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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 | 2 229 679.00 | 1 675 228.00 | 554 451.00 | 2 229 679.00 |
AH Goodwill | 9 212 687.00 | | 9 212 687.00 | 9 212 687.00 |
AJ Other Intangible Assets | 593 634.00 | | 593 634.00 | 593 634.00 |
AR Technical installations, industrial equipment and tools | 1 910 641.00 | 1 672 130.00 | 238 511.00 | 1 910 641.00 |
AT Other tangible assets | 2 761 122.00 | 2 212 912.00 | 548 209.00 | 2 761 122.00 |
AV Fixed assets in progress | 21 616.00 | | 21 616.00 | 21 616.00 |
BH Other financial assets | 98 275.00 | | 98 275.00 | 98 275.00 |
BJ TOTAL (I) | 29 539 693.00 | 5 560 271.00 | 23 979 422.00 | 29 539 693.00 |
BT Goods | 24 210 473.00 | 1 908 127.00 | 22 302 345.00 | 24 210 473.00 |
BX Customers and related accounts | 23 007 765.00 | 82 178.00 | 22 925 586.00 | 23 007 765.00 |
BZ Other receivables | 20 110 668.00 | | 20 110 668.00 | 20 110 668.00 |
CF Cash and cash equivalents | 18 058 674.00 | | 18 058 674.00 | 18 058 674.00 |
CH Prepaid expenses | 1 441 597.00 | | 1 441 597.00 | 1 441 597.00 |
CJ TOTAL (II) | 86 829 177.00 | 1 990 305.00 | 84 838 870.00 | 86 829 177.00 |
CN Currency translation adjustments (V) | 10 134.00 | | 10 134.00 | 10 134.00 |
CO Grand total (0 to V) | 116 379 008.00 | 7 550 577.00 | 108 828 430.00 | 116 379 008.00 |
CU Other investments | 12 712 037.00 | | 12 712 037.00 | 12 712 037.00 |
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| 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 | 44 058 985.00 | 50 463 985.00 | | 44 058 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 583 199.00 | 12 042 995.00 | | 7 583 199.00 |
DL TOTAL (I) | 64 777 192.00 | 75 641 988.00 | | 64 777 192.00 |
DP Provisions for Risks | 444 000.00 | 447 875.00 | | 444 000.00 |
DQ Provisions for Expenses | 318 161.00 | 542 107.00 | | 318 161.00 |
DR TOTAL (IV) | 762 161.00 | 989 983.00 | | 762 161.00 |
DU Loans and Debts from Credit Institutions (3) | 10 178.00 | 7 294.00 | | 10 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 327 625.00 | 3 966 689.00 | | 5 327 625.00 |
DX Trade payables and related accounts | 30 012 659.00 | 29 914 749.00 | | 30 012 659.00 |
DY Tax and social security liabilities | 5 619 912.00 | 10 266 568.00 | | 5 619 912.00 |
EA Other liabilities | 2 291 809.00 | 2 781 598.00 | | 2 291 809.00 |
EC TOTAL (IV) | 43 262 186.00 | 46 936 899.00 | | 43 262 186.00 |
ED (V) | 26 890.00 | 92 569.00 | | 26 890.00 |
EE Grand total (I to V) | 108 828 430.00 | 123 661 441.00 | | 108 828 430.00 |
EI Including equity loans | 5 327 625.00 | | | 5 327 625.00 |
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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 | 153 043 474.00 | 3 386 254.00 | 156 429 729.00 | 153 043 474.00 |
FG Production sold - services | 2 202 580.00 | 32 485.00 | 2 235 065.00 | 2 202 580.00 |
FJ Net sales | 155 246 054.00 | 3 418 739.00 | 158 664 794.00 | 155 246 054.00 |
FO Operating subsidies | | | 93 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191 677.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 159 950 355.00 | |
FS Purchases of goods (including customs duties) | | | 117 418 850.00 | |
FT Inventory change (goods) | | | -287 897.00 | |
FW Other purchases and external expenses | | | 11 893 116.00 | |
FX Taxes, duties, and similar payments | | | 1 150 326.00 | |
FY Salaries and Wages | | | 12 417 517.00 | |
FZ Social Security Contributions | | | 4 931 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 636 639.00 | |
GE Other Expenses | | | 61 733.00 | |
GF Total Operating Expenses (II) | | | 148 795 325.00 | |
GG - OPERATING RESULT (I - II) | | | 11 155 029.00 | |
GL Other interest and similar income | | | 58 509.00 | |
GN Positive exchange differences | | | 591.00 | |
GP Total financial income (V) | | | 59 101.00 | |
GR Interest and similar expenses | | | 53 095.00 | |
GS Negative differences of foreign exchange | | | 5 579.00 | |
GU Total financial expenses (VI) | | | 58 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 155 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 134 978.00 | | | 1 134 978.00 |
A4 Equity method investments | 39 444.00 | | | 39 444.00 |
HA Exceptional income from management transactions | 412 051.00 | 161 155.00 | | 412 051.00 |
