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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 | 195 310.00 | 16 276.00 | 179 034.00 | 195 310.00 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 2 299 346.00 | | 2 299 346.00 | 2 299 346.00 |
AP Buildings | 3 191 423.00 | 1 424 169.00 | 1 767 255.00 | 3 191 423.00 |
AR Technical installations, industrial equipment and tools | 251 825.00 | 186 755.00 | 65 070.00 | 251 825.00 |
AT Other tangible assets | 618 056.00 | 467 930.00 | 150 126.00 | 618 056.00 |
BH Other financial assets | 497 286.00 | | 497 286.00 | 497 286.00 |
BJ TOTAL (I) | 7 054 646.00 | 2 096 530.00 | 4 958 116.00 | 7 054 646.00 |
BN Goods in progress | 67 427.00 | | 67 427.00 | 67 427.00 |
BT Goods | 13 911 549.00 | 285 620.00 | 13 625 929.00 | 13 911 549.00 |
BX Customers and related accounts | 2 318 018.00 | 8 508.00 | 2 309 510.00 | 2 318 018.00 |
BZ Other receivables | 4 180 900.00 | | 4 180 900.00 | 4 180 900.00 |
CF Cash and cash equivalents | 2 042 641.00 | | 2 042 641.00 | 2 042 641.00 |
CH Prepaid expenses | 97 317.00 | | 97 317.00 | 97 317.00 |
CJ TOTAL (II) | 22 617 853.00 | 294 128.00 | 22 323 725.00 | 22 617 853.00 |
CO Grand total (0 to V) | 29 672 499.00 | 2 390 658.00 | 27 281 841.00 | 29 672 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 694 128.00 | | | 3 694 128.00 |
DB Share, merger, contribution premiums, etc. | 121 402.00 | | | 121 402.00 |
DC Revaluation differences | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 369 413.00 | | | 369 413.00 |
DG Other reserves | 1 540 406.00 | | | 1 540 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 818.00 | | | 292 818.00 |
DL TOTAL (I) | 6 033 412.00 | | | 6 033 412.00 |
DP Provisions for Risks | 27 391.00 | | | 27 391.00 |
DR TOTAL (IV) | 27 391.00 | | | 27 391.00 |
DS Convertible Bond Issues | 1 714 977.00 | | | 1 714 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 642 828.00 | | | 1 642 828.00 |
DW Advances and down payments received on current orders | 803 600.00 | | | 803 600.00 |
DX Trade payables and related accounts | 15 505 939.00 | | | 15 505 939.00 |
DY Tax and social security liabilities | 771 065.00 | | | 771 065.00 |
EA Other liabilities | 197 601.00 | | | 197 601.00 |
EB Prepaid income (2) | 585 028.00 | | | 585 028.00 |
EC TOTAL (IV) | 21 221 038.00 | | | 21 221 038.00 |
EE Grand total (I to V) | 27 281 841.00 | | | 27 281 841.00 |
EG Accrued income and payables due within one year | 17 059 633.00 | | | 17 059 633.00 |
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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 | 70 791 415.00 | 151 852.00 | 70 943 267.00 | 70 791 415.00 |
FG Production sold - services | 4 432 916.00 | | 4 432 916.00 | 4 432 916.00 |
FJ Net sales | 75 224 331.00 | 151 852.00 | 75 376 183.00 | 75 224 331.00 |
FM Inventory production | | | 34 321.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 569.00 | |
FQ Other income | | | 1 111.00 | |
FR Total operating income (I) | | | 75 780 434.00 | |
FS Purchases of goods (including customs duties) | | | 64 170 720.00 | |
FT Inventory change (goods) | | | 433 491.00 | |
FW Other purchases and external expenses | | | 5 504 629.00 | |
FX Taxes, duties, and similar payments | | | 531 988.00 | |
FY Salaries and Wages | | | 2 523 101.00 | |
FZ Social Security Contributions | | | 1 213 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 391.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 75 106 804.00 | |
GG - OPERATING RESULT (I - II) | | | 673 630.00 | |
GL Other interest and similar income | | | 1 777.00 | |
GP Total financial income (V) | | | 1 777.00 | |
GR Interest and similar expenses | | | 250 311.00 | |
GU Total financial expenses (VI) | | | 250 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 990.00 | | | 3 990.00 |
HA Exceptional income from management transactions | 6 205 463.00 | | | 6 205 463.00 |
