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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 | 12 567.00 | 12 567.00 | | 12 567.00 |
AH Goodwill | 23 150 985.00 | 21 250 985.00 | 1 900 000.00 | 23 150 985.00 |
AP Buildings | 5 309.00 | 5 309.00 | | 5 309.00 |
AR Technical installations, industrial equipment and tools | 8 882 322.00 | 7 375 556.00 | 1 506 767.00 | 8 882 322.00 |
AT Other tangible assets | 871 357.00 | 649 867.00 | 221 489.00 | 871 357.00 |
AV Fixed assets in progress | 367 594.00 | | 367 594.00 | 367 594.00 |
BF Loans | 76 314.00 | | 76 314.00 | 76 314.00 |
BH Other financial assets | 20 907.00 | | 20 907.00 | 20 907.00 |
BJ TOTAL (I) | 64 041 552.00 | 52 610 002.00 | 11 431 550.00 | 64 041 552.00 |
BV Advances and down payments on orders | 432 836.00 | | 432 836.00 | 432 836.00 |
BX Customers and related accounts | 30 868 343.00 | 1 926 298.00 | 28 942 046.00 | 30 868 343.00 |
BZ Other receivables | 25 530 403.00 | | 25 530 403.00 | 25 530 403.00 |
CD Marketable securities | 455 563.00 | | 455 563.00 | 455 563.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 45 871.00 | | 45 871.00 | 45 871.00 |
CJ TOTAL (II) | 57 333 017.00 | 1 926 298.00 | 55 406 719.00 | 57 333 017.00 |
CN Currency translation adjustments (V) | 96 747.00 | | 96 747.00 | 96 747.00 |
CO Grand total (0 to V) | 121 471 317.00 | 54 536 300.00 | 66 935 017.00 | 121 471 317.00 |
CU Other investments | 30 654 197.00 | 23 315 718.00 | 7 338 479.00 | 30 654 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 422 840.00 | 41 422 840.00 | | 41 422 840.00 |
DB Share, merger, contribution premiums, etc. | 465 478.00 | 465 478.00 | | 465 478.00 |
DD Legal reserve (1) | 3 552 181.00 | 3 451 763.00 | | 3 552 181.00 |
DG Other reserves | | 3 804 196.00 | | |
DH Retained earnings | | 5 656 537.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 998 026.00 | 2 008 361.00 | | 2 998 026.00 |
DL TOTAL (I) | 48 438 525.00 | 56 809 175.00 | | 48 438 525.00 |
DP Provisions for Risks | 96 747.00 | 18 895.00 | | 96 747.00 |
DQ Provisions for Expenses | 2 160 129.00 | 2 428 778.00 | | 2 160 129.00 |
DR TOTAL (IV) | 2 256 876.00 | 2 447 674.00 | | 2 256 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351 997.00 | 716 551.00 | | 1 351 997.00 |
DX Trade payables and related accounts | 5 138 467.00 | 3 245 712.00 | | 5 138 467.00 |
DY Tax and social security liabilities | 7 797 265.00 | 7 753 485.00 | | 7 797 265.00 |
EA Other liabilities | 1 049 626.00 | 1 246 479.00 | | 1 049 626.00 |
EB Prepaid income (2) | 858 529.00 | 512 767.00 | | 858 529.00 |
EC TOTAL (IV) | 16 195 883.00 | 13 474 995.00 | | 16 195 883.00 |
ED (V) | 43 733.00 | 42 767.00 | | 43 733.00 |
EE Grand total (I to V) | 66 935 017.00 | 72 774 610.00 | | 66 935 017.00 |
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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 | 70 426 411.00 | 21 791 971.00 | 92 218 382.00 | 70 426 411.00 |
FG Production sold - services | 5 358 200.00 | 5 834 696.00 | 11 192 896.00 | 5 358 200.00 |
FJ Net sales | 75 784 612.00 | 27 626 666.00 | 103 411 278.00 | 75 784 612.00 |
FO Operating subsidies | | | 75 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 523 710.00 | |
FQ Other income | | | 26 679.00 | |
FR Total operating income (I) | | | 106 037 156.00 | |
FS Purchases of goods (including customs duties) | | | 68 445 640.00 | |
FW Other purchases and external expenses | | | 10 630 398.00 | |
FX Taxes, duties, and similar payments | | | 686 423.00 | |
FY Salaries and Wages | | | 13 736 095.00 | |
FZ Social Security Contributions | | | 4 979 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 641 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 96 847.00 | |
GF Total Operating Expenses (II) | | | 101 191 778.00 | |
GG - OPERATING RESULT (I - II) | | | 4 845 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 585.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 895.00 | |
GN Positive exchange differences | | | 153 064.00 | |
GP Total financial income (V) | | | 199 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 747.00 | |
GR Interest and similar expenses | | | 57 862.00 | |
GS Negative differences of foreign exchange | | | 130 247.00 | |
GU Total financial expenses (VI) | | | 284 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 760 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 882 550.00 | | | 882 550.00 |
