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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 | 6 771 569.00 | 5 187 042.00 | 1 584 527.00 | 6 771 569.00 |
AH Goodwill | 28 433.00 | 28 433.00 | | 28 433.00 |
AJ Other Intangible Assets | 10 693.00 | 9 510.00 | 1 183.00 | 10 693.00 |
AT Other tangible assets | 324 354.00 | 208 215.00 | 116 139.00 | 324 354.00 |
BH Other financial assets | 424 925.00 | | 424 925.00 | 424 925.00 |
BJ TOTAL (I) | 8 850 791.00 | 5 433 199.00 | 3 417 592.00 | 8 850 791.00 |
BT Goods | 26 522 394.00 | 3 270 656.00 | 23 251 738.00 | 26 522 394.00 |
BX Customers and related accounts | 16 569 766.00 | 3 727 548.00 | 12 842 218.00 | 16 569 766.00 |
BZ Other receivables | 3 295 096.00 | | 3 295 096.00 | 3 295 096.00 |
CF Cash and cash equivalents | 48 686 731.00 | | 48 686 731.00 | 48 686 731.00 |
CH Prepaid expenses | 2 433 662.00 | | 2 433 662.00 | 2 433 662.00 |
CJ TOTAL (II) | 97 507 648.00 | 6 998 204.00 | 90 509 444.00 | 97 507 648.00 |
CN Currency translation adjustments (V) | 806 240.00 | | 806 240.00 | 806 240.00 |
CO Grand total (0 to V) | 107 164 680.00 | 12 431 403.00 | 94 733 276.00 | 107 164 680.00 |
CU Other investments | 1 290 819.00 | | 1 290 819.00 | 1 290 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 659 866.00 | 1 659 866.00 | | 1 659 866.00 |
DD Legal reserve (1) | 165 987.00 | 165 987.00 | | 165 987.00 |
DG Other reserves | 12 544 973.00 | 4 029 737.00 | | 12 544 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 177 395.00 | 12 515 236.00 | | 18 177 395.00 |
DL TOTAL (I) | 32 548 220.00 | 18 370 826.00 | | 32 548 220.00 |
DP Provisions for Risks | 2 854 123.00 | 2 780 297.00 | | 2 854 123.00 |
DQ Provisions for Expenses | 610 853.00 | 537 566.00 | | 610 853.00 |
DR TOTAL (IV) | 3 464 976.00 | 3 317 863.00 | | 3 464 976.00 |
DU Loans and Debts from Credit Institutions (3) | 20 073 322.00 | 11 557.00 | | 20 073 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726 044.00 | 222 373.00 | | 1 726 044.00 |
DX Trade payables and related accounts | 24 171 875.00 | 28 340 399.00 | | 24 171 875.00 |
DY Tax and social security liabilities | 7 006 470.00 | 6 398 221.00 | | 7 006 470.00 |
DZ Fixed asset liabilities and related accounts | | 35 415.00 | | |
EA Other liabilities | 4 441 260.00 | 8 021 955.00 | | 4 441 260.00 |
EB Prepaid income (2) | 490 922.00 | 718 789.00 | | 490 922.00 |
EC TOTAL (IV) | 57 909 894.00 | 43 748 709.00 | | 57 909 894.00 |
ED (V) | 810 186.00 | 741 412.00 | | 810 186.00 |
EE Grand total (I to V) | 94 733 276.00 | 66 178 809.00 | | 94 733 276.00 |
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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 | 81 601 007.00 | 149 480 591.00 | 231 081 598.00 | 81 601 007.00 |
FG Production sold - services | 3 133 380.00 | 2 908 477.00 | 6 041 858.00 | 3 133 380.00 |
FJ Net sales | 84 734 387.00 | 152 389 069.00 | 237 123 456.00 | 84 734 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 953.00 | |
FQ Other income | | | 1 678 539.00 | |
FR Total operating income (I) | | | 239 101 948.00 | |
FS Purchases of goods (including customs duties) | | | 79 841 594.00 | |
FT Inventory change (goods) | | | 5 457 045.00 | |
FU Purchases of raw materials and other supplies | | | 1 083 436.00 | |
FW Other purchases and external expenses | | | 110 013 054.00 | |
FX Taxes, duties, and similar payments | | | 1 906 056.00 | |
FY Salaries and Wages | | | 6 143 752.00 | |
FZ Social Security Contributions | | | 3 078 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 324 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 422.00 | |
GE Other Expenses | | | 2 375 229.00 | |
GF Total Operating Expenses (II) | | | 212 305 029.00 | |
GG - OPERATING RESULT (I - II) | | | 26 796 919.00 | |
GL Other interest and similar income | | | 408 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 308.00 | |
GN Positive exchange differences | | | 1 132 713.00 | |
GP Total financial income (V) | | | 1 741 429.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 260 430.00 | |
