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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 170 780.00 | 466 975.00 | 3 703 805.00 | 4 170 780.00 |
AJ Other Intangible Assets | 15 670 259.00 | 11 280 471.00 | 4 389 788.00 | 15 670 259.00 |
AN Land | 210 056.00 | 26 250.00 | 183 806.00 | 210 056.00 |
AP Buildings | 2 715 671.00 | 1 977 550.00 | 738 121.00 | 2 715 671.00 |
AR Technical installations, industrial equipment and tools | 4 544 754.00 | 4 326 799.00 | 217 954.00 | 4 544 754.00 |
AT Other tangible assets | 20 122 786.00 | 10 966 428.00 | 9 156 357.00 | 20 122 786.00 |
AV Fixed assets in progress | 308 276.00 | | 308 276.00 | 308 276.00 |
BH Other financial assets | 461 966.00 | | 461 966.00 | 461 966.00 |
BJ TOTAL (I) | 48 204 547.00 | 29 044 473.00 | 19 160 074.00 | 48 204 547.00 |
BL Raw materials, supplies | 2 194 699.00 | 1 131 868.00 | 1 062 831.00 | 2 194 699.00 |
BT Goods | 1 770 482.00 | | 1 770 482.00 | 1 770 482.00 |
BV Advances and down payments on orders | 336 117.00 | | 336 117.00 | 336 117.00 |
BX Customers and related accounts | 58 831 782.00 | 1 269 489.00 | 57 562 293.00 | 58 831 782.00 |
BZ Other receivables | 7 781 710.00 | | 7 781 710.00 | 7 781 710.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 6 530 953.00 | | 6 530 953.00 | 6 530 953.00 |
CH Prepaid expenses | 1 915 780.00 | | 1 915 780.00 | 1 915 780.00 |
CJ TOTAL (II) | 79 861 523.00 | 2 401 357.00 | 77 460 166.00 | 79 861 523.00 |
CO Grand total (0 to V) | 128 066 070.00 | 31 445 830.00 | 96 620 240.00 | 128 066 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680 270.00 | 7 680 270.00 | | 7 680 270.00 |
DB Share, merger, contribution premiums, etc. | 8 194 985.00 | 8 194 985.00 | | 8 194 985.00 |
DD Legal reserve (1) | 768 027.00 | 768 027.00 | | 768 027.00 |
DG Other reserves | 75 620.00 | 75 620.00 | | 75 620.00 |
DH Retained earnings | 6 214 215.00 | 690 577.00 | | 6 214 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 115 782.00 | 9 024 661.00 | | 5 115 782.00 |
DK Regulated provisions | 98 794.00 | 170 420.00 | | 98 794.00 |
DL TOTAL (I) | 28 147 693.00 | 26 604 559.00 | | 28 147 693.00 |
DP Provisions for Risks | 672 311.00 | 468 918.00 | | 672 311.00 |
DR TOTAL (IV) | 672 311.00 | 468 918.00 | | 672 311.00 |
DU Loans and Debts from Credit Institutions (3) | 2 687 364.00 | 2 397 583.00 | | 2 687 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 873.00 | 846 339.00 | | 843 873.00 |
DX Trade payables and related accounts | 27 273 201.00 | 25 207 296.00 | | 27 273 201.00 |
DY Tax and social security liabilities | 18 264 101.00 | 18 275 690.00 | | 18 264 101.00 |
EA Other liabilities | 3 730 718.00 | 2 663 807.00 | | 3 730 718.00 |
EB Prepaid income (2) | 15 000 979.00 | 14 198 496.00 | | 15 000 979.00 |
EC TOTAL (IV) | 67 800 236.00 | 63 589 211.00 | | 67 800 236.00 |
EE Grand total (I to V) | 96 620 240.00 | 90 662 688.00 | | 96 620 240.00 |
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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 | 14 589 377.00 | | 14 589 377.00 | 14 589 377.00 |
FD Production sold - goods | 1 104 739.00 | | 1 104 739.00 | 1 104 739.00 |
FG Production sold - services | 163 328 744.00 | | 163 328 744.00 | 163 328 744.00 |
FJ Net sales | 179 022 861.00 | | 179 022 861.00 | 179 022 861.00 |
FN Capitalized production | | | 462 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120 090.00 | |
FQ Other income | | | 26 044.00 | |
FR Total operating income (I) | | | 180 631 510.00 | |
FS Purchases of goods (including customs duties) | | | 11 371 585.00 | |
FT Inventory change (goods) | | | -437 070.00 | |
FU Purchases of raw materials and other supplies | | | 4 898 390.00 | |
FV Inventory change (raw materials and supplies) | | | -241 686.00 | |
FW Other purchases and external expenses | | | 77 921 003.00 | |
FX Taxes, duties, and similar payments | | | 3 004 614.00 | |
FY Salaries and Wages | | | 48 439 699.00 | |
FZ Social Security Contributions | | | 19 352 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 818 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 412 492.00 | |
GE Other Expenses | | | 1 579 157.00 | |
GF Total Operating Expenses (II) | | | 172 119 549.00 | |
GG - OPERATING RESULT (I - II) | | | 8 511 961.00 | |
GL Other interest and similar income | | | 2 351.00 | |
GN Positive exchange differences | | | 3 887.00 | |
GP Total financial income (V) | | | 6 238.00 | |
GR Interest and similar expenses | | | 31 374.00 | |
GS Negative differences of foreign exchange | | | 4 333.00 | |
