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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 | 1 499 035.00 | 1 321 457.00 | 177 578.00 | 1 499 035.00 |
AH Goodwill | 9 212 687.00 | | 9 212 687.00 | 9 212 687.00 |
AJ Other Intangible Assets | 37 776.00 | | 37 776.00 | 37 776.00 |
AP Buildings | 16.00 | 16.00 | | 16.00 |
AR Technical installations, industrial equipment and tools | 1 780 014.00 | 1 284 643.00 | 495 371.00 | 1 780 014.00 |
AT Other tangible assets | 2 389 277.00 | 1 858 631.00 | 530 646.00 | 2 389 277.00 |
AV Fixed assets in progress | 741.00 | | 741.00 | 741.00 |
BH Other financial assets | 76 277.00 | | 76 277.00 | 76 277.00 |
BJ TOTAL (I) | 27 707 863.00 | 4 464 747.00 | 23 243 116.00 | 27 707 863.00 |
BT Goods | 20 932 359.00 | 586 734.00 | 20 345 625.00 | 20 932 359.00 |
BX Customers and related accounts | 25 474 474.00 | 204 234.00 | 25 270 240.00 | 25 474 474.00 |
BZ Other receivables | 20 373 162.00 | | 20 373 162.00 | 20 373 162.00 |
CF Cash and cash equivalents | 13 466 358.00 | | 13 466 358.00 | 13 466 358.00 |
CH Prepaid expenses | 1 633 658.00 | | 1 633 658.00 | 1 633 658.00 |
CJ TOTAL (II) | 81 880 014.00 | 790 968.00 | 81 089 046.00 | 81 880 014.00 |
CN Currency translation adjustments (V) | 49 962.00 | | 49 962.00 | 49 962.00 |
CO Grand total (0 to V) | 109 637 840.00 | 5 255 715.00 | 104 382 125.00 | 109 637 840.00 |
CU Other investments | 12 712 037.00 | | 12 712 037.00 | 12 712 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 835 007.00 | | | 9 835 007.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 43 487 477.00 | | | 43 487 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 043 200.00 | | | 7 043 200.00 |
DL TOTAL (I) | 63 665 685.00 | | | 63 665 685.00 |
DP Provisions for Risks | 251 809.00 | | | 251 809.00 |
DQ Provisions for Expenses | 411 113.00 | | | 411 113.00 |
DR TOTAL (IV) | 662 922.00 | | | 662 922.00 |
DU Loans and Debts from Credit Institutions (3) | 6 919.00 | | | 6 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479 744.00 | | | 1 479 744.00 |
DX Trade payables and related accounts | 30 169 799.00 | | | 30 169 799.00 |
DY Tax and social security liabilities | 5 885 897.00 | | | 5 885 897.00 |
EA Other liabilities | 2 428 599.00 | | | 2 428 599.00 |
EB Prepaid income (2) | 30 901.00 | | | 30 901.00 |
EC TOTAL (IV) | 40 001 862.00 | | | 40 001 862.00 |
ED (V) | 51 653.00 | | | 51 653.00 |
EE Grand total (I to V) | 104 382 125.00 | | | 104 382 125.00 |
EG Accrued income and payables due within one year | 40 001 862.00 | | | 40 001 862.00 |
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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 | 129 622 582.00 | 4 677 263.00 | 134 299 845.00 | 129 622 582.00 |
FG Production sold - services | 2 313 898.00 | 39 996.00 | 2 353 894.00 | 2 313 898.00 |
FJ Net sales | 131 936 480.00 | 4 717 259.00 | 136 653 739.00 | 131 936 480.00 |
FO Operating subsidies | | | 1 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 709 922.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 138 365 177.00 | |
FS Purchases of goods (including customs duties) | | | 97 149 917.00 | |
FT Inventory change (goods) | | | -2 046 429.00 | |
FW Other purchases and external expenses | | | 13 764 494.00 | |
FX Taxes, duties, and similar payments | | | 1 431 359.00 | |
FY Salaries and Wages | | | 12 028 183.00 | |
FZ Social Security Contributions | | | 4 852 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 636 792.00 | |
GE Other Expenses | | | 131 744.00 | |
GF Total Operating Expenses (II) | | | 128 463 713.00 | |
GG - OPERATING RESULT (I - II) | | | 9 901 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 774 599.00 | |
GL Other interest and similar income | | | 421 869.00 | |
GN Positive exchange differences | | | 11 883.00 | |
GP Total financial income (V) | | | 1 208 351.00 | |
GR Interest and similar expenses | | | 39 490.00 | |
GS Negative differences of foreign exchange | | | 3 476.00 | |
GU Total financial expenses (VI) | | | 42 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 165 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 066 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 033 888.00 | | | 1 033 888.00 |
A4 Equity method investments | 27 918.00 | | | 27 918.00 |
HA Exceptional income from management transactions | 432 992.00 | | | 432 992.00 |
