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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 | 1 220 060.00 | 1 222 002.00 | 2 442 063.00 |
AJ Other Intangible Assets | 5 343 615.00 | 1 799 544.00 | 3 544 070.00 | 5 343 615.00 |
AP Buildings | 1 840 887.00 | 1 825 472.00 | 15 415.00 | 1 840 887.00 |
AR Technical installations, industrial equipment and tools | 4 459 992.00 | 3 762 903.00 | 697 089.00 | 4 459 992.00 |
AT Other tangible assets | 32 962 814.00 | 20 533 762.00 | 12 429 052.00 | 32 962 814.00 |
AV Fixed assets in progress | 597 470.00 | | 597 470.00 | 597 470.00 |
BH Other financial assets | 8 661 571.00 | | 8 661 571.00 | 8 661 571.00 |
BJ TOTAL (I) | 58 627 248.00 | 31 460 576.00 | 27 166 671.00 | 58 627 248.00 |
BP Services in progress | 61 420.00 | | 61 420.00 | 61 420.00 |
BT Goods | 21 107 875.00 | 4 354 311.00 | 16 753 563.00 | 21 107 875.00 |
BV Advances and down payments on orders | 188 782.00 | | 188 782.00 | 188 782.00 |
BX Customers and related accounts | 42 003 935.00 | 759 629.00 | 41 244 306.00 | 42 003 935.00 |
BZ Other receivables | 1 163 957.00 | | 1 163 957.00 | 1 163 957.00 |
CF Cash and cash equivalents | 147 519.00 | | 147 519.00 | 147 519.00 |
CH Prepaid expenses | 12 145.00 | | 12 145.00 | 12 145.00 |
CJ TOTAL (II) | 64 685 633.00 | 5 113 940.00 | 59 571 692.00 | 64 685 633.00 |
CO Grand total (0 to V) | 123 312 884.00 | 36 574 517.00 | 86 738 367.00 | 123 312 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 199 624.00 | 18 199 624.00 | | 18 199 624.00 |
DD Legal reserve (1) | 1 199 223.00 | 1 186 485.00 | | 1 199 223.00 |
DG Other reserves | 5 400 630.00 | 5 400 630.00 | | 5 400 630.00 |
DH Retained earnings | 1 395 788.00 | 1 392 454.00 | | 1 395 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 770 081.00 | 254 755.00 | | 1 770 081.00 |
DL TOTAL (I) | 27 965 347.00 | 26 433 950.00 | | 27 965 347.00 |
DP Provisions for Risks | 2 059 094.00 | 1 736 384.00 | | 2 059 094.00 |
DQ Provisions for Expenses | 5 191 947.00 | 4 834 435.00 | | 5 191 947.00 |
DR TOTAL (IV) | 7 251 041.00 | 6 570 819.00 | | 7 251 041.00 |
DU Loans and Debts from Credit Institutions (3) | 35 115.00 | 2 359.00 | | 35 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 971 405.00 | 20 085 192.00 | | 16 971 405.00 |
DW Advances and down payments received on current orders | 307 884.00 | | | 307 884.00 |
DX Trade payables and related accounts | 21 536 267.00 | 15 240 839.00 | | 21 536 267.00 |
DY Tax and social security liabilities | 8 961 991.00 | 8 845 009.00 | | 8 961 991.00 |
EA Other liabilities | 3 709 313.00 | 3 142 250.00 | | 3 709 313.00 |
EC TOTAL (IV) | 51 521 978.00 | 47 315 651.00 | | 51 521 978.00 |
EE Grand total (I to V) | 86 738 367.00 | 80 320 420.00 | | 86 738 367.00 |
EG Accrued income and payables due within one year | 51 214 093.00 | 47 315 651.00 | | 51 214 093.00 |
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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 | 115 297 434.00 | 4 732 235.00 | 120 029 669.00 | 115 297 434.00 |
FD Production sold - goods | 7 439 980.00 | 176 689.00 | 7 616 670.00 | 7 439 980.00 |
FG Production sold - services | 10 200 789.00 | 1 091 206.00 | 11 291 995.00 | 10 200 789.00 |
FJ Net sales | 132 938 204.00 | 6 000 130.00 | 138 938 335.00 | 132 938 204.00 |
FM Inventory production | | | -238 876.00 | |
FN Capitalized production | | | 3 848 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 468 148.00 | |
FQ Other income | | | 5 406.00 | |
FR Total operating income (I) | | | 152 021 211.00 | |
FS Purchases of goods (including customs duties) | | | 91 236 840.00 | |
FT Inventory change (goods) | | | -1 021 849.00 | |
FU Purchases of raw materials and other supplies | | | -167.00 | |
FW Other purchases and external expenses | | | 20 981 752.00 | |
FX Taxes, duties, and similar payments | | | 2 172 949.00 | |
FY Salaries and Wages | | | 16 193 133.00 | |
FZ Social Security Contributions | | | 6 624 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 661 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 417 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 278 828.00 | |
GE Other Expenses | | | 140 035.00 | |
GF Total Operating Expenses (II) | | | 149 685 180.00 | |
GG - OPERATING RESULT (I - II) | | | 2 336 030.00 | |
