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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 | 23 763 156.00 | 5 160 896.00 | 18 602 260.00 | 23 763 156.00 |
AH Goodwill | 23 016 074.00 | | 23 016 074.00 | 23 016 074.00 |
AJ Other Intangible Assets | 2 552 368.00 | 1 698 778.00 | 853 590.00 | 2 552 368.00 |
AP Buildings | 531 404.00 | 73 183.00 | 458 221.00 | 531 404.00 |
AT Other tangible assets | 496 587.00 | 218 084.00 | 278 503.00 | 496 587.00 |
BF Loans | 1 931.00 | | 1 931.00 | 1 931.00 |
BH Other financial assets | 111 669.00 | | 111 669.00 | 111 669.00 |
BJ TOTAL (I) | 50 473 188.00 | 7 150 940.00 | 43 322 248.00 | 50 473 188.00 |
BT Goods | 35 136 448.00 | 2 851 413.00 | 32 285 035.00 | 35 136 448.00 |
BV Advances and down payments on orders | 3 165.00 | | 3 165.00 | 3 165.00 |
BX Customers and related accounts | 8 763 711.00 | 6 531.00 | 8 757 180.00 | 8 763 711.00 |
BZ Other receivables | 40 629 523.00 | | 40 629 523.00 | 40 629 523.00 |
CF Cash and cash equivalents | 1 594 951.00 | | 1 594 951.00 | 1 594 951.00 |
CH Prepaid expenses | 2 907 939.00 | | 2 907 939.00 | 2 907 939.00 |
CJ TOTAL (II) | 89 035 737.00 | 2 857 944.00 | 86 177 792.00 | 89 035 737.00 |
CO Grand total (0 to V) | 139 508 925.00 | 10 008 884.00 | 129 500 041.00 | 139 508 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 820 650.00 | 3 820 650.00 | | 3 820 650.00 |
DB Share, merger, contribution premiums, etc. | 89 948 935.00 | 89 948 935.00 | | 89 948 935.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 4 283 299.00 | 1 642 298.00 | | 4 283 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 010 095.00 | 2 641 001.00 | | 3 010 095.00 |
DL TOTAL (I) | 101 068 840.00 | 98 058 746.00 | | 101 068 840.00 |
DP Provisions for Risks | | 2 449 278.00 | | |
DQ Provisions for Expenses | 2 955 115.00 | 3 268 119.00 | | 2 955 115.00 |
DR TOTAL (IV) | 2 955 115.00 | 5 717 397.00 | | 2 955 115.00 |
DU Loans and Debts from Credit Institutions (3) | 2 671.00 | | | 2 671.00 |
DX Trade payables and related accounts | 17 871 779.00 | 32 625 988.00 | | 17 871 779.00 |
DY Tax and social security liabilities | 6 809 861.00 | 7 884 712.00 | | 6 809 861.00 |
EA Other liabilities | 791 774.00 | 4 652 974.00 | | 791 774.00 |
EC TOTAL (IV) | 25 476 085.00 | 45 163 674.00 | | 25 476 085.00 |
EE Grand total (I to V) | 129 500 041.00 | 148 939 817.00 | | 129 500 041.00 |
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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 | 136 162 608.00 | 15 561 105.00 | 151 723 713.00 | 136 162 608.00 |
FG Production sold - services | 122 602.00 | 373 981.00 | 496 583.00 | 122 602.00 |
FJ Net sales | 136 285 210.00 | 15 935 086.00 | 152 220 296.00 | 136 285 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 729 169.00 | |
FQ Other income | | | 6 551 851.00 | |
FR Total operating income (I) | | | 162 501 316.00 | |
FS Purchases of goods (including customs duties) | | | 75 048 133.00 | |
FT Inventory change (goods) | | | 7 711 044.00 | |
FW Other purchases and external expenses | | | 45 661 250.00 | |
FX Taxes, duties, and similar payments | | | 5 250 517.00 | |
FY Salaries and Wages | | | 11 527 879.00 | |
FZ Social Security Contributions | | | 5 497 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 640 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 763 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 532.00 | |
GE Other Expenses | | | 102 745.00 | |
GF Total Operating Expenses (II) | | | 156 466 583.00 | |
GG - OPERATING RESULT (I - II) | | | 6 034 732.00 | |
GL Other interest and similar income | | | 24 891.00 | |
GP Total financial income (V) | | | 24 891.00 | |
GR Interest and similar expenses | | | 257 992.00 | |
GU Total financial expenses (VI) | | | 257 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 801 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HB Exceptional income from capital transactions | | 161 662.00 | | |
