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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 | 983 004.00 | 982 932.00 | 71.00 | 983 004.00 |
AH Goodwill | 14 594 370.00 | 36 587.00 | 14 557 782.00 | 14 594 370.00 |
AR Technical installations, industrial equipment and tools | 71 527.00 | 50 630.00 | 20 897.00 | 71 527.00 |
AT Other tangible assets | 2 350 383.00 | 1 826 654.00 | 523 729.00 | 2 350 383.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 338 470.00 | | 338 470.00 | 338 470.00 |
BJ TOTAL (I) | 18 414 412.00 | 2 896 804.00 | 15 517 607.00 | 18 414 412.00 |
BL Raw materials, supplies | 859 630.00 | | 859 630.00 | 859 630.00 |
BT Goods | 1 235 705.00 | 165 212.00 | 1 070 492.00 | 1 235 705.00 |
BX Customers and related accounts | 23 995 129.00 | 495 650.00 | 23 499 478.00 | 23 995 129.00 |
BZ Other receivables | 4 885 582.00 | | 4 885 582.00 | 4 885 582.00 |
CF Cash and cash equivalents | 5 242 350.00 | | 5 242 350.00 | 5 242 350.00 |
CH Prepaid expenses | 6 938 775.00 | | 6 938 775.00 | 6 938 775.00 |
CJ TOTAL (II) | 43 157 173.00 | 660 863.00 | 42 496 309.00 | 43 157 173.00 |
CO Grand total (0 to V) | 61 571 585.00 | 3 557 668.00 | 58 013 917.00 | 61 571 585.00 |
CU Other investments | 76 655.00 | | 76 655.00 | 76 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 894 200.00 | 4 894 200.00 | | 4 894 200.00 |
DB Share, merger, contribution premiums, etc. | 2 028 894.00 | 2 028 894.00 | | 2 028 894.00 |
DD Legal reserve (1) | 489 420.00 | 489 420.00 | | 489 420.00 |
DG Other reserves | 14 650 048.00 | 13 578 914.00 | | 14 650 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 914.00 | 1 071 134.00 | | 721 914.00 |
DL TOTAL (I) | 22 784 477.00 | 22 062 563.00 | | 22 784 477.00 |
DP Provisions for Risks | 563 154.00 | 616 178.00 | | 563 154.00 |
DQ Provisions for Expenses | 819 152.00 | 730 336.00 | | 819 152.00 |
DR TOTAL (IV) | 1 382 307.00 | 1 346 515.00 | | 1 382 307.00 |
DX Trade payables and related accounts | 4 634 390.00 | 5 877 079.00 | | 4 634 390.00 |
DY Tax and social security liabilities | 7 335 031.00 | 6 421 475.00 | | 7 335 031.00 |
EA Other liabilities | 21 799 176.00 | 15 532 010.00 | | 21 799 176.00 |
EB Prepaid income (2) | 78 533.00 | 99 761.00 | | 78 533.00 |
EC TOTAL (IV) | 33 847 132.00 | 27 930 326.00 | | 33 847 132.00 |
EE Grand total (I to V) | 58 013 917.00 | 51 339 405.00 | | 58 013 917.00 |
EG Accrued income and payables due within one year | 33 802 129.00 | 27 930 326.00 | | 33 802 129.00 |
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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 | 79 445 315.00 | 3 024 108.00 | 82 469 424.00 | 79 445 315.00 |
FG Production sold - services | 35 543 747.00 | | 35 543 747.00 | 35 543 747.00 |
FJ Net sales | 114 989 063.00 | 3 024 108.00 | 118 013 171.00 | 114 989 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 809 970.00 | |
FQ Other income | | | 10 103.00 | |
FR Total operating income (I) | | | 119 833 245.00 | |
FS Purchases of goods (including customs duties) | | | 64 150 324.00 | |
FT Inventory change (goods) | | | 740 191.00 | |
FU Purchases of raw materials and other supplies | | | 4 925 099.00 | |
FV Inventory change (raw materials and supplies) | | | 604 049.00 | |
FW Other purchases and external expenses | | | 22 343 650.00 | |
FX Taxes, duties, and similar payments | | | 1 214 887.00 | |
FY Salaries and Wages | | | 15 504 896.00 | |
FZ Social Security Contributions | | | 6 682 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 554 433.00 | |
GE Other Expenses | | | 244 155.00 | |
GF Total Operating Expenses (II) | | | 117 646 054.00 | |
GG - OPERATING RESULT (I - II) | | | 2 187 190.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 790.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 578 354.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 578 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 609 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 588.00 | 83 425.00 | | 174 588.00 |
