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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 | 298 913.00 | 229 521.00 | 69 392.00 | 298 913.00 |
AH Goodwill | 3 038 855.00 | 134 512.00 | 2 904 342.00 | 3 038 855.00 |
AP Buildings | 180 661.00 | 180 661.00 | | 180 661.00 |
AR Technical installations, industrial equipment and tools | 1 015 712.00 | 710 856.00 | 304 856.00 | 1 015 712.00 |
AT Other tangible assets | 2 209 089.00 | 860 186.00 | 1 348 903.00 | 2 209 089.00 |
AV Fixed assets in progress | 16 660.00 | | 16 660.00 | 16 660.00 |
BH Other financial assets | 558 305.00 | | 558 305.00 | 558 305.00 |
BJ TOTAL (I) | 7 318 195.00 | 2 115 736.00 | 5 202 459.00 | 7 318 195.00 |
BN Goods in progress | 34 976.00 | | 34 976.00 | 34 976.00 |
BT Goods | 19 953 939.00 | 178 125.00 | 19 775 814.00 | 19 953 939.00 |
BX Customers and related accounts | 7 437 423.00 | 150 338.00 | 7 287 085.00 | 7 437 423.00 |
BZ Other receivables | 1 973 178.00 | | 1 973 178.00 | 1 973 178.00 |
CF Cash and cash equivalents | 3 976 182.00 | | 3 976 182.00 | 3 976 182.00 |
CH Prepaid expenses | 210 243.00 | | 210 243.00 | 210 243.00 |
CJ TOTAL (II) | 33 585 941.00 | 328 463.00 | 33 257 478.00 | 33 585 941.00 |
CO Grand total (0 to V) | 40 904 136.00 | 2 444 199.00 | 38 459 937.00 | 40 904 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 736 500.00 | | | 1 736 500.00 |
DB Share, merger, contribution premiums, etc. | 2 359 501.00 | | | 2 359 501.00 |
DD Legal reserve (1) | 173 650.00 | | | 173 650.00 |
DG Other reserves | 174 514.00 | | | 174 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 197.00 | | | 925 197.00 |
DL TOTAL (I) | 5 369 362.00 | | | 5 369 362.00 |
DP Provisions for Risks | 397 349.00 | | | 397 349.00 |
DR TOTAL (IV) | 397 349.00 | | | 397 349.00 |
DS Convertible Bond Issues | 1 302 525.00 | | | 1 302 525.00 |
DU Loans and Debts from Credit Institutions (3) | 7 563.00 | | | 7 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 322.00 | | | 1 045 322.00 |
DW Advances and down payments received on current orders | 540 855.00 | | | 540 855.00 |
DX Trade payables and related accounts | 24 965 510.00 | | | 24 965 510.00 |
DY Tax and social security liabilities | 4 215 316.00 | | | 4 215 316.00 |
EA Other liabilities | 616 135.00 | | | 616 135.00 |
EC TOTAL (IV) | 32 693 226.00 | | | 32 693 226.00 |
EE Grand total (I to V) | 38 459 937.00 | | | 38 459 937.00 |
EG Accrued income and payables due within one year | 32 152 371.00 | | | 32 152 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 563.00 | | | 7 563.00 |
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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 | 132 116 092.00 | | 132 116 092.00 | 132 116 092.00 |
FD Production sold - goods | -13 140 489.00 | | -13 140 489.00 | -13 140 489.00 |
FG Production sold - services | 20 346 455.00 | | 20 346 455.00 | 20 346 455.00 |
FJ Net sales | 139 322 058.00 | | 139 322 058.00 | 139 322 058.00 |
FM Inventory production | | | -20 257.00 | |
FO Operating subsidies | | | 9 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 158.00 | |
FQ Other income | | | 126 776.00 | |
FR Total operating income (I) | | | 139 689 297.00 | |
FS Purchases of goods (including customs duties) | | | 103 392 672.00 | |
FT Inventory change (goods) | | | 7 522 893.00 | |
FU Purchases of raw materials and other supplies | | | 42 731.00 | |
FW Other purchases and external expenses | | | 13 312 450.00 | |
FX Taxes, duties, and similar payments | | | 1 323 996.00 | |
FY Salaries and Wages | | | 7 885 476.00 | |
FZ Social Security Contributions | | | 3 880 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 007.00 | |
GE Other Expenses | | | 52 999.00 | |
GF Total Operating Expenses (II) | | | 137 960 976.00 | |
GG - OPERATING RESULT (I - II) | | | 1 728 321.00 | |
GL Other interest and similar income | | | 81.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 200.00 | |
GN Positive exchange differences | | | 675.00 | |
