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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 | 666 284.00 | 547 450.00 | 118 833.00 | 666 284.00 |
AH Goodwill | 16 690 091.00 | | 16 690 091.00 | 16 690 091.00 |
AJ Other Intangible Assets | 1 090 477.00 | | 1 090 477.00 | 1 090 477.00 |
AR Technical installations, industrial equipment and tools | 665 009.00 | 363 188.00 | 301 820.00 | 665 009.00 |
AT Other tangible assets | 6 717 788.00 | 5 648 723.00 | 1 069 065.00 | 6 717 788.00 |
AV Fixed assets in progress | 63 251.00 | | 63 251.00 | 63 251.00 |
BH Other financial assets | 30 593.00 | | 30 593.00 | 30 593.00 |
BJ TOTAL (I) | 25 923 495.00 | 6 559 362.00 | 19 364 133.00 | 25 923 495.00 |
BL Raw materials, supplies | 24 155.00 | | 24 155.00 | 24 155.00 |
BT Goods | 286 209.00 | | 286 209.00 | 286 209.00 |
BV Advances and down payments on orders | 22 583.00 | | 22 583.00 | 22 583.00 |
BX Customers and related accounts | 298 402.00 | 95.00 | 298 307.00 | 298 402.00 |
BZ Other receivables | 17 553 911.00 | | 17 553 911.00 | 17 553 911.00 |
CF Cash and cash equivalents | 8 639 664.00 | | 8 639 664.00 | 8 639 664.00 |
CH Prepaid expenses | 398 448.00 | | 398 448.00 | 398 448.00 |
CJ TOTAL (II) | 27 223 375.00 | 95.00 | 27 223 280.00 | 27 223 375.00 |
CO Grand total (0 to V) | 53 146 871.00 | 6 559 457.00 | 46 587 414.00 | 53 146 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 370 285.00 | 20 370 285.00 | | 20 370 285.00 |
DB Share, merger, contribution premiums, etc. | 1 515 041.00 | 1 515 041.00 | | 1 515 041.00 |
DD Legal reserve (1) | 2 037 028.00 | 2 037 028.00 | | 2 037 028.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 2 181 017.00 | 2 163 676.00 | | 2 181 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 112 019.00 | 3 616 091.00 | | 3 112 019.00 |
DK Regulated provisions | 177 868.00 | 240 581.00 | | 177 868.00 |
DL TOTAL (I) | 29 393 382.00 | 29 942 825.00 | | 29 393 382.00 |
DP Provisions for Risks | 178 709.00 | 301 565.00 | | 178 709.00 |
DQ Provisions for Expenses | 475 341.00 | 1 604 515.00 | | 475 341.00 |
DR TOTAL (IV) | 654 051.00 | 1 906 080.00 | | 654 051.00 |
DU Loans and Debts from Credit Institutions (3) | 5 100.00 | 60 500.00 | | 5 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 823.00 | 561 133.00 | | 420 823.00 |
DW Advances and down payments received on current orders | 168.00 | 60.00 | | 168.00 |
DX Trade payables and related accounts | 3 789 797.00 | 4 302 673.00 | | 3 789 797.00 |
DY Tax and social security liabilities | 12 280 473.00 | 12 586 518.00 | | 12 280 473.00 |
DZ Fixed asset liabilities and related accounts | 41 601.00 | 43 993.00 | | 41 601.00 |
EA Other liabilities | 2 019.00 | 3 538.00 | | 2 019.00 |
EC TOTAL (IV) | 16 539 982.00 | 17 558 415.00 | | 16 539 982.00 |
EE Grand total (I to V) | 46 587 414.00 | 49 407 320.00 | | 46 587 414.00 |
EG Accrued income and payables due within one year | 16 276 304.00 | 17 175 140.00 | | 16 276 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 100.00 | 60 500.00 | | 5 100.00 |
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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 | 243 512 115.00 | 1 265 647.00 | 244 777 762.00 | 243 512 115.00 |
FD Production sold - goods | 1 207.00 | | 1 207.00 | 1 207.00 |
FG Production sold - services | 553 827.00 | 11 736.00 | 565 563.00 | 553 827.00 |
FJ Net sales | 244 067 149.00 | 1 277 383.00 | 245 344 532.00 | 244 067 149.00 |
FO Operating subsidies | | | 3 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 908 188.00 | |
FQ Other income | | | 51 471.00 | |
FR Total operating income (I) | | | 247 307 533.00 | |
FS Purchases of goods (including customs duties) | | | 146 540 031.00 | |
FT Inventory change (goods) | | | -140 788.00 | |
FU Purchases of raw materials and other supplies | | | 13 335.00 | |
FV Inventory change (raw materials and supplies) | | | 4 719.00 | |
FW Other purchases and external expenses | | | 28 317 150.00 | |
FX Taxes, duties, and similar payments | | | 2 679 331.00 | |
FY Salaries and Wages | | | 47 633 506.00 | |
FZ Social Security Contributions | | | 16 357 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 635.00 | |
GE Other Expenses | | | 138 168.00 | |
GF Total Operating Expenses (II) | | | 242 045 069.00 | |
GG - OPERATING RESULT (I - II) | | | 5 262 465.00 | |
GL Other interest and similar income | | | 33 739.00 | |
