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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 | 2 730 032.00 | 1 911 425.00 | 818 607.00 | 2 730 032.00 |
AH Goodwill | 2 833 017.00 | | 2 833 017.00 | 2 833 017.00 |
AJ Other Intangible Assets | 1 355 142.00 | | 1 355 142.00 | 1 355 142.00 |
AP Buildings | 1 086 695.00 | 350 430.00 | 736 265.00 | 1 086 695.00 |
AR Technical installations, industrial equipment and tools | 585 250.00 | 364 099.00 | 221 151.00 | 585 250.00 |
AT Other tangible assets | 2 395 650.00 | 1 362 565.00 | 1 033 085.00 | 2 395 650.00 |
AX Advances and down payments | 5 460.00 | | 5 460.00 | 5 460.00 |
BH Other financial assets | 368 928.00 | | 368 928.00 | 368 928.00 |
BJ TOTAL (I) | 11 360 664.00 | 3 988 519.00 | 7 372 145.00 | 11 360 664.00 |
BL Raw materials, supplies | 161 460.00 | | 161 460.00 | 161 460.00 |
BT Goods | 28 780 929.00 | 951 069.00 | 27 829 861.00 | 28 780 929.00 |
BX Customers and related accounts | 1 194 759.00 | | 1 194 759.00 | 1 194 759.00 |
BZ Other receivables | 1 535 875.00 | | 1 535 875.00 | 1 535 875.00 |
CF Cash and cash equivalents | 12 261 363.00 | | 12 261 363.00 | 12 261 363.00 |
CH Prepaid expenses | 462 465.00 | | 462 465.00 | 462 465.00 |
CJ TOTAL (II) | 44 396 851.00 | 951 069.00 | 43 445 783.00 | 44 396 851.00 |
CO Grand total (0 to V) | 55 757 515.00 | 4 939 588.00 | 50 817 927.00 | 55 757 515.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 184.00 | 13 763.00 | | 14 184.00 |
DB Share, merger, contribution premiums, etc. | 3 489 556.00 | 1 882 966.00 | | 3 489 556.00 |
DD Legal reserve (1) | 1 376.00 | 1 376.00 | | 1 376.00 |
DG Other reserves | 7 646 815.00 | 4 559 442.00 | | 7 646 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 446 468.00 | 3 087 373.00 | | 6 446 468.00 |
DL TOTAL (I) | 17 598 399.00 | 9 544 920.00 | | 17 598 399.00 |
DQ Provisions for Expenses | 39 039.00 | 39 039.00 | | 39 039.00 |
DR TOTAL (IV) | 39 039.00 | 39 039.00 | | 39 039.00 |
DU Loans and Debts from Credit Institutions (3) | 24 182.00 | 8 940 631.00 | | 24 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 810 659.00 | 9 505 072.00 | | 16 810 659.00 |
DX Trade payables and related accounts | 10 225 148.00 | 8 448 427.00 | | 10 225 148.00 |
DY Tax and social security liabilities | 5 421 640.00 | 3 077 610.00 | | 5 421 640.00 |
DZ Fixed asset liabilities and related accounts | 76 182.00 | 173 327.00 | | 76 182.00 |
EA Other liabilities | 605 563.00 | 410 455.00 | | 605 563.00 |
EB Prepaid income (2) | 17 115.00 | 7 000.00 | | 17 115.00 |
EC TOTAL (IV) | 33 180 489.00 | 30 562 523.00 | | 33 180 489.00 |
EE Grand total (I to V) | 50 817 927.00 | 40 146 483.00 | | 50 817 927.00 |
EG Accrued income and payables due within one year | 33 180 489.00 | 29 152 489.00 | | 33 180 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 182.00 | 17 245.00 | | 24 182.00 |
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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 | 66 678 601.00 | 22 500 742.00 | 89 179 343.00 | 66 678 601.00 |
FD Production sold - goods | 9 236.00 | | 9 236.00 | 9 236.00 |
FG Production sold - services | 1 894 460.00 | 757 111.00 | 2 651 571.00 | 1 894 460.00 |
FJ Net sales | 68 582 298.00 | 23 257 853.00 | 91 840 151.00 | 68 582 298.00 |
FN Capitalized production | | | 248 644.00 | |
FO Operating subsidies | | | 184 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 621 651.00 | |
FQ Other income | | | 9 270.00 | |
FR Total operating income (I) | | | 93 903 759.00 | |
FS Purchases of goods (including customs duties) | | | 62 131 894.00 | |
FT Inventory change (goods) | | | -2 327 322.00 | |
FU Purchases of raw materials and other supplies | | | 441 464.00 | |
FV Inventory change (raw materials and supplies) | | | -56 855.00 | |
FW Other purchases and external expenses | | | 13 401 632.00 | |
FX Taxes, duties, and similar payments | | | 704 716.00 | |
FY Salaries and Wages | | | 6 168 078.00 | |
FZ Social Security Contributions | | | 1 683 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 951 069.00 | |
GE Other Expenses | | | 228 717.00 | |
GF Total Operating Expenses (II) | | | 84 205 349.00 | |
GG - OPERATING RESULT (I - II) | | | 9 698 411.00 | |
GL Other interest and similar income | | | 420 635.00 | |
GN Positive exchange differences | | | 87 219.00 | |
GP Total financial income (V) | | | 507 853.00 | |
GR Interest and similar expenses | | | 127 431.00 | |
