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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 | 2 318 833.00 | 2 318 833.00 | | 2 318 833.00 |
AH Goodwill | 2 442 063.00 | 1 220 061.00 | 1 222 002.00 | 2 442 063.00 |
AJ Other Intangible Assets | 1 330 283.00 | 1 055 282.00 | 275 001.00 | 1 330 283.00 |
AP Buildings | 1 840 888.00 | 1 782 969.00 | 57 919.00 | 1 840 888.00 |
AR Technical installations, industrial equipment and tools | 4 604 871.00 | 3 379 422.00 | 1 225 449.00 | 4 604 871.00 |
AT Other tangible assets | 31 413 736.00 | 19 658 928.00 | 11 754 809.00 | 31 413 736.00 |
AV Fixed assets in progress | 518 532.00 | | 518 532.00 | 518 532.00 |
BH Other financial assets | 8 659 236.00 | | 8 659 236.00 | 8 659 236.00 |
BJ TOTAL (I) | 53 128 443.00 | 29 415 495.00 | 23 712 948.00 | 53 128 443.00 |
BP Services in progress | 300 296.00 | | 300 296.00 | 300 296.00 |
BT Goods | 20 086 025.00 | 4 390 448.00 | 15 695 577.00 | 20 086 025.00 |
BX Customers and related accounts | 40 666 393.00 | 1 510 080.00 | 39 156 313.00 | 40 666 393.00 |
BZ Other receivables | 1 099 445.00 | | 1 099 445.00 | 1 099 445.00 |
CF Cash and cash equivalents | 93 129.00 | | 93 129.00 | 93 129.00 |
CH Prepaid expenses | 262 712.00 | | 262 712.00 | 262 712.00 |
CJ TOTAL (II) | 62 508 002.00 | 5 900 528.00 | 56 607 473.00 | 62 508 002.00 |
CO Grand total (0 to V) | 115 636 444.00 | 35 316 023.00 | 80 320 421.00 | 115 636 444.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 199 625.00 | 18 199 625.00 | | 18 199 625.00 |
DD Legal reserve (1) | 1 186 486.00 | 967 500.00 | | 1 186 486.00 |
DG Other reserves | 5 400 630.00 | 5 290 187.00 | | 5 400 630.00 |
DH Retained earnings | 1 392 455.00 | 1 280 443.00 | | 1 392 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 755.00 | 4 379 720.00 | | 254 755.00 |
DL TOTAL (I) | 26 433 950.00 | 30 117 474.00 | | 26 433 950.00 |
DP Provisions for Risks | 1 736 384.00 | 1 353 900.00 | | 1 736 384.00 |
DQ Provisions for Expenses | 4 834 435.00 | 4 504 745.00 | | 4 834 435.00 |
DR TOTAL (IV) | 6 570 819.00 | 5 858 644.00 | | 6 570 819.00 |
DU Loans and Debts from Credit Institutions (3) | 2 360.00 | 2 333.00 | | 2 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 085 193.00 | 7 257 541.00 | | 20 085 193.00 |
DX Trade payables and related accounts | 15 240 839.00 | 15 447 316.00 | | 15 240 839.00 |
DY Tax and social security liabilities | 8 845 010.00 | 8 724 237.00 | | 8 845 010.00 |
EA Other liabilities | 3 142 250.00 | 2 151 409.00 | | 3 142 250.00 |
EC TOTAL (IV) | 47 315 652.00 | 33 582 836.00 | | 47 315 652.00 |
EE Grand total (I to V) | 80 320 421.00 | 69 558 954.00 | | 80 320 421.00 |
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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 | 108 178 488.00 | 6 711 719.00 | 114 890 207.00 | 108 178 488.00 |
FD Production sold - goods | 2 573 610.00 | 92 071.00 | 2 665 681.00 | 2 573 610.00 |
FG Production sold - services | 10 567 325.00 | 883 078.00 | 11 450 403.00 | 10 567 325.00 |
FJ Net sales | 121 319 423.00 | 7 686 868.00 | 129 006 291.00 | 121 319 423.00 |
FM Inventory production | | | 162 652.00 | |
FN Capitalized production | | | 3 857 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 959 558.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 139 986 117.00 | |
FS Purchases of goods (including customs duties) | | | 85 967 118.00 | |
FT Inventory change (goods) | | | -4 433 743.00 | |
FW Other purchases and external expenses | | | 20 277 389.00 | |
FX Taxes, duties, and similar payments | | | 2 259 827.00 | |
FY Salaries and Wages | | | 15 668 209.00 | |
FZ Social Security Contributions | | | 6 295 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 125 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 569 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 873 848.00 | |
GE Other Expenses | | | 14 090.00 | |
GF Total Operating Expenses (II) | | | 137 616 814.00 | |
GG - OPERATING RESULT (I - II) | | | 2 369 303.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 660 784.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 660 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516 659.00 | | | 516 659.00 |
HB Exceptional income from capital transactions | 57 980.00 | 1 044 328.00 | | 57 980.00 |
HD Total exceptional income (VII) | 574 639.00 | 1 044 328.00 | | 574 639.00 |
