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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 | 194 690.00 | 72 186.00 | 122 504.00 | 194 690.00 |
AH Goodwill | 9 381 948.00 | 400 000.00 | 8 981 948.00 | 9 381 948.00 |
AP Buildings | 6 179 493.00 | 3 928 777.00 | 2 250 716.00 | 6 179 493.00 |
AR Technical installations, industrial equipment and tools | 737 301.00 | 503 016.00 | 234 285.00 | 737 301.00 |
AT Other tangible assets | 6 545 915.00 | 4 586 227.00 | 1 959 689.00 | 6 545 915.00 |
AV Fixed assets in progress | 75 744.00 | | 75 744.00 | 75 744.00 |
BH Other financial assets | 1 283 937.00 | | 1 283 937.00 | 1 283 937.00 |
BJ TOTAL (I) | 33 562 702.00 | 9 490 208.00 | 24 072 496.00 | 33 562 702.00 |
BT Goods | 31 823 052.00 | 2 125 904.00 | 29 697 148.00 | 31 823 052.00 |
BX Customers and related accounts | 3 987 181.00 | 472 281.00 | 3 514 900.00 | 3 987 181.00 |
BZ Other receivables | 8 504 266.00 | | 8 504 266.00 | 8 504 266.00 |
CF Cash and cash equivalents | 1 303 993.00 | | 1 303 993.00 | 1 303 993.00 |
CH Prepaid expenses | 1 208 586.00 | | 1 208 586.00 | 1 208 586.00 |
CJ TOTAL (II) | 46 827 077.00 | 2 598 185.00 | 44 228 892.00 | 46 827 077.00 |
CO Grand total (0 to V) | 80 389 779.00 | 12 088 391.00 | 68 301 388.00 | 80 389 779.00 |
CU Other investments | 9 163 672.00 | | 9 163 672.00 | 9 163 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 242 584.00 | 3 242 584.00 | | 3 242 584.00 |
DB Share, merger, contribution premiums, etc. | 5 670 642.00 | 5 670 642.00 | | 5 670 642.00 |
DD Legal reserve (1) | 386 092.00 | 386 092.00 | | 386 092.00 |
DE Statutory or contractual reserves | 15 498 277.00 | 14 463 974.00 | | 15 498 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246 327.00 | 1 314 719.00 | | 1 246 327.00 |
DL TOTAL (I) | 26 043 922.00 | 25 078 011.00 | | 26 043 922.00 |
DP Provisions for Risks | 113 888.00 | 171 934.00 | | 113 888.00 |
DR TOTAL (IV) | 113 888.00 | 171 934.00 | | 113 888.00 |
DU Loans and Debts from Credit Institutions (3) | 11 553 416.00 | 4 851 179.00 | | 11 553 416.00 |
DX Trade payables and related accounts | 21 864 982.00 | 19 286 230.00 | | 21 864 982.00 |
DY Tax and social security liabilities | 4 234 786.00 | 4 676 759.00 | | 4 234 786.00 |
DZ Fixed asset liabilities and related accounts | 20 358.00 | 13 562.00 | | 20 358.00 |
EA Other liabilities | 3 450 870.00 | 1 633 823.00 | | 3 450 870.00 |
EB Prepaid income (2) | 1 019 167.00 | 808 526.00 | | 1 019 167.00 |
EC TOTAL (IV) | 42 143 579.00 | 31 270 079.00 | | 42 143 579.00 |
EE Grand total (I to V) | 68 301 388.00 | 56 520 024.00 | | 68 301 388.00 |
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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 | 142 672 316.00 | 156 240.00 | 142 828 556.00 | 142 672 316.00 |
FG Production sold - services | 2 266 844.00 | 2 127.00 | 2 268 970.00 | 2 266 844.00 |
FJ Net sales | 144 939 160.00 | 158 367.00 | 145 097 527.00 | 144 939 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 004 598.00 | |
FQ Other income | | | 6 718.00 | |
FR Total operating income (I) | | | 148 108 843.00 | |
FS Purchases of goods (including customs duties) | | | 101 021 341.00 | |
FT Inventory change (goods) | | | -1 595 263.00 | |
FU Purchases of raw materials and other supplies | | | 71 620.00 | |
FW Other purchases and external expenses | | | 17 655 445.00 | |
FX Taxes, duties, and similar payments | | | 1 587 479.00 | |
FY Salaries and Wages | | | 18 221 212.00 | |
FZ Social Security Contributions | | | 5 706 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 401 219.00 | |
GE Other Expenses | | | 358 898.00 | |
GF Total Operating Expenses (II) | | | 146 466 489.00 | |
GG - OPERATING RESULT (I - II) | | | 1 642 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 082.00 | |
GL Other interest and similar income | | | 138 423.00 | |
GP Total financial income (V) | | | 142 505.00 | |
GR Interest and similar expenses | | | 215 444.00 | |
GU Total financial expenses (VI) | | | 215 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 569 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 366.00 | 48 335.00 | | 19 366.00 |
HB Exceptional income from capital transactions | 228 644.00 | 16 599.00 | | 228 644.00 |
