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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 | 5 558 929.00 | 4 264 901.00 | 1 294 027.00 | 5 558 929.00 |
AH Goodwill | 28 433.00 | 28 433.00 | | 28 433.00 |
AJ Other Intangible Assets | 71 701.00 | 8 850.00 | 62 851.00 | 71 701.00 |
AT Other tangible assets | 284 671.00 | 162 519.00 | 122 152.00 | 284 671.00 |
BH Other financial assets | 421 955.00 | | 421 955.00 | 421 955.00 |
BJ TOTAL (I) | 7 656 507.00 | 4 464 703.00 | 3 191 804.00 | 7 656 507.00 |
BT Goods | 31 597 608.00 | 1 945 982.00 | 29 651 626.00 | 31 597 608.00 |
BX Customers and related accounts | 15 864 466.00 | 4 016 338.00 | 11 848 127.00 | 15 864 466.00 |
BZ Other receivables | 2 478 947.00 | | 2 478 947.00 | 2 478 947.00 |
CF Cash and cash equivalents | 15 843 878.00 | | 15 843 878.00 | 15 843 878.00 |
CH Prepaid expenses | 2 160 516.00 | | 2 160 516.00 | 2 160 516.00 |
CJ TOTAL (II) | 67 945 415.00 | 5 962 320.00 | 61 983 094.00 | 67 945 415.00 |
CN Currency translation adjustments (V) | 1 003 910.00 | | 1 003 910.00 | 1 003 910.00 |
CO Grand total (0 to V) | 76 605 832.00 | 10 427 023.00 | 66 178 809.00 | 76 605 832.00 |
CU Other investments | 1 290 819.00 | | 1 290 819.00 | 1 290 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 659 866.00 | 1 659 866.00 | | 1 659 866.00 |
DD Legal reserve (1) | 165 987.00 | 165 987.00 | | 165 987.00 |
DG Other reserves | 4 029 737.00 | 30 223.00 | | 4 029 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 515 236.00 | 12 999 514.00 | | 12 515 236.00 |
DL TOTAL (I) | 18 370 826.00 | 14 855 590.00 | | 18 370 826.00 |
DP Provisions for Risks | 2 780 297.00 | 1 526 903.00 | | 2 780 297.00 |
DQ Provisions for Expenses | 537 566.00 | 485 185.00 | | 537 566.00 |
DR TOTAL (IV) | 3 317 863.00 | 2 012 088.00 | | 3 317 863.00 |
DU Loans and Debts from Credit Institutions (3) | 11 557.00 | 28 810.00 | | 11 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 373.00 | 1 183 948.00 | | 222 373.00 |
DX Trade payables and related accounts | 28 340 399.00 | 25 337 555.00 | | 28 340 399.00 |
DY Tax and social security liabilities | 6 398 221.00 | 4 317 586.00 | | 6 398 221.00 |
DZ Fixed asset liabilities and related accounts | 35 415.00 | 25 415.00 | | 35 415.00 |
EA Other liabilities | 8 675 701.00 | 4 112 597.00 | | 8 675 701.00 |
EB Prepaid income (2) | 65 043.00 | 67 369.00 | | 65 043.00 |
EC TOTAL (IV) | 43 748 709.00 | 35 073 279.00 | | 43 748 709.00 |
ED (V) | 741 412.00 | 328 646.00 | | 741 412.00 |
EE Grand total (I to V) | 66 178 809.00 | 52 269 603.00 | | 66 178 809.00 |
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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 | 75 714 683.00 | 127 487 957.00 | 203 202 640.00 | 75 714 683.00 |
FG Production sold - services | 2 928 538.00 | 2 956 270.00 | 5 884 808.00 | 2 928 538.00 |
FJ Net sales | 78 643 221.00 | 130 444 227.00 | 209 087 448.00 | 78 643 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720 831.00 | |
FQ Other income | | | 1 810 263.00 | |
FR Total operating income (I) | | | 211 618 542.00 | |
FS Purchases of goods (including customs duties) | | | 77 511 247.00 | |
FT Inventory change (goods) | | | -2 491 929.00 | |
FU Purchases of raw materials and other supplies | | | 914 719.00 | |
FW Other purchases and external expenses | | | 102 182 020.00 | |
FX Taxes, duties, and similar payments | | | 1 617 247.00 | |
FY Salaries and Wages | | | 5 529 865.00 | |
FZ Social Security Contributions | | | 2 826 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 409 172.00 | |
GE Other Expenses | | | 1 776 228.00 | |
GF Total Operating Expenses (II) | | | 191 116 159.00 | |
GG - OPERATING RESULT (I - II) | | | 20 502 383.00 | |
GL Other interest and similar income | | | 390 756.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 566 273.00 | |
GP Total financial income (V) | | | 957 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 768 862.00 | |
GR Interest and similar expenses | | | 56 886.00 | |
GS Negative differences of foreign exchange | | | 794 580.00 | |
GU Total financial expenses (VI) | | | 1 620 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 839 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 885.00 | 229 000.00 | | 38 885.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | | 30 698.00 | | |
