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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 | 107 879.00 | 86 841.00 | 21 038.00 | 107 879.00 |
AH Goodwill | 16 581 213.00 | | 16 581 213.00 | 16 581 213.00 |
AP Buildings | 1 136 248.00 | 546 134.00 | 590 114.00 | 1 136 248.00 |
AR Technical installations, industrial equipment and tools | 175 902.00 | 142 317.00 | 33 585.00 | 175 902.00 |
AT Other tangible assets | 632 482.00 | 364 902.00 | 267 580.00 | 632 482.00 |
BH Other financial assets | 333 503.00 | | 333 503.00 | 333 503.00 |
BJ TOTAL (I) | 18 967 227.00 | 1 140 194.00 | 17 827 033.00 | 18 967 227.00 |
BT Goods | 10 899 834.00 | 300 635.00 | 10 599 199.00 | 10 899 834.00 |
BV Advances and down payments on orders | 243 782.00 | | 243 782.00 | 243 782.00 |
BX Customers and related accounts | 35 163 491.00 | 655 044.00 | 34 508 447.00 | 35 163 491.00 |
BZ Other receivables | 7 489 905.00 | | 7 489 905.00 | 7 489 905.00 |
CF Cash and cash equivalents | 302 992.00 | | 302 992.00 | 302 992.00 |
CH Prepaid expenses | 99 967.00 | | 99 967.00 | 99 967.00 |
CJ TOTAL (II) | 54 199 970.00 | 955 679.00 | 53 244 291.00 | 54 199 970.00 |
CN Currency translation adjustments (V) | 55 775.00 | | 55 775.00 | 55 775.00 |
CO Grand total (0 to V) | 73 222 972.00 | 2 095 873.00 | 71 127 099.00 | 73 222 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 474 708.00 | 1 474 708.00 | | 1 474 708.00 |
DB Share, merger, contribution premiums, etc. | 9 700 339.00 | 9 700 339.00 | | 9 700 339.00 |
DD Legal reserve (1) | 147 470.00 | 147 470.00 | | 147 470.00 |
DG Other reserves | 6 634 808.00 | 5 134 777.00 | | 6 634 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 562 414.00 | 9 167 031.00 | | 8 562 414.00 |
DL TOTAL (I) | 26 519 739.00 | 25 624 325.00 | | 26 519 739.00 |
DP Provisions for Risks | 80 775.00 | 55 551.00 | | 80 775.00 |
DQ Provisions for Expenses | 3 859 252.00 | 2 918 019.00 | | 3 859 252.00 |
DR TOTAL (IV) | 3 940 027.00 | 2 973 570.00 | | 3 940 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 218 092.00 | 7 357 069.00 | | 8 218 092.00 |
DX Trade payables and related accounts | 20 068 678.00 | 18 444 724.00 | | 20 068 678.00 |
DY Tax and social security liabilities | 8 564 006.00 | 7 243 950.00 | | 8 564 006.00 |
EA Other liabilities | 3 709 625.00 | 408 843.00 | | 3 709 625.00 |
EC TOTAL (IV) | 40 560 401.00 | 33 467 916.00 | | 40 560 401.00 |
ED (V) | 106 932.00 | 34 310.00 | | 106 932.00 |
EE Grand total (I to V) | 71 127 099.00 | 62 100 121.00 | | 71 127 099.00 |
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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 | | | 219 458 565.00 | |
FG Production sold - services | | | 3 483 037.00 | |
FJ Net sales | | | 222 941 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100 537.00 | |
FQ Other income | | | 584 048.00 | |
FR Total operating income (I) | | | 224 626 187.00 | |
FS Purchases of goods (including customs duties) | | | 172 251 663.00 | |
FT Inventory change (goods) | | | -858 022.00 | |
FU Purchases of raw materials and other supplies | | | 631 619.00 | |
FW Other purchases and external expenses | | | 14 803 023.00 | |
FX Taxes, duties, and similar payments | | | 1 316 002.00 | |
FY Salaries and Wages | | | 11 533 071.00 | |
FZ Social Security Contributions | | | 5 428 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 641 578.00 | |
GE Other Expenses | | | 3 530 826.00 | |
GF Total Operating Expenses (II) | | | 209 571 321.00 | |
GG - OPERATING RESULT (I - II) | | | 15 054 866.00 | |
GP Total financial income (V) | | | 19 193.00 | |
GR Interest and similar expenses | | | 113 594.00 | |
GU Total financial expenses (VI) | | | 113 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 960 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 626.00 | | |
