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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 | 30 532.00 | 30 532.00 | | 30 532.00 |
AF Concessions, Patents and Similar Rights | 1 282 417.00 | 1 209 152.00 | 73 265.00 | 1 282 417.00 |
AH Goodwill | 3 828 361.00 | 3 828 361.00 | | 3 828 361.00 |
AJ Other Intangible Assets | 24 010 659.00 | | 24 010 659.00 | 24 010 659.00 |
AP Buildings | 19 010.00 | 2 112.00 | 16 898.00 | 19 010.00 |
AR Technical installations, industrial equipment and tools | 24 392 896.00 | 20 261 000.00 | 4 131 896.00 | 24 392 896.00 |
AT Other tangible assets | 8 268 520.00 | 2 747 303.00 | 5 521 217.00 | 8 268 520.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 244 453.00 | | 244 453.00 | 244 453.00 |
BJ TOTAL (I) | 62 076 849.00 | 28 078 461.00 | 33 998 388.00 | 62 076 849.00 |
BT Goods | 52 625 008.00 | | 52 625 008.00 | 52 625 008.00 |
BV Advances and down payments on orders | 647 500.00 | | 647 500.00 | 647 500.00 |
BX Customers and related accounts | 24 201 876.00 | 273 560.00 | 23 928 317.00 | 24 201 876.00 |
BZ Other receivables | 21 854 381.00 | | 21 854 381.00 | 21 854 381.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 631 720.00 | | 2 631 720.00 | 2 631 720.00 |
CJ TOTAL (II) | 101 960 485.00 | 273 560.00 | 101 686 925.00 | 101 960 485.00 |
CO Grand total (0 to V) | 164 037 334.00 | 28 352 021.00 | 135 685 314.00 | 164 037 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 807 534.00 | 9 807 534.00 | | 9 807 534.00 |
DB Share, merger, contribution premiums, etc. | 9 670.00 | 9 670.00 | | 9 670.00 |
DD Legal reserve (1) | 980 754.00 | 980 754.00 | | 980 754.00 |
DH Retained earnings | 30 660 323.00 | 27 911 727.00 | | 30 660 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 554 567.00 | 2 748 596.00 | | 3 554 567.00 |
DL TOTAL (I) | 45 012 848.00 | 41 458 281.00 | | 45 012 848.00 |
DP Provisions for Risks | 1 541 998.00 | 1 709 821.00 | | 1 541 998.00 |
DR TOTAL (IV) | 1 541 998.00 | 1 709 821.00 | | 1 541 998.00 |
DU Loans and Debts from Credit Institutions (3) | 4 404 849.00 | 4 931 130.00 | | 4 404 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 306.00 | | |
DX Trade payables and related accounts | 4 998 861.00 | 7 922 304.00 | | 4 998 861.00 |
DY Tax and social security liabilities | 18 849 063.00 | 17 473 344.00 | | 18 849 063.00 |
EA Other liabilities | 48 491 973.00 | 31 640 594.00 | | 48 491 973.00 |
EB Prepaid income (2) | 12 383 650.00 | 11 976 506.00 | | 12 383 650.00 |
EC TOTAL (IV) | 89 128 395.00 | 73 985 183.00 | | 89 128 395.00 |
ED (V) | 2 072.00 | | | 2 072.00 |
EE Grand total (I to V) | 135 685 314.00 | 117 153 285.00 | | 135 685 314.00 |
EG Accrued income and payables due within one year | 89 128 395.00 | 73 985 183.00 | | 89 128 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 785.00 | 53 376.00 | | 56 785.00 |
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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 | 275 151 258.00 | 7 510 166.00 | 282 661 424.00 | 275 151 258.00 |
FG Production sold - services | 2 115 766.00 | 457 846.00 | 2 573 612.00 | 2 115 766.00 |
FJ Net sales | 277 267 024.00 | 7 968 012.00 | 285 235 036.00 | 277 267 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 657 808.00 | |
FQ Other income | | | 936 813.00 | |
FR Total operating income (I) | | | 288 829 657.00 | |
FS Purchases of goods (including customs duties) | | | 217 386 533.00 | |
FT Inventory change (goods) | | | -21 437 251.00 | |
FW Other purchases and external expenses | | | 26 843 555.00 | |
FX Taxes, duties, and similar payments | | | 5 597 693.00 | |
FY Salaries and Wages | | | 32 351 559.00 | |
FZ Social Security Contributions | | | 15 534 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 985 105.00 | |
GB Operating Expenses - Provisions | | | 911 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 559.00 | |
GE Other Expenses | | | 537 160.00 | |
GF Total Operating Expenses (II) | | | 280 984 023.00 | |
GG - OPERATING RESULT (I - II) | | | 7 845 634.00 | |
GL Other interest and similar income | | | 1 127.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 127.00 | |
GR Interest and similar expenses | | | 535 903.00 | |
GS Negative differences of foreign exchange | | | 40 947.00 | |
