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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 247 495.00 | 8 502 945.00 | 16 744 550.00 | 25 247 495.00 |
AJ Other Intangible Assets | 3 628 858.00 | 3 628 858.00 | | 3 628 858.00 |
AP Buildings | 2 349 766.00 | 2 224 807.00 | 124 959.00 | 2 349 766.00 |
AR Technical installations, industrial equipment and tools | 2 755 301.00 | 2 280 954.00 | 474 347.00 | 2 755 301.00 |
AT Other tangible assets | 2 471 010.00 | 1 964 557.00 | 506 453.00 | 2 471 010.00 |
AV Fixed assets in progress | 17 094.00 | | 17 094.00 | 17 094.00 |
BH Other financial assets | 249 665.00 | | 249 665.00 | 249 665.00 |
BJ TOTAL (I) | 36 719 189.00 | 18 602 121.00 | 18 117 068.00 | 36 719 189.00 |
BN Goods in progress | 3 721.00 | | 3 721.00 | 3 721.00 |
BR Intermediate and finished products | 979 439.00 | 103 929.00 | 875 510.00 | 979 439.00 |
BV Advances and down payments on orders | 7 738.00 | | 7 738.00 | 7 738.00 |
BX Customers and related accounts | 31 509 497.00 | 696 000.00 | 30 813 497.00 | 31 509 497.00 |
BZ Other receivables | 70 080 109.00 | | 70 080 109.00 | 70 080 109.00 |
CF Cash and cash equivalents | 346 590.00 | | 346 590.00 | 346 590.00 |
CH Prepaid expenses | 289 111.00 | | 289 111.00 | 289 111.00 |
CJ TOTAL (II) | 103 216 205.00 | 799 929.00 | 102 416 276.00 | 103 216 205.00 |
CN Currency translation adjustments (V) | 5 413.00 | | 5 413.00 | 5 413.00 |
CO Grand total (0 to V) | 139 940 807.00 | 19 402 050.00 | 120 538 757.00 | 139 940 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 215 441.00 | 16 215 441.00 | | 16 215 441.00 |
DB Share, merger, contribution premiums, etc. | 53 616 916.00 | 53 616 916.00 | | 53 616 916.00 |
DD Legal reserve (1) | 1 374 144.00 | 1 196 142.00 | | 1 374 144.00 |
DH Retained earnings | 15 945 689.00 | 12 563 648.00 | | 15 945 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 730 215.00 | 3 560 043.00 | | 1 730 215.00 |
DJ Investment subsidies | 241 834.00 | 298 041.00 | | 241 834.00 |
DL TOTAL (I) | 89 124 239.00 | 87 450 231.00 | | 89 124 239.00 |
DP Provisions for Risks | 1 128 691.00 | 893 180.00 | | 1 128 691.00 |
DQ Provisions for Expenses | 5 690 331.00 | 5 211 675.00 | | 5 690 331.00 |
DR TOTAL (IV) | 6 819 022.00 | 6 104 855.00 | | 6 819 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 5.00 | | 82.00 |
DW Advances and down payments received on current orders | 130 893.00 | 4 294.00 | | 130 893.00 |
DX Trade payables and related accounts | 7 937 121.00 | 10 762 303.00 | | 7 937 121.00 |
DY Tax and social security liabilities | 8 972 183.00 | 10 046 473.00 | | 8 972 183.00 |
EA Other liabilities | 3 876 161.00 | 3 724 394.00 | | 3 876 161.00 |
EB Prepaid income (2) | 3 667 110.00 | 3 462 730.00 | | 3 667 110.00 |
EC TOTAL (IV) | 24 583 550.00 | 28 000 194.00 | | 24 583 550.00 |
ED (V) | 11 946.00 | 11 506.00 | | 11 946.00 |
EE Grand total (I to V) | 120 538 757.00 | 121 566 786.00 | | 120 538 757.00 |
EI Including equity loans | 82.00 | | | 82.00 |
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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 | 61 705 303.00 | 1 239 494.00 | 62 944 797.00 | 61 705 303.00 |
FG Production sold - services | 8 214 445.00 | 17 425 416.00 | 25 639 861.00 | 8 214 445.00 |
FJ Net sales | 69 919 748.00 | 18 664 910.00 | 88 584 658.00 | 69 919 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201 454.00 | |
FQ Other income | | | 16 439.00 | |
FR Total operating income (I) | | | 89 802 551.00 | |
FS Purchases of goods (including customs duties) | | | 39 974 216.00 | |
FU Purchases of raw materials and other supplies | | | 391 096.00 | |
FV Inventory change (raw materials and supplies) | | | 56 058.00 | |
FW Other purchases and external expenses | | | 14 331 436.00 | |
FX Taxes, duties, and similar payments | | | 1 602 012.00 | |
FY Salaries and Wages | | | 18 371 374.00 | |
FZ Social Security Contributions | | | 7 804 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333 444.00 | |
GB Operating Expenses - Provisions | | | 2 215 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 577.00 | |
GE Other Expenses | | | 353 047.00 | |
GF Total Operating Expenses (II) | | | 87 718 500.00 | |
