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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 | 153 079.00 | 153 079.00 | | 153 079.00 |
AF Concessions, Patents and Similar Rights | 119 730.00 | 126 569.00 | -6 840.00 | 119 730.00 |
AH Goodwill | 4 005 830.00 | 1 428 339.00 | 2 577 492.00 | 4 005 830.00 |
AN Land | 9 014 834.00 | 1 299 330.00 | 7 715 504.00 | 9 014 834.00 |
AP Buildings | 18 054 263.00 | 8 282 823.00 | 9 771 440.00 | 18 054 263.00 |
AR Technical installations, industrial equipment and tools | 1 219 598.00 | 750 066.00 | 469 532.00 | 1 219 598.00 |
AT Other tangible assets | 7 254 459.00 | 4 468 921.00 | 2 785 538.00 | 7 254 459.00 |
AV Fixed assets in progress | 572 889.00 | | 572 889.00 | 572 889.00 |
BB Receivables related to investments | 1 863 800.00 | | 1 863 800.00 | 1 863 800.00 |
BH Other financial assets | 360 491.00 | | 360 491.00 | 360 491.00 |
BJ TOTAL (I) | 42 820 423.00 | 16 509 127.00 | 26 311 295.00 | 42 820 423.00 |
BL Raw materials, supplies | 714 358.00 | | 714 358.00 | 714 358.00 |
BT Goods | 32 023 775.00 | 2 587 209.00 | 29 436 566.00 | 32 023 775.00 |
BV Advances and down payments on orders | 82 569.00 | | 82 569.00 | 82 569.00 |
BX Customers and related accounts | 46 924 216.00 | 8 262 037.00 | 38 662 179.00 | 46 924 216.00 |
BZ Other receivables | 21 959 178.00 | | 21 959 178.00 | 21 959 178.00 |
CF Cash and cash equivalents | 3 686 341.00 | | 3 686 341.00 | 3 686 341.00 |
CH Prepaid expenses | 146 298.00 | | 146 298.00 | 146 298.00 |
CJ TOTAL (II) | 105 536 735.00 | 10 849 246.00 | 94 687 489.00 | 105 536 735.00 |
CO Grand total (0 to V) | 148 357 157.00 | 27 358 374.00 | 120 998 784.00 | 148 357 157.00 |
CU Other investments | 201 450.00 | | 201 450.00 | 201 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 737 600.00 | 14 374 500.00 | | 19 737 600.00 |
DB Share, merger, contribution premiums, etc. | 10 108 419.00 | 3 471 519.00 | | 10 108 419.00 |
DD Legal reserve (1) | 1 437 450.00 | 1 437 450.00 | | 1 437 450.00 |
DG Other reserves | 53 913.00 | 53 913.00 | | 53 913.00 |
DH Retained earnings | 11 508 652.00 | 7 917 001.00 | | 11 508 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 338 487.00 | 3 591 651.00 | | 3 338 487.00 |
DK Regulated provisions | 651 716.00 | 496 231.00 | | 651 716.00 |
DL TOTAL (I) | 46 836 237.00 | 31 342 265.00 | | 46 836 237.00 |
DP Provisions for Risks | 292 759.00 | 290 873.00 | | 292 759.00 |
DQ Provisions for Expenses | 1 322 457.00 | 1 087 415.00 | | 1 322 457.00 |
DR TOTAL (IV) | 1 615 216.00 | 1 378 288.00 | | 1 615 216.00 |
DU Loans and Debts from Credit Institutions (3) | 21 205 045.00 | 27 540 204.00 | | 21 205 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 004 006.00 | 12 006 231.00 | | 6 004 006.00 |
DX Trade payables and related accounts | 31 214 556.00 | 32 588 177.00 | | 31 214 556.00 |
DY Tax and social security liabilities | 10 358 850.00 | 8 622 050.00 | | 10 358 850.00 |
DZ Fixed asset liabilities and related accounts | 1 527 264.00 | 326 784.00 | | 1 527 264.00 |
EA Other liabilities | 2 235 433.00 | 2 211 553.00 | | 2 235 433.00 |
EB Prepaid income (2) | 2 177.00 | 2 126.00 | | 2 177.00 |
EC TOTAL (IV) | 72 547 331.00 | 83 297 124.00 | | 72 547 331.00 |
EE Grand total (I to V) | 120 998 784.00 | 116 017 677.00 | | 120 998 784.00 |
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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 | 206 444 296.00 | 17 474.00 | 206 461 770.00 | 206 444 296.00 |
FG Production sold - services | 5 414 577.00 | 471 457.00 | 5 886 034.00 | 5 414 577.00 |
FJ Net sales | 211 858 873.00 | 488 931.00 | 212 347 804.00 | 211 858 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 126 098.00 | |
FQ Other income | | | 1 287 066.00 | |
FR Total operating income (I) | | | 218 760 968.00 | |
FS Purchases of goods (including customs duties) | | | 151 419 536.00 | |
FT Inventory change (goods) | | | 564 467.00 | |
FU Purchases of raw materials and other supplies | | | -698.00 | |
FW Other purchases and external expenses | | | 22 441 923.00 | |
FX Taxes, duties, and similar payments | | | 2 689 015.00 | |
FY Salaries and Wages | | | 19 808 458.00 | |
FZ Social Security Contributions | | | 6 773 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 182 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 442 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 576 426.00 | |
GE Other Expenses | | | 1 799 533.00 | |
GF Total Operating Expenses (II) | | | 212 696 942.00 | |
GG - OPERATING RESULT (I - II) | | | 6 064 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 051.00 | |
