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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 934 804.00 | 2 098 840.00 | 3 835 964.00 | 5 934 804.00 |
AJ Other Intangible Assets | 22 920 915.00 | 17 022 537.00 | 5 898 378.00 | 22 920 915.00 |
AL Advances and down payments on intangible assets. | 3 088 691.00 | | 3 088 691.00 | 3 088 691.00 |
AN Land | 327 215.00 | | 327 215.00 | 327 215.00 |
AP Buildings | 2 563 917.00 | 2 563 918.00 | -1.00 | 2 563 917.00 |
AR Technical installations, industrial equipment and tools | 9 009 829.00 | 8 516 358.00 | 493 471.00 | 9 009 829.00 |
AT Other tangible assets | 30 331 898.00 | 23 746 453.00 | 6 585 445.00 | 30 331 898.00 |
AV Fixed assets in progress | 4 063 697.00 | | 4 063 697.00 | 4 063 697.00 |
BH Other financial assets | 5 730 613.00 | | 5 730 613.00 | 5 730 613.00 |
BJ TOTAL (I) | 84 641 762.00 | 54 618 106.00 | 30 023 656.00 | 84 641 762.00 |
BT Goods | 58 521 905.00 | 5 974 000.00 | 52 547 905.00 | 58 521 905.00 |
BV Advances and down payments on orders | 1 855 448.00 | | 1 855 448.00 | 1 855 448.00 |
BX Customers and related accounts | 10 460 762.00 | 1 080 603.00 | 9 380 159.00 | 10 460 762.00 |
BZ Other receivables | 7 093 697.00 | 251 923.00 | 6 841 774.00 | 7 093 697.00 |
CF Cash and cash equivalents | 21 198 434.00 | | 21 198 434.00 | 21 198 434.00 |
CH Prepaid expenses | 2 182 009.00 | | 2 182 009.00 | 2 182 009.00 |
CJ TOTAL (II) | 101 312 255.00 | 7 306 526.00 | 94 005 729.00 | 101 312 255.00 |
CO Grand total (0 to V) | 185 954 017.00 | 61 924 632.00 | 124 029 385.00 | 185 954 017.00 |
CU Other investments | 670 183.00 | 670 000.00 | 183.00 | 670 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 352 340.00 | 32 352 340.00 | | 32 352 340.00 |
DB Share, merger, contribution premiums, etc. | 20 892 123.00 | 20 892 123.00 | | 20 892 123.00 |
DD Legal reserve (1) | 950 238.00 | 950 238.00 | | 950 238.00 |
DE Statutory or contractual reserves | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -27 439 046.00 | -28 868 254.00 | | -27 439 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 302 462.00 | 1 429 207.00 | | 5 302 462.00 |
DK Regulated provisions | 3 523.00 | 539 268.00 | | 3 523.00 |
DL TOTAL (I) | 32 062 252.00 | 27 295 534.00 | | 32 062 252.00 |
DP Provisions for Risks | 1 016 648.00 | 793 948.00 | | 1 016 648.00 |
DQ Provisions for Expenses | 1 164 892.00 | 486 700.00 | | 1 164 892.00 |
DR TOTAL (IV) | 2 181 540.00 | 1 280 648.00 | | 2 181 540.00 |
DU Loans and Debts from Credit Institutions (3) | 28 391 407.00 | 19 491 113.00 | | 28 391 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 209 863.00 | 36 224 313.00 | | 13 209 863.00 |
DX Trade payables and related accounts | 28 772 537.00 | 28 137 443.00 | | 28 772 537.00 |
DY Tax and social security liabilities | 14 680 587.00 | 12 889 200.00 | | 14 680 587.00 |
DZ Fixed asset liabilities and related accounts | 2 143 096.00 | 766 937.00 | | 2 143 096.00 |
EA Other liabilities | 1 894 713.00 | 1 458 454.00 | | 1 894 713.00 |
EB Prepaid income (2) | 693 390.00 | 892 175.00 | | 693 390.00 |
EC TOTAL (IV) | 89 785 593.00 | 99 859 635.00 | | 89 785 593.00 |
EE Grand total (I to V) | 124 029 385.00 | 128 435 817.00 | | 124 029 385.00 |
EG Accrued income and payables due within one year | 80 453 829.00 | 90 158 776.00 | | 80 453 829.00 |
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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 | 197 073 028.00 | 39 807 414.00 | 236 880 442.00 | 197 073 028.00 |
FG Production sold - services | 21 233 701.00 | | 21 233 701.00 | 21 233 701.00 |
FJ Net sales | 218 306 729.00 | 39 807 414.00 | 258 114 143.00 | 218 306 729.00 |
FN Capitalized production | | | 1 823 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 859 662.00 | |
FQ Other income | | | 836 635.00 | |
FR Total operating income (I) | | | 268 633 583.00 | |
FS Purchases of goods (including customs duties) | | | 125 365 631.00 | |
FT Inventory change (goods) | | | 2 363 551.00 | |
FU Purchases of raw materials and other supplies | | | 1 807 943.00 | |
FW Other purchases and external expenses | | | 78 206 170.00 | |
FX Taxes, duties, and similar payments | | | 3 426 154.00 | |
FY Salaries and Wages | | | 25 953 733.00 | |
FZ Social Security Contributions | | | 8 823 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 442 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 913 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 527 892.00 | |
