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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 | 25 574 364.00 | 14 122 189.00 | 11 452 174.00 | 25 574 364.00 |
AH Goodwill | 52 287 336.00 | | 52 287 336.00 | 52 287 336.00 |
AP Buildings | 53 357.00 | 53 357.00 | | 53 357.00 |
AR Technical installations, industrial equipment and tools | 327 511.00 | 327 511.00 | | 327 511.00 |
AT Other tangible assets | 824 701.00 | 666 787.00 | 157 914.00 | 824 701.00 |
BF Loans | 49 241.00 | | 49 241.00 | 49 241.00 |
BH Other financial assets | 86 302.00 | | 86 302.00 | 86 302.00 |
BJ TOTAL (I) | 79 202 812.00 | 15 169 845.00 | 64 032 967.00 | 79 202 812.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 341 609.00 | | 341 609.00 | 341 609.00 |
BX Customers and related accounts | 61 908 346.00 | 322 123.00 | 61 586 224.00 | 61 908 346.00 |
BZ Other receivables | 5 193 035.00 | | 5 193 035.00 | 5 193 035.00 |
CF Cash and cash equivalents | 134 186.00 | | 134 186.00 | 134 186.00 |
CH Prepaid expenses | 749 895.00 | | 749 895.00 | 749 895.00 |
CJ TOTAL (II) | 68 327 072.00 | 322 123.00 | 68 004 949.00 | 68 327 072.00 |
CN Currency translation adjustments (V) | 213.00 | | 213.00 | 213.00 |
CO Grand total (0 to V) | 147 530 097.00 | 15 491 967.00 | 132 038 130.00 | 147 530 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 360 110.00 | 7 360 110.00 | | 7 360 110.00 |
DB Share, merger, contribution premiums, etc. | 42 839 240.00 | 42 839 240.00 | | 42 839 240.00 |
DD Legal reserve (1) | 658 775.00 | 302 877.00 | | 658 775.00 |
DG Other reserves | 122 357.00 | 122 356.00 | | 122 357.00 |
DH Retained earnings | 39 838.00 | -8 070 990.00 | | 39 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 744 782.00 | 15 188 960.00 | | 8 744 782.00 |
DL TOTAL (I) | 59 765 102.00 | 57 742 553.00 | | 59 765 102.00 |
DP Provisions for Risks | 5 913 737.00 | 17 737 425.00 | | 5 913 737.00 |
DQ Provisions for Expenses | 11 896 686.00 | 7 304 354.00 | | 11 896 686.00 |
DR TOTAL (IV) | 17 810 423.00 | 25 041 779.00 | | 17 810 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13.00 | | |
DX Trade payables and related accounts | 28 131 780.00 | 51 403 649.00 | | 28 131 780.00 |
DY Tax and social security liabilities | 14 165 246.00 | 11 258 789.00 | | 14 165 246.00 |
EA Other liabilities | 12 165 578.00 | 90 658.00 | | 12 165 578.00 |
EC TOTAL (IV) | 54 462 605.00 | 62 753 109.00 | | 54 462 605.00 |
EE Grand total (I to V) | 132 038 130.00 | 145 537 441.00 | | 132 038 130.00 |
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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 | 204 451 097.00 | 47 627 006.00 | 252 078 103.00 | 204 451 097.00 |
FG Production sold - services | 11 900.00 | | 11 900.00 | 11 900.00 |
FJ Net sales | 204 462 997.00 | 47 627 006.00 | 252 090 003.00 | 204 462 997.00 |
FM Inventory production | | | 40.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 144 264.00 | |
FQ Other income | | | 37 358.00 | |
FR Total operating income (I) | | | 257 271 665.00 | |
FS Purchases of goods (including customs duties) | | | 151 308 089.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 63 681 153.00 | |
FX Taxes, duties, and similar payments | | | 2 525 991.00 | |
FY Salaries and Wages | | | 15 944 605.00 | |
FZ Social Security Contributions | | | 9 457 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 128 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 634 844.00 | |
GE Other Expenses | | | 4 083 675.00 | |
GF Total Operating Expenses (II) | | | 250 372 560.00 | |
GG - OPERATING RESULT (I - II) | | | 6 899 105.00 | |
GN Positive exchange differences | | | 104 127.00 | |
GP Total financial income (V) | | | 104 127.00 | |
GR Interest and similar expenses | | | 3 557.00 | |
GS Negative differences of foreign exchange | | | 67 097.00 | |
GU Total financial expenses (VI) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 999 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 537 649.00 | | |
HB Exceptional income from capital transactions | | 721 938.00 | | |
HC Reversals of provisions and transfers of expenses | 13 646 188.00 | 15 685 206.00 | | 13 646 188.00 |
HD Total exceptional income (VII) | 13 646 188.00 | 26 944 793.00 | | 13 646 188.00 |
HE Exceptional expenses on management operations | 4 896 711.00 | 11 460 440.00 | | 4 896 711.00 |