GU Total financial expenses (VI) | | | 576 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 269 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 431 233.00 | | | 431 233.00 |
HD Total exceptional income (VII) | 431 233.00 | | | 431 233.00 |
HE Exceptional expenses on management operations | 11 613.00 | 95 439.00 | | 11 613.00 |
HF Exceptional expenses on capital transactions | 672 680.00 | 754 180.00 | | 672 680.00 |
HH Total exceptional expenses (VIII) | 684 293.00 | 849 619.00 | | 684 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 060.00 | -849 619.00 | | -253 060.00 |
HJ Employee participation in company results | 908 713.00 | 860 733.00 | | 908 713.00 |
HK Income tax | 2 553 571.00 | 2 527 983.00 | | 2 553 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 262 017.00 | 272 881 667.00 | | 289 262 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 707 450.00 | 270 133 071.00 | | 285 707 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 554 566.00 | 2 748 596.00 | | 3 554 566.00 |
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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 | 59 639 838.00 | | 4 143 974.00 | 59 639 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 532.00 | | | 30 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 386.00 | 244 453.00 | |
I4 DECREASES Grand Total | | 1 706 961.00 | 62 076 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 532.00 | |
IO DECREASES Total including other intangible assets | | | 29 121 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 705 575.00 | 32 680 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 026 059.00 | | 95 378.00 | 29 026 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 337 407.00 | | 4 048 596.00 | 30 337 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 839.00 | | | 245 839.00 |
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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 | 26 126 251.00 | 2 985 104.00 | 1 032 894.00 | 26 126 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 532.00 | | | 30 532.00 |
PE DEPRECIATION Total including other intangible assets | 4 990 077.00 | 47 436.00 | | 4 990 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 105 642.00 | 2 937 668.00 | 1 032 894.00 | 21 105 642.00 |
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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 | 1 709 821.00 | 911 998.00 | 1 079 821.00 | 1 709 821.00 |
6T Receivables | 1 449 064.00 | 273 559.00 | 1 449 063.00 | 1 449 064.00 |
7B Total provisions for depreciation | 1 449 064.00 | 273 559.00 | 1 449 063.00 | 1 449 064.00 |
7C Grand total | 3 158 885.00 | 1 185 557.00 | 2 528 884.00 | 3 158 885.00 |
UE of which provisions and reversals: - Operating | | 1 185 557.00 | 2 528 885.00 | |
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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 | 4 998 861.00 | 4 998 861.00 | | 4 998 861.00 |
8C Staff and Related Accounts | 7 488 352.00 | 7 488 352.00 | | 7 488 352.00 |
8D Social Security and Other Social Organizations | 3 888 096.00 | 3 888 096.00 | | 3 888 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 174 323.00 | 29 174 323.00 | | 29 174 323.00 |
8L Deferred income | 12 383 650.00 | 12 383 650.00 | | 12 383 650.00 |
UT Other financial assets | 244 453.00 | | 244 453.00 | 244 453.00 |
UX Other trade receivables | 24 201 876.00 | 24 201 876.00 | | 24 201 876.00 |
UY Staff and related accounts | 42 470.00 | 42 470.00 | | 42 470.00 |
VB VAT | 340 551.00 | 340 551.00 | | 340 551.00 |
VC Group and associates | 17 093 248.00 | 17 093 248.00 | | 17 093 248.00 |
VG Loans with a maturity of up to one year at origin | 4 348 064.00 | 4 348 064.00 | | 4 348 064.00 |
VH Loans with a maturity of more than one year at origin | 56 785.00 | 56 785.00 | | 56 785.00 |
VI Group and Associates | 19 317 649.00 | 19 317 649.00 | | 19 317 649.00 |
VM Income taxes | 741 130.00 | 741 130.00 | | 741 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 234 166.00 | 5 234 166.00 | | 5 234 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 636 982.00 | 3 636 982.00 | | 3 636 982.00 |
VS Prepaid expenses | 2 631 720.00 | 2 631 720.00 | | 2 631 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 932 430.00 | 48 687 977.00 | 244 453.00 | 48 932 430.00 |
VW VAT | 2 238 449.00 | 2 238 449.00 | | 2 238 449.00 |