HB Exceptional income from capital transactions | 3 802.00 | 5 662.00 | | 3 802.00 |
HC Reversals of provisions and transfers of expenses | 431 821.00 | 173 674.00 | | 431 821.00 |
HD Total exceptional income (VII) | 847 675.00 | 340 491.00 | | 847 675.00 |
HE Exceptional expenses on management operations | 526 398.00 | 373 981.00 | | 526 398.00 |
HF Exceptional expenses on capital transactions | 11 626.00 | | | 11 626.00 |
HG Exceptional depreciation and provisions | 204 000.00 | 803 875.00 | | 204 000.00 |
HH Total exceptional expenses (VIII) | 742 024.00 | 1 177 857.00 | | 742 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 651.00 | -837 366.00 | | 105 651.00 |
HJ Employee participation in company results | 943 807.00 | 1 601 335.00 | | 943 807.00 |
HK Income tax | 2 734 102.00 | 5 533 704.00 | | 2 734 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 857 132.00 | 177 487 906.00 | | 160 857 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 273 933.00 | 165 444 910.00 | | 153 273 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 583 199.00 | 12 042 995.00 | | 7 583 199.00 |
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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 | 28 946 707.00 | | 931 029.00 | 28 946 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 589.00 | 12 810 312.00 | |
I4 DECREASES Grand Total | | 338 043.00 | 29 539 693.00 | |
IO DECREASES Total including other intangible assets | | 130 404.00 | 12 036 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 048.00 | 4 693 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 518 052.00 | | 648 353.00 | 11 518 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 610 975.00 | | 282 453.00 | 4 610 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 817 678.00 | | 223.00 | 12 817 678.00 |
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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 | 5 317 212.00 | 573 512.00 | 330 453.00 | 5 317 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 606 942.00 | 198 690.00 | 130 404.00 | 1 606 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 710 270.00 | 374 822.00 | 200 048.00 | 3 710 270.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 989 983.00 | 204 000.00 | 431 821.00 | 989 983.00 |
6N Inventories and work in progress | 1 299 091.00 | 609 036.00 | | 1 299 091.00 |
6T Receivables | 111 273.00 | 27 603.00 | 56 698.00 | 111 273.00 |
7B Total provisions for depreciation | 1 410 365.00 | 636 639.00 | 56 698.00 | 1 410 365.00 |
7C Grand total | 2 400 348.00 | 840 639.00 | 488 520.00 | 2 400 348.00 |
UE of which provisions and reversals: - Operating | | 636 639.00 | 56 698.00 | |
UJ - Exceptional | | 204 000.00 | 431 821.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 012 659.00 | 30 012 659.00 | | 30 012 659.00 |
8C Staff and Related Accounts | 2 598 113.00 | 2 598 113.00 | | 2 598 113.00 |
8D Social Security and Other Social Organizations | 1 772 986.00 | 1 772 986.00 | | 1 772 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 291 809.00 | 2 291 809.00 | | 2 291 809.00 |
UT Other financial assets | 98 275.00 | | 98 275.00 | 98 275.00 |
UX Other trade receivables | 22 932 478.00 | 22 932 478.00 | | 22 932 478.00 |
UY Staff and related accounts | 22 712.00 | 22 712.00 | | 22 712.00 |
VA Doubtful or disputed receivables | 75 286.00 | 75 286.00 | | 75 286.00 |
VB VAT | 1 236 207.00 | 1 236 207.00 | | 1 236 207.00 |
VC Group and associates | 14 088 053.00 | 14 088 053.00 | | 14 088 053.00 |
VG Loans with a maturity of up to one year at origin | 10 178.00 | 10 178.00 | | 10 178.00 |
VI Group and Associates | 5 327 625.00 | 5 327 625.00 | | 5 327 625.00 |
VM Income taxes | 1 085 661.00 | 1 085 661.00 | | 1 085 661.00 |
VN Other taxes, similar payments | 107 742.00 | 107 742.00 | | 107 742.00 |
VP Miscellaneous | 14 941.00 | 14 941.00 | | 14 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 822.00 | 176 822.00 | | 176 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 555 351.00 | 3 555 351.00 | | 3 555 351.00 |
VS Prepaid expenses | 1 441 597.00 | 1 441 597.00 | | 1 441 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 658 307.00 | 44 560 031.00 | 98 275.00 | 44 658 307.00 |
VW VAT | 1 071 990.00 | 1 071 990.00 | | 1 071 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 262 186.00 | 43 262 186.00 | | 43 262 186.00 |
