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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 302.00 | 36 302.00 | | 36 302.00 |
AF Concessions, Patents and Similar Rights | 81 603.00 | 78 697.00 | 2 905.00 | 81 603.00 |
AH Goodwill | 7 290 913.00 | | 7 290 913.00 | 7 290 913.00 |
AJ Other Intangible Assets | 937 336.00 | 787 336.00 | 150 000.00 | 937 336.00 |
AR Technical installations, industrial equipment and tools | 995 872.00 | 937 943.00 | 57 929.00 | 995 872.00 |
AT Other tangible assets | 6 016 624.00 | 2 112 232.00 | 3 904 391.00 | 6 016 624.00 |
AV Fixed assets in progress | 104 016.00 | | 104 016.00 | 104 016.00 |
BD Other fixed assets | 2 180 962.00 | | 2 180 962.00 | 2 180 962.00 |
BF Loans | | | | |
BH Other financial assets | 645 672.00 | | 645 672.00 | 645 672.00 |
BJ TOTAL (I) | 19 586 214.00 | 3 952 510.00 | 15 633 703.00 | 19 586 214.00 |
BT Goods | 676 214.00 | 528 729.00 | 147 484.00 | 676 214.00 |
BV Advances and down payments on orders | 238 509.00 | | 238 509.00 | 238 509.00 |
BX Customers and related accounts | 23 400 886.00 | 330 304.00 | 23 070 582.00 | 23 400 886.00 |
BZ Other receivables | 5 194 723.00 | | 5 194 723.00 | 5 194 723.00 |
CD Marketable securities | 2 501 500.00 | 47 470.00 | 2 454 030.00 | 2 501 500.00 |
CF Cash and cash equivalents | 15 924 472.00 | | 15 924 472.00 | 15 924 472.00 |
CH Prepaid expenses | 1 661 832.00 | | 1 661 832.00 | 1 661 832.00 |
CJ TOTAL (II) | 49 598 136.00 | 906 503.00 | 48 691 633.00 | 49 598 136.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 69 184 350.00 | 4 859 014.00 | 64 325 336.00 | 69 184 350.00 |
CU Other investments | 1 296 914.00 | | 1 296 914.00 | 1 296 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DF Regulated reserves (1) | 1 480.00 | | | 1 480.00 |
DG Other reserves | 19 796 105.00 | 19 192 539.00 | | 19 796 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 566 019.00 | 4 032 045.00 | | 4 566 019.00 |
DK Regulated provisions | 53 199.00 | 50 540.00 | | 53 199.00 |
DL TOTAL (I) | 24 669 802.00 | 23 528 125.00 | | 24 669 802.00 |
DP Provisions for Risks | 206 679.00 | 281 831.00 | | 206 679.00 |
DR TOTAL (IV) | 206 679.00 | 281 831.00 | | 206 679.00 |
DU Loans and Debts from Credit Institutions (3) | 3 880 935.00 | 4 268 226.00 | | 3 880 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 370.00 | 370.00 | | 8 370.00 |
DW Advances and down payments received on current orders | 20 295.00 | 2 441.00 | | 20 295.00 |
DX Trade payables and related accounts | 18 590 330.00 | 18 453 487.00 | | 18 590 330.00 |
DY Tax and social security liabilities | 13 747 119.00 | 12 183 746.00 | | 13 747 119.00 |
EA Other liabilities | 461 491.00 | 197 772.00 | | 461 491.00 |
EB Prepaid income (2) | 2 740 159.00 | 2 616 407.00 | | 2 740 159.00 |
EC TOTAL (IV) | 39 448 698.00 | 37 722 450.00 | | 39 448 698.00 |
ED (V) | 156.00 | | | 156.00 |
EE Grand total (I to V) | 64 325 336.00 | 61 532 405.00 | | 64 325 336.00 |
EI Including equity loans | 8 370.00 | | | 8 370.00 |
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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 | 65 622 544.00 | 1 079 490.00 | 66 702 033.00 | 65 622 544.00 |
FG Production sold - services | 45 913 989.00 | 1 353 331.00 | 47 267 320.00 | 45 913 989.00 |
FJ Net sales | 111 536 533.00 | 2 432 821.00 | 113 969 354.00 | 111 536 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 140.00 | |
FQ Other income | | | 4 226.00 | |
FR Total operating income (I) | | | 114 256 720.00 | |
FS Purchases of goods (including customs duties) | | | 56 012 058.00 | |
FT Inventory change (goods) | | | 111 599.00 | |
FU Purchases of raw materials and other supplies | | | 102 486.00 | |
FW Other purchases and external expenses | | | 16 747 946.00 | |
FX Taxes, duties, and similar payments | | | 1 686 761.00 | |
FY Salaries and Wages | | | 22 724 601.00 | |
FZ Social Security Contributions | | | 9 595 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 815.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 48 811.00 | |
GE Other Expenses | | | 73 560.00 | |
GF Total Operating Expenses (II) | | | 107 636 277.00 | |
GG - OPERATING RESULT (I - II) | | | 6 620 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 998.00 | |
GK Income from other securities and fixed asset receivables | | | 69 117.00 | |
GL Other interest and similar income | | | 48 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 455.00 | |
GP Total financial income (V) | | | 427 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 410.00 | |
GR Interest and similar expenses | | | 19 467.00 | |
GU Total financial expenses (VI) | | | 47 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 999 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 145.00 | 68 119.00 | | 33 145.00 |
HB Exceptional income from capital transactions | 328.00 | 11 618.00 | | 328.00 |
