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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 | 1 885 779.00 | 1 421 431.00 | 464 348.00 | 1 885 779.00 |
AH Goodwill | 9 212 687.00 | | 9 212 687.00 | 9 212 687.00 |
AJ Other Intangible Assets | 166 821.00 | | 166 821.00 | 166 821.00 |
AR Technical installations, industrial equipment and tools | 1 761 896.00 | 1 438 896.00 | 323 000.00 | 1 761 896.00 |
AT Other tangible assets | 2 492 092.00 | 1 873 925.00 | 618 167.00 | 2 492 092.00 |
AV Fixed assets in progress | 2 009.00 | | 2 009.00 | 2 009.00 |
BH Other financial assets | 99 957.00 | | 99 957.00 | 99 957.00 |
BJ TOTAL (I) | 28 333 282.00 | 4 734 252.00 | 23 599 029.00 | 28 333 282.00 |
BT Goods | 19 697 935.00 | 663 087.00 | 19 034 848.00 | 19 697 935.00 |
BX Customers and related accounts | 23 276 494.00 | 55 218.00 | 23 221 276.00 | 23 276 494.00 |
BZ Other receivables | 22 602 587.00 | | 22 602 587.00 | 22 602 587.00 |
CF Cash and cash equivalents | 15 022 619.00 | | 15 022 619.00 | 15 022 619.00 |
CH Prepaid expenses | 2 406 465.00 | | 2 406 465.00 | 2 406 465.00 |
CJ TOTAL (II) | 83 006 102.00 | 718 305.00 | 82 287 797.00 | 83 006 102.00 |
CN Currency translation adjustments (V) | 6 270.00 | | 6 270.00 | 6 270.00 |
CO Grand total (0 to V) | 111 345 655.00 | 5 452 557.00 | 105 893 097.00 | 111 345 655.00 |
CU Other investments | 12 712 037.00 | | 12 712 037.00 | 12 712 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 835 007.00 | | | 9 835 007.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 43 487 477.00 | | | 43 487 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 976 508.00 | | | 6 976 508.00 |
DL TOTAL (I) | 63 598 993.00 | | | 63 598 993.00 |
DP Provisions for Risks | 177 000.00 | | | 177 000.00 |
DQ Provisions for Expenses | 182 781.00 | | | 182 781.00 |
DR TOTAL (IV) | 359 781.00 | | | 359 781.00 |
DU Loans and Debts from Credit Institutions (3) | 21 171.00 | | | 21 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 653 228.00 | | | 2 653 228.00 |
DX Trade payables and related accounts | 31 368 172.00 | | | 31 368 172.00 |
DY Tax and social security liabilities | 5 571 188.00 | | | 5 571 188.00 |
EA Other liabilities | 2 309 247.00 | | | 2 309 247.00 |
EC TOTAL (IV) | 41 923 007.00 | | | 41 923 007.00 |
ED (V) | 11 315.00 | | | 11 315.00 |
EE Grand total (I to V) | 105 893 097.00 | | | 105 893 097.00 |
EG Accrued income and payables due within one year | 41 923 007.00 | | | 41 923 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 701.00 | | | 12 701.00 |
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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 | 127 109 856.00 | 5 095 407.00 | 132 205 263.00 | 127 109 856.00 |
FG Production sold - services | 2 376 066.00 | 42 554.00 | 2 418 620.00 | 2 376 066.00 |
FJ Net sales | 129 485 923.00 | 5 137 961.00 | 134 623 884.00 | 129 485 923.00 |
FO Operating subsidies | | | 6 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682 271.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 136 312 530.00 | |
FS Purchases of goods (including customs duties) | | | 91 912 652.00 | |
FT Inventory change (goods) | | | 1 234 424.00 | |
FW Other purchases and external expenses | | | 13 238 240.00 | |
FX Taxes, duties, and similar payments | | | 1 339 152.00 | |
FY Salaries and Wages | | | 12 202 791.00 | |
FZ Social Security Contributions | | | 4 977 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 676 455.00 | |
GE Other Expenses | | | 208 394.00 | |
GF Total Operating Expenses (II) | | | 126 311 766.00 | |
GG - OPERATING RESULT (I - II) | | | 10 000 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 658 051.00 | |
GL Other interest and similar income | | | 60 060.00 | |
GN Positive exchange differences | | | 8 748.00 | |
GP Total financial income (V) | | | 726 861.00 | |
GR Interest and similar expenses | | | 41 531.00 | |
GS Negative differences of foreign exchange | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 43 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 683 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 933 152.00 | | | 933 152.00 |
A4 Equity method investments | 37 806.00 | | | 37 806.00 |
HA Exceptional income from management transactions | 463 427.00 | | | 463 427.00 |
HB Exceptional income from capital transactions | 24 059.00 | | | 24 059.00 |
HC Reversals of provisions and transfers of expenses | 503 141.00 | | | 503 141.00 |
HD Total exceptional income (VII) | 990 627.00 | | | 990 627.00 |
HE Exceptional expenses on management operations | 702 590.00 | | | 702 590.00 |
HG Exceptional depreciation and provisions | 206 451.00 | | | 206 451.00 |
