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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 | 292 449.00 | 166 928.00 | 125 521.00 | 292 449.00 |
AH Goodwill | 3 038 855.00 | 134 512.00 | 2 904 342.00 | 3 038 855.00 |
AP Buildings | 180 661.00 | 176 897.00 | 3 764.00 | 180 661.00 |
AR Technical installations, industrial equipment and tools | 1 059 190.00 | 621 987.00 | 437 203.00 | 1 059 190.00 |
AT Other tangible assets | 1 981 978.00 | 761 511.00 | 1 220 467.00 | 1 981 978.00 |
AV Fixed assets in progress | 219 588.00 | | 219 588.00 | 219 588.00 |
BH Other financial assets | 799 560.00 | 116 200.00 | 683 360.00 | 799 560.00 |
BJ TOTAL (I) | 7 572 280.00 | 1 978 036.00 | 5 594 244.00 | 7 572 280.00 |
BN Goods in progress | 55 233.00 | | 55 233.00 | 55 233.00 |
BT Goods | 24 047 539.00 | 113 123.00 | 23 934 416.00 | 24 047 539.00 |
BX Customers and related accounts | 11 635 134.00 | 165 483.00 | 11 469 651.00 | 11 635 134.00 |
BZ Other receivables | 3 396 344.00 | | 3 396 344.00 | 3 396 344.00 |
CF Cash and cash equivalents | 10 346 457.00 | | 10 346 457.00 | 10 346 457.00 |
CH Prepaid expenses | 262 332.00 | | 262 332.00 | 262 332.00 |
CJ TOTAL (II) | 49 743 038.00 | 278 606.00 | 49 464 432.00 | 49 743 038.00 |
CO Grand total (0 to V) | 57 315 318.00 | 2 256 642.00 | 55 058 676.00 | 57 315 318.00 |
CR Shares due in more than one year | 188 163.00 | | | 188 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 736 500.00 | | | 1 736 500.00 |
DB Share, merger, contribution premiums, etc. | 2 359 501.00 | | | 2 359 501.00 |
DD Legal reserve (1) | 173 650.00 | | | 173 650.00 |
DG Other reserves | 120 144.00 | | | 120 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 254 370.00 | | | 2 254 370.00 |
DL TOTAL (I) | 6 644 165.00 | | | 6 644 165.00 |
DP Provisions for Risks | 277 000.00 | | | 277 000.00 |
DQ Provisions for Expenses | 44 884.00 | | | 44 884.00 |
DR TOTAL (IV) | 321 884.00 | | | 321 884.00 |
DS Convertible Bond Issues | 1 902 879.00 | | | 1 902 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 737.00 | | | 1 326 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135 571.00 | | | 2 135 571.00 |
DW Advances and down payments received on current orders | 716 315.00 | | | 716 315.00 |
DX Trade payables and related accounts | 35 045 199.00 | | | 35 045 199.00 |
DY Tax and social security liabilities | 5 659 416.00 | | | 5 659 416.00 |
EA Other liabilities | 1 274 993.00 | | | 1 274 993.00 |
EB Prepaid income (2) | 31 518.00 | | | 31 518.00 |
EC TOTAL (IV) | 48 092 626.00 | | | 48 092 626.00 |
EE Grand total (I to V) | 55 058 676.00 | | | 55 058 676.00 |
EG Accrued income and payables due within one year | 47 376 311.00 | | | 47 376 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 813.00 | | | 3 813.00 |
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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 | 140 923 922.00 | | 140 923 922.00 | 140 923 922.00 |
FD Production sold - goods | -15 340 907.00 | | -15 340 907.00 | -15 340 907.00 |
FG Production sold - services | 24 260 193.00 | | 24 260 193.00 | 24 260 193.00 |
FJ Net sales | 149 843 208.00 | | 149 843 208.00 | 149 843 208.00 |
FM Inventory production | | | 17 774.00 | |
FO Operating subsidies | | | 169 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 579.00 | |
FQ Other income | | | 90 337.00 | |
FR Total operating income (I) | | | 150 632 096.00 | |
FS Purchases of goods (including customs duties) | | | 116 436 108.00 | |
FT Inventory change (goods) | | | 1 305 756.00 | |
FU Purchases of raw materials and other supplies | | | 241 573.00 | |
FW Other purchases and external expenses | | | 13 333 121.00 | |
FX Taxes, duties, and similar payments | | | 1 334 349.00 | |
FY Salaries and Wages | | | 8 829 650.00 | |
FZ Social Security Contributions | | | 4 300 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 660.00 | |
GE Other Expenses | | | 24 055.00 | |
GF Total Operating Expenses (II) | | | 146 321 840.00 | |
GG - OPERATING RESULT (I - II) | | | 4 310 255.00 | |
GL Other interest and similar income | | | 525.00 | |
GN Positive exchange differences | | | 179.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 422 241.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 422 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 888 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 611.00 | | | 58 611.00 |