GP Total financial income (V) | | | 116 956.00 | |
GR Interest and similar expenses | | | 456 475.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 456 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 388 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 124.00 | | | 54 124.00 |
HA Exceptional income from management transactions | 7 343.00 | | | 7 343.00 |
HB Exceptional income from capital transactions | 392 624.00 | | | 392 624.00 |
HC Reversals of provisions and transfers of expenses | 60 424.00 | | | 60 424.00 |
HD Total exceptional income (VII) | 460 391.00 | | | 460 391.00 |
HE Exceptional expenses on management operations | 110 728.00 | | | 110 728.00 |
HF Exceptional expenses on capital transactions | 470 613.00 | | | 470 613.00 |
HG Exceptional depreciation and provisions | 180 773.00 | | | 180 773.00 |
HH Total exceptional expenses (VIII) | 762 114.00 | | | 762 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 724.00 | | | -301 724.00 |
HJ Employee participation in company results | 54 141.00 | | | 54 141.00 |
HK Income tax | 107 716.00 | | | 107 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 266 644.00 | | | 140 266 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 341 447.00 | | | 139 341 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 197.00 | | | 925 197.00 |
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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 | 7 572 280.00 | | 824 435.00 | 7 572 280.00 |
KD ACQUISITIONS Total including other intangible assets | 3 331 303.00 | | 6 464.00 | 3 331 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 441 417.00 | | 647 466.00 | 3 441 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 560.00 | | 170 504.00 | 799 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 116 200.00 | | 116 200.00 | 116 200.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 321 884.00 | 180 773.00 | 105 308.00 | 321 884.00 |
6A on fixed assets – intangible | 134 512.00 | | | 134 512.00 |
6N Inventories and work in progress | 113 123.00 | 178 125.00 | 113 123.00 | 113 123.00 |
6T Receivables | 165 483.00 | 23 882.00 | 39 027.00 | 165 483.00 |
7B Total provisions for depreciation | 529 318.00 | 202 007.00 | 268 350.00 | 529 318.00 |
7C Grand total | 851 203.00 | 382 780.00 | 373 658.00 | 851 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 302 525.00 | 1 302 525.00 | | 1 302 525.00 |
8B Suppliers and Related Accounts | 24 965 510.00 | 24 965 510.00 | | 24 965 510.00 |
8C Staff and Related Accounts | 1 492 821.00 | 1 492 821.00 | | 1 492 821.00 |
8D Social Security and Other Social Organizations | 1 287 439.00 | 1 287 439.00 | | 1 287 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 135.00 | 616 135.00 | | 616 135.00 |
UT Other financial assets | 558 305.00 | | 558 305.00 | 558 305.00 |
UX Other trade receivables | 7 266 766.00 | 7 266 766.00 | | 7 266 766.00 |
UY Staff and related accounts | 802.00 | 802.00 | | 802.00 |
UZ Social Security, other social security organizations | 1 288.00 | 1 288.00 | | 1 288.00 |
VA Doubtful or disputed receivables | 170 657.00 | | 170 657.00 | 170 657.00 |
VB VAT | 186 699.00 | 186 699.00 | | 186 699.00 |
VH Loans with a maturity of more than one year at origin | 7 563.00 | 7 563.00 | | 7 563.00 |
VI Group and Associates | 1 045 322.00 | 1 045 322.00 | | 1 045 322.00 |
VM Income taxes | 394 659.00 | 394 659.00 | | 394 659.00 |
VN Other taxes, similar payments | 2 034.00 | 2 034.00 | | 2 034.00 |
VP Miscellaneous | 213 274.00 | 213 274.00 | | 213 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 875.00 | 217 875.00 | | 217 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174 421.00 | 1 174 421.00 | | 1 174 421.00 |
VS Prepaid expenses | 210 243.00 | 210 243.00 | | 210 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 179 149.00 | 9 450 187.00 | 728 963.00 | 10 179 149.00 |
VW VAT | 1 217 182.00 | 1 217 182.00 | | 1 217 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 152 371.00 | 32 152 371.00 | | 32 152 371.00 |
