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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 | 2 797 773.00 | 2 781 842.00 | 15 931.00 | 2 797 773.00 |
AH Goodwill | 12 423 534.00 | | 12 423 534.00 | 12 423 534.00 |
AR Technical installations, industrial equipment and tools | 705 838.00 | 505 700.00 | 200 138.00 | 705 838.00 |
AT Other tangible assets | 1 281 615.00 | 1 162 903.00 | 118 712.00 | 1 281 615.00 |
BH Other financial assets | 399 467.00 | | 399 467.00 | 399 467.00 |
BJ TOTAL (I) | 32 097 569.00 | 4 450 445.00 | 27 647 124.00 | 32 097 569.00 |
BT Goods | 23 772 483.00 | 114 591.00 | 23 657 892.00 | 23 772 483.00 |
BV Advances and down payments on orders | 261 027.00 | | 261 027.00 | 261 027.00 |
BX Customers and related accounts | 34 001 698.00 | 818 524.00 | 33 183 173.00 | 34 001 698.00 |
BZ Other receivables | 12 259 301.00 | | 12 259 301.00 | 12 259 301.00 |
CF Cash and cash equivalents | 3 681.00 | | 3 681.00 | 3 681.00 |
CH Prepaid expenses | 343 062.00 | | 343 062.00 | 343 062.00 |
CJ TOTAL (II) | 70 641 252.00 | 933 115.00 | 69 708 136.00 | 70 641 252.00 |
CO Grand total (0 to V) | 102 738 821.00 | 5 383 560.00 | 97 355 260.00 | 102 738 821.00 |
CU Other investments | 14 489 342.00 | | 14 489 342.00 | 14 489 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 001 980.00 | 22 001 980.00 | | 22 001 980.00 |
DD Legal reserve (1) | 2 200 198.00 | 2 200 198.00 | | 2 200 198.00 |
DH Retained earnings | 10 402 586.00 | 7 353 971.00 | | 10 402 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 587 832.00 | 20 048 615.00 | | 15 587 832.00 |
DL TOTAL (I) | 50 192 596.00 | 51 604 764.00 | | 50 192 596.00 |
DP Provisions for Risks | 486 500.00 | 3 764 496.00 | | 486 500.00 |
DQ Provisions for Expenses | 6 499 003.00 | | | 6 499 003.00 |
DR TOTAL (IV) | 6 985 503.00 | 3 764 496.00 | | 6 985 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 416.00 | 689 027.00 | | 154 416.00 |
DX Trade payables and related accounts | 23 264 039.00 | 19 233 280.00 | | 23 264 039.00 |
DY Tax and social security liabilities | 12 078 014.00 | 13 604 642.00 | | 12 078 014.00 |
EA Other liabilities | 4 680 693.00 | 3 591 948.00 | | 4 680 693.00 |
EC TOTAL (IV) | 40 177 162.00 | 37 118 897.00 | | 40 177 162.00 |
EE Grand total (I to V) | 97 355 261.00 | 92 488 157.00 | | 97 355 261.00 |
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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 | 283 362 132.00 | 6 689 977.00 | 290 052 109.00 | 283 362 132.00 |
FG Production sold - services | | 7 339 805.00 | 7 339 805.00 | |
FJ Net sales | 283 362 132.00 | 14 029 782.00 | 297 391 914.00 | 283 362 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 733.00 | |
FQ Other income | | | 197 455.00 | |
FR Total operating income (I) | | | 298 022 102.00 | |
FS Purchases of goods (including customs duties) | | | 226 078 311.00 | |
FT Inventory change (goods) | | | -7 780 891.00 | |
FW Other purchases and external expenses | | | 22 088 555.00 | |
FX Taxes, duties, and similar payments | | | 5 593 202.00 | |
FY Salaries and Wages | | | 21 737 482.00 | |
FZ Social Security Contributions | | | 10 135 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 309.00 | |
GB Operating Expenses - Provisions | | | 3 555 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 271.00 | |
GE Other Expenses | | | 111 201.00 | |
GF Total Operating Expenses (II) | | | 281 978 432.00 | |
GG - OPERATING RESULT (I - II) | | | 16 043 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000 000.00 | |
GL Other interest and similar income | | | 664.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 7 000 697.00 | |
GR Interest and similar expenses | | | 7 584.00 | |