HH Total exceptional expenses (VIII) | 909 042.00 | | | 909 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 585.00 | | | 81 585.00 |
HJ Employee participation in company results | 774 080.00 | | | 774 080.00 |
HK Income tax | 3 014 696.00 | | | 3 014 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 030 019.00 | | | 138 030 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 053 511.00 | | | 131 053 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 976 508.00 | | | 6 976 508.00 |
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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 | 27 707 863.00 | | 887 996.00 | 27 707 863.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 183.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 183.00 | 12 811 994.00 | |
I4 DECREASES Grand Total | | 262 577.00 | 28 333 282.00 | |
IO DECREASES Total including other intangible assets | | 27 131.00 | 11 265 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 262.00 | 4 255 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 749 499.00 | | 542 921.00 | 10 749 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 170 049.00 | | 318 210.00 | 4 170 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 788 314.00 | | 26 863.00 | 12 788 314.00 |
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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 | 4 464 747.00 | 528 157.00 | 258 652.00 | 4 464 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 321 457.00 | 127 106.00 | 27 131.00 | 1 321 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 143 290.00 | 401 051.00 | 231 520.00 | 3 143 290.00 |
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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 | 662 922.00 | 200 000.00 | 503 141.00 | 662 922.00 |
6N Inventories and work in progress | 586 734.00 | 663 087.00 | 586 734.00 | 586 734.00 |
6T Receivables | 204 234.00 | 13 368.00 | 162 384.00 | 204 234.00 |
7B Total provisions for depreciation | 790 968.00 | 676 455.00 | 749 118.00 | 790 968.00 |
7C Grand total | 1 453 890.00 | 876 455.00 | 1 252 259.00 | 1 453 890.00 |
UE of which provisions and reversals: - Operating | | 676 455.00 | 749 118.00 | |
UJ - Exceptional | | 200 000.00 | 503 141.00 | |
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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 | 31 368 172.00 | 31 368 172.00 | | 31 368 172.00 |
8C Staff and Related Accounts | 2 357 519.00 | 2 357 519.00 | | 2 357 519.00 |
8D Social Security and Other Social Organizations | 1 788 199.00 | 1 788 199.00 | | 1 788 199.00 |
8E Income Taxes | 146 588.00 | 146 588.00 | | 146 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309 247.00 | 2 309 247.00 | | 2 309 247.00 |
UT Other financial assets | 99 957.00 | | 99 957.00 | 99 957.00 |
UX Other trade receivables | 23 215 606.00 | 23 215 606.00 | | 23 215 606.00 |
UY Staff and related accounts | 23 683.00 | 23 683.00 | | 23 683.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VA Doubtful or disputed receivables | 60 887.00 | | 60 887.00 | 60 887.00 |
VB VAT | 1 393 046.00 | 1 393 046.00 | | 1 393 046.00 |
VC Group and associates | 15 608 905.00 | 15 608 905.00 | | 15 608 905.00 |
VG Loans with a maturity of up to one year at origin | 21 171.00 | 21 171.00 | | 21 171.00 |
VI Group and Associates | 2 653 228.00 | 2 653 228.00 | | 2 653 228.00 |
VN Other taxes, similar payments | 2 949.00 | 2 949.00 | | 2 949.00 |
VP Miscellaneous | 2 164.00 | 2 164.00 | | 2 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 588.00 | 208 588.00 | | 208 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 571 543.00 | 5 571 543.00 | | 5 571 543.00 |
VS Prepaid expenses | 2 406 465.00 | 2 406 465.00 | | 2 406 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 385 505.00 | 48 224 660.00 | 160 845.00 | 48 385 505.00 |
VW VAT | 1 070 293.00 | 1 070 293.00 | | 1 070 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 923 007.00 | 41 923 007.00 | | 41 923 007.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 727 312.00 | | | 727 312.00 |
ST Other accounts | 8 830 274.00 | | | 8 830 274.00 |
XQ Rental, rental and co-ownership charges | 2 767 656.00 | | | 2 767 656.00 |
YU External personnel | 1 640 309.00 | | | 1 640 309.00 |
YW Business tax | 611 840.00 | | | 611 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 339 152.00 | | | 1 339 152.00 |
YY Amount of VAT collected | 25 977 356.00 | | | 25 977 356.00 |
YZ Total deductible VAT on goods and services | 20 769 353.00 | | | 20 769 353.00 |
ZE Dividends | 7 043 200.00 | | | 7 043 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 238 240.00 | | | 13 238 240.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 362.00 | | | 362.00 |
