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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 | 133 203.00 | 111 077.00 | 22 126.00 | 133 203.00 |
AH Goodwill | 1 296 585.00 | | 1 296 585.00 | 1 296 585.00 |
AN Land | 108 413.00 | 26 999.00 | 81 415.00 | 108 413.00 |
AP Buildings | 1 162 605.00 | 284 149.00 | 878 456.00 | 1 162 605.00 |
AR Technical installations, industrial equipment and tools | 1 586 140.00 | 1 048 099.00 | 538 041.00 | 1 586 140.00 |
AT Other tangible assets | 3 487 817.00 | 2 923 176.00 | 564 641.00 | 3 487 817.00 |
AV Fixed assets in progress | 17 835.00 | | 17 835.00 | 17 835.00 |
BH Other financial assets | 219 051.00 | | 219 051.00 | 219 051.00 |
BJ TOTAL (I) | 8 011 649.00 | 4 393 500.00 | 3 618 150.00 | 8 011 649.00 |
BL Raw materials, supplies | 37 164.00 | | 37 164.00 | 37 164.00 |
BN Goods in progress | 36 840.00 | | 36 840.00 | 36 840.00 |
BT Goods | 22 138 683.00 | 322 697.00 | 21 815 986.00 | 22 138 683.00 |
BV Advances and down payments on orders | 10 145.00 | | 10 145.00 | 10 145.00 |
BX Customers and related accounts | 5 273 104.00 | 14 248.00 | 5 258 856.00 | 5 273 104.00 |
BZ Other receivables | 5 574 760.00 | | 5 574 760.00 | 5 574 760.00 |
CF Cash and cash equivalents | 4 280 509.00 | | 4 280 509.00 | 4 280 509.00 |
CH Prepaid expenses | 156 240.00 | | 156 240.00 | 156 240.00 |
CJ TOTAL (II) | 37 507 444.00 | 336 945.00 | 37 170 499.00 | 37 507 444.00 |
CO Grand total (0 to V) | 45 519 094.00 | 4 730 445.00 | 40 788 649.00 | 45 519 094.00 |
CR Shares due in more than one year | 27 460.00 | | | 27 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 649.00 | 350 649.00 | | 350 649.00 |
DB Share, merger, contribution premiums, etc. | 6 330 526.00 | 6 330 526.00 | | 6 330 526.00 |
DD Legal reserve (1) | 35 065.00 | 35 065.00 | | 35 065.00 |
DG Other reserves | 97 387.00 | | | 97 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 720 807.00 | 1 397 387.00 | | 1 720 807.00 |
DL TOTAL (I) | 8 534 434.00 | 8 113 626.00 | | 8 534 434.00 |
DP Provisions for Risks | 178 100.00 | 100 000.00 | | 178 100.00 |
DR TOTAL (IV) | 178 100.00 | 100 000.00 | | 178 100.00 |
DS Convertible Bond Issues | 931 338.00 | | | 931 338.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 734.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 654 628.00 | 3 516 555.00 | | 654 628.00 |
DW Advances and down payments received on current orders | 4 225 207.00 | 2 061 951.00 | | 4 225 207.00 |
DX Trade payables and related accounts | 23 248 970.00 | 22 388 602.00 | | 23 248 970.00 |
DY Tax and social security liabilities | 2 132 862.00 | 1 990 494.00 | | 2 132 862.00 |
DZ Fixed asset liabilities and related accounts | | 800.00 | | |
EA Other liabilities | 375 295.00 | 468 864.00 | | 375 295.00 |
EB Prepaid income (2) | 507 815.00 | 353 032.00 | | 507 815.00 |
EC TOTAL (IV) | 32 076 115.00 | 30 842 032.00 | | 32 076 115.00 |
EE Grand total (I to V) | 40 788 649.00 | 39 055 658.00 | | 40 788 649.00 |
EG Accrued income and payables due within one year | 27 490 105.00 | 28 191 402.00 | | 27 490 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 734.00 | | |
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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 | 118 318 013.00 | | 118 318 013.00 | 118 318 013.00 |
FG Production sold - services | 8 845 845.00 | | 8 845 845.00 | 8 845 845.00 |
FJ Net sales | 127 163 858.00 | | 127 163 858.00 | 127 163 858.00 |
FM Inventory production | | | 4 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 918.00 | |
FQ Other income | | | 13 748.00 | |
FR Total operating income (I) | | | 127 674 914.00 | |
FS Purchases of goods (including customs duties) | | | 111 686 411.00 | |
FT Inventory change (goods) | | | -4 588 350.00 | |
FV Inventory change (raw materials and supplies) | | | 3 877.00 | |
FW Other purchases and external expenses | | | 7 490 712.00 | |
FX Taxes, duties, and similar payments | | | 884 733.00 | |
FY Salaries and Wages | | | 6 059 476.00 | |
FZ Social Security Contributions | | | 2 354 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 342.00 | |
GE Other Expenses | | | 15 538.00 | |
GF Total Operating Expenses (II) | | | 124 633 258.00 | |
GG - OPERATING RESULT (I - II) | | | 3 041 657.00 | |
GL Other interest and similar income | | | 2 904.00 | |
GP Total financial income (V) | | | 2 904.00 | |
GR Interest and similar expenses | | | 71 808.00 | |
