903 431.00 |
8C Staff and Related Accounts | 1 398 327.00 | 1 398 327.00 | | 1 398 327.00 |
8D Social Security and Other Social Organizations | 1 138 189.00 | 1 138 189.00 | | 1 138 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 830.00 | 40 830.00 | | 40 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 531 783.00 | 5 531 783.00 | | 5 531 783.00 |
UT Other financial assets | 415 877.00 | | 415 877.00 | 415 877.00 |
UX Other trade receivables | 18 161 839.00 | 18 161 839.00 | | 18 161 839.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
VA Doubtful or disputed receivables | 77 228.00 | 77 228.00 | | 77 228.00 |
VB VAT | 3 717 041.00 | 3 717 041.00 | | 3 717 041.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VG Loans with a maturity of up to one year at origin | 7 746.00 | 7 746.00 | | 7 746.00 |
VI Group and Associates | 1 122.00 | 1 122.00 | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 450.00 | 378 450.00 | | 378 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 528.00 | 197 528.00 | | 197 528.00 |
VS Prepaid expenses | 1 639 074.00 | 1 639 074.00 | | 1 639 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 213 986.00 | 24 798 109.00 | 415 877.00 | 25 213 986.00 |
VW VAT | 838 133.00 | 838 133.00 | | 838 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 852 707.00 | 35 852 707.00 | | 35 852 707.00 |