GG - OPERATING RESULT (I - II) | | | 2 084 051.00 | |
GL Other interest and similar income | | | 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 414.00 | |
GN Positive exchange differences | | | 20 773.00 | |
GP Total financial income (V) | | | 27 187.00 | |
GR Interest and similar expenses | | | 84 133.00 | |
GS Negative differences of foreign exchange | | | 10 717.00 | |
GU Total financial expenses (VI) | | | 100 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 010 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272 783.00 | 25 664.00 | | 272 783.00 |
HB Exceptional income from capital transactions | 172 386.00 | 6 000.00 | | 172 386.00 |
HC Reversals of provisions and transfers of expenses | 645 603.00 | 702 120.00 | | 645 603.00 |
HD Total exceptional income (VII) | 1 090 772.00 | 733 784.00 | | 1 090 772.00 |
HF Exceptional expenses on capital transactions | 32 270.00 | 85 064.00 | | 32 270.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 67 270.00 | 85 064.00 | | 67 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023 502.00 | 648 720.00 | | 1 023 502.00 |
HJ Employee participation in company results | 342 321.00 | 397 708.00 | | 342 321.00 |
HK Income tax | 961 941.00 | 1 279 896.00 | | 961 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 920 510.00 | 89 933 163.00 | | 90 920 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 190 295.00 | 86 373 120.00 | | 89 190 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 730 215.00 | 3 560 043.00 | | 1 730 215.00 |
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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 | 36 265 038.00 | | 655 781.00 | 36 265 038.00 |
KD ACQUISITIONS Total including other intangible assets | 28 876 352.00 | | | 28 876 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 144 560.00 | | 650 242.00 | 7 144 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 126.00 | | 5 539.00 | 244 126.00 |
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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 | 16 281 066.00 | 2 333 867.00 | 12 812.00 | 16 281 066.00 |
PE DEPRECIATION Total including other intangible assets | 10 089 640.00 | 2 042 164.00 | | 10 089 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 191 426.00 | 291 703.00 | 12 812.00 | 6 191 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 104 856.00 | 2 256 002.00 | 1 541 835.00 | 6 104 856.00 |
6N Inventories and work in progress | 210 987.00 | 204 576.00 | 311 635.00 | 210 987.00 |
6T Receivables | 615 000.00 | 81 000.00 | | 615 000.00 |
7B Total provisions for depreciation | 825 987.00 | 285 576.00 | 311 635.00 | 825 987.00 |
7C Grand total | 6 930 843.00 | 2 541 578.00 | 1 853 470.00 | 6 930 843.00 |
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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 | 7 937 121.00 | 7 930 841.00 | 5 224.00 | 7 937 121.00 |
8C Staff and Related Accounts | 3 808 809.00 | 3 808 809.00 | | 3 808 809.00 |
8D Social Security and Other Social Organizations | 2 792 356.00 | 2 792 356.00 | | 2 792 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 876 161.00 | 3 876 161.00 | | 3 876 161.00 |
8L Deferred income | 3 667 110.00 | 3 667 110.00 | | 3 667 110.00 |
UT Other financial assets | 249 665.00 | 249 665.00 | | 249 665.00 |
UX Other trade receivables | 31 509 497.00 | 31 509 497.00 | | 31 509 497.00 |
UY Staff and related accounts | 30 201.00 | 30 201.00 | | 30 201.00 |
UZ Social Security, other social security organizations | 6 299.00 | 6 299.00 | | 6 299.00 |
VB VAT | 2 075 320.00 | 2 075 320.00 | | 2 075 320.00 |
VC Group and associates | 67 761 225.00 | 67 761 225.00 | | 67 761 225.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 473.00 | 240 473.00 | | 240 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 063.00 | 207 063.00 | | 207 063.00 |
VS Prepaid expenses | 289 111.00 | 289 111.00 | | 289 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 128 381.00 | 102 128 381.00 | | 102 128 381.00 |
VW VAT | 2 130 545.00 | 2 130 545.00 | | 2 130 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 452 657.00 | 24 446 377.00 | 5 224.00 | 24 452 657.00 |
