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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AF Concessions, Patents and Similar Rights | 134 776.00 | 126 463.00 | 8 312.00 | 134 776.00 |
AH Goodwill | 1 296 585.00 | | 1 296 585.00 | 1 296 585.00 |
AN Land | 108 413.00 | 34 490.00 | 73 923.00 | 108 413.00 |
AP Buildings | 1 033 991.00 | 356 748.00 | 677 243.00 | 1 033 991.00 |
AR Technical installations, industrial equipment and tools | 1 339 475.00 | 1 121 961.00 | 217 514.00 | 1 339 475.00 |
AT Other tangible assets | 3 273 415.00 | 2 926 369.00 | 347 046.00 | 3 273 415.00 |
AV Fixed assets in progress | 85 755.00 | | 85 755.00 | 85 755.00 |
BH Other financial assets | 247 026.00 | | 247 026.00 | 247 026.00 |
BJ TOTAL (I) | 7 519 438.00 | 4 566 033.00 | 2 953 405.00 | 7 519 438.00 |
BL Raw materials, supplies | 37 365.00 | | 37 365.00 | 37 365.00 |
BN Goods in progress | 27 149.00 | | 27 149.00 | 27 149.00 |
BT Goods | 17 016 110.00 | 363 344.00 | 16 652 766.00 | 17 016 110.00 |
BV Advances and down payments on orders | 201 198.00 | | 201 198.00 | 201 198.00 |
BX Customers and related accounts | 5 111 319.00 | 16 175.00 | 5 095 145.00 | 5 111 319.00 |
BZ Other receivables | 4 229 218.00 | | 4 229 218.00 | 4 229 218.00 |
CF Cash and cash equivalents | 5 624 844.00 | | 5 624 844.00 | 5 624 844.00 |
CH Prepaid expenses | 151 146.00 | | 151 146.00 | 151 146.00 |
CJ TOTAL (II) | 32 398 349.00 | 379 519.00 | 32 018 831.00 | 32 398 349.00 |
CO Grand total (0 to V) | 39 917 787.00 | 4 945 552.00 | 34 972 236.00 | 39 917 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 649.00 | 350 649.00 | | 350 649.00 |
DB Share, merger, contribution premiums, etc. | 6 330 526.00 | 6 330 526.00 | | 6 330 526.00 |
DD Legal reserve (1) | 35 065.00 | 35 065.00 | | 35 065.00 |
DG Other reserves | 818 194.00 | 97 387.00 | | 818 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 368.00 | 1 720 807.00 | | 645 368.00 |
DL TOTAL (I) | 8 179 802.00 | 8 534 434.00 | | 8 179 802.00 |
DP Provisions for Risks | 296 700.00 | 178 100.00 | | 296 700.00 |
DR TOTAL (IV) | 296 700.00 | 178 100.00 | | 296 700.00 |
DS Convertible Bond Issues | 838 308.00 | 931 338.00 | | 838 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 803.00 | 654 628.00 | | 360 803.00 |
DW Advances and down payments received on current orders | 2 256 518.00 | 4 225 207.00 | | 2 256 518.00 |
DX Trade payables and related accounts | 20 125 034.00 | 23 248 970.00 | | 20 125 034.00 |
DY Tax and social security liabilities | 1 890 113.00 | 2 132 862.00 | | 1 890 113.00 |
EA Other liabilities | 425 987.00 | 375 295.00 | | 425 987.00 |
EB Prepaid income (2) | 598 971.00 | 507 815.00 | | 598 971.00 |
EC TOTAL (IV) | 26 495 734.00 | 32 076 115.00 | | 26 495 734.00 |
EE Grand total (I to V) | 34 972 236.00 | 40 788 649.00 | | 34 972 236.00 |
EG Accrued income and payables due within one year | 24 106 289.00 | 27 490 105.00 | | 24 106 289.00 |
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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 | 110 825 072.00 | | 110 825 072.00 | 110 825 072.00 |
FG Production sold - services | 7 785 905.00 | | 7 785 905.00 | 7 785 905.00 |
FJ Net sales | 118 610 977.00 | | 118 610 977.00 | 118 610 977.00 |
FM Inventory production | | | -9 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 629.00 | |
FQ Other income | | | 17 302.00 | |
FR Total operating income (I) | | | 119 100 217.00 | |
FS Purchases of goods (including customs duties) | | | 96 932 637.00 | |
FT Inventory change (goods) | | | 3 771 897.00 | |
FV Inventory change (raw materials and supplies) | | | -201.00 | |
FW Other purchases and external expenses | | | 7 958 496.00 | |
FX Taxes, duties, and similar payments | | | 1 036 983.00 | |
FY Salaries and Wages | | | 5 650 721.00 | |
FZ Social Security Contributions | | | 2 100 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 16 034.00 | |
GF Total Operating Expenses (II) | | | 118 242 286.00 | |
GG - OPERATING RESULT (I - II) | | | 857 931.00 | |
GL Other interest and similar income | | | 9 430.00 | |
GP Total financial income (V) | | | 9 430.00 | |
GR Interest and similar expenses | | | 75 362.00 | |
GU Total financial expenses (VI) | | | 75 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 036.00 | 148 228.00 | | 155 036.00 |
A4 Equity method investments | 5 139.00 | 5 611.00 | | 5 139.00 |