HB Exceptional income from capital transactions | 39 507.00 | | | 39 507.00 |
HC Reversals of provisions and transfers of expenses | 237 728.00 | | | 237 728.00 |
HD Total exceptional income (VII) | 710 228.00 | | | 710 228.00 |
HE Exceptional expenses on management operations | 433 990.00 | | | 433 990.00 |
HG Exceptional depreciation and provisions | 487 539.00 | | | 487 539.00 |
HH Total exceptional expenses (VIII) | 921 530.00 | | | 921 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 301.00 | | | -211 301.00 |
HJ Employee participation in company results | 667 615.00 | | | 667 615.00 |
HK Income tax | 3 144 731.00 | | | 3 144 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 283 758.00 | | | 140 283 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 240 557.00 | | | 133 240 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 043 200.00 | | | 7 043 200.00 |
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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 | 27 422 455.00 | | 400 552.00 | 27 422 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 228.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 228.00 | 12 788 314.00 | |
I4 DECREASES Grand Total | | 115 145.00 | 27 707 863.00 | |
IO DECREASES Total including other intangible assets | | | 10 749 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 917.00 | 4 170 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 592 918.00 | | 156 581.00 | 10 592 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 043 548.00 | | 241 418.00 | 4 043 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 785 989.00 | | 2 552.00 | 12 785 989.00 |
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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 | 4 043 285.00 | 515 630.00 | 94 168.00 | 4 043 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 201 978.00 | 119 478.00 | | 1 201 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 841 307.00 | 396 151.00 | 94 168.00 | 2 841 307.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 413 251.00 | 487 400.00 | 237 728.00 | 413 251.00 |
6N Inventories and work in progress | 588 717.00 | 586 734.00 | 588 717.00 | 588 717.00 |
6T Receivables | 241 492.00 | 50 058.00 | 87 316.00 | 241 492.00 |
7B Total provisions for depreciation | 830 209.00 | 636 792.00 | 676 033.00 | 830 209.00 |
7C Grand total | 1 243 460.00 | 1 124 192.00 | 913 762.00 | 1 243 460.00 |
UE of which provisions and reversals: - Operating | | 636 792.00 | 676 033.00 | |
UJ - Exceptional | | 487 539.00 | 237 728.00 | |
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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 | 30 169 799.00 | 30 169 799.00 | | 30 169 799.00 |
8C Staff and Related Accounts | 2 353 950.00 | 2 353 950.00 | | 2 353 950.00 |
8D Social Security and Other Social Organizations | 1 748 861.00 | 1 748 861.00 | | 1 748 861.00 |
8E Income Taxes | 525 548.00 | 525 548.00 | | 525 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 428 599.00 | 2 428 599.00 | | 2 428 599.00 |
8L Deferred income | 30 901.00 | 30 901.00 | | 30 901.00 |
UT Other financial assets | 76 277.00 | | 76 277.00 | 76 277.00 |
UX Other trade receivables | 25 233 542.00 | 25 233 542.00 | | 25 233 542.00 |
UY Staff and related accounts | 22 932.00 | 22 932.00 | | 22 932.00 |
UZ Social Security, other social security organizations | 1 787.00 | 1 787.00 | | 1 787.00 |
VA Doubtful or disputed receivables | 240 932.00 | | 240 932.00 | 240 932.00 |
VB VAT | 1 036 418.00 | 1 036 418.00 | | 1 036 418.00 |
VC Group and associates | 13 433 386.00 | 13 433 386.00 | | 13 433 386.00 |
VG Loans with a maturity of up to one year at origin | 6 919.00 | 6 919.00 | | 6 919.00 |
VI Group and Associates | 1 479 744.00 | 1 479 744.00 | | 1 479 744.00 |
VP Miscellaneous | 467 165.00 | 467 165.00 | | 467 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 530.00 | 381 530.00 | | 381 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 411 472.00 | 5 411 472.00 | | 5 411 472.00 |
VS Prepaid expenses | 1 633 658.00 | 1 633 658.00 | | 1 633 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 557 573.00 | 47 240 364.00 | 317 209.00 | 47 557 573.00 |
VW VAT | 876 007.00 | 876 007.00 | | 876 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 001 862.00 | 40 001 862.00 | | 40 001 862.00 |