HD Total exceptional income (VII) | | 21 626.00 | | |
HE Exceptional expenses on management operations | 3 659.00 | 1 174.00 | | 3 659.00 |
HF Exceptional expenses on capital transactions | 4 817.00 | 2 165.00 | | 4 817.00 |
HH Total exceptional expenses (VIII) | 8 476.00 | 3 339.00 | | 8 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 476.00 | 18 286.00 | | -8 476.00 |
HJ Employee participation in company results | 1 557 470.00 | 1 380 386.00 | | 1 557 470.00 |
HK Income tax | 4 832 105.00 | 5 148 786.00 | | 4 832 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 645 380.00 | 212 869 568.00 | | 224 645 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 082 967.00 | 203 702 537.00 | | 216 082 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 562 414.00 | 9 167 031.00 | | 8 562 414.00 |
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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 | 8 702 178.00 | | 10 378 657.00 | 8 702 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 333 503.00 | |
I4 DECREASES Grand Total | | 113 607.00 | 18 967 227.00 | |
IO DECREASES Total including other intangible assets | | 46 168.00 | 16 689 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 939.00 | 1 944 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 756 092.00 | | 9 979 169.00 | 6 756 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 676.00 | | 323 895.00 | 1 683 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 410.00 | | 75 593.00 | 262 410.00 |
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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 | 1 035 098.00 | 209 387.00 | 104 291.00 | 1 035 098.00 |
PE DEPRECIATION Total including other intangible assets | 113 974.00 | 19 036.00 | 46 168.00 | 113 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 125.00 | 190 351.00 | 58 122.00 | 921 125.00 |
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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 | | | | |
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 | 2 973 570.00 | 1 112 009.00 | 145 551.00 | 2 973 570.00 |
6N Inventories and work in progress | 500 826.00 | 68 931.00 | 269 122.00 | 500 826.00 |
6X Other provisions for depreciation | 1 106 327.00 | 268 259.00 | 719 542.00 | 1 106 327.00 |
7B Total provisions for depreciation | 1 607 153.00 | 337 190.00 | 988 664.00 | 1 607 153.00 |
7C Grand total | 4 580 723.00 | 1 449 199.00 | 1 134 215.00 | 4 580 723.00 |
UE of which provisions and reversals: - Operating | | 84 122.00 | 979 465.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 320 126.00 | 212 081.00 | 7 108 045.00 | 7 320 126.00 |
8B Suppliers and Related Accounts | 20 068 678.00 | 20 068 678.00 | | 20 068 678.00 |
8D Social Security and Other Social Organizations | 8 564 006.00 | 8 564 006.00 | | 8 564 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 709 625.00 | 3 709 625.00 | | 3 709 625.00 |
UT Other financial assets | 333 503.00 | | 333 503.00 | 333 503.00 |
UX Other trade receivables | 34 444 567.00 | 34 444 567.00 | | 34 444 567.00 |
UY Staff and related accounts | 84 008.00 | 84 008.00 | | 84 008.00 |
VA Doubtful or disputed receivables | 718 924.00 | 718 924.00 | | 718 924.00 |
VB VAT | 142 090.00 | 142 090.00 | | 142 090.00 |
VC Group and associates | 7 101 160.00 | 7 101 160.00 | | 7 101 160.00 |
VI Group and Associates | 897 966.00 | 897 966.00 | | 897 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 647.00 | 162 647.00 | | 162 647.00 |
VS Prepaid expenses | 99 967.00 | 99 967.00 | | 99 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 086 865.00 | 42 753 362.00 | 333 503.00 | 43 086 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 560 401.00 | 33 452 356.00 | 7 108 045.00 | 40 560 401.00 |
