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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 247 495.00 | 10 363 450.00 | 14 884 045.00 | 25 247 495.00 |
AJ Other Intangible Assets | 3 628 858.00 | 3 628 858.00 | | 3 628 858.00 |
AP Buildings | 2 752 765.00 | 2 252 163.00 | 500 602.00 | 2 752 765.00 |
AR Technical installations, industrial equipment and tools | 2 826 067.00 | 2 410 428.00 | 415 639.00 | 2 826 067.00 |
AT Other tangible assets | 2 238 432.00 | 1 775 770.00 | 462 662.00 | 2 238 432.00 |
AV Fixed assets in progress | 15 834.00 | | 15 834.00 | 15 834.00 |
BH Other financial assets | 337 986.00 | | 337 986.00 | 337 986.00 |
BJ TOTAL (I) | 37 047 437.00 | 20 430 669.00 | 16 616 768.00 | 37 047 437.00 |
BN Goods in progress | 24 863.00 | | 24 863.00 | 24 863.00 |
BR Intermediate and finished products | 2 346 504.00 | 146 173.00 | 2 200 331.00 | 2 346 504.00 |
BV Advances and down payments on orders | 12 341.00 | | 12 341.00 | 12 341.00 |
BX Customers and related accounts | 30 630 795.00 | 401 000.00 | 30 229 795.00 | 30 630 795.00 |
BZ Other receivables | 76 315 939.00 | | 76 315 939.00 | 76 315 939.00 |
CF Cash and cash equivalents | 121 815.00 | | 121 815.00 | 121 815.00 |
CH Prepaid expenses | 273 734.00 | | 273 734.00 | 273 734.00 |
CJ TOTAL (II) | 109 725 991.00 | 547 173.00 | 109 178 818.00 | 109 725 991.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 146 773 428.00 | 20 977 842.00 | 125 795 586.00 | 146 773 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 215 441.00 | 16 215 441.00 | | 16 215 441.00 |
DB Share, merger, contribution premiums, etc. | 53 616 916.00 | 53 616 916.00 | | 53 616 916.00 |
DD Legal reserve (1) | 1 460 655.00 | 1 374 144.00 | | 1 460 655.00 |
DH Retained earnings | 17 589 393.00 | 15 945 689.00 | | 17 589 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 707 401.00 | 1 730 215.00 | | 1 707 401.00 |
DJ Investment subsidies | 329 561.00 | 241 834.00 | | 329 561.00 |
DL TOTAL (I) | 90 919 367.00 | 89 124 239.00 | | 90 919 367.00 |
DP Provisions for Risks | 1 178 512.00 | 1 128 691.00 | | 1 178 512.00 |
DQ Provisions for Expenses | 6 032 423.00 | 5 690 331.00 | | 6 032 423.00 |
DR TOTAL (IV) | 7 210 935.00 | 6 819 022.00 | | 7 210 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82.00 | | |
DW Advances and down payments received on current orders | 65 222.00 | 130 893.00 | | 65 222.00 |
DX Trade payables and related accounts | 11 329 280.00 | 7 937 121.00 | | 11 329 280.00 |
DY Tax and social security liabilities | 7 779 094.00 | 8 972 183.00 | | 7 779 094.00 |
EA Other liabilities | 3 657 761.00 | 3 876 161.00 | | 3 657 761.00 |
EB Prepaid income (2) | 4 830 956.00 | 3 667 110.00 | | 4 830 956.00 |
EC TOTAL (IV) | 27 662 313.00 | 24 583 550.00 | | 27 662 313.00 |
ED (V) | 2 971.00 | 11 946.00 | | 2 971.00 |
EE Grand total (I to V) | 125 795 586.00 | 120 538 757.00 | | 125 795 586.00 |
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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 | 60 095 141.00 | 797 917.00 | 60 893 058.00 | 60 095 141.00 |
FG Production sold - services | 8 762 649.00 | 17 157 978.00 | 25 920 627.00 | 8 762 649.00 |
FJ Net sales | 68 857 790.00 | 17 955 895.00 | 86 813 685.00 | 68 857 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172 029.00 | |
FQ Other income | | | 91 991.00 | |
FR Total operating income (I) | | | 88 077 705.00 | |
FS Purchases of goods (including customs duties) | | | 41 066 790.00 | |
FU Purchases of raw materials and other supplies | | | 644 889.00 | |
FV Inventory change (raw materials and supplies) | | | -133 566.00 | |
FW Other purchases and external expenses | | | 13 281 230.00 | |
FX Taxes, duties, and similar payments | | | 1 722 068.00 | |
FY Salaries and Wages | | | 17 485 300.00 | |
FZ Social Security Contributions | | | 7 601 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207 073.00 | |
GB Operating Expenses - Provisions | | | 1 185 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 922.00 | |