HA Exceptional income from management transactions | 41 359.00 | | | 41 359.00 |
HB Exceptional income from capital transactions | 168 904.00 | | | 168 904.00 |
HC Reversals of provisions and transfers of expenses | 139 300.00 | | | 139 300.00 |
HD Total exceptional income (VII) | 349 563.00 | | | 349 563.00 |
HE Exceptional expenses on management operations | 195 855.00 | | | 195 855.00 |
HF Exceptional expenses on capital transactions | 148 432.00 | | | 148 432.00 |
HG Exceptional depreciation and provisions | 30 011.00 | | | 30 011.00 |
HH Total exceptional expenses (VIII) | 374 298.00 | | | 374 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 735.00 | | | -24 735.00 |
HJ Employee participation in company results | 528 224.00 | | | 528 224.00 |
HK Income tax | 1 081 256.00 | | | 1 081 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 982 363.00 | | | 150 982 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 727 993.00 | | | 148 727 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 254 370.00 | | | 2 254 370.00 |
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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 | 6 672 815.00 | | 973 427.00 | 6 672 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 412.00 | 799 560.00 | |
I4 DECREASES Grand Total | 31 700.00 | 42 262.00 | 7 572 280.00 | 31 700.00 |
IO DECREASES Total including other intangible assets | | | 3 331 303.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 700.00 | 41 850.00 | 3 441 417.00 | 31 700.00 |
KD ACQUISITIONS Total including other intangible assets | 3 329 357.00 | | 1 946.00 | 3 329 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 739 453.00 | | 775 514.00 | 2 739 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 005.00 | | 195 967.00 | 604 005.00 |
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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 | 1 407 247.00 | 361 158.00 | 41 081.00 | 1 407 247.00 |
PE DEPRECIATION Total including other intangible assets | 109 476.00 | 57 452.00 | | 109 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297 772.00 | 303 705.00 | 41 081.00 | 1 297 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 116 200.00 | | | 116 200.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 438 722.00 | 30 011.00 | 146 849.00 | 438 722.00 |
6A on fixed assets – intangible | 134 512.00 | | | 134 512.00 |
6N Inventories and work in progress | 362 434.00 | 113 123.00 | 362 434.00 | 362 434.00 |
6T Receivables | 205 932.00 | 42 537.00 | 82 986.00 | 205 932.00 |
7B Total provisions for depreciation | 819 078.00 | 155 660.00 | 445 420.00 | 819 078.00 |
7C Grand total | 1 257 800.00 | 185 671.00 | 592 269.00 | 1 257 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 902 879.00 | 1 902 879.00 | | 1 902 879.00 |
8B Suppliers and Related Accounts | 35 045 199.00 | 35 045 199.00 | | 35 045 199.00 |
8C Staff and Related Accounts | 1 948 761.00 | 1 948 761.00 | | 1 948 761.00 |
8D Social Security and Other Social Organizations | 1 501 095.00 | 1 501 095.00 | | 1 501 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274 993.00 | 1 274 993.00 | | 1 274 993.00 |
8L Deferred income | 31 518.00 | 31 518.00 | | 31 518.00 |
UT Other financial assets | 799 560.00 | | 799 560.00 | 799 560.00 |
UX Other trade receivables | 11 446 971.00 | 11 446 971.00 | | 11 446 971.00 |
UY Staff and related accounts | 11 422.00 | 11 422.00 | | 11 422.00 |
UZ Social Security, other social security organizations | 95 204.00 | 95 204.00 | | 95 204.00 |
VA Doubtful or disputed receivables | 188 163.00 | | 188 163.00 | 188 163.00 |
VB VAT | 295 752.00 | 295 752.00 | | 295 752.00 |
VH Loans with a maturity of more than one year at origin | 1 326 737.00 | 1 326 737.00 | | 1 326 737.00 |
VI Group and Associates | 2 135 571.00 | 2 135 571.00 | | 2 135 571.00 |
VM Income taxes | 290 671.00 | | 290 671.00 | 290 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 167.00 | 235 167.00 | | 235 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 703 295.00 | 2 703 295.00 | | 2 703 295.00 |
VS Prepaid expenses | 262 332.00 | 262 332.00 | | 262 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 093 369.00 | 14 814 975.00 | 1 278 394.00 | 16 093 369.00 |
VW VAT | 1 974 394.00 | 1 974 394.00 | | 1 974 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 376 311.00 | 47 376 311.00 | | 47 376 311.00 |
