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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 | 67 252.00 | 52 088.00 | 15 164.00 | 67 252.00 |
AH Goodwill | 12 588 485.00 | 884.00 | 12 587 601.00 | 12 588 485.00 |
AJ Other Intangible Assets | 1 320 542.00 | 605 402.00 | 715 140.00 | 1 320 542.00 |
AR Technical installations, industrial equipment and tools | 638 950.00 | 57 816.00 | 581 134.00 | 638 950.00 |
AT Other tangible assets | 2 493 553.00 | 744 211.00 | 1 749 342.00 | 2 493 553.00 |
AV Fixed assets in progress | 20 520.00 | | 20 520.00 | 20 520.00 |
BH Other financial assets | 8 944 790.00 | | 8 944 790.00 | 8 944 790.00 |
BJ TOTAL (I) | 40 812 103.00 | 1 460 401.00 | 39 351 702.00 | 40 812 103.00 |
BL Raw materials, supplies | 14 353.00 | | 14 353.00 | 14 353.00 |
BT Goods | 18 384 050.00 | 848 045.00 | 17 536 005.00 | 18 384 050.00 |
BX Customers and related accounts | 22 492 448.00 | 572 553.00 | 21 919 895.00 | 22 492 448.00 |
BZ Other receivables | 3 462 058.00 | | 3 462 058.00 | 3 462 058.00 |
CD Marketable securities | 222 966.00 | | 222 966.00 | 222 966.00 |
CF Cash and cash equivalents | 3 673 136.00 | | 3 673 136.00 | 3 673 136.00 |
CH Prepaid expenses | 268 658.00 | | 268 658.00 | 268 658.00 |
CJ TOTAL (II) | 48 517 668.00 | 1 420 598.00 | 47 097 071.00 | 48 517 668.00 |
CN Currency translation adjustments (V) | 113 089.00 | | 113 089.00 | 113 089.00 |
CO Grand total (0 to V) | 89 442 860.00 | 2 880 999.00 | 86 561 861.00 | 89 442 860.00 |
CR Shares due in more than one year | 792 926.00 | | | 792 926.00 |
CU Other investments | 14 738 011.00 | | 14 738 011.00 | 14 738 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 606 420.00 | | | 606 420.00 |
DD Legal reserve (1) | 2 000 000.00 | | | 2 000 000.00 |
DG Other reserves | 18 595 682.00 | | | 18 595 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 149 146.00 | | | 3 149 146.00 |
DK Regulated provisions | 192 644.00 | | | 192 644.00 |
DL TOTAL (I) | 44 543 892.00 | | | 44 543 892.00 |
DP Provisions for Risks | 163 088.00 | | | 163 088.00 |
DQ Provisions for Expenses | 86 646.00 | | | 86 646.00 |
DR TOTAL (IV) | 249 734.00 | | | 249 734.00 |
DU Loans and Debts from Credit Institutions (3) | 19 018 653.00 | | | 19 018 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 390 220.00 | | | 5 390 220.00 |
DX Trade payables and related accounts | 14 712 063.00 | | | 14 712 063.00 |
DY Tax and social security liabilities | 1 572 210.00 | | | 1 572 210.00 |
EA Other liabilities | 654 373.00 | | | 654 373.00 |
EB Prepaid income (2) | 89 589.00 | | | 89 589.00 |
EC TOTAL (IV) | 41 437 107.00 | | | 41 437 107.00 |
ED (V) | 331 128.00 | | | 331 128.00 |
EE Grand total (I to V) | 86 561 861.00 | | | 86 561 861.00 |
EG Accrued income and payables due within one year | 29 142 671.00 | | | 29 142 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 005 898.00 | | | 5 005 898.00 |
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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 | 51 988 659.00 | 43 323 636.00 | 95 312 295.00 | 51 988 659.00 |
FG Production sold - services | 442 103.00 | 1 491 529.00 | 1 933 632.00 | 442 103.00 |
FJ Net sales | 52 430 762.00 | 44 815 165.00 | 97 245 927.00 | 52 430 762.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 727 338.00 | |
FQ Other income | | | 213 411.00 | |
FR Total operating income (I) | | | 99 192 676.00 | |
FS Purchases of goods (including customs duties) | | | 76 404 170.00 | |
FT Inventory change (goods) | | | -1 418 468.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FV Inventory change (raw materials and supplies) | | | 35 774.00 | |
FW Other purchases and external expenses | | | 10 834 097.00 | |
FX Taxes, duties, and similar payments | | | 702 411.00 | |
FY Salaries and Wages | | | 4 282 940.00 | |
FZ Social Security Contributions | | | 1 793 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 757.00 | |
GB Operating Expenses - Provisions | | | 113 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 420 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 147 576.00 | |
GF Total Operating Expenses (II) | | | 94 913 482.00 | |
GG - OPERATING RESULT (I - II) | | | 4 279 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 074.00 | |
GL Other interest and similar income | | | 38 169.00 | |
GP Total financial income (V) | | | 40 243.00 | |
GR Interest and similar expenses | | | 350 420.00 | |
GU Total financial expenses (VI) | | | 350 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 969 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236 776.00 | | | 236 776.00 |