GE Other Expenses | | | 327 126.00 | |
GF Total Operating Expenses (II) | | | 85 440 080.00 | |
GG - OPERATING RESULT (I - II) | | | 2 637 625.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 413.00 | |
GN Positive exchange differences | | | 32 696.00 | |
GP Total financial income (V) | | | 38 115.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 79 633.00 | |
GS Negative differences of foreign exchange | | | 48 446.00 | |
GU Total financial expenses (VI) | | | 128 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 547 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 272 783.00 | | |
HB Exceptional income from capital transactions | | 172 386.00 | | |
HC Reversals of provisions and transfers of expenses | 96 673.00 | 645 603.00 | | 96 673.00 |
HD Total exceptional income (VII) | 96 673.00 | 1 090 772.00 | | 96 673.00 |
HF Exceptional expenses on capital transactions | 122 144.00 | 32 270.00 | | 122 144.00 |
HG Exceptional depreciation and provisions | 175 975.00 | 35 000.00 | | 175 975.00 |
HH Total exceptional expenses (VIII) | 298 119.00 | 67 270.00 | | 298 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 446.00 | 1 023 502.00 | | -201 446.00 |
HJ Employee participation in company results | | 342 321.00 | | |
HK Income tax | 638 814.00 | 961 941.00 | | 638 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 212 493.00 | 90 920 509.00 | | 88 212 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 505 092.00 | 89 190 294.00 | | 86 505 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 707 401.00 | 1 730 215.00 | | 1 707 401.00 |
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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 | 36 719 189.00 | | 1 587 095.00 | 36 719 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 986.00 | |
I4 DECREASES Grand Total | 758 184.00 | 500 663.00 | 37 047 437.00 | 758 184.00 |
IO DECREASES Total including other intangible assets | | | 28 876 353.00 | |
IY DECREASES Total Tangible Fixed Assets | 758 184.00 | 500 663.00 | 7 833 098.00 | 758 184.00 |
KD ACQUISITIONS Total including other intangible assets | 28 876 353.00 | | | 28 876 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 593 171.00 | | 1 498 774.00 | 7 593 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 665.00 | | 88 321.00 | 249 665.00 |
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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 | 18 602 121.00 | 2 207 072.00 | 378 524.00 | 18 602 121.00 |
PE DEPRECIATION Total including other intangible assets | 12 131 803.00 | 1 860 505.00 | | 12 131 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 470 318.00 | 346 567.00 | 378 524.00 | 6 470 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 819 022.00 | 1 361 351.00 | 969 437.00 | 6 819 022.00 |
6N Inventories and work in progress | 103 929.00 | 49 922.00 | 7 678.00 | 103 929.00 |
6T Receivables | 696 000.00 | 2 000.00 | 297 000.00 | 696 000.00 |
7B Total provisions for depreciation | 799 929.00 | 51 922.00 | 304 678.00 | 799 929.00 |
7C Grand total | 7 618 951.00 | 1 413 273.00 | 1 274 115.00 | 7 618 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 337 986.00 | | 337 986.00 | 337 986.00 |
UX Other trade receivables | 30 630 795.00 | 30 630 795.00 | | 30 630 795.00 |
UY Staff and related accounts | 11 334.00 | 11 334.00 | | 11 334.00 |
UZ Social Security, other social security organizations | 62 539.00 | 62 539.00 | | 62 539.00 |
VB VAT | 2 009 707.00 | 2 009 707.00 | | 2 009 707.00 |
VC Group and associates | 74 184 135.00 | 74 184 135.00 | | 74 184 135.00 |
VN Other taxes, similar payments | 32 111.00 | 32 111.00 | | 32 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 112.00 | 16 112.00 | | 16 112.00 |
VS Prepaid expenses | 273 734.00 | 273 734.00 | | 273 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 558 453.00 | 107 220 467.00 | 337 986.00 | 107 558 453.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 276.00 | | | 276.00 |