GU Total financial expenses (VI) | | | 7 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 993 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 036 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | | 848.00 | | |
HH Total exceptional expenses (VIII) | | 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | -848.00 | | 1 800.00 |
HJ Employee participation in company results | 1 508 522.00 | 1 812 604.00 | | 1 508 522.00 |
HK Income tax | 5 942 230.00 | 6 875 977.00 | | 5 942 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 024 599.00 | 295 070 609.00 | | 305 024 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 436 767.00 | 275 021 994.00 | | 289 436 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 587 832.00 | 20 048 615.00 | | 15 587 832.00 |
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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 | 32 336 738.00 | | 97 729.00 | 32 336 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 888 809.00 | |
I4 DECREASES Grand Total | | 336 898.00 | 32 097 569.00 | |
IO DECREASES Total including other intangible assets | | 90 181.00 | 15 221 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 717.00 | 1 987 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 311 488.00 | | | 15 311 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 212 188.00 | | 21 982.00 | 2 212 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 813 062.00 | | 75 747.00 | 14 813 062.00 |
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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 | 4 504 034.00 | 283 310.00 | 336 899.00 | 4 504 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 835 300.00 | 36 723.00 | 90 181.00 | 2 835 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668 734.00 | 246 587.00 | 246 718.00 | 1 668 734.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 764 496.00 | 3 555 873.00 | 334 865.00 | 3 764 496.00 |
6N Inventories and work in progress | 35 034.00 | 114 591.00 | 35 034.00 | 35 034.00 |
6T Receivables | 780 931.00 | 61 680.00 | 24 086.00 | 780 931.00 |
7B Total provisions for depreciation | 815 965.00 | 176 271.00 | 59 120.00 | 815 965.00 |
7C Grand total | 4 580 461.00 | 3 732 144.00 | 393 985.00 | 4 580 461.00 |
UE of which provisions and reversals: - Operating | | 3 732 144.00 | 393 986.00 | |
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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 | 23 264 039.00 | 23 264 039.00 | | 23 264 039.00 |
8C Staff and Related Accounts | 5 838 428.00 | 5 838 428.00 | | 5 838 428.00 |
8D Social Security and Other Social Organizations | 3 331 982.00 | 3 331 982.00 | | 3 331 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 680 693.00 | 4 680 693.00 | | 4 680 693.00 |
UT Other financial assets | 399 467.00 | 399 467.00 | | 399 467.00 |
UX Other trade receivables | 33 216 797.00 | 33 216 797.00 | | 33 216 797.00 |
UY Staff and related accounts | 15 894.00 | 15 894.00 | | 15 894.00 |
UZ Social Security, other social security organizations | 69 762.00 | 69 762.00 | | 69 762.00 |
VA Doubtful or disputed receivables | 784 900.00 | 784 900.00 | | 784 900.00 |
VB VAT | 131 656.00 | 131 656.00 | | 131 656.00 |
VC Group and associates | 10 550 955.00 | 10 550 955.00 | | 10 550 955.00 |
VI Group and Associates | 154 416.00 | 154 416.00 | | 154 416.00 |
VM Income taxes | 1 265 348.00 | 1 265 348.00 | | 1 265 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146 677.00 | 1 146 677.00 | | 1 146 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VS Prepaid expenses | 343 062.00 | 343 062.00 | | 343 062.00 |
VW VAT | 1 760 927.00 | 1 760 927.00 | | 1 760 927.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 293.00 | 309.00 | | 293.00 |