A4 Equity method investments | 274.00 | | | 274.00 |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HB Exceptional income from capital transactions | 1 628 122.00 | | | 1 628 122.00 |
HC Reversals of provisions and transfers of expenses | 616 767.00 | | | 616 767.00 |
HD Total exceptional income (VII) | 2 245 117.00 | | | 2 245 117.00 |
HE Exceptional expenses on management operations | 1 006 774.00 | | | 1 006 774.00 |
HF Exceptional expenses on capital transactions | 390 243.00 | | | 390 243.00 |
HG Exceptional depreciation and provisions | 245 690.00 | | | 245 690.00 |
HH Total exceptional expenses (VIII) | 1 642 707.00 | | | 1 642 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602 409.00 | | | 602 409.00 |
HJ Employee participation in company results | 184 610.00 | | | 184 610.00 |
HK Income tax | 1 237 670.00 | | | 1 237 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 478 035.00 | | | 101 478 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 328 890.00 | | | 98 328 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 149 146.00 | | | 3 149 146.00 |
HQ References: Real Estate Leasing | 13 458.00 | | | 13 458.00 |
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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 | 39 785 527.00 | | 3 338 543.00 | 39 785 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 663.00 | 23 682 801.00 | |
I4 DECREASES Grand Total | | 2 311 968.00 | 40 812 103.00 | |
IO DECREASES Total including other intangible assets | | | 13 976 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 284 305.00 | 3 153 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 281 677.00 | | 694 602.00 | 13 281 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 087 045.00 | | 2 350 282.00 | 3 087 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 416 805.00 | | 293 659.00 | 23 416 805.00 |
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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 | 2 232 679.00 | 774 406.00 | 1 546 680.00 | 2 232 679.00 |
PE DEPRECIATION Total including other intangible assets | 493 431.00 | 164 943.00 | | 493 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 248.00 | 609 458.00 | 1 546 680.00 | 1 739 248.00 |
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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 | 174 795.00 | 19 046.00 | 1 198.00 | 174 795.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 170 186.00 | 163 088.00 | 83 540.00 | 170 186.00 |
6N Inventories and work in progress | 847 671.00 | 848 045.00 | 847 671.00 | 847 671.00 |
6T Receivables | 559 351.00 | 572 553.00 | 559 351.00 | 559 351.00 |
7B Total provisions for depreciation | 1 407 022.00 | 1 420 598.00 | 1 407 022.00 | 1 407 022.00 |
7C Grand total | 1 752 003.00 | 1 602 732.00 | 1 491 760.00 | 1 752 003.00 |
UE of which provisions and reversals: - Operating | | 1 583 686.00 | 1 490 562.00 | |
UJ - Exceptional | | 19 046.00 | 1 198.00 | |
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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 | 14 914 308.00 | 14 914 308.00 | | 14 914 308.00 |
8C Staff and Related Accounts | 593 409.00 | 593 409.00 | | 593 409.00 |
8D Social Security and Other Social Organizations | 555 991.00 | 555 991.00 | | 555 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872 062.00 | 872 062.00 | | 872 062.00 |
8L Deferred income | 89 589.00 | 89 589.00 | | 89 589.00 |
UT Other financial assets | 8 944 790.00 | | 8 944 790.00 | 8 944 790.00 |
UX Other trade receivables | 21 917 211.00 | 21 917 211.00 | | 21 917 211.00 |
VA Doubtful or disputed receivables | 792 926.00 | | 792 926.00 | 792 926.00 |
VB VAT | 232 606.00 | 232 606.00 | | 232 606.00 |
VC Group and associates | 782 418.00 | 782 418.00 | | 782 418.00 |
VH Loans with a maturity of more than one year at origin | 19 018 653.00 | 6 724 217.00 | 11 852 860.00 | 19 018 653.00 |
VI Group and Associates | 5 390 220.00 | 5 390 220.00 | | 5 390 220.00 |
VJ Loans taken out during the year | 2 831 000.00 | | | 2 831 000.00 |
VK Loans repaid during the year | 1 034 359.00 | | | 1 034 359.00 |
VM Income taxes | 1 180 234.00 | 1 180 234.00 | | 1 180 234.00 |
VN Other taxes, similar payments | 11 230.00 | 11 230.00 | | 11 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 069.00 | 199 069.00 | | 199 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457 814.00 | 1 457 814.00 | | 1 457 814.00 |
VS Prepaid expenses | 268 658.00 | 268 658.00 | | 268 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 587 887.00 | 25 850 171.00 | 9 737 716.00 | 35 587 887.00 |
VW VAT | 223 741.00 | 223 741.00 | | 223 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 857 042.00 | 29 562 606.00 | 11 852 860.00 | 41 857 042.00 |