GU Total financial expenses (VI) | | | 71 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 972 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 228.00 | 342 116.00 | | 148 228.00 |
A4 Equity method investments | 5 611.00 | 4 920.00 | | 5 611.00 |
HA Exceptional income from management transactions | 5 420.00 | 11 811.00 | | 5 420.00 |
HB Exceptional income from capital transactions | 127 516.00 | 174 219.00 | | 127 516.00 |
HD Total exceptional income (VII) | 132 937.00 | 186 030.00 | | 132 937.00 |
HE Exceptional expenses on management operations | 38 543.00 | 32 106.00 | | 38 543.00 |
HF Exceptional expenses on capital transactions | 127 516.00 | 176 069.00 | | 127 516.00 |
HG Exceptional depreciation and provisions | 78 100.00 | | | 78 100.00 |
HH Total exceptional expenses (VIII) | 244 159.00 | 208 175.00 | | 244 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 223.00 | -22 145.00 | | -111 223.00 |
HJ Employee participation in company results | 337 749.00 | 282 347.00 | | 337 749.00 |
HK Income tax | 802 973.00 | 731 955.00 | | 802 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 810 755.00 | 103 289 984.00 | | 127 810 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 089 947.00 | 101 892 597.00 | | 126 089 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 720 807.00 | 1 397 387.00 | | 1 720 807.00 |
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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 | 7 545 432.00 | | 817 094.00 | 7 545 432.00 |
I3 DECREASES Total Financial Fixed Assets | 133 030.00 | | 219 051.00 | 133 030.00 |
I4 DECREASES Grand Total | 154 580.00 | 196 297.00 | 8 011 649.00 | 154 580.00 |
IO DECREASES Total including other intangible assets | | | 1 429 788.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 550.00 | 196 297.00 | 6 362 810.00 | 21 550.00 |
KD ACQUISITIONS Total including other intangible assets | 1 429 788.00 | | | 1 429 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 774 279.00 | | 806 377.00 | 5 774 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 364.00 | | 10 717.00 | 341 364.00 |
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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 | 4 066 787.00 | 395 494.00 | 68 781.00 | 4 066 787.00 |
PE DEPRECIATION Total including other intangible assets | 95 798.00 | 15 278.00 | | 95 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 970 989.00 | 380 215.00 | 68 781.00 | 3 970 989.00 |
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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 | 100 000.00 | 78 100.00 | | 100 000.00 |
6E on fixed assets – tangible | 4 901.00 | | 4 901.00 | 4 901.00 |
6N Inventories and work in progress | 336 027.00 | 322 697.00 | 336 027.00 | 336 027.00 |
6T Receivables | 9 365.00 | 8 645.00 | 3 762.00 | 9 365.00 |
7B Total provisions for depreciation | 350 293.00 | 331 342.00 | 344 690.00 | 350 293.00 |
7C Grand total | 450 293.00 | 409 442.00 | 344 690.00 | 450 293.00 |
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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 | 931 338.00 | 931 338.00 | | 931 338.00 |
8A Miscellaneous Loans and Financial Debts | 588 679.00 | 227 876.00 | 360 803.00 | 588 679.00 |
8B Suppliers and Related Accounts | 23 248 970.00 | 23 248 970.00 | | 23 248 970.00 |
8C Staff and Related Accounts | 1 045 489.00 | 1 045 489.00 | | 1 045 489.00 |
8D Social Security and Other Social Organizations | 660 505.00 | 660 505.00 | | 660 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 295.00 | 375 295.00 | | 375 295.00 |
8L Deferred income | 507 815.00 | 507 815.00 | | 507 815.00 |
UT Other financial assets | 219 051.00 | | 219 051.00 | 219 051.00 |
UX Other trade receivables | 5 245 644.00 | 5 245 644.00 | | 5 245 644.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 27 460.00 | | 27 460.00 | 27 460.00 |
VB VAT | 861 521.00 | 861 521.00 | | 861 521.00 |
VC Group and associates | 2 481 053.00 | 2 481 053.00 | | 2 481 053.00 |
VI Group and Associates | 65 949.00 | 65 949.00 | | 65 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 804.00 | 323 804.00 | | 323 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231 906.00 | 2 231 906.00 | | 2 231 906.00 |
VS Prepaid expenses | 156 240.00 | 156 240.00 | | 156 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 223 155.00 | 10 976 643.00 | 246 512.00 | 11 223 155.00 |
VW VAT | 103 064.00 | 103 064.00 | | 103 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 850 908.00 | 27 490 105.00 | 360 803.00 | 27 850 908.00 |