HD Total exceptional income (VII) | 42 385.00 | 259 698.00 | | 42 385.00 |
HE Exceptional expenses on management operations | 719.00 | 308 711.00 | | 719.00 |
HF Exceptional expenses on capital transactions | 1 666.00 | | | 1 666.00 |
HG Exceptional depreciation and provisions | 164 300.00 | | | 164 300.00 |
HH Total exceptional expenses (VIII) | 166 685.00 | 308 711.00 | | 166 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 300.00 | -49 013.00 | | -124 300.00 |
HJ Employee participation in company results | 1 079 339.00 | 923 917.00 | | 1 079 339.00 |
HK Income tax | 6 120 208.00 | 6 351 159.00 | | 6 120 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 617 955.00 | 187 894 988.00 | | 212 617 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 102 720.00 | 174 895 474.00 | | 200 102 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 515 236.00 | 12 999 514.00 | | 12 515 236.00 |
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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 | 8 394 741.00 | | 1 056 823.00 | 8 394 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 712 774.00 | |
I4 DECREASES Grand Total | | 1 795 057.00 | 7 656 507.00 | |
IO DECREASES Total including other intangible assets | | 1 567 982.00 | 5 659 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 075.00 | 284 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 222 751.00 | | 1 004 293.00 | 6 222 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 589.00 | | 49 157.00 | 462 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 709 400.00 | | 3 374.00 | 1 709 400.00 |
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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 | 5 388 408.00 | 841 253.00 | 1 793 391.00 | 5 388 408.00 |
PE DEPRECIATION Total including other intangible assets | 5 053 066.00 | 787 001.00 | 1 566 315.00 | 5 053 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 342.00 | 54 251.00 | 227 075.00 | 335 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 2 012 088.00 | 1 441 884.00 | 136 109.00 | 2 012 088.00 |
6A on fixed assets – intangible | 28 433.00 | | | 28 433.00 |
6N Inventories and work in progress | 2 105 252.00 | | 159 270.00 | 2 105 252.00 |
6T Receivables | 4 532 167.00 | | 515 828.00 | 4 532 167.00 |
7B Total provisions for depreciation | 6 665 851.00 | | 675 098.00 | 6 665 851.00 |
7C Grand total | 8 677 938.00 | 1 441 884.00 | 811 207.00 | 8 677 938.00 |
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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 | 222 373.00 | 222 373.00 | | 222 373.00 |
8B Suppliers and Related Accounts | 28 340 399.00 | 28 340 399.00 | | 28 340 399.00 |
8C Staff and Related Accounts | 1 813 223.00 | 1 813 223.00 | | 1 813 223.00 |
8D Social Security and Other Social Organizations | 4 584 998.00 | 4 584 998.00 | | 4 584 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 415.00 | 35 415.00 | | 35 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 020 833.00 | 8 020 833.00 | | 8 020 833.00 |
8L Deferred income | 65 043.00 | 65 043.00 | | 65 043.00 |
UT Other financial assets | 421 955.00 | | 421 955.00 | 421 955.00 |
UX Other trade receivables | 15 593 785.00 | 15 593 785.00 | | 15 593 785.00 |
VA Doubtful or disputed receivables | 270 680.00 | 270 680.00 | | 270 680.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 11 557.00 | 11 557.00 | | 11 557.00 |
VI Group and Associates | 1 122.00 | 1 122.00 | | 1 122.00 |
VM Income taxes | 1 782 851.00 | 1 782 851.00 | | 1 782 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199 728.00 | 1 199 728.00 | | 1 199 728.00 |
VS Prepaid expenses | 2 160 516.00 | 2 160 516.00 | | 2 160 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 579 515.00 | 21 157 560.00 | 421 955.00 | 21 579 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 748 709.00 | 43 748 709.00 | | 43 748 709.00 |
Z2 Liabilities representing borrowed securities | 653 746.00 | 653 746.00 | | 653 746.00 |
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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 | 133.00 | 113.00 | | 133.00 |
