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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 | 8 965.00 | 8 965.00 | | 8 965.00 |
AH Goodwill | 14 155 561.00 | | 14 155 561.00 | 14 155 561.00 |
AJ Other Intangible Assets | 1 350.00 | 1 350.00 | | 1 350.00 |
AP Buildings | 45 670.00 | 45 638.00 | 32.00 | 45 670.00 |
AR Technical installations, industrial equipment and tools | 187 432.00 | 170 043.00 | 17 389.00 | 187 432.00 |
AT Other tangible assets | 1 407 740.00 | 1 270 217.00 | 137 523.00 | 1 407 740.00 |
BH Other financial assets | 249 246.00 | | 249 246.00 | 249 246.00 |
BJ TOTAL (I) | 16 056 030.00 | 1 496 214.00 | 14 559 816.00 | 16 056 030.00 |
BT Goods | 13 235 470.00 | 727 699.00 | 12 507 771.00 | 13 235 470.00 |
BV Advances and down payments on orders | 92 757.00 | | 92 757.00 | 92 757.00 |
BX Customers and related accounts | 28 050 736.00 | 608 584.00 | 27 442 152.00 | 28 050 736.00 |
BZ Other receivables | 3 506 007.00 | | 3 506 007.00 | 3 506 007.00 |
CF Cash and cash equivalents | 1 027 139.00 | | 1 027 139.00 | 1 027 139.00 |
CH Prepaid expenses | 186 198.00 | | 186 198.00 | 186 198.00 |
CJ TOTAL (II) | 46 098 308.00 | 1 336 283.00 | 44 762 024.00 | 46 098 308.00 |
CO Grand total (0 to V) | 62 154 338.00 | 2 832 497.00 | 59 321 841.00 | 62 154 338.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 571 720.00 | 1 260 420.00 | | 1 571 720.00 |
DB Share, merger, contribution premiums, etc. | 21 952 243.00 | 15 867 848.00 | | 21 952 243.00 |
DD Legal reserve (1) | 126 042.00 | 126 042.00 | | 126 042.00 |
DG Other reserves | 154 930.00 | | | 154 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 160 252.00 | 2 154 930.00 | | 2 160 252.00 |
DK Regulated provisions | 94 721.00 | 84 745.00 | | 94 721.00 |
DL TOTAL (I) | 26 059 907.00 | 19 493 985.00 | | 26 059 907.00 |
DP Provisions for Risks | 153 560.00 | 103 560.00 | | 153 560.00 |
DR TOTAL (IV) | 153 560.00 | 103 560.00 | | 153 560.00 |
DU Loans and Debts from Credit Institutions (3) | 6 241.00 | 3 860.00 | | 6 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 887.00 | | | 43 887.00 |
DW Advances and down payments received on current orders | 194 085.00 | | | 194 085.00 |
DX Trade payables and related accounts | 20 278 098.00 | 15 386 132.00 | | 20 278 098.00 |
DY Tax and social security liabilities | 2 800 867.00 | 2 301 013.00 | | 2 800 867.00 |
EA Other liabilities | 9 662 842.00 | 4 818 876.00 | | 9 662 842.00 |
EB Prepaid income (2) | 122 354.00 | | | 122 354.00 |
EC TOTAL (IV) | 33 108 374.00 | 22 509 882.00 | | 33 108 374.00 |
EE Grand total (I to V) | 59 321 841.00 | 42 107 426.00 | | 59 321 841.00 |
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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 | 98 139 799.00 | 1 451 104.00 | 99 590 903.00 | 98 139 799.00 |
FG Production sold - services | 1 285 799.00 | 8 297.00 | 1 294 096.00 | 1 285 799.00 |
FJ Net sales | 99 425 599.00 | 1 459 401.00 | 100 884 999.00 | 99 425 599.00 |
FO Operating subsidies | | | 18 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819 951.00 | |
FQ Other income | | | 106 442.00 | |
FR Total operating income (I) | | | 101 829 701.00 | |
FS Purchases of goods (including customs duties) | | | 76 320 715.00 | |
FT Inventory change (goods) | | | -668 280.00 | |
FU Purchases of raw materials and other supplies | | | 91 531.00 | |
FV Inventory change (raw materials and supplies) | | | 16 899.00 | |
FW Other purchases and external expenses | | | 11 573 746.00 | |
FX Taxes, duties, and similar payments | | | 625 396.00 | |
FY Salaries and Wages | | | 6 851 170.00 | |
FZ Social Security Contributions | | | 2 518 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 016 249.00 | |
GE Other Expenses | | | 50 913.00 | |
GF Total Operating Expenses (II) | | | 98 467 110.00 | |
GG - OPERATING RESULT (I - II) | | | 33 625 910.00 | |
GL Other interest and similar income | | | 105.00 | |
GN Positive exchange differences | | | 18 247.00 | |
GP Total financial income (V) | | | 18 247.00 | |
GR Interest and similar expenses | | | 177 717.00 | |
GS Negative differences of foreign exchange | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 178 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 202 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 523.00 | 89 256.00 | | 2 523.00 |