HC Reversals of provisions and transfers of expenses | 2 404 278.00 | | | 2 404 278.00 |
HD Total exceptional income (VII) | 2 404 402.00 | 161 662.00 | | 2 404 402.00 |
HE Exceptional expenses on management operations | 2 492 676.00 | | | 2 492 676.00 |
HF Exceptional expenses on capital transactions | | 156 474.00 | | |
HH Total exceptional expenses (VIII) | 2 492 676.00 | 156 474.00 | | 2 492 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 275.00 | 5 188.00 | | -88 275.00 |
HJ Employee participation in company results | 578 968.00 | 147 600.00 | | 578 968.00 |
HK Income tax | 2 124 294.00 | 1 616 651.00 | | 2 124 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 930 608.00 | 72 019 487.00 | | 164 930 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 920 514.00 | 69 378 487.00 | | 161 920 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 010 095.00 | 2 641 000.00 | | 3 010 095.00 |
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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 | 48 217 796.00 | | 2 073 007.00 | 48 217 796.00 |
I3 DECREASES Total Financial Fixed Assets | 17 615.00 | | 113 600.00 | 17 615.00 |
I4 DECREASES Grand Total | 17 615.00 | | 50 473 188.00 | 17 615.00 |
IO DECREASES Total including other intangible assets | | | 49 331 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 222 805.00 | | 1 908 793.00 | 47 222 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 954.00 | | 162 037.00 | 865 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 038.00 | | 2 178.00 | 129 038.00 |
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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 | 1 811 642.00 | 3 640 521.00 | | 1 811 642.00 |
PE DEPRECIATION Total including other intangible assets | 1 724 752.00 | 3 436 144.00 | | 1 724 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 890.00 | 204 377.00 | | 86 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 313 119.00 | 312 363.00 | 670 367.00 | 3 313 119.00 |
6N Inventories and work in progress | 4 152 873.00 | 1 757 341.00 | 3 058 802.00 | 4 152 873.00 |
6T Receivables | | 6 531.00 | | |
6X Other provisions for depreciation | 2 404 278.00 | | 2 404 278.00 | 2 404 278.00 |
7B Total provisions for depreciation | 6 557 151.00 | 1 763 873.00 | 5 463 079.00 | 6 557 151.00 |
7C Grand total | 9 870 270.00 | 2 076 236.00 | 6 133 446.00 | 9 870 270.00 |
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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 | 17 871 779.00 | 17 871 779.00 | | 17 871 779.00 |
8C Staff and Related Accounts | 2 931 349.00 | 2 931 349.00 | | 2 931 349.00 |
8D Social Security and Other Social Organizations | 2 043 871.00 | 2 043 871.00 | | 2 043 871.00 |
8E Income Taxes | 465 230.00 | 465 230.00 | | 465 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 774.00 | 791 774.00 | | 791 774.00 |
UP Loans | 1 931.00 | | 1 931.00 | 1 931.00 |
UT Other financial assets | 111 669.00 | | 111 669.00 | 111 669.00 |
UX Other trade receivables | 8 757 180.00 | 8 757 180.00 | | 8 757 180.00 |
UY Staff and related accounts | 19 391.00 | 19 391.00 | | 19 391.00 |
UZ Social Security, other social security organizations | 42 861.00 | 42 861.00 | | 42 861.00 |
VA Doubtful or disputed receivables | 6 531.00 | | 6 531.00 | 6 531.00 |
VB VAT | 4 778 076.00 | 4 778 076.00 | | 4 778 076.00 |
VC Group and associates | 17 818 822.00 | 17 818 822.00 | | 17 818 822.00 |
VH Loans with a maturity of more than one year at origin | 2 671.00 | 2 671.00 | | 2 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363 049.00 | 1 363 049.00 | | 1 363 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 973 538.00 | 17 973 538.00 | | 17 973 538.00 |
VS Prepaid expenses | 2 907 939.00 | 2 907 939.00 | | 2 907 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 417 937.00 | 52 297 806.00 | 120 132.00 | 52 417 937.00 |
VW VAT | 6 362.00 | 6 362.00 | | 6 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 476 085.00 | 25 476 085.00 | | 25 476 085.00 |