GO Net income from sales of marketable securities | | | 9 304.00 | |
GP Total financial income (V) | | | 43 043.00 | |
GR Interest and similar expenses | | | 45 243.00 | |
GU Total financial expenses (VI) | | | 45 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 260 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 582 213.00 | 512 537.00 | | 582 213.00 |
HA Exceptional income from management transactions | 71 868.00 | 1 006 824.00 | | 71 868.00 |
HB Exceptional income from capital transactions | 4 349.00 | 5 949.00 | | 4 349.00 |
HC Reversals of provisions and transfers of expenses | 113 240.00 | 151 851.00 | | 113 240.00 |
HD Total exceptional income (VII) | 189 457.00 | 1 164 624.00 | | 189 457.00 |
HE Exceptional expenses on management operations | 7 915.00 | 3 432.00 | | 7 915.00 |
HF Exceptional expenses on capital transactions | 55 187.00 | 53 287.00 | | 55 187.00 |
HG Exceptional depreciation and provisions | 50 837.00 | 37 188.00 | | 50 837.00 |
HH Total exceptional expenses (VIII) | 113 939.00 | 93 907.00 | | 113 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 518.00 | 1 070 717.00 | | 75 518.00 |
HJ Employee participation in company results | 673 754.00 | 400 766.00 | | 673 754.00 |
HK Income tax | 1 550 009.00 | 629 029.00 | | 1 550 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 540 033.00 | 247 520 331.00 | | 247 540 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 428 014.00 | 243 904 239.00 | | 244 428 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 112 019.00 | 3 616 091.00 | | 3 112 019.00 |
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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 | 25 578 231.00 | | 665 608.00 | 25 578 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 145.00 | 30 593.00 | |
I4 DECREASES Grand Total | | 320 343.00 | 25 923 496.00 | |
IO DECREASES Total including other intangible assets | | | 18 446 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 198.00 | 7 446 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 321 054.00 | | 125 799.00 | 18 321 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 226 439.00 | | 539 809.00 | 7 226 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 738.00 | | | 30 738.00 |
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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 | 6 413 024.00 | 428 779.00 | 290 063.00 | 6 413 024.00 |
PE DEPRECIATION Total including other intangible assets | 477 573.00 | 62 255.00 | | 477 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 935 451.00 | 366 525.00 | 290 063.00 | 5 935 451.00 |
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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 | 420 823.00 | 157 313.00 | 263 510.00 | 420 823.00 |
8B Suppliers and Related Accounts | 3 789 797.00 | 3 789 797.00 | | 3 789 797.00 |
8C Staff and Related Accounts | 5 650 245.00 | 5 650 245.00 | | 5 650 245.00 |
8D Social Security and Other Social Organizations | 5 660 030.00 | 5 660 030.00 | | 5 660 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 601.00 | 41 601.00 | | 41 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
UT Other financial assets | 30 593.00 | | 30 593.00 | 30 593.00 |
UX Other trade receivables | 298 302.00 | 298 302.00 | | 298 302.00 |
UY Staff and related accounts | 86 668.00 | 86 668.00 | | 86 668.00 |
UZ Social Security, other social security organizations | 23 406.00 | 23 406.00 | | 23 406.00 |
VA Doubtful or disputed receivables | 101.00 | 101.00 | | 101.00 |
VB VAT | 759 941.00 | 759 941.00 | | 759 941.00 |
VC Group and associates | 16 320 315.00 | 16 320 315.00 | | 16 320 315.00 |
VG Loans with a maturity of up to one year at origin | 5 100.00 | 5 100.00 | | 5 100.00 |
VJ Loans taken out during the year | 634 746.00 | | | 634 746.00 |
VK Loans repaid during the year | 213 923.00 | | | 213 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 901 991.00 | 901 991.00 | | 901 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 581.00 | 363 581.00 | | 363 581.00 |
VS Prepaid expenses | 398 449.00 | 398 449.00 | | 398 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 281 356.00 | 18 250 763.00 | 30 593.00 | 18 281 356.00 |
VW VAT | 68 208.00 | 68 208.00 | | 68 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 539 814.00 | 16 276 304.00 | 263 510.00 | 16 539 814.00 |