GK Income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | 128 117.00 | |
GP Total financial income (V) | | | 144 277.00 | |
GR Interest and similar expenses | | | 240 554.00 | |
GU Total financial expenses (VI) | | | 240 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 967 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 360.00 | 11 280.00 | | 23 360.00 |
HB Exceptional income from capital transactions | 478 679.00 | 501 826.00 | | 478 679.00 |
HC Reversals of provisions and transfers of expenses | 204 652.00 | 393 582.00 | | 204 652.00 |
HD Total exceptional income (VII) | 706 691.00 | 906 957.00 | | 706 691.00 |
HE Exceptional expenses on management operations | 18 094.00 | 22 927.00 | | 18 094.00 |
HF Exceptional expenses on capital transactions | 708 327.00 | 1 014 197.00 | | 708 327.00 |
HG Exceptional depreciation and provisions | 301 054.00 | 346 910.00 | | 301 054.00 |
HH Total exceptional expenses (VIII) | 1 027 475.00 | 1 384 035.00 | | 1 027 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 784.00 | -477 078.00 | | -320 784.00 |
HJ Employee participation in company results | 487 336.00 | | | 487 336.00 |
HK Income tax | 1 821 142.00 | 659 223.00 | | 1 821 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 611 936.00 | 200 669 600.00 | | 219 611 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 273 449.00 | 197 077 949.00 | | 216 273 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 338 487.00 | 3 591 651.00 | | 3 338 487.00 |
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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 | 36 159 998.00 | | 4 362 678.00 | 36 159 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 079.00 | | | 153 079.00 |
I4 DECREASES Grand Total | | 127 992.00 | 40 394 682.00 | |
IN DECREASES Start-up, development, or research expenses | 153 079.00 | | 153 079.00 | 153 079.00 |
IO DECREASES Total including other intangible assets | 4 125 560.00 | | 4 125 560.00 | 4 125 560.00 |
IY DECREASES Total Tangible Fixed Assets | | 127 992.00 | 36 116 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 125 560.00 | | | 4 125 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 881 359.00 | | 4 362 678.00 | 31 881 359.00 |
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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 | 12 976 492.00 | 2 182 288.00 | 77 991.00 | 12 976 492.00 |
PE DEPRECIATION Total including other intangible assets | 278 659.00 | 989.00 | | 278 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 697 833.00 | 2 181 299.00 | 77 991.00 | 12 697 833.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 004 006.00 | 4 006.00 | 6 000 000.00 | 6 004 006.00 |
8B Suppliers and Related Accounts | 32 513 970.00 | 32 513 970.00 | | 32 513 970.00 |
8C Staff and Related Accounts | 3 655 018.00 | 3 655 018.00 | | 3 655 018.00 |
8D Social Security and Other Social Organizations | 2 317 852.00 | 2 317 852.00 | | 2 317 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 227 850.00 | 227 850.00 | | 227 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 529.00 | 449 529.00 | | 449 529.00 |
8L Deferred income | 2 177.00 | 2 177.00 | | 2 177.00 |
UL Receivables related to investments | 1 863 800.00 | | 1 863 800.00 | 1 863 800.00 |
UT Other financial assets | 360 491.00 | | 360 491.00 | 360 491.00 |
UX Other trade receivables | 46 837 496.00 | 46 837 496.00 | | 46 837 496.00 |
UY Staff and related accounts | 37 251.00 | | 37 251.00 | 37 251.00 |
VA Doubtful or disputed receivables | 86 720.00 | 86 720.00 | | 86 720.00 |
VC Group and associates | 356 951.00 | 356 951.00 | | 356 951.00 |
VG Loans with a maturity of up to one year at origin | 6 971 275.00 | 6 971 275.00 | | 6 971 275.00 |
VH Loans with a maturity of more than one year at origin | 14 233 770.00 | 5 384 000.00 | 8 272 583.00 | 14 233 770.00 |
VI Group and Associates | 1 785 903.00 | 1 785 903.00 | | 1 785 903.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VK Loans repaid during the year | 5 269 545.00 | | | 5 269 545.00 |
VP Miscellaneous | 1 368 225.00 | 1 368 225.00 | | 1 368 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 768 526.00 | 768 526.00 | | 768 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 196 751.00 | 20 196 751.00 | | 20 196 751.00 |
VS Prepaid expenses | 146 298.00 | 146 298.00 | | 146 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 253 983.00 | 68 992 441.00 | 2 261 542.00 | 71 253 983.00 |
VW VAT | 3 617 455.00 | 3 617 455.00 | | 3 617 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 547 331.00 | 57 697 561.00 | 14 272 583.00 | 72 547 331.00 |