HB Exceptional income from capital transactions | 10 000.00 | 8 575.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 43 800.00 | 428 773.00 | | 43 800.00 |
HD Total exceptional income (VII) | 56 322.00 | 526 604.00 | | 56 322.00 |
HE Exceptional expenses on management operations | 115 993.00 | 256 760.00 | | 115 993.00 |
HG Exceptional depreciation and provisions | 9 042.00 | 9 993.00 | | 9 042.00 |
HH Total exceptional expenses (VIII) | 125 035.00 | 266 752.00 | | 125 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 713.00 | 259 852.00 | | -68 713.00 |
HJ Employee participation in company results | 133 250.00 | 304 411.00 | | 133 250.00 |
HK Income tax | 839 904.00 | 1 143 279.00 | | 839 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 904 270.00 | 69 241 650.00 | | 101 904 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 744 019.00 | 67 086 721.00 | | 99 744 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 160 252.00 | 2 154 930.00 | | 2 160 252.00 |
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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 | 12 287 666.00 | | 3 675.00 | 12 287 666.00 |
I3 DECREASES Total Financial Fixed Assets | | -90 752.00 | 249 311.00 | |
I4 DECREASES Grand Total | | -3 764 689.00 | 16 056 030.00 | |
IO DECREASES Total including other intangible assets | | -3 226 406.00 | 14 165 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | -447 532.00 | 1 640 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 939 471.00 | | | 10 939 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 701.00 | | 3 610.00 | 1 189 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 495.00 | | 65.00 | 158 495.00 |
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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 | 1 053 252.00 | 69 772.00 | -373 190.00 | 1 053 252.00 |
PE DEPRECIATION Total including other intangible assets | 9 048.00 | | -1 268.00 | 9 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 204.00 | 69 772.00 | -371 923.00 | 1 044 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 745.00 | 9 042.00 | 43 799.00 | 84 745.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 103 560.00 | | -50 000.00 | 103 560.00 |
6N Inventories and work in progress | 385 698.00 | 727 699.00 | 385 698.00 | 385 698.00 |
6T Receivables | 330 146.00 | 288 551.00 | 10 112.00 | 330 146.00 |
7B Total provisions for depreciation | 715 844.00 | 1 016 250.00 | 395 811.00 | 715 844.00 |
7C Grand total | 904 149.00 | 1 025 292.00 | 389 610.00 | 904 149.00 |
UE of which provisions and reversals: - Operating | | 1 016 249.00 | 756 403.00 | |
UJ - Exceptional | | 9 042.00 | 43 800.00 | |
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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 | 43 887.00 | 43 887.00 | | 43 887.00 |
8B Suppliers and Related Accounts | 20 278 098.00 | 20 278 098.00 | | 20 278 098.00 |
8C Staff and Related Accounts | 1 117 262.00 | 1 117 262.00 | | 1 117 262.00 |
8D Social Security and Other Social Organizations | 866 656.00 | 866 656.00 | | 866 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 451 622.00 | 1 451 622.00 | | 1 451 622.00 |
8L Deferred income | 122 354.00 | 122 354.00 | | 122 354.00 |
UT Other financial assets | 249 246.00 | 95 200.00 | 154 046.00 | 249 246.00 |
UX Other trade receivables | 27 571 712.00 | 27 571 712.00 | | 27 571 712.00 |
UY Staff and related accounts | 12 983.00 | 12 983.00 | | 12 983.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 479 025.00 | 479 025.00 | | 479 025.00 |
VB VAT | 662 927.00 | 662 927.00 | | 662 927.00 |
VC Group and associates | 584 479.00 | 584 479.00 | | 584 479.00 |
VG Loans with a maturity of up to one year at origin | 6 241.00 | 6 241.00 | | 6 241.00 |
VI Group and Associates | 8 211 220.00 | 8 211 220.00 | | 8 211 220.00 |
VJ Loans taken out during the year | 86 479.00 | | | 86 479.00 |
VK Loans repaid during the year | 42 592.00 | | | 42 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 667.00 | 275 667.00 | | 275 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 245 578.00 | 2 245 578.00 | | 2 245 578.00 |
VS Prepaid expenses | 186 198.00 | 186 198.00 | | 186 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 992 188.00 | 31 838 142.00 | 154 046.00 | 31 992 188.00 |
VW VAT | 541 281.00 | 541 281.00 | | 541 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 914 289.00 | 32 914 289.00 | | 32 914 289.00 |
