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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 | 2 797 773.00 | 2 796 253.00 | 1 520.00 | 2 797 773.00 |
AH Goodwill | 12 423 534.00 | | 12 423 534.00 | 12 423 534.00 |
AR Technical installations, industrial equipment and tools | 756 682.00 | 622 505.00 | 134 177.00 | 756 682.00 |
AT Other tangible assets | 1 429 078.00 | 1 274 904.00 | 154 174.00 | 1 429 078.00 |
AX Advances and down payments | 295 910.00 | | 295 910.00 | 295 910.00 |
BH Other financial assets | 401 375.00 | | 401 375.00 | 401 375.00 |
BJ TOTAL (I) | 32 593 694.00 | 4 693 661.00 | 27 900 033.00 | 32 593 694.00 |
BT Goods | 27 631 053.00 | 108 197.00 | 27 522 856.00 | 27 631 053.00 |
BV Advances and down payments on orders | 191 834.00 | | 191 834.00 | 191 834.00 |
BX Customers and related accounts | 30 907 767.00 | 838 497.00 | 30 069 269.00 | 30 907 767.00 |
BZ Other receivables | 16 792 784.00 | | 16 792 784.00 | 16 792 784.00 |
CF Cash and cash equivalents | 238 814.00 | | 238 814.00 | 238 814.00 |
CH Prepaid expenses | 207 547.00 | | 207 547.00 | 207 547.00 |
CJ TOTAL (II) | 75 969 798.00 | 946 694.00 | 75 023 104.00 | 75 969 798.00 |
CO Grand total (0 to V) | 108 563 492.00 | 5 640 355.00 | 102 923 136.00 | 108 563 492.00 |
CU Other investments | 14 489 342.00 | | 14 489 342.00 | 14 489 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 001 980.00 | 22 001 980.00 | | 22 001 980.00 |
DD Legal reserve (1) | 2 200 198.00 | 2 200 198.00 | | 2 200 198.00 |
DH Retained earnings | 13 990 418.00 | 10 402 586.00 | | 13 990 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 874 902.00 | 15 587 832.00 | | 9 874 902.00 |
DL TOTAL (I) | 48 067 498.00 | 50 192 596.00 | | 48 067 498.00 |
DP Provisions for Risks | 644 765.00 | 486 500.00 | | 644 765.00 |
DQ Provisions for Expenses | 7 786 907.00 | 6 499 003.00 | | 7 786 907.00 |
DR TOTAL (IV) | 8 431 672.00 | 6 985 503.00 | | 8 431 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 174.00 | 154 416.00 | | 567 174.00 |
DX Trade payables and related accounts | 20 905 929.00 | 23 264 039.00 | | 20 905 929.00 |
DY Tax and social security liabilities | 17 144 981.00 | 12 078 014.00 | | 17 144 981.00 |
EA Other liabilities | 7 805 882.00 | 4 680 693.00 | | 7 805 882.00 |
EC TOTAL (IV) | 46 423 966.00 | 40 177 162.00 | | 46 423 966.00 |
EE Grand total (I to V) | 102 923 136.00 | 97 355 261.00 | | 102 923 136.00 |
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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 | 279 211 639.00 | 7 298 702.00 | 286 510 341.00 | 279 211 639.00 |
FG Production sold - services | | 9 628 591.00 | 9 628 591.00 | |
FJ Net sales | 279 211 639.00 | 16 927 293.00 | 296 138 933.00 | 279 211 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 688.00 | |
FQ Other income | | | 175 934.00 | |
FR Total operating income (I) | | | 296 784 554.00 | |
FS Purchases of goods (including customs duties) | | | 221 771 919.00 | |
FT Inventory change (goods) | | | -14 060 742.00 | |
FW Other purchases and external expenses | | | 23 657 503.00 | |
FX Taxes, duties, and similar payments | | | 7 603 325.00 | |
FY Salaries and Wages | | | 27 334 731.00 | |
FZ Social Security Contributions | | | 12 030 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 217.00 | |
GB Operating Expenses - Provisions | | | 1 775 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 466.00 | |
GE Other Expenses | | | 72 465.00 | |
GF Total Operating Expenses (II) | | | 280 582 511.00 | |
GG - OPERATING RESULT (I - II) | | | 16 202 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 464.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 2 000 530.00 | |
GR Interest and similar expenses | | | 7 712.00 | |
