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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 394 241.00 | 75 884.00 | 318 357.00 | 394 241.00 |
AT Other tangible assets | 38 340 502.00 | 27 577 887.00 | 10 762 615.00 | 38 340 502.00 |
BH Other financial assets | 3 276 480.00 | | 3 276 480.00 | 3 276 480.00 |
BJ TOTAL (I) | 42 011 224.00 | 27 653 771.00 | 14 357 453.00 | 42 011 224.00 |
BT Goods | 9 513 584.00 | 202 289.00 | 9 311 295.00 | 9 513 584.00 |
BV Advances and down payments on orders | 1 462 188.00 | | 1 462 188.00 | 1 462 188.00 |
BX Customers and related accounts | 403 540.00 | 412.00 | 403 128.00 | 403 540.00 |
BZ Other receivables | 20 706 908.00 | | 20 706 908.00 | 20 706 908.00 |
CD Marketable securities | 27 866 692.00 | | 27 866 692.00 | 27 866 692.00 |
CF Cash and cash equivalents | 23 835 977.00 | | 23 835 977.00 | 23 835 977.00 |
CH Prepaid expenses | 60 701.00 | | 60 701.00 | 60 701.00 |
CJ TOTAL (II) | 83 849 593.00 | 202 701.00 | 83 646 891.00 | 83 849 593.00 |
CO Grand total (0 to V) | 125 860 817.00 | 27 856 473.00 | 98 004 344.00 | 125 860 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 067.00 | 3 500 067.00 | | 3 500 067.00 |
DB Share, merger, contribution premiums, etc. | 3 295 302.00 | 3 295 302.00 | | 3 295 302.00 |
DG Other reserves | 62 688 641.00 | 58 107 736.00 | | 62 688 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 317 980.00 | 4 580 904.00 | | 4 317 980.00 |
DL TOTAL (I) | 73 801 992.00 | 69 484 012.00 | | 73 801 992.00 |
DP Provisions for Risks | 457 838.00 | 247 524.00 | | 457 838.00 |
DQ Provisions for Expenses | | 303 799.00 | | |
DR TOTAL (IV) | 457 838.00 | 551 323.00 | | 457 838.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 100 000.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118 148.00 | 2 211 287.00 | | 2 118 148.00 |
DX Trade payables and related accounts | 11 037 942.00 | 10 803 960.00 | | 11 037 942.00 |
DY Tax and social security liabilities | 5 417 476.00 | 5 805 339.00 | | 5 417 476.00 |
DZ Fixed asset liabilities and related accounts | 102 327.00 | 531 678.00 | | 102 327.00 |
EA Other liabilities | 68 617.00 | 64 078.00 | | 68 617.00 |
EC TOTAL (IV) | 23 744 513.00 | 19 516 345.00 | | 23 744 513.00 |
EE Grand total (I to V) | 98 004 344.00 | 89 551 681.00 | | 98 004 344.00 |
EG Accrued income and payables due within one year | 21 455 842.00 | 16 343 990.00 | | 21 455 842.00 |
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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 | | | 124 828 010.00 | |
FG Production sold - services | | | 2 036 324.00 | |
FJ Net sales | | | 126 864 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659 010.00 | |
FQ Other income | | | 111 166.00 | |
FR Total operating income (I) | | | 127 634 512.00 | |
FS Purchases of goods (including customs duties) | | | 98 092 869.00 | |
FT Inventory change (goods) | | | -1 137 618.00 | |
FU Purchases of raw materials and other supplies | | | 87 098.00 | |
FW Other purchases and external expenses | | | 9 338 715.00 | |
FX Taxes, duties, and similar payments | | | 1 998 729.00 | |
FY Salaries and Wages | | | 8 296 232.00 | |
FZ Social Security Contributions | | | 2 385 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 214.00 | |
GE Other Expenses | | | 7 931.00 | |
GF Total Operating Expenses (II) | | | 120 487 470.00 | |
GG - OPERATING RESULT (I - II) | | | 7 147 041.00 | |
GK Income from other securities and fixed asset receivables | | | 14 824.00 | |
GL Other interest and similar income | | | 46 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 61 231.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 124 573.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 124 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 083 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301 295.00 | 300.00 | | 301 295.00 |
HB Exceptional income from capital transactions | 867 612.00 | 324 737.00 | | 867 612.00 |
HC Reversals of provisions and transfers of expenses | 168 542.00 | 5 500.00 | | 168 542.00 |
HD Total exceptional income (VII) | 1 337 450.00 | 330 537.00 | | 1 337 450.00 |
HE Exceptional expenses on management operations | 810.00 | 193.00 | | 810.00 |
HF Exceptional expenses on capital transactions | 335 400.00 | 72 728.00 | | 335 400.00 |
HG Exceptional depreciation and provisions | 376 577.00 | 114 801.00 | | 376 577.00 |
HH Total exceptional expenses (VIII) | 712 788.00 | 187 723.00 | | 712 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624 662.00 | 142 814.00 | | 624 662.00 |
HJ Employee participation in company results | 1 416 720.00 | 1 541 832.00 | | 1 416 720.00 |
HK Income tax | 1 973 564.00 | 1 729 236.00 | | 1 973 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 033 193.00 | 123 481 910.00 | | 129 033 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 715 213.00 | 118 901 005.00 | | 124 715 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 317 980.00 | 4 580 904.00 | | 4 317 980.00 |
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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 | 41 163 889.00 | | 1 441 438.00 | 41 163 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 368.00 | 3 276 481.00 | |
I4 DECREASES Grand Total | | 594 102.00 | 42 011 225.00 | |
IO DECREASES Total including other intangible assets | | | 394 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549 735.00 | 38 340 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 241.00 | | | 394 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 495 360.00 | | 1 394 878.00 | 37 495 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 274 288.00 | | 46 560.00 | 3 274 288.00 |
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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 | 25 895 843.00 | 1 206 905.00 | 214 347.00 | 25 895 843.00 |
PE DEPRECIATION Total including other intangible assets | 75 884.00 | | | 75 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 819 959.00 | 1 206 905.00 | 214 347.00 | 25 819 959.00 |
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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 | 551 324.00 | 384 858.00 | 478 343.00 | 551 324.00 |
7B Total provisions for depreciation | 918 542.00 | 202 701.00 | 153 172.00 | 918 542.00 |
7C Grand total | 1 469 866.00 | 587 559.00 | 631 515.00 | 1 469 866.00 |
UE of which provisions and reversals: - Operating | | 229 916.00 | 462 966.00 | |
UJ - Exceptional | | 357 643.00 | 168 543.00 | |
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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 | 2 118 149.00 | 537 838.00 | 1 580 310.00 | 2 118 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 946.00 | 170 946.00 | | 170 946.00 |
VP Miscellaneous | 17 715 831.00 | 17 715 831.00 | | 17 715 831.00 |
VS Prepaid expenses | 60 701.00 | 60 701.00 | | 60 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 592 354.00 | 22 680 585.00 | 911 769.00 | 23 592 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 744 513.00 | 21 455 843.00 | 1 580 310.00 | 23 744 513.00 |
