| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 187 154.00 | 1 606 942.00 | 580 212.00 | 2 187 154.00 |
AH Goodwill | 9 212 687.00 | | 9 212 687.00 | 9 212 687.00 |
AJ Other Intangible Assets | 118 210.00 | | 118 210.00 | 118 210.00 |
AR Technical installations, industrial equipment and tools | 1 965 273.00 | 1 625 290.00 | 339 983.00 | 1 965 273.00 |
AT Other tangible assets | 2 645 702.00 | 2 084 980.00 | 560 722.00 | 2 645 702.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 105 641.00 | | 105 641.00 | 105 641.00 |
BJ TOTAL (I) | 28 946 707.00 | 5 317 212.00 | 23 629 495.00 | 28 946 707.00 |
BT Goods | 23 922 575.00 | 1 299 091.00 | 22 623 484.00 | 23 922 575.00 |
BX Customers and related accounts | 22 754 479.00 | 111 273.00 | 22 643 205.00 | 22 754 479.00 |
BZ Other receivables | 37 800 832.00 | | 37 800 832.00 | 37 800 832.00 |
CF Cash and cash equivalents | 15 112 479.00 | | 15 112 479.00 | 15 112 479.00 |
CH Prepaid expenses | 1 843 724.00 | | 1 843 724.00 | 1 843 724.00 |
CJ TOTAL (II) | 101 434 090.00 | 1 410 365.00 | 100 023 725.00 | 101 434 090.00 |
CN Currency translation adjustments (V) | 8 220.00 | | 8 220.00 | 8 220.00 |
CO Grand total (0 to V) | 130 389 019.00 | 6 727 577.00 | 123 661 441.00 | 130 389 019.00 |
CU Other investments | 12 712 037.00 | | 12 712 037.00 | 12 712 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 835 007.00 | 9 835 007.00 | | 9 835 007.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 50 463 985.00 | 43 487 477.00 | | 50 463 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 042 995.00 | 6 976 508.00 | | 12 042 995.00 |
DL TOTAL (I) | 75 641 988.00 | 63 598 993.00 | | 75 641 988.00 |
DP Provisions for Risks | 447 875.00 | 177 000.00 | | 447 875.00 |
DQ Provisions for Expenses | 542 107.00 | 182 781.00 | | 542 107.00 |
DR TOTAL (IV) | 989 983.00 | 359 781.00 | | 989 983.00 |
DU Loans and Debts from Credit Institutions (3) | 7 294.00 | 21 171.00 | | 7 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 966 689.00 | 2 653 228.00 | | 3 966 689.00 |
DX Trade payables and related accounts | 29 914 749.00 | 31 368 172.00 | | 29 914 749.00 |
DY Tax and social security liabilities | 10 266 568.00 | 5 571 188.00 | | 10 266 568.00 |
EA Other liabilities | 2 781 598.00 | 2 309 247.00 | | 2 781 598.00 |
EC TOTAL (IV) | 46 936 899.00 | 41 923 007.00 | | 46 936 899.00 |
ED (V) | 92 569.00 | 11 315.00 | | 92 569.00 |
EE Grand total (I to V) | 123 661 441.00 | 105 893 097.00 | | 123 661 441.00 |
EI Including equity loans | 3 966 689.00 | | | 3 966 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 170 052 349.00 | 3 958 905.00 | 174 011 254.00 | 170 052 349.00 |
FG Production sold - services | 1 738 980.00 | 40 403.00 | 1 779 384.00 | 1 738 980.00 |
FJ Net sales | 171 791 330.00 | 3 999 308.00 | 175 790 639.00 | 171 791 330.00 |
FO Operating subsidies | | | 22 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262 375.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 177 075 919.00 | |
FS Purchases of goods (including customs duties) | | | 127 850 842.00 | |
FT Inventory change (goods) | | | -4 224 640.00 | |
FW Other purchases and external expenses | | | 11 921 834.00 | |
FX Taxes, duties, and similar payments | | | 1 652 208.00 | |
FY Salaries and Wages | | | 13 109 932.00 | |
FZ Social Security Contributions | | | 5 399 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 708 254.00 | |
GE Other Expenses | | | 45 835.00 | |
GF Total Operating Expenses (II) | | | 157 057 312.00 | |
GG - OPERATING RESULT (I - II) | | | 20 018 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 65 626.00 | |
GN Positive exchange differences | | | 5 869.00 | |
GP Total financial income (V) | | | 71 495.00 | |
GR Interest and similar expenses | | | 65 698.00 | |
GS Negative differences of foreign exchange | | | 9 002.00 | |
GU Total financial expenses (VI) | | | 74 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 015 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 246 181.00 | | | 1 246 181.00 |
A4 Equity method investments | 40 441.00 | | | 40 441.00 |
HA Exceptional income from management transactions | 161 155.00 | 463 427.00 | | 161 155.00 |
HB Exceptional income from capital transactions | 5 662.00 | 24 059.00 | | 5 662.00 |