HA Exceptional income from management transactions | 31 384.00 | 5 420.00 | | 31 384.00 |
HB Exceptional income from capital transactions | 597 011.00 | 127 516.00 | | 597 011.00 |
HC Reversals of provisions and transfers of expenses | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 633 794.00 | 132 937.00 | | 633 794.00 |
HE Exceptional expenses on management operations | 10 947.00 | 38 543.00 | | 10 947.00 |
HF Exceptional expenses on capital transactions | 589 743.00 | 127 516.00 | | 589 743.00 |
HG Exceptional depreciation and provisions | 86 000.00 | 78 100.00 | | 86 000.00 |
HH Total exceptional expenses (VIII) | 686 690.00 | 244 159.00 | | 686 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 896.00 | -111 223.00 | | -52 896.00 |
HJ Employee participation in company results | | 337 749.00 | | |
HK Income tax | 93 735.00 | 802 973.00 | | 93 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 743 442.00 | 127 810 755.00 | | 119 743 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 098 073.00 | 126 089 947.00 | | 119 098 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 368.00 | 1 720 807.00 | | 645 368.00 |
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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 | 8 011 649.00 | | 311 047.00 | 8 011 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 026.00 | |
I4 DECREASES Grand Total | 17 835.00 | 785 423.00 | 7 519 438.00 | 17 835.00 |
IO DECREASES Total including other intangible assets | | | 1 431 363.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 835.00 | 785 423.00 | 5 841 049.00 | 17 835.00 |
KD ACQUISITIONS Total including other intangible assets | 1 429 788.00 | | 1 575.00 | 1 429 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 362 810.00 | | 281 497.00 | 6 362 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 051.00 | | 27 975.00 | 219 051.00 |
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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 | 4 393 500.00 | 368 213.00 | 195 680.00 | 4 393 500.00 |
PE DEPRECIATION Total including other intangible assets | 111 076.00 | 15 389.00 | | 111 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 282 423.00 | 352 824.00 | 195 680.00 | 4 282 423.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 100.00 | 124 000.00 | 5 400.00 | 178 100.00 |
6N Inventories and work in progress | 322 697.00 | 363 344.00 | 322 697.00 | 322 697.00 |
6T Receivables | 14 248.00 | 5 822.00 | 3 896.00 | 14 248.00 |
7B Total provisions for depreciation | 336 945.00 | 369 166.00 | 326 593.00 | 336 945.00 |
7C Grand total | 515 045.00 | 493 166.00 | 331 993.00 | 515 045.00 |
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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 | 838 308.00 | 838 308.00 | | 838 308.00 |
8A Miscellaneous Loans and Financial Debts | 360 803.00 | 227 876.00 | 132 927.00 | 360 803.00 |
8B Suppliers and Related Accounts | 20 125 034.00 | 20 125 034.00 | | 20 125 034.00 |
8C Staff and Related Accounts | 767 159.00 | 767 159.00 | | 767 159.00 |
8D Social Security and Other Social Organizations | 685 909.00 | 685 909.00 | | 685 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 987.00 | 425 987.00 | | 425 987.00 |
8L Deferred income | 598 971.00 | 598 971.00 | | 598 971.00 |
UT Other financial assets | 247 026.00 | | 247 026.00 | 247 026.00 |
UX Other trade receivables | 5 091 910.00 | 5 091 910.00 | | 5 091 910.00 |
UY Staff and related accounts | 1 698.00 | 1 698.00 | | 1 698.00 |
VA Doubtful or disputed receivables | 19 409.00 | | 19 409.00 | 19 409.00 |
VB VAT | 650 762.00 | 650 762.00 | | 650 762.00 |
VC Group and associates | 2 065 551.00 | 2 065 551.00 | | 2 065 551.00 |
VM Income taxes | 211 705.00 | 211 705.00 | | 211 705.00 |
VN Other taxes, similar payments | 5 925.00 | 5 925.00 | | 5 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 917.00 | 292 917.00 | | 292 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293 577.00 | 1 293 577.00 | | 1 293 577.00 |
VS Prepaid expenses | 151 146.00 | 151 146.00 | | 151 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 738 709.00 | 9 472 274.00 | 266 436.00 | 9 738 709.00 |
VW VAT | 144 128.00 | 144 128.00 | | 144 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 239 215.00 | 24 106 288.00 | 132 927.00 | 24 239 215.00 |