A4 Equity method investments | 35 534.00 | | | 35 534.00 |
HA Exceptional income from management transactions | -1 766.00 | 2 162.00 | | -1 766.00 |
HB Exceptional income from capital transactions | 18 424.00 | 9 516.00 | | 18 424.00 |
HC Reversals of provisions and transfers of expenses | 455 023.00 | 108 369.00 | | 455 023.00 |
HD Total exceptional income (VII) | 471 681.00 | 120 048.00 | | 471 681.00 |
HE Exceptional expenses on management operations | 434 229.00 | 39 935.00 | | 434 229.00 |
HF Exceptional expenses on capital transactions | | 3 469.00 | | |
HG Exceptional depreciation and provisions | 285 138.00 | 86 373.00 | | 285 138.00 |
HH Total exceptional expenses (VIII) | 719 367.00 | 129 778.00 | | 719 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 685.00 | -9 730.00 | | -247 685.00 |
HJ Employee participation in company results | 326 733.00 | | | 326 733.00 |
HK Income tax | 1 187 726.00 | 1 071 937.00 | | 1 187 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 708 487.00 | 95 586 470.00 | | 106 708 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 710 461.00 | 93 578 109.00 | | 103 710 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 998 026.00 | 2 008 361.00 | | 2 998 026.00 |
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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 | 63 159 185.00 | | 1 240 372.00 | 63 159 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 751 419.00 | |
I4 DECREASES Grand Total | | 358 004.00 | 64 041 552.00 | |
IO DECREASES Total including other intangible assets | | | 23 163 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358 004.00 | 10 126 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 163 552.00 | | | 23 163 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 307 439.00 | | 1 177 146.00 | 9 307 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 688 193.00 | | 63 225.00 | 30 688 193.00 |
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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 | 28 776 925.00 | 875 363.00 | 358 004.00 | 28 776 925.00 |
PE DEPRECIATION Total including other intangible assets | 21 197 911.00 | 65 641.00 | | 21 197 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 579 014.00 | 809 722.00 | 358 004.00 | 7 579 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 447 674.00 | 196 747.00 | 387 545.00 | 2 447 674.00 |
6T Receivables | 1 727 534.00 | 1 926 298.00 | 1 727 534.00 | 1 727 534.00 |
7B Total provisions for depreciation | 25 043 252.00 | 1 926 298.00 | 1 727 534.00 | 25 043 252.00 |
7C Grand total | 27 490 926.00 | 2 123 045.00 | 2 115 079.00 | 27 490 926.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 741 160.00 | 1 641 160.00 | |
UG - Financial | | 96 747.00 | 18 895.00 | |
UJ - Exceptional | | 285 138.00 | 455 023.00 | |
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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 | 5 138 467.00 | 5 138 467.00 | | 5 138 467.00 |
8C Staff and Related Accounts | 3 767 506.00 | 3 767 506.00 | | 3 767 506.00 |
8D Social Security and Other Social Organizations | 2 467 820.00 | 2 467 820.00 | | 2 467 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049 626.00 | 1 049 626.00 | | 1 049 626.00 |
8L Deferred income | 858 529.00 | 858 529.00 | | 858 529.00 |
UP Loans | 76 314.00 | 13 500.00 | 62 814.00 | 76 314.00 |
UT Other financial assets | 20 907.00 | 20 907.00 | | 20 907.00 |
UX Other trade receivables | 30 868 343.00 | 30 868 343.00 | | 30 868 343.00 |
UY Staff and related accounts | 6 002.00 | 6 002.00 | | 6 002.00 |
UZ Social Security, other social security organizations | 1 274.00 | 1 274.00 | | 1 274.00 |
VB VAT | 995 071.00 | 995 071.00 | | 995 071.00 |
VC Group and associates | 24 472 082.00 | 24 472 082.00 | | 24 472 082.00 |
VI Group and Associates | 1 351 997.00 | 1 351 997.00 | | 1 351 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 957.00 | 117 957.00 | | 117 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 809.00 | 488 809.00 | | 488 809.00 |
VS Prepaid expenses | 45 871.00 | 45 871.00 | | 45 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 974 675.00 | 56 911 861.00 | 62 814.00 | 56 974 675.00 |
VW VAT | 1 443 982.00 | 1 443 982.00 | | 1 443 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 195 883.00 | 16 195 883.00 | | 16 195 883.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 188.00 | 179.00 | | 188.00 |
