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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 | 2 278 761.00 | 648 757.00 | 1 630 005.00 | 2 278 761.00 |
AH Goodwill | 20 362 080.00 | 566 969.00 | 19 795 111.00 | 20 362 080.00 |
AJ Other Intangible Assets | 30 798.00 | | 30 798.00 | 30 798.00 |
AR Technical installations, industrial equipment and tools | 15 240 045.00 | 10 297 396.00 | 4 942 649.00 | 15 240 045.00 |
AT Other tangible assets | 35 890 172.00 | 20 454 794.00 | 15 435 379.00 | 35 890 172.00 |
BB Receivables related to investments | 1 625 518.00 | 1 064 000.00 | 561 518.00 | 1 625 518.00 |
BH Other financial assets | 5 071 543.00 | 52 260.00 | 5 019 283.00 | 5 071 543.00 |
BJ TOTAL (I) | 80 498 918.00 | 33 084 176.00 | 47 414 742.00 | 80 498 918.00 |
BN Goods in progress | 80 044 001.00 | 619 263.00 | 79 424 738.00 | 80 044 001.00 |
BX Customers and related accounts | 4 433 394.00 | 45 165.00 | 4 388 229.00 | 4 433 394.00 |
BZ Other receivables | 40 477 204.00 | | 40 477 204.00 | 40 477 204.00 |
CF Cash and cash equivalents | 6 554 184.00 | | 6 554 184.00 | 6 554 184.00 |
CH Prepaid expenses | 1 773 878.00 | | 1 773 878.00 | 1 773 878.00 |
CJ TOTAL (II) | 133 282 661.00 | 664 428.00 | 132 618 233.00 | 133 282 661.00 |
CO Grand total (0 to V) | 213 781 579.00 | 33 748 604.00 | 180 032 975.00 | 213 781 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 570 000.00 | 33 570 000.00 | | 33 570 000.00 |
DB Share, merger, contribution premiums, etc. | 57 749.00 | 57 749.00 | | 57 749.00 |
DD Legal reserve (1) | 2 082 194.00 | 1 208 597.00 | | 2 082 194.00 |
DG Other reserves | 50 003.00 | 50 003.00 | | 50 003.00 |
DH Retained earnings | 31 161 072.00 | 14 562 731.00 | | 31 161 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 387 005.00 | 17 471 938.00 | | 18 387 005.00 |
DK Regulated provisions | 89 474.00 | 102 176.00 | | 89 474.00 |
DL TOTAL (I) | 65 397 498.00 | 67 023 194.00 | | 65 397 498.00 |
DR TOTAL (IV) | 1 142 545.00 | 1 182 348.00 | | 1 142 545.00 |
DU Loans and Debts from Credit Institutions (3) | 19 077 956.00 | 19 398 902.00 | | 19 077 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 911 498.00 | | |
DX Trade payables and related accounts | 66 599 543.00 | 54 983 506.00 | | 66 599 543.00 |
DY Tax and social security liabilities | 20 884 808.00 | 20 041 031.00 | | 20 884 808.00 |
DZ Fixed asset liabilities and related accounts | 2 833 828.00 | 2 862 214.00 | | 2 833 828.00 |
EC TOTAL (IV) | 113 492 933.00 | 103 397 166.00 | | 113 492 933.00 |
EE Grand total (I to V) | 180 032 975.00 | 171 602 709.00 | | 180 032 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 381 971 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821 308.00 | |
FQ Other income | | | 178 620.00 | |
FR Total operating income (I) | | | 382 970 955.00 | |
FS Purchases of goods (including customs duties) | | | 234 840 270.00 | |
FT Inventory change (goods) | | | -11 358 703.00 | |
FX Taxes, duties, and similar payments | | | 4 374 455.00 | |
FZ Social Security Contributions | | | 46 265 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 913 531.00 | |
GE Other Expenses | | | 4 150 397.00 | |
GF Total Operating Expenses (II) | | | 360 899 917.00 | |
GG - OPERATING RESULT (I - II) | | | 22 071 038.00 | |
GL Other interest and similar income | | | 601 254.00 | |
GP Total financial income (V) | | | 601 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 672 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 000.00 | | | 90 000.00 |
HC Reversals of provisions and transfers of expenses | 514 003.00 | | | 514 003.00 |
HD Total exceptional income (VII) | 604 003.00 | 1 327 044.00 | | 604 003.00 |
HE Exceptional expenses on management operations | 167 842.00 | | | 167 842.00 |
HG Exceptional depreciation and provisions | 332 614.00 | | | 332 614.00 |
HH Total exceptional expenses (VIII) | 1 196 178.00 | | | 1 196 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592 175.00 | 1 327 044.00 | | -592 175.00 |
HJ Employee participation in company results | 602 943.00 | 909 998.00 | | 602 943.00 |
HK Income tax | 3 090 168.00 | 3 324 023.00 | | 3 090 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 176 212.00 | 334 134 002.00 | | 384 176 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 789 206.00 | 316 662 064.00 | | 365 789 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 387 005.00 | 17 471 938.00 | | 18 387 005.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 182 348.00 | 140 397.00 | 180 200.00 | 1 182 348.00 |
6A on fixed assets – intangible | 766 248.00 | | 199 279.00 | 766 248.00 |
6E on fixed assets – tangible | 142 398.00 | 33 886.00 | 106 517.00 | 142 398.00 |
6N Inventories and work in progress | 425 927.00 | 619 264.00 | 425 927.00 | 425 927.00 |
6T Receivables | 121 773.00 | 5 465.00 | 82 073.00 | 121 773.00 |
7B Total provisions for depreciation | 2 572 606.00 | 658 614.00 | 813 796.00 | 2 572 606.00 |
7C Grand total | 3 754 954.00 | 799 011.00 | 993 996.00 | 3 754 954.00 |
UE of which provisions and reversals: - Operating | | 19 997.00 | | |
UJ - Exceptional | | 120 400.00 | 180 200.00 | |
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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 | 66 599 543.00 | 66 599 543.00 | | 66 599 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 833 828.00 | 2 833 828.00 | | 2 833 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 881 025.00 | 1 881 025.00 | | 1 881 025.00 |
8L Deferred income | 2 215 773.00 | 2 215 773.00 | | 2 215 773.00 |
UX Other trade receivables | 4 388 229.00 | 4 388 229.00 | | 4 388 229.00 |
VG Loans with a maturity of up to one year at origin | 19 077 956.00 | 19 077 956.00 | | 19 077 956.00 |
VP Miscellaneous | 40 477 204.00 | 40 477 204.00 | | 40 477 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 884 808.00 | 20 884 808.00 | | 20 884 808.00 |
VS Prepaid expenses | 1 773 878.00 | 1 057 341.00 | 716 537.00 | 1 773 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 639 311.00 | 45 922 774.00 | 716 537.00 | 46 639 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 492 932.00 | 113 492 932.00 | | 113 492 932.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 574.00 | | | 1 574.00 |