GS Negative differences of foreign exchange | | | 78 124.00 | |
GU Total financial expenses (VI) | | | 205 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 000 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 781.00 | 213 339.00 | | 181 781.00 |
A4 Equity method investments | 5 684.00 | 1 952.00 | | 5 684.00 |
HC Reversals of provisions and transfers of expenses | 100 877.00 | | | 100 877.00 |
HD Total exceptional income (VII) | 100 877.00 | | | 100 877.00 |
HE Exceptional expenses on management operations | 13 090.00 | 90.00 | | 13 090.00 |
HF Exceptional expenses on capital transactions | 115 585.00 | 9 749.00 | | 115 585.00 |
HH Total exceptional expenses (VIII) | 128 676.00 | 9 839.00 | | 128 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 798.00 | -9 839.00 | | -27 798.00 |
HJ Employee participation in company results | 907 128.00 | 403 666.00 | | 907 128.00 |
HK Income tax | 2 619 315.00 | 1 295 861.00 | | 2 619 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 512 490.00 | 63 544 855.00 | | 94 512 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 066 022.00 | 60 457 482.00 | | 88 066 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 446 468.00 | 3 087 373.00 | | 6 446 468.00 |
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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 | 8 185 709.00 | | 3 413 012.00 | 8 185 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 418.00 | |
I4 DECREASES Grand Total | 62 475.00 | 175 582.00 | 11 360 664.00 | 62 475.00 |
IO DECREASES Total including other intangible assets | 62 475.00 | 121 253.00 | 6 918 191.00 | 62 475.00 |
IY DECREASES Total Tangible Fixed Assets | | 54 329.00 | 4 073 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 059 693.00 | | 3 042 227.00 | 4 059 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 810 823.00 | | 316 561.00 | 3 810 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 193.00 | | 54 224.00 | 315 193.00 |
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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 | 3 170 102.00 | 878 414.00 | 59 997.00 | 3 170 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 498 471.00 | 433 330.00 | 20 376.00 | 1 498 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 631.00 | 445 084.00 | 39 621.00 | 1 671 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 039.00 | | | 39 039.00 |
6N Inventories and work in progress | 1 439 871.00 | 951 069.00 | 1 439 871.00 | 1 439 871.00 |
7B Total provisions for depreciation | 1 439 871.00 | 951 069.00 | 1 439 871.00 | 1 439 871.00 |
7C Grand total | 1 478 910.00 | 951 069.00 | 1 439 871.00 | 1 478 910.00 |
UE of which provisions and reversals: - Operating | | 951 069.00 | 1 439 871.00 | |
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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 | 10 225 148.00 | 10 225 148.00 | | 10 225 148.00 |
8C Staff and Related Accounts | 1 419 186.00 | 1 419 186.00 | | 1 419 186.00 |
8D Social Security and Other Social Organizations | 633 713.00 | 633 713.00 | | 633 713.00 |
8E Income Taxes | 1 340 475.00 | 1 340 475.00 | | 1 340 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 182.00 | 76 182.00 | | 76 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 563.00 | 605 563.00 | | 605 563.00 |
8L Deferred income | 17 115.00 | 17 115.00 | | 17 115.00 |
UT Other financial assets | 368 928.00 | | 368 928.00 | 368 928.00 |
UX Other trade receivables | 1 194 759.00 | 1 194 759.00 | | 1 194 759.00 |
UY Staff and related accounts | 39 160.00 | 39 160.00 | | 39 160.00 |
VB VAT | 808 252.00 | 808 252.00 | | 808 252.00 |
VG Loans with a maturity of up to one year at origin | 24 182.00 | 24 182.00 | | 24 182.00 |
VI Group and Associates | 16 810 659.00 | 16 810 659.00 | | 16 810 659.00 |
VJ Loans taken out during the year | 5 695 909.00 | | | 5 695 909.00 |
VK Loans repaid during the year | 14 590 190.00 | | | 14 590 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 522 424.00 | 522 424.00 | | 522 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 463.00 | 688 463.00 | | 688 463.00 |
VS Prepaid expenses | 462 465.00 | 462 465.00 | | 462 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 562 027.00 | 3 193 099.00 | 368 928.00 | 3 562 027.00 |
VW VAT | 1 505 842.00 | 1 505 842.00 | | 1 505 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 180 489.00 | 33 180 489.00 | | 33 180 489.00 |