HB Exceptional income from capital transactions | 40 740.00 | | | 40 740.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 6 270 203.00 | | | 6 270 203.00 |
HE Exceptional expenses on management operations | 6 285 719.00 | | | 6 285 719.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 6 290 519.00 | | | 6 290 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 316.00 | | | -20 316.00 |
HJ Employee participation in company results | 6 536.00 | | | 6 536.00 |
HK Income tax | 105 423.00 | | | 105 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 052 413.00 | | | 82 052 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 759 595.00 | | | 81 759 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 818.00 | | | 292 818.00 |
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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 | 7 067 696.00 | | 657 339.00 | 7 067 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 195 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | 475 079.00 | 497 286.00 | |
I4 DECREASES Grand Total | 195 310.00 | 475 079.00 | 7 054 646.00 | 195 310.00 |
IN DECREASES Start-up, development, or research expenses | | | 195 310.00 | |
IO DECREASES Total including other intangible assets | 195 310.00 | | 2 300 746.00 | 195 310.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 061 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 496 056.00 | | | 2 496 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 995 299.00 | | 66 005.00 | 3 995 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 340.00 | | 396 024.00 | 576 340.00 |
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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 | 1 639 322.00 | 457 207.00 | | 1 639 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 16 276.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637 922.00 | 440 932.00 | | 1 637 922.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 52 020.00 | 27 391.00 | 52 020.00 | 52 020.00 |
6N Inventories and work in progress | 373 058.00 | 244 483.00 | 331 920.00 | 373 058.00 |
6T Receivables | 9 147.00 | | 639.00 | 9 147.00 |
7B Total provisions for depreciation | 382 204.00 | 244 483.00 | 332 559.00 | 382 204.00 |
7C Grand total | 434 225.00 | 271 874.00 | 384 579.00 | 434 225.00 |
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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 | 1 714 977.00 | 1 714 977.00 | | 1 714 977.00 |
8A Miscellaneous Loans and Financial Debts | 842 828.00 | 326 256.00 | 516 572.00 | 842 828.00 |
8B Suppliers and Related Accounts | 15 505 939.00 | 15 505 939.00 | | 15 505 939.00 |
8C Staff and Related Accounts | 300 047.00 | 300 047.00 | | 300 047.00 |
8D Social Security and Other Social Organizations | 283 165.00 | 283 165.00 | | 283 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 601.00 | 197 601.00 | | 197 601.00 |
8L Deferred income | 585 028.00 | 585 028.00 | | 585 028.00 |
UT Other financial assets | 497 286.00 | | 497 286.00 | 497 286.00 |
UX Other trade receivables | 2 307 809.00 | 2 307 809.00 | | 2 307 809.00 |
UY Staff and related accounts | 5 861.00 | 5 861.00 | | 5 861.00 |
VA Doubtful or disputed receivables | 10 209.00 | | 10 209.00 | 10 209.00 |
VB VAT | 664 208.00 | 664 208.00 | | 664 208.00 |
VC Group and associates | 553 536.00 | 553 536.00 | | 553 536.00 |
VI Group and Associates | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 203.00 | 150 203.00 | | 150 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 957 295.00 | 2 957 295.00 | | 2 957 295.00 |
VS Prepaid expenses | 97 317.00 | 97 317.00 | | 97 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 093 521.00 | 6 586 026.00 | 507 495.00 | 7 093 521.00 |
VW VAT | 37 651.00 | 37 651.00 | | 37 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 417 438.00 | 19 100 866.00 | 516 572.00 | 20 417 438.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | 60.00 | | 59.00 |