GE Other Expenses | | | 586 013.00 | |
GF Total Operating Expenses (II) | | | 259 416 873.00 | |
GG - OPERATING RESULT (I - II) | | | 9 216 710.00 | |
GL Other interest and similar income | | | 9 878.00 | |
GN Positive exchange differences | | | 736 595.00 | |
GP Total financial income (V) | | | 746 473.00 | |
GR Interest and similar expenses | | | 1 700 249.00 | |
GS Negative differences of foreign exchange | | | 1 077 372.00 | |
GU Total financial expenses (VI) | | | 2 777 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 185 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 815 251.00 | 919 700.00 | | 815 251.00 |
HA Exceptional income from management transactions | 93 742.00 | 27 522.00 | | 93 742.00 |
HB Exceptional income from capital transactions | 9 029 840.00 | 3 127 089.00 | | 9 029 840.00 |
HC Reversals of provisions and transfers of expenses | 681 183.00 | 1 411 554.00 | | 681 183.00 |
HD Total exceptional income (VII) | 9 804 765.00 | 4 566 165.00 | | 9 804 765.00 |
HE Exceptional expenses on management operations | 2 729 517.00 | 1 135 885.00 | | 2 729 517.00 |
HF Exceptional expenses on capital transactions | 7 073 610.00 | 2 876 718.00 | | 7 073 610.00 |
HG Exceptional depreciation and provisions | 988 139.00 | 908 051.00 | | 988 139.00 |
HH Total exceptional expenses (VIII) | 10 791 266.00 | 4 920 654.00 | | 10 791 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986 501.00 | -354 489.00 | | -986 501.00 |
HJ Employee participation in company results | 226 506.00 | | | 226 506.00 |
HK Income tax | 670 093.00 | 29 576.00 | | 670 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 184 821.00 | 263 641 394.00 | | 279 184 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 882 359.00 | 262 212 187.00 | | 273 882 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 302 462.00 | 1 429 207.00 | | 5 302 462.00 |
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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 | |
I4 DECREASES Grand Total | | | 24 439 000.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 294 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 814 000.00 | | 3 276 000.00 | 28 814 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 327 000.00 | | 3 263 000.00 | 67 327 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 090 000.00 | | 6 539 000.00 | 32 090 000.00 |
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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 | 1 281 000.00 | 1 586 000.00 | 684 000.00 | 1 281 000.00 |
7C Grand total | 1 281 000.00 | 1 586 000.00 | 684 000.00 | 1 281 000.00 |
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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 | 28 772 537.00 | 28 772 537.00 | | 28 772 537.00 |
8C Staff and Related Accounts | 5 812 488.00 | 5 812 488.00 | | 5 812 488.00 |
8D Social Security and Other Social Organizations | 3 268 174.00 | 3 268 174.00 | | 3 268 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 143 096.00 | 2 143 096.00 | | 2 143 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 894 713.00 | 1 894 713.00 | | 1 894 713.00 |
8L Deferred income | 693 390.00 | 308 073.00 | 385 317.00 | 693 390.00 |
UX Other trade receivables | 9 603 863.00 | 9 603 863.00 | | 9 603 863.00 |
UY Staff and related accounts | 66 118.00 | 66 118.00 | | 66 118.00 |
VA Doubtful or disputed receivables | 856 899.00 | 856 899.00 | | 856 899.00 |
VB VAT | 3 251 297.00 | 3 251 297.00 | | 3 251 297.00 |
VC Group and associates | 1 644 664.00 | 1 644 664.00 | | 1 644 664.00 |
VG Loans with a maturity of up to one year at origin | 28 391 407.00 | 19 256 039.00 | 9 135 368.00 | 28 391 407.00 |
VI Group and Associates | 13 209 863.00 | 13 209 863.00 | | 13 209 863.00 |
VN Other taxes, similar payments | 807 151.00 | 807 151.00 | | 807 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 052 949.00 | 3 052 949.00 | | 3 052 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128 071.00 | 1 128 071.00 | | 1 128 071.00 |
VS Prepaid expenses | 2 182 009.00 | 2 182 009.00 | | 2 182 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 270 685.00 | 25 270 685.00 | | 25 270 685.00 |
VW VAT | 2 350 580.00 | 2 350 580.00 | | 2 350 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 589 197.00 | 80 068 512.00 | 9 520 685.00 | 89 589 197.00 |