HC Reversals of provisions and transfers of expenses | 173 674.00 | 503 141.00 | | 173 674.00 |
HD Total exceptional income (VII) | 340 491.00 | 990 627.00 | | 340 491.00 |
HE Exceptional expenses on management operations | 373 981.00 | 702 590.00 | | 373 981.00 |
HG Exceptional depreciation and provisions | 803 875.00 | 206 451.00 | | 803 875.00 |
HH Total exceptional expenses (VIII) | 1 177 857.00 | 909 042.00 | | 1 177 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837 366.00 | 81 585.00 | | -837 366.00 |
HJ Employee participation in company results | 1 601 335.00 | 774 080.00 | | 1 601 335.00 |
HK Income tax | 5 533 704.00 | 3 014 696.00 | | 5 533 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 487 906.00 | 138 030 019.00 | | 177 487 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 444 910.00 | 131 053 511.00 | | 165 444 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 042 995.00 | 6 976 508.00 | | 12 042 995.00 |
| |
| 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 | 28 333 282.00 | | 626 641.00 | 28 333 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 327.00 | 12 817 678.00 | |
I4 DECREASES Grand Total | 2 009.00 | 11 207.00 | 28 946 707.00 | 2 009.00 |
IO DECREASES Total including other intangible assets | | | 11 518 052.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 009.00 | 10 880.00 | 4 610 975.00 | 2 009.00 |
KD ACQUISITIONS Total including other intangible assets | 11 265 289.00 | | 252 763.00 | 11 265 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 255 997.00 | | 367 867.00 | 4 255 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 811 994.00 | | 6 011.00 | 12 811 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 734 252.00 | 593 839.00 | 10 880.00 | 4 734 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 421 431.00 | 185 510.00 | | 1 421 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 312 821.00 | 408 329.00 | 10 880.00 | 3 312 821.00 |
| |
| 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 | 359 781.00 | 803 875.00 | 173 674.00 | 359 781.00 |
6N Inventories and work in progress | 663 087.00 | 636 004.00 | | 663 087.00 |
6T Receivables | 55 218.00 | 72 250.00 | 16 194.00 | 55 218.00 |
7B Total provisions for depreciation | 718 305.00 | 708 254.00 | 16 194.00 | 718 305.00 |
7C Grand total | 1 078 086.00 | 1 512 130.00 | 189 868.00 | 1 078 086.00 |
UE of which provisions and reversals: - Operating | | 708 254.00 | 16 194.00 | |
UJ - Exceptional | | 803 875.00 | 173 674.00 | |
| |
| 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 | 29 914 749.00 | 29 914 749.00 | | 29 914 749.00 |
8C Staff and Related Accounts | 3 707 658.00 | 3 707 658.00 | | 3 707 658.00 |
8D Social Security and Other Social Organizations | 2 225 011.00 | 2 225 011.00 | | 2 225 011.00 |
8E Income Taxes | 2 862 176.00 | 2 862 176.00 | | 2 862 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 781 598.00 | 2 781 598.00 | | 2 781 598.00 |
UT Other financial assets | 105 641.00 | | 105 641.00 | 105 641.00 |
UX Other trade receivables | 22 652 709.00 | 22 652 709.00 | | 22 652 709.00 |
UY Staff and related accounts | 20 890.00 | 20 890.00 | | 20 890.00 |
UZ Social Security, other social security organizations | 1 592.00 | 1 592.00 | | 1 592.00 |
VA Doubtful or disputed receivables | 101 769.00 | 101 769.00 | | 101 769.00 |
VB VAT | 1 221 205.00 | 1 221 205.00 | | 1 221 205.00 |
VC Group and associates | 32 577 654.00 | 32 577 654.00 | | 32 577 654.00 |
VG Loans with a maturity of up to one year at origin | 7 294.00 | 7 294.00 | | 7 294.00 |
VI Group and Associates | 3 966 689.00 | 3 966 689.00 | | 3 966 689.00 |
VN Other taxes, similar payments | 2 043.00 | 2 043.00 | | 2 043.00 |
VP Miscellaneous | 21 732.00 | 21 732.00 | | 21 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 316.00 | 368 316.00 | | 368 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 955 713.00 | 3 955 713.00 | | 3 955 713.00 |
VS Prepaid expenses | 1 843 724.00 | 1 843 724.00 | | 1 843 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 504 677.00 | 62 399 036.00 | 105 641.00 | 62 504 677.00 |
VW VAT | 1 103 406.00 | 1 103 406.00 | | 1 103 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 936 899.00 | 46 936 899.00 | | 46 936 899.00 |