GU Total financial expenses (VI) | | | 35 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 482 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177 501.00 | 52 304.00 | | 177 501.00 |
HB Exceptional income from capital transactions | 26 743.00 | | | 26 743.00 |
HC Reversals of provisions and transfers of expenses | 345 504.00 | 581 093.00 | | 345 504.00 |
HD Total exceptional income (VII) | 549 748.00 | 633 397.00 | | 549 748.00 |
HE Exceptional expenses on management operations | 271 996.00 | 602 697.00 | | 271 996.00 |
HF Exceptional expenses on capital transactions | 17 345.00 | 4 808.00 | | 17 345.00 |
HG Exceptional depreciation and provisions | 508 840.00 | 408 116.00 | | 508 840.00 |
HH Total exceptional expenses (VIII) | 798 181.00 | 1 015 622.00 | | 798 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 432.00 | -382 225.00 | | -248 432.00 |
HJ Employee participation in company results | 1 582 898.00 | 2 792 363.00 | | 1 582 898.00 |
HK Income tax | 1 535 379.00 | 3 630 006.00 | | 1 535 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 187 496.00 | 172 303 448.00 | | 181 187 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 071 714.00 | 163 278 788.00 | | 176 071 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 115 782.00 | 9 024 661.00 | | 5 115 782.00 |
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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 | 41 861 394.00 | | 6 582 150.00 | 41 861 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 966.00 | |
I4 DECREASES Grand Total | | 239 213.00 | 48 204 547.00 | |
IO DECREASES Total including other intangible assets | | | 19 841 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 213.00 | 27 901 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 428 464.00 | | 1 412 575.00 | 18 428 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 072 917.00 | | 5 067 622.00 | 23 072 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 013.00 | | 101 953.00 | 360 013.00 |
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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 | 24 435 618.00 | 4 830 064.00 | 221 208.00 | 24 435 618.00 |
PE DEPRECIATION Total including other intangible assets | 9 525 037.00 | 2 222 410.00 | | 9 525 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 910 581.00 | 2 607 654.00 | 221 208.00 | 14 910 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 170 420.00 | 1 394.00 | 73 021.00 | 170 420.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 468 918.00 | 494 534.00 | 291 141.00 | 468 918.00 |
6N Inventories and work in progress | 988 865.00 | 143 003.00 | | 988 865.00 |
6T Receivables | 808 887.00 | 1 269 489.00 | 808 887.00 | 808 887.00 |
7B Total provisions for depreciation | 1 797 752.00 | 1 412 492.00 | 808 887.00 | 1 797 752.00 |
7C Grand total | 2 437 091.00 | 1 908 421.00 | 1 173 050.00 | 2 437 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 840 047.00 | 397.00 | 839 650.00 | 840 047.00 |
8B Suppliers and Related Accounts | 27 273 201.00 | 27 273 201.00 | | 27 273 201.00 |
8C Staff and Related Accounts | 7 470 894.00 | 7 470 894.00 | | 7 470 894.00 |
8D Social Security and Other Social Organizations | 6 033 652.00 | 6 033 652.00 | | 6 033 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 730 718.00 | 3 730 718.00 | | 3 730 718.00 |
8L Deferred income | 15 000 979.00 | 15 000 979.00 | | 15 000 979.00 |
UT Other financial assets | 461 966.00 | | 461 966.00 | 461 966.00 |
UX Other trade receivables | 57 308 395.00 | 57 308 395.00 | | 57 308 395.00 |
UY Staff and related accounts | 167 971.00 | 167 971.00 | | 167 971.00 |
UZ Social Security, other social security organizations | 175 148.00 | 175 148.00 | | 175 148.00 |
VA Doubtful or disputed receivables | 1 523 387.00 | | 1 523 387.00 | 1 523 387.00 |
VB VAT | 4 807 196.00 | 4 807 196.00 | | 4 807 196.00 |
VC Group and associates | 1 237 967.00 | 1 237 967.00 | | 1 237 967.00 |
VH Loans with a maturity of more than one year at origin | 2 687 364.00 | 861 921.00 | 1 806 884.00 | 2 687 364.00 |
VI Group and Associates | 3 826.00 | 3 826.00 | | 3 826.00 |
VN Other taxes, similar payments | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 970 448.00 | 970 448.00 | | 970 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393 422.00 | 1 393 422.00 | | 1 393 422.00 |
VS Prepaid expenses | 1 915 780.00 | 1 915 780.00 | | 1 915 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 991 238.00 | 67 005 885.00 | 1 985 353.00 | 68 991 238.00 |
VW VAT | 3 789 107.00 | 3 789 107.00 | | 3 789 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 800 236.00 | 65 135 143.00 | 2 646 534.00 | 67 800 236.00 |