GU Total financial expenses (VI) | | | 7 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 992 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 194 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 800.00 | | |
HJ Employee participation in company results | 2 087 367.00 | 1 508 522.00 | | 2 087 367.00 |
HK Income tax | 6 232 592.00 | 5 942 230.00 | | 6 232 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 785 085.00 | 305 024 599.00 | | 298 785 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 910 183.00 | 289 436 767.00 | | 288 910 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 874 902.00 | 15 587 832.00 | | 9 874 902.00 |
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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 | 32 097 570.00 | | 511 610.00 | 32 097 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 486.00 | 14 890 717.00 | |
I4 DECREASES Grand Total | | 15 486.00 | 32 593 694.00 | |
IO DECREASES Total including other intangible assets | | | 15 221 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 481 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 221 307.00 | | | 15 221 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987 453.00 | | 494 216.00 | 1 987 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 888 809.00 | | 17 394.00 | 14 888 809.00 |
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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 | 4 450 445.00 | 243 217.00 | | 4 450 445.00 |
PE DEPRECIATION Total including other intangible assets | 2 781 842.00 | 14 411.00 | | 2 781 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668 603.00 | 228 805.00 | | 1 668 603.00 |
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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 | 6 985 503.00 | 1 775 969.00 | 329 800.00 | 6 985 503.00 |
6N Inventories and work in progress | 114 591.00 | 108 197.00 | 114 591.00 | 114 591.00 |
6T Receivables | 818 524.00 | 45 269.00 | 25 296.00 | 818 524.00 |
7B Total provisions for depreciation | 933 115.00 | 153 466.00 | 139 887.00 | 933 115.00 |
7C Grand total | 7 918 619.00 | 1 929 435.00 | 469 687.00 | 7 918 619.00 |
UE of which provisions and reversals: - Operating | | 1 929 435.00 | 469 688.00 | |
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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 | 20 905 929.00 | 20 905 929.00 | | 20 905 929.00 |
8C Staff and Related Accounts | 10 756 168.00 | 10 756 168.00 | | 10 756 168.00 |
8D Social Security and Other Social Organizations | 3 140 087.00 | 3 140 087.00 | | 3 140 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 805 882.00 | 7 805 882.00 | | 7 805 882.00 |
UT Other financial assets | 401 375.00 | | 401 375.00 | 401 375.00 |
UX Other trade receivables | 30 108 055.00 | 30 108 055.00 | | 30 108 055.00 |
UY Staff and related accounts | 13 970.00 | 13 970.00 | | 13 970.00 |
UZ Social Security, other social security organizations | 8 374.00 | 8 374.00 | | 8 374.00 |
VA Doubtful or disputed receivables | 799 711.00 | 799 711.00 | | 799 711.00 |
VB VAT | 267 148.00 | 267 148.00 | | 267 148.00 |
VC Group and associates | 16 005 959.00 | 16 005 959.00 | | 16 005 959.00 |
VI Group and Associates | 567 174.00 | 567 174.00 | | 567 174.00 |
VM Income taxes | 288 764.00 | 288 764.00 | | 288 764.00 |
VN Other taxes, similar payments | 182 246.00 | 182 246.00 | | 182 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343 197.00 | 1 343 197.00 | | 1 343 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 323.00 | 26 323.00 | | 26 323.00 |
VS Prepaid expenses | 207 547.00 | 207 547.00 | | 207 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 309 472.00 | 47 908 097.00 | 401 375.00 | 48 309 472.00 |
VW VAT | 1 905 529.00 | 1 905 529.00 | | 1 905 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 423 966.00 | 46 423 966.00 | | 46 423 966.00 |