HA Exceptional income from management transactions | 108 118.00 | 66 604.00 | | 108 118.00 |
HB Exceptional income from capital transactions | 2 166.00 | 7 629.00 | | 2 166.00 |
HD Total exceptional income (VII) | 110 284.00 | 74 234.00 | | 110 284.00 |
HE Exceptional expenses on management operations | 529 444.00 | 28 436.00 | | 529 444.00 |
HF Exceptional expenses on capital transactions | | 8 151.00 | | |
HH Total exceptional expenses (VIII) | 529 444.00 | 36 587.00 | | 529 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419 159.00 | 37 646.00 | | -419 159.00 |
HK Income tax | 468 359.00 | 382 625.00 | | 468 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 944 324.00 | 120 416 990.00 | | 119 944 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 222 409.00 | 119 345 856.00 | | 119 222 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 914.00 | 1 071 134.00 | | 721 914.00 |
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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 | 18 187 112.00 | | 555 942.00 | 18 187 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 126.00 | |
I4 DECREASES Grand Total | | 328 644.00 | 18 414 410.00 | |
IO DECREASES Total including other intangible assets | | | 15 577 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 644.00 | 2 421 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 577 374.00 | | | 15 577 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 197 866.00 | | 552 687.00 | 2 197 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 871.00 | | 3 255.00 | 411 871.00 |
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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 | 2 599 679.00 | 265 902.00 | 108 693.00 | 2 599 679.00 |
PE DEPRECIATION Total including other intangible assets | 976 432.00 | 6 501.00 | | 976 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623 247.00 | 259 401.00 | 108 693.00 | 1 623 247.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 346 515.00 | 554 433.00 | 518 641.00 | 1 346 515.00 |
6A on fixed assets – intangible | 36 588.00 | | | 36 588.00 |
6E on fixed assets – tangible | 103 329.00 | | | 103 329.00 |
6N Inventories and work in progress | 894 492.00 | 165 213.00 | 894 492.00 | 894 492.00 |
6T Receivables | 466 954.00 | 250 945.00 | 222 248.00 | 466 954.00 |
7B Total provisions for depreciation | 1 501 363.00 | 416 158.00 | 1 116 740.00 | 1 501 363.00 |
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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 | 4 634 390.00 | 4 589 389.00 | 45 001.00 | 4 634 390.00 |
8C Staff and Related Accounts | 1 899 232.00 | 1 899 232.00 | | 1 899 232.00 |
8D Social Security and Other Social Organizations | 1 945 614.00 | 1 945 614.00 | | 1 945 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 873 468.00 | 2 873 468.00 | | 2 873 468.00 |
8L Deferred income | 78 533.00 | 78 533.00 | | 78 533.00 |
UX Other trade receivables | 18 108 211.00 | 17 961 555.00 | 146 656.00 | 18 108 211.00 |
UY Staff and related accounts | 100 557.00 | 100 557.00 | | 100 557.00 |
VC Group and associates | 19 501.00 | 19 501.00 | | 19 501.00 |
VI Group and Associates | 18 925 708.00 | 18 925 708.00 | | 18 925 708.00 |
VP Miscellaneous | 5 886 918.00 | 5 886 918.00 | | 5 886 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 838 680.00 | 3 838 680.00 | | 3 838 680.00 |
VS Prepaid expenses | 6 938 776.00 | 6 938 776.00 | | 6 938 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 157 958.00 | 36 011 302.00 | 1 466 565.00 | 36 157 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 847 130.00 | 33 802 129.00 | 45 001.00 | 33 847 130.00 |