GS Negative differences of foreign exchange | | | 1 321 843.00 | |
GU Total financial expenses (VI) | | | 1 582 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 956 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 509.00 | 38 885.00 | | 12 509.00 |
HB Exceptional income from capital transactions | 710.00 | 3 500.00 | | 710.00 |
HD Total exceptional income (VII) | 13 219.00 | 42 385.00 | | 13 219.00 |
HE Exceptional expenses on management operations | 23 739.00 | 719.00 | | 23 739.00 |
HF Exceptional expenses on capital transactions | | 1 666.00 | | |
HG Exceptional depreciation and provisions | 235 000.00 | 164 300.00 | | 235 000.00 |
HH Total exceptional expenses (VIII) | 258 739.00 | 166 685.00 | | 258 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 520.00 | -124 300.00 | | -245 520.00 |
HJ Employee participation in company results | 1 267 628.00 | 1 079 339.00 | | 1 267 628.00 |
HK Income tax | 7 265 533.00 | 6 120 208.00 | | 7 265 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 856 596.00 | 212 617 955.00 | | 240 856 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 679 202.00 | 200 102 720.00 | | 222 679 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 177 395.00 | 12 515 236.00 | | 18 177 395.00 |
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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 | 7 656 507.00 | | | 7 656 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 712 774.00 | |
I4 DECREASES Grand Total | | | 7 656 507.00 | |
IO DECREASES Total including other intangible assets | | | 5 659 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 659 062.00 | | | 5 659 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 671.00 | | | 284 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712 774.00 | | | 1 712 774.00 |
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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 | 4 436 270.00 | | | 4 436 270.00 |
PE DEPRECIATION Total including other intangible assets | 4 273 752.00 | | | 4 273 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 519.00 | | | 162 519.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 317 863.00 | 347 422.00 | 200 308.00 | 3 317 863.00 |
6A on fixed assets – intangible | 28 433.00 | | | 28 433.00 |
6N Inventories and work in progress | 1 945 982.00 | 1 324 674.00 | | 1 945 982.00 |
6T Receivables | 4 016 338.00 | | 288 790.00 | 4 016 338.00 |
7B Total provisions for depreciation | 5 990 753.00 | 1 324 674.00 | 288 790.00 | 5 990 753.00 |
7C Grand total | 9 308 616.00 | 1 672 096.00 | 489 099.00 | 9 308 616.00 |
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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 | 1 726 044.00 | 1 726 044.00 | | 1 726 044.00 |
8B Suppliers and Related Accounts | 24 171 875.00 | 24 171 875.00 | | 24 171 875.00 |
8C Staff and Related Accounts | 2 327 853.00 | 2 327 853.00 | | 2 327 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 441 260.00 | 4 441 260.00 | | 4 441 260.00 |
8L Deferred income | 490 922.00 | 490 922.00 | | 490 922.00 |
UT Other financial assets | 424 925.00 | | 424 925.00 | 424 925.00 |
UX Other trade receivables | 16 293 493.00 | 16 293 493.00 | | 16 293 493.00 |
VA Doubtful or disputed receivables | 276 274.00 | 276 274.00 | | 276 274.00 |
VC Group and associates | 17 528.00 | 17 528.00 | | 17 528.00 |
VG Loans with a maturity of up to one year at origin | 20 073 322.00 | 20 073 322.00 | | 20 073 322.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VM Income taxes | 1 888 302.00 | 1 888 302.00 | | 1 888 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 678 618.00 | 4 678 618.00 | | 4 678 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389 266.00 | 1 389 266.00 | | 1 389 266.00 |
VS Prepaid expenses | 2 433 662.00 | 2 433 662.00 | | 2 433 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 723 448.00 | 22 298 524.00 | 424 925.00 | 22 723 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 909 894.00 | 57 909 894.00 | | 57 909 894.00 |
