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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 | 90 823.00 | 68 192.00 | 22 631.00 | 90 823.00 |
AH Goodwill | 16 581 213.00 | | 16 581 213.00 | 16 581 213.00 |
AP Buildings | 1 214 300.00 | 664 500.00 | 549 799.00 | 1 214 300.00 |
AR Technical installations, industrial equipment and tools | 188 017.00 | 160 695.00 | 27 321.00 | 188 017.00 |
AT Other tangible assets | 670 126.00 | 425 164.00 | 244 961.00 | 670 126.00 |
BH Other financial assets | 325 916.00 | | 325 916.00 | 325 916.00 |
BJ TOTAL (I) | 19 070 397.00 | 1 318 554.00 | 17 751 843.00 | 19 070 397.00 |
BT Goods | 10 656 095.00 | 240 805.00 | 10 415 290.00 | 10 656 095.00 |
BV Advances and down payments on orders | 276 694.00 | | 276 694.00 | 276 694.00 |
BX Customers and related accounts | 31 251 820.00 | 649 904.00 | 30 601 915.00 | 31 251 820.00 |
BZ Other receivables | 9 117 623.00 | | 9 117 623.00 | 9 117 623.00 |
CF Cash and cash equivalents | 1 181 150.00 | | 1 181 150.00 | 1 181 150.00 |
CH Prepaid expenses | 140 628.00 | | 140 628.00 | 140 628.00 |
CJ TOTAL (II) | 52 624 013.00 | 890 709.00 | 51 733 303.00 | 52 624 013.00 |
CN Currency translation adjustments (V) | 75 163.00 | | 75 163.00 | 75 163.00 |
CO Grand total (0 to V) | 71 769 574.00 | 2 209 263.00 | 69 560 310.00 | 71 769 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 474 708.00 | 1 474 708.00 | | 1 474 708.00 |
DB Share, merger, contribution premiums, etc. | 9 700 338.00 | 9 700 338.00 | | 9 700 338.00 |
DD Legal reserve (1) | 147 470.00 | 147 470.00 | | 147 470.00 |
DG Other reserves | 7 537 221.00 | 6 634 808.00 | | 7 537 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 444 752.00 | 8 562 413.00 | | 7 444 752.00 |
DL TOTAL (I) | 26 304 491.00 | 26 519 738.00 | | 26 304 491.00 |
DP Provisions for Risks | 96 464.00 | 80 775.00 | | 96 464.00 |
DQ Provisions for Expenses | 4 280 099.00 | 3 859 252.00 | | 4 280 099.00 |
DR TOTAL (IV) | 4 376 563.00 | 3 940 027.00 | | 4 376 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 447 673.00 | 8 218 091.00 | | 8 447 673.00 |
DW Advances and down payments received on current orders | 7 414.00 | | | 7 414.00 |
DX Trade payables and related accounts | 22 103 708.00 | 20 068 677.00 | | 22 103 708.00 |
DY Tax and social security liabilities | 7 892 980.00 | 8 548 761.00 | | 7 892 980.00 |
EA Other liabilities | 402 579.00 | 3 701 548.00 | | 402 579.00 |
EC TOTAL (IV) | 38 854 356.00 | 40 537 079.00 | | 38 854 356.00 |
ED (V) | 24 898.00 | 106 932.00 | | 24 898.00 |
EE Grand total (I to V) | 69 560 310.00 | 71 103 777.00 | | 69 560 310.00 |
EI Including equity loans | 8 447 673.00 | | | 8 447 673.00 |
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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 | 205 140 343.00 | 6 803 676.00 | 211 673 118.00 | 205 140 343.00 |
FD Production sold - goods | | | 6 517.00 | |
FG Production sold - services | 1 893 882.00 | 471 234.00 | 2 636 018.00 | 1 893 882.00 |
FJ Net sales | 207 034 226.00 | 7 274 911.00 | 214 315 654.00 | 207 034 226.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 406.00 | |
FQ Other income | | | 757 566.00 | |
FR Total operating income (I) | | | 215 411 628.00 | |
FS Purchases of goods (including customs duties) | | | 164 919 917.00 | |
FT Inventory change (goods) | | | 243 738.00 | |
FU Purchases of raw materials and other supplies | | | 436 186.00 | |
FW Other purchases and external expenses | | | 13 415 414.00 | |
FX Taxes, duties, and similar payments | | | 1 486 679.00 | |
FY Salaries and Wages | | | 12 627 430.00 | |
FZ Social Security Contributions | | | 5 995 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 603 351.00 | |
GE Other Expenses | | | 3 385 775.00 | |
GF Total Operating Expenses (II) | | | 203 527 201.00 | |
