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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 | 30 532.00 | 30 532.00 | | 30 532.00 |
AF Concessions, Patents and Similar Rights | 1 282 417.00 | 1 246 118.00 | 36 299.00 | 1 282 417.00 |
AH Goodwill | 3 828 361.00 | 3 828 361.00 | | 3 828 361.00 |
AJ Other Intangible Assets | 26 137 719.00 | 2 500 000.00 | 23 637 719.00 | 26 137 719.00 |
AP Buildings | 19 010.00 | 4 224.00 | 14 786.00 | 19 010.00 |
AR Technical installations, industrial equipment and tools | 25 604 996.00 | 21 547 072.00 | 4 057 924.00 | 25 604 996.00 |
AT Other tangible assets | 8 257 208.00 | 3 721 713.00 | 4 535 496.00 | 8 257 208.00 |
AV Fixed assets in progress | 58 048.00 | | 58 048.00 | 58 048.00 |
BH Other financial assets | 238 470.00 | | 238 470.00 | 238 470.00 |
BJ TOTAL (I) | 65 456 761.00 | 32 878 020.00 | 32 578 742.00 | 65 456 761.00 |
BT Goods | 50 505 778.00 | | 50 505 778.00 | 50 505 778.00 |
BV Advances and down payments on orders | 844 057.00 | | 844 057.00 | 844 057.00 |
BX Customers and related accounts | 19 858 766.00 | 247 376.00 | 19 611 390.00 | 19 858 766.00 |
BZ Other receivables | 38 594 969.00 | | 38 594 969.00 | 38 594 969.00 |
CF Cash and cash equivalents | 3 127.00 | | 3 127.00 | 3 127.00 |
CH Prepaid expenses | 2 875 245.00 | | 2 875 245.00 | 2 875 245.00 |
CJ TOTAL (II) | 112 681 942.00 | 247 376.00 | 112 434 566.00 | 112 681 942.00 |
CO Grand total (0 to V) | 178 138 703.00 | 33 125 396.00 | 145 013 308.00 | 178 138 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 807 534.00 | 9 807 534.00 | | 9 807 534.00 |
DB Share, merger, contribution premiums, etc. | 9 670.00 | 9 670.00 | | 9 670.00 |
DD Legal reserve (1) | 980 754.00 | 980 754.00 | | 980 754.00 |
DH Retained earnings | 34 214 890.00 | 30 660 323.00 | | 34 214 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429 715.00 | 3 554 567.00 | | 1 429 715.00 |
DL TOTAL (I) | 46 442 563.00 | 45 012 848.00 | | 46 442 563.00 |
DP Provisions for Risks | 4 335 872.00 | 1 541 998.00 | | 4 335 872.00 |
DR TOTAL (IV) | 4 335 872.00 | 1 541 998.00 | | 4 335 872.00 |
DU Loans and Debts from Credit Institutions (3) | 9 593 141.00 | 4 404 849.00 | | 9 593 141.00 |
DX Trade payables and related accounts | 4 314 755.00 | 4 998 861.00 | | 4 314 755.00 |
DY Tax and social security liabilities | 15 914 002.00 | 18 849 063.00 | | 15 914 002.00 |
EA Other liabilities | 51 098 133.00 | 48 491 973.00 | | 51 098 133.00 |
EB Prepaid income (2) | 13 312 197.00 | 12 383 650.00 | | 13 312 197.00 |
EC TOTAL (IV) | 94 232 228.00 | 89 128 395.00 | | 94 232 228.00 |
ED (V) | 2 644.00 | 2 072.00 | | 2 644.00 |
EE Grand total (I to V) | 145 013 307.00 | 135 685 314.00 | | 145 013 307.00 |
EG Accrued income and payables due within one year | 94 232 229.00 | 89 128 395.00 | | 94 232 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 785.00 | | |
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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 | 261 795 425.00 | 6 844 162.00 | 268 639 586.00 | 261 795 425.00 |
FG Production sold - services | 1 926 931.00 | 542 879.00 | 2 469 809.00 | 1 926 931.00 |
FJ Net sales | 263 722 355.00 | 7 387 040.00 | 271 109 396.00 | 263 722 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651 817.00 | |
FQ Other income | | | 51 028.00 | |
FR Total operating income (I) | | | 272 812 241.00 | |
FS Purchases of goods (including customs duties) | | | 185 760 410.00 | |
FT Inventory change (goods) | | | 2 389 230.00 | |
FU Purchases of raw materials and other supplies | | | 4 323.00 | |
FW Other purchases and external expenses | | | 18 381 671.00 | |
FX Taxes, duties, and similar payments | | | 4 316 872.00 | |
FY Salaries and Wages | | | 31 845 781.00 | |
FZ Social Security Contributions | | | 15 232 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 972 441.00 | |
GB Operating Expenses - Provisions | | | 4 104 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 376.00 | |
GE Other Expenses | | | 314 392.00 | |
GF Total Operating Expenses (II) | | | 265 569 456.00 | |
GG - OPERATING RESULT (I - II) | | | 7 242 785.00 | |
GL Other interest and similar income | | | 1 705.00 | |
GN Positive exchange differences | | | 77 124.00 | |