GL Other interest and similar income | | | 4 936.00 | |
GP Total financial income (V) | | | 4 936.00 | |
GR Interest and similar expenses | | | 142 719.00 | |
GU Total financial expenses (VI) | | | 142 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 198 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 516 659.00 | | |
HB Exceptional income from capital transactions | 601 483.00 | 57 980.00 | | 601 483.00 |
HD Total exceptional income (VII) | 601 483.00 | 574 639.00 | | 601 483.00 |
HE Exceptional expenses on management operations | 64 730.00 | 23 794.00 | | 64 730.00 |
HF Exceptional expenses on capital transactions | 538 432.00 | 32 899.00 | | 538 432.00 |
HH Total exceptional expenses (VIII) | 603 162.00 | 56 693.00 | | 603 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 679.00 | 517 945.00 | | -1 679.00 |
HJ Employee participation in company results | | 57 768.00 | | |
HK Income tax | 426 486.00 | 913 941.00 | | 426 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 627 630.00 | 140 560 755.00 | | 152 627 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 857 547.00 | 140 306 000.00 | | 150 857 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 770 083.00 | 254 755.00 | | 1 770 083.00 |
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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 | 53 128 443.00 | | 8 841 610.00 | 53 128 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 661 572.00 | |
I4 DECREASES Grand Total | | 3 342 803.00 | 58 627 249.00 | |
IO DECREASES Total including other intangible assets | | | 10 104 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 342 803.00 | 39 861 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 091 179.00 | | 4 013 333.00 | 6 091 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 378 027.00 | | 4 825 941.00 | 38 378 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 659 236.00 | | 2 336.00 | 8 659 236.00 |
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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 | 28 195 434.00 | 4 849 453.00 | 2 804 371.00 | 28 195 434.00 |
PE DEPRECIATION Total including other intangible assets | 3 374 115.00 | 744 262.00 | | 3 374 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 821 319.00 | 4 105 191.00 | 2 804 371.00 | 24 821 319.00 |
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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 | 6 570 819.00 | 2 278 828.00 | 1 598 606.00 | 6 570 819.00 |
7C Grand total | 6 570 818.00 | 2 278 828.00 | 1 598 606.00 | 6 570 818.00 |
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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 | 29 350.00 | 29 350.00 | | 29 350.00 |
8B Suppliers and Related Accounts | 21 536 268.00 | 21 536 268.00 | | 21 536 268.00 |
8C Staff and Related Accounts | 2 978 103.00 | 2 978 103.00 | | 2 978 103.00 |
8D Social Security and Other Social Organizations | 2 648 946.00 | 2 648 946.00 | | 2 648 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 709 313.00 | 3 709 313.00 | | 3 709 313.00 |
UT Other financial assets | 8 661 572.00 | | 8 661 572.00 | 8 661 572.00 |
UX Other trade receivables | 42 003 935.00 | 42 003 935.00 | | 42 003 935.00 |
UY Staff and related accounts | 30 213.00 | 30 213.00 | | 30 213.00 |
UZ Social Security, other social security organizations | 104 475.00 | 104 475.00 | | 104 475.00 |
VB VAT | 911 945.00 | 911 945.00 | | 911 945.00 |
VC Group and associates | 10 328.00 | 10 328.00 | | 10 328.00 |
VG Loans with a maturity of up to one year at origin | 35 116.00 | 35 116.00 | | 35 116.00 |
VI Group and Associates | 16 942 056.00 | 16 942 056.00 | | 16 942 056.00 |
VM Income taxes | 11 491.00 | 11 491.00 | | 11 491.00 |
VN Other taxes, similar payments | 72 080.00 | 72 080.00 | | 72 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 523 336.00 | 523 336.00 | | 523 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 425.00 | 23 425.00 | | 23 425.00 |
VS Prepaid expenses | 12 145.00 | 12 145.00 | | 12 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 841 609.00 | 43 180 037.00 | 8 661 572.00 | 51 841 609.00 |
VW VAT | 2 811 607.00 | 2 811 607.00 | | 2 811 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 214 095.00 | 51 214 095.00 | | 51 214 095.00 |