GG - OPERATING RESULT (I - II) | | | 11 884 427.00 | |
GK Income from other securities and fixed asset receivables | | | 30 656.00 | |
GL Other interest and similar income | | | 24 594.00 | |
GP Total financial income (V) | | | 55 250.00 | |
GR Interest and similar expenses | | | 160 961.00 | |
GU Total financial expenses (VI) | | | 160 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 778 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 659.00 | | |
HF Exceptional expenses on capital transactions | 3 033.00 | 4 816.00 | | 3 033.00 |
HH Total exceptional expenses (VIII) | 3 033.00 | 8 476.00 | | 3 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 033.00 | -8 476.00 | | -3 033.00 |
HJ Employee participation in company results | 1 257 012.00 | 1 557 470.00 | | 1 257 012.00 |
HK Income tax | 3 073 917.00 | 4 832 105.00 | | 3 073 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 466 878.00 | 224 645 380.00 | | 215 466 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 022 124.00 | 216 082 965.00 | | 208 022 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 444 754.00 | 8 562 415.00 | | 7 444 754.00 |
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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 | | | 168 437.00 | |
I4 DECREASES Grand Total | | 57 680.00 | | |
IO DECREASES Total including other intangible assets | | 43 320.00 | 16 672 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 360.00 | 2 072 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 689 092.00 | | 26 264.00 | 16 689 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 944 632.00 | | 142 173.00 | 1 944 632.00 |
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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 | 1 140 194.00 | 232 957.00 | 54 597.00 | 1 140 194.00 |
PE DEPRECIATION Total including other intangible assets | 86 841.00 | 21 929.00 | 40 577.00 | 86 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 353.00 | 211 028.00 | 14 020.00 | 1 053 353.00 |
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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 | | | | |
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 | 3 940 027.00 | 624 596.00 | 188 059.00 | 3 940 027.00 |
7C Grand total | 3 940 027.00 | 624 596.00 | 188 059.00 | 3 940 027.00 |
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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 | 7 298 445.00 | 1 362 234.00 | 5 936 211.00 | 7 298 445.00 |
8B Suppliers and Related Accounts | 22 103 709.00 | 22 103 709.00 | | 22 103 709.00 |
8C Staff and Related Accounts | 3 447 397.00 | 3 447 397.00 | | 3 447 397.00 |
8D Social Security and Other Social Organizations | 2 309 855.00 | 2 309 855.00 | | 2 309 855.00 |
8E Income Taxes | 138 761.00 | 138 761.00 | | 138 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 580.00 | 402 580.00 | | 402 580.00 |
UT Other financial assets | 325 916.00 | | 325 916.00 | 325 916.00 |
UX Other trade receivables | 30 635 338.00 | 30 635 338.00 | | 30 635 338.00 |
UY Staff and related accounts | 46 960.00 | | | 46 960.00 |
VA Doubtful or disputed receivables | 616 482.00 | 616 482.00 | | 616 482.00 |
VB VAT | 174 771.00 | | | 174 771.00 |
VI Group and Associates | 1 149 228.00 | 1 149 228.00 | | 1 149 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 916.00 | 87 916.00 | | 87 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 460.00 | 190 460.00 | | 190 460.00 |
VS Prepaid expenses | 140 628.00 | 140 628.00 | | 140 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 835 988.00 | 40 510 072.00 | 325 916.00 | 40 835 988.00 |
VW VAT | 1 909 051.00 | 1 909 051.00 | | 1 909 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 846 942.00 | 32 910 731.00 | 5 936 211.00 | 38 846 942.00 |