HE Exceptional expenses on management operations | 23 794.00 | 96 869.00 | | 23 794.00 |
HF Exceptional expenses on capital transactions | 32 899.00 | 494 750.00 | | 32 899.00 |
HH Total exceptional expenses (VIII) | 56 693.00 | 591 619.00 | | 56 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517 946.00 | 452 709.00 | | 517 946.00 |
HJ Employee participation in company results | 57 768.00 | 825 866.00 | | 57 768.00 |
HK Income tax | 913 941.00 | 2 716 602.00 | | 913 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 560 756.00 | 135 479 395.00 | | 140 560 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 306 001.00 | 131 099 674.00 | | 140 306 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 755.00 | 4 379 720.00 | | 254 755.00 |
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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 | 47 215 565.00 | | 16 692 911.00 | 47 215 565.00 |
I3 DECREASES Total Financial Fixed Assets | 8 524 702.00 | | 8 659 236.00 | 8 524 702.00 |
I4 DECREASES Grand Total | 9 254 668.00 | 1 525 365.00 | 53 128 443.00 | 9 254 668.00 |
IO DECREASES Total including other intangible assets | 729 966.00 | | 6 091 179.00 | 729 966.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 525 365.00 | 38 378 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 628 323.00 | | 192 822.00 | 6 628 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 938 896.00 | | 7 964 496.00 | 31 938 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 648 346.00 | | 8 535 593.00 | 8 648 346.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 518 532.00 | | | 518 532.00 |
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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 | 24 189 314.00 | 5 493 610.00 | 1 487 490.00 | 24 189 314.00 |
PE DEPRECIATION Total including other intangible assets | 3 231 992.00 | 142 124.00 | | 3 231 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 957 322.00 | 5 351 486.00 | 1 487 490.00 | 20 957 322.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 858 644.00 | 1 873 848.00 | 1 161 673.00 | 5 858 644.00 |
6A on fixed assets – intangible | 1 168 413.00 | 51 648.00 | | 1 168 413.00 |
6N Inventories and work in progress | 4 176 510.00 | 4 390 448.00 | 4 176 510.00 | 4 176 510.00 |
6T Receivables | 1 209 265.00 | 1 178 678.00 | 877 863.00 | 1 209 265.00 |
6X Other provisions for depreciation | | 5 729.00 | 5 729.00 | |
7B Total provisions for depreciation | 6 554 188.00 | 5 626 503.00 | 5 060 102.00 | 6 554 188.00 |
7C Grand total | 12 412 832.00 | 7 500 351.00 | 6 221 776.00 | 12 412 832.00 |
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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 | 15 240 839.00 | 15 240 839.00 | | 15 240 839.00 |
8C Staff and Related Accounts | 3 042 145.00 | 3 042 145.00 | | 3 042 145.00 |
8D Social Security and Other Social Organizations | 2 944 305.00 | 2 944 305.00 | | 2 944 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 142 250.00 | 3 142 250.00 | | 3 142 250.00 |
UT Other financial assets | 8 659 236.00 | | 8 659 236.00 | 8 659 236.00 |
UX Other trade receivables | 40 666 393.00 | 40 666 393.00 | | 40 666 393.00 |
UY Staff and related accounts | 11 348.00 | 11 348.00 | | 11 348.00 |
UZ Social Security, other social security organizations | 136 263.00 | 136 263.00 | | 136 263.00 |
VB VAT | 799 325.00 | 799 325.00 | | 799 325.00 |
VC Group and associates | 57 164.00 | 57 164.00 | | 57 164.00 |
VH Loans with a maturity of more than one year at origin | 2 360.00 | 2 360.00 | | 2 360.00 |
VI Group and Associates | 20 085 193.00 | 20 085 193.00 | | 20 085 193.00 |
VM Income taxes | 11 491.00 | 11 491.00 | | 11 491.00 |
VN Other taxes, similar payments | 60 184.00 | 60 184.00 | | 60 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 907.00 | 382 907.00 | | 382 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 671.00 | 23 671.00 | | 23 671.00 |
VS Prepaid expenses | 262 712.00 | 262 712.00 | | 262 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 687 786.00 | 42 028 550.00 | 8 659 236.00 | 50 687 786.00 |
VW VAT | 2 475 653.00 | 2 475 653.00 | | 2 475 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 315 652.00 | 47 315 652.00 | | 47 315 652.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 206.00 | | | 206.00 |