HC Reversals of provisions and transfers of expenses | 140 631.00 | 67 956.00 | | 140 631.00 |
HD Total exceptional income (VII) | 388 641.00 | 132 890.00 | | 388 641.00 |
HE Exceptional expenses on management operations | 60 331.00 | 76 456.00 | | 60 331.00 |
HF Exceptional expenses on capital transactions | 72 792.00 | | | 72 792.00 |
HG Exceptional depreciation and provisions | 35 595.00 | 29 231.00 | | 35 595.00 |
HH Total exceptional expenses (VIII) | 168 718.00 | 105 686.00 | | 168 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 923.00 | 27 204.00 | | 219 923.00 |
HJ Employee participation in company results | 95 667.00 | 51 247.00 | | 95 667.00 |
HK Income tax | 447 343.00 | 279 063.00 | | 447 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 639 988.00 | 134 922 147.00 | | 148 639 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 393 662.00 | 133 607 428.00 | | 147 393 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246 327.00 | 1 314 719.00 | | 1 246 327.00 |
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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 | 23 629 587.00 | | 10 623 433.00 | 23 629 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 125.00 | 10 447 610.00 | |
I4 DECREASES Grand Total | | 690 319.00 | 33 562 702.00 | |
IO DECREASES Total including other intangible assets | | | 9 576 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685 193.00 | 13 538 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 459 964.00 | | 116 675.00 | 9 459 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 560 281.00 | | 1 663 366.00 | 12 560 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609 343.00 | | 8 843 392.00 | 1 609 343.00 |
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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 | 8 442 431.00 | 1 039 720.00 | 391 945.00 | 8 442 431.00 |
PE DEPRECIATION Total including other intangible assets | 49 241.00 | 22 945.00 | | 49 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 393 190.00 | 1 016 775.00 | 391 945.00 | 8 393 190.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 171 934.00 | 33 788.00 | 91 834.00 | 171 934.00 |
6A on fixed assets – intangible | 400 000.00 | | | 400 000.00 |
6N Inventories and work in progress | 2 629 235.00 | 2 125 904.00 | 2 629 235.00 | 2 629 235.00 |
6T Receivables | 458 001.00 | 275 315.00 | 261 035.00 | 458 001.00 |
7B Total provisions for depreciation | 3 487 236.00 | 2 401 219.00 | 2 890 270.00 | 3 487 236.00 |
7C Grand total | 3 659 170.00 | 2 435 007.00 | 2 982 104.00 | 3 659 170.00 |
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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 | 21 864 982.00 | 21 864 982.00 | | 21 864 982.00 |
8C Staff and Related Accounts | 1 335 545.00 | 1 335 545.00 | | 1 335 545.00 |
8D Social Security and Other Social Organizations | 1 125 444.00 | 1 125 444.00 | | 1 125 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 358.00 | 20 358.00 | | 20 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 450 870.00 | 3 450 870.00 | | 3 450 870.00 |
8L Deferred income | 1 019 167.00 | 1 019 167.00 | | 1 019 167.00 |
UT Other financial assets | 1 283 937.00 | | 1 283 937.00 | 1 283 937.00 |
UX Other trade receivables | 3 367 903.00 | 3 367 903.00 | | 3 367 903.00 |
UY Staff and related accounts | 10 533.00 | 10 533.00 | | 10 533.00 |
VA Doubtful or disputed receivables | 619 278.00 | | 619 278.00 | 619 278.00 |
VB VAT | 422 053.00 | 422 053.00 | | 422 053.00 |
VG Loans with a maturity of up to one year at origin | 2 109 187.00 | 2 109 187.00 | | 2 109 187.00 |
VH Loans with a maturity of more than one year at origin | 9 444 230.00 | 1 921 737.00 | 5 978 718.00 | 9 444 230.00 |
VN Other taxes, similar payments | 1 669 661.00 | 668 615.00 | 1 001 046.00 | 1 669 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 569.00 | 183 569.00 | | 183 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 402 019.00 | 6 402 019.00 | | 6 402 019.00 |
VS Prepaid expenses | 1 208 586.00 | 1 208 586.00 | | 1 208 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 983 969.00 | 12 079 708.00 | 2 904 261.00 | 14 983 969.00 |
VW VAT | 1 590 228.00 | 1 590 228.00 | | 1 590 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 143 579.00 | 34 621 086.00 | 5 978 718.00 | 42 143 579.00 |