HF Exceptional expenses on capital transactions | 4 196 103.00 | 4 963 889.00 | | 4 196 103.00 |
HG Exceptional depreciation and provisions | 1 025 686.00 | 3 302 042.00 | | 1 025 686.00 |
HH Total exceptional expenses (VIII) | 10 118 502.00 | 19 726 372.00 | | 10 118 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 527 686.00 | 7 218 421.00 | | 3 527 686.00 |
HJ Employee participation in company results | 55 657.00 | 1 753 227.00 | | 55 657.00 |
HK Income tax | 1 726 923.00 | 4 463 288.00 | | 1 726 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 021 980.00 | 298 215 105.00 | | 271 021 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 277 198.00 | 283 026 144.00 | | 262 277 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 744 782.00 | 15 188 960.00 | | 8 744 782.00 |
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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 | 80 287 137.00 | | 6 991 959.00 | 80 287 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 989 907.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 989 907.00 | 135 543.00 | |
I4 DECREASES Grand Total | | 8 076 285.00 | 79 202 812.00 | |
IO DECREASES Total including other intangible assets | | 653 582.00 | 77 861 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 432 795.00 | 1 205 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 515 282.00 | | | 78 515 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 313.00 | | 2 052.00 | 1 636 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 543.00 | | 6 989 907.00 | 135 543.00 |
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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 | 5 246 236.00 | 608 255.00 | 752 550.00 | 5 246 236.00 |
PE DEPRECIATION Total including other intangible assets | 3 904 040.00 | 565 293.00 | 415 047.00 | 3 904 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 196.00 | 42 961.00 | 337 503.00 | 1 342 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 041 779.00 | 2 660 531.00 | 9 891 887.00 | 25 041 779.00 |
6A on fixed assets – intangible | 10 067 903.00 | 10 067 903.00 | 10 067 903.00 | 10 067 903.00 |
6T Receivables | 467 313.00 | 23 738.00 | 168 927.00 | 467 313.00 |
7B Total provisions for depreciation | 10 535 216.00 | 10 091 641.00 | 10 236 831.00 | 10 535 216.00 |
7C Grand total | 35 576 995.00 | 12 752 173.00 | 20 128 718.00 | 35 576 995.00 |
UE of which provisions and reversals: - Operating | | 11 726 485.00 | 11 376 297.00 | |
UJ - Exceptional | | 1 025 688.00 | 8 752 421.00 | |
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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 | 28 131 780.00 | 28 131 780.00 | | 28 131 780.00 |
8C Staff and Related Accounts | 5 065 820.00 | 5 065 820.00 | | 5 065 820.00 |
8D Social Security and Other Social Organizations | 2 706 570.00 | 2 706 570.00 | | 2 706 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 686.00 | 37 686.00 | | 37 686.00 |
UP Loans | 49 241.00 | 49 241.00 | | 49 241.00 |
UT Other financial assets | 86 302.00 | 86 302.00 | | 86 302.00 |
UX Other trade receivables | 61 417 296.00 | 61 417 296.00 | | 61 417 296.00 |
UY Staff and related accounts | 285 560.00 | 285 560.00 | | 285 560.00 |
UZ Social Security, other social security organizations | 820 000.00 | 820 000.00 | | 820 000.00 |
VA Doubtful or disputed receivables | 491 050.00 | 491 050.00 | | 491 050.00 |
VB VAT | 1 288 280.00 | 1 288 280.00 | | 1 288 280.00 |
VI Group and Associates | 12 127 892.00 | 12 127 892.00 | | 12 127 892.00 |
VJ Loans taken out during the year | 9 785 202.00 | | | 9 785 202.00 |
VK Loans repaid during the year | 9 785 215.00 | | | 9 785 215.00 |
VM Income taxes | 2 604 576.00 | 2 604 576.00 | | 2 604 576.00 |
VN Other taxes, similar payments | 120 619.00 | 120 619.00 | | 120 619.00 |
VP Miscellaneous | 74 000.00 | 74 000.00 | | 74 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137 281.00 | 1 137 281.00 | | 1 137 281.00 |
VS Prepaid expenses | 749 895.00 | 749 895.00 | | 749 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 986 819.00 | 67 986 819.00 | | 67 986 819.00 |
VW VAT | 5 255 576.00 | 5 255 576.00 | | 5 255 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 462 605.00 | 54 462 605.00 | | 54 462 605.00 |
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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 | 250.00 | | | 250.00 |