GP Total financial income (V) | | | 78 829.00 | |
GR Interest and similar expenses | | | 618 361.00 | |
GS Negative differences of foreign exchange | | | 57 452.00 | |
GU Total financial expenses (VI) | | | 675 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 645 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 907.00 | 128 923.00 | | 67 907.00 |
HB Exceptional income from capital transactions | 192 766.00 | 431 233.00 | | 192 766.00 |
HD Total exceptional income (VII) | 192 766.00 | 431 233.00 | | 192 766.00 |
HE Exceptional expenses on management operations | 13 955.00 | 11 613.00 | | 13 955.00 |
HF Exceptional expenses on capital transactions | 323 092.00 | 672 680.00 | | 323 092.00 |
HG Exceptional depreciation and provisions | 2 500 000.00 | | | 2 500 000.00 |
HH Total exceptional expenses (VIII) | 2 837 047.00 | 684 293.00 | | 2 837 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 644 281.00 | -253 060.00 | | -2 644 281.00 |
HJ Employee participation in company results | 701 184.00 | 908 713.00 | | 701 184.00 |
HK Income tax | 1 870 620.00 | 2 553 571.00 | | 1 870 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 083 835.00 | 289 262 017.00 | | 273 083 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 654 120.00 | 285 707 450.00 | | 271 654 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429 715.00 | 3 554 566.00 | | 1 429 715.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 238 470.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 27 420 136.00 | |
IY DECREASES Total Tangible Fixed Assets | 995 974.00 | 33 939 262.00 | | 995 974.00 |
KD ACQUISITIONS Total including other intangible assets | 25 293 076.00 | | 2 127 060.00 | 25 293 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 680 426.00 | | 2 254 810.00 | 32 680 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 453.00 | | 4 017.00 | 244 453.00 |
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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 | 28 078 461.00 | 2 972 440.00 | 672 882.00 | 28 078 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 532.00 | | | 30 532.00 |
PE DEPRECIATION Total including other intangible assets | 5 037 513.00 | 36 966.00 | | 5 037 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 010 416.00 | 2 935 474.00 | 672 882.00 | 23 010 416.00 |
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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 | 1 541 998.00 | 4 104 224.00 | 1 310 350.00 | 1 541 998.00 |
6A on fixed assets – intangible | | | | |
6T Receivables | 273 560.00 | 247 376.00 | 273 560.00 | 273 560.00 |
7B Total provisions for depreciation | 273 560.00 | 247 376.00 | 273 560.00 | 273 560.00 |
7C Grand total | 1 815 558.00 | 4 351 600.00 | 1 583 910.00 | 1 815 558.00 |
UE of which provisions and reversals: - Operating | | 4 351 600.00 | 1 583 910.00 | |
UJ - Exceptional | | 2 500 000.00 | | |
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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 | 4 314 755.00 | 4 314 755.00 | | 4 314 755.00 |
8C Staff and Related Accounts | 6 829 646.00 | 6 829 646.00 | | 6 829 646.00 |
8D Social Security and Other Social Organizations | 3 888 081.00 | 3 888 081.00 | | 3 888 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 287 339.00 | 31 287 339.00 | | 31 287 339.00 |
8L Deferred income | 13 312 197.00 | 13 312 197.00 | | 13 312 197.00 |
UT Other financial assets | 238 470.00 | | 238 470.00 | 238 470.00 |
UX Other trade receivables | 19 858 766.00 | 19 858 766.00 | | 19 858 766.00 |
UY Staff and related accounts | 44 750.00 | 44 750.00 | | 44 750.00 |
VB VAT | 297 952.00 | 297 952.00 | | 297 952.00 |
VC Group and associates | 32 395 964.00 | 32 395 964.00 | | 32 395 964.00 |
VG Loans with a maturity of up to one year at origin | 9 593 141.00 | 9 593 141.00 | | 9 593 141.00 |
VI Group and Associates | 19 810 794.00 | 19 810 794.00 | | 19 810 794.00 |
VM Income taxes | 356 817.00 | 356 817.00 | | 356 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724 900.00 | 2 724 900.00 | | 2 724 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 499 487.00 | 5 499 487.00 | | 5 499 487.00 |
VS Prepaid expenses | 2 875 245.00 | 2 875 245.00 | | 2 875 245.00 |
VW VAT | 2 471 375.00 | 2 471 375.00 | | 2 471 375.00 |