HC Reversals of provisions and transfers of expenses | 170 035.00 | 86 500.00 | | 170 035.00 |
HD Total exceptional income (VII) | 203 508.00 | 166 237.00 | | 203 508.00 |
HE Exceptional expenses on management operations | 222 936.00 | 186 895.00 | | 222 936.00 |
HF Exceptional expenses on capital transactions | 1 932.00 | 94 531.00 | | 1 932.00 |
HG Exceptional depreciation and provisions | 97 997.00 | 101 981.00 | | 97 997.00 |
HH Total exceptional expenses (VIII) | 322 865.00 | 383 407.00 | | 322 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 357.00 | -217 170.00 | | -119 357.00 |
HJ Employee participation in company results | 631 724.00 | 593 929.00 | | 631 724.00 |
HK Income tax | 1 682 762.00 | 1 655 879.00 | | 1 682 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 887 524.00 | 104 928 032.00 | | 114 887 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 321 505.00 | 100 895 986.00 | | 110 321 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 566 019.00 | 4 032 045.00 | | 4 566 019.00 |
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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 | 14 484 713.00 | | 7 914 648.00 | 14 484 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 302.00 | | | 36 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 964.00 | 4 123 549.00 | |
I4 DECREASES Grand Total | 2 718 584.00 | 94 563.00 | 19 586 214.00 | 2 718 584.00 |
IN DECREASES Start-up, development, or research expenses | | | 36 302.00 | |
IO DECREASES Total including other intangible assets | | 483.00 | 8 309 851.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 718 584.00 | 58 116.00 | 7 116 512.00 | 2 718 584.00 |
KD ACQUISITIONS Total including other intangible assets | 8 310 334.00 | | | 8 310 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 504 207.00 | | 6 389 005.00 | 3 504 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 633 870.00 | | 1 525 643.00 | 2 633 870.00 |
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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 | 3 468 763.00 | 528 886.00 | 49 067.00 | 3 468 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 302.00 | | | 36 302.00 |
PE DEPRECIATION Total including other intangible assets | 775 254.00 | 91 262.00 | 483.00 | 775 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 657 207.00 | 437 624.00 | 48 584.00 | 2 657 207.00 |
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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 | 50 540.00 | 2 659.00 | | 50 540.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 281 831.00 | 95 338.00 | 170 490.00 | 281 831.00 |
6N Inventories and work in progress | 572 759.00 | 13 728.00 | 57 758.00 | 572 759.00 |
6T Receivables | 299 867.00 | 35 083.00 | 4 647.00 | 299 867.00 |
6X Other provisions for depreciation | 19 060.00 | 28 410.00 | | 19 060.00 |
7B Total provisions for depreciation | 891 686.00 | 77 221.00 | 62 405.00 | 891 686.00 |
7C Grand total | 1 224 057.00 | 175 218.00 | 232 895.00 | 1 224 057.00 |
UE of which provisions and reversals: - Operating | | 48 811.00 | 62 405.00 | |
UG - Financial | | 28 410.00 | 455.00 | |
UJ - Exceptional | | 97 997.00 | 170 035.00 | |
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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 | 8 001.00 | 8 001.00 | | 8 001.00 |
8B Suppliers and Related Accounts | 18 590 330.00 | 18 590 330.00 | | 18 590 330.00 |
8C Staff and Related Accounts | 6 149 831.00 | 6 149 831.00 | | 6 149 831.00 |
8D Social Security and Other Social Organizations | 3 799 056.00 | 3 799 056.00 | | 3 799 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 491.00 | 461 491.00 | | 461 491.00 |
8L Deferred income | 2 740 159.00 | 2 740 159.00 | | 2 740 159.00 |
UT Other financial assets | 645 672.00 | | 645 672.00 | 645 672.00 |
UX Other trade receivables | 23 007 934.00 | 23 007 934.00 | | 23 007 934.00 |
UY Staff and related accounts | 15 861.00 | 15 861.00 | | 15 861.00 |
VA Doubtful or disputed receivables | 392 952.00 | | 392 952.00 | 392 952.00 |
VB VAT | 740 880.00 | 740 880.00 | | 740 880.00 |
VC Group and associates | 1 521 726.00 | 1 521 726.00 | | 1 521 726.00 |
VH Loans with a maturity of more than one year at origin | 3 880 935.00 | 1 345 895.00 | 2 285 040.00 | 3 880 935.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VM Income taxes | 540 800.00 | 540 800.00 | | 540 800.00 |
VN Other taxes, similar payments | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044 965.00 | 1 044 965.00 | | 1 044 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 382 652.00 | 2 382 652.00 | | 2 382 652.00 |
VS Prepaid expenses | 1 661 832.00 | 1 661 832.00 | | 1 661 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 910 700.00 | 29 872 075.00 | 1 038 625.00 | 30 910 700.00 |
VW VAT | 2 753 266.00 | 2 753 266.00 | | 2 753 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 428 404.00 | 36 893 364.00 | 2 285 040.00 | 39 428 404.00 |
