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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 | 1 319 354.00 | 1 223 026.00 | 96 329.00 | 1 319 354.00 |
AH Goodwill | 6 967 645.00 | 2 270 328.00 | 4 697 317.00 | 6 967 645.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 967 507.00 | 474 728.00 | 492 779.00 | 967 507.00 |
AR Technical installations, industrial equipment and tools | 246 004.00 | 205 742.00 | 40 262.00 | 246 004.00 |
AT Other tangible assets | 4 132 759.00 | 3 051 831.00 | 1 080 929.00 | 4 132 759.00 |
AV Fixed assets in progress | 272 023.00 | | 272 023.00 | 272 023.00 |
BF Loans | 1 666.00 | | 1 666.00 | 1 666.00 |
BH Other financial assets | 899 418.00 | | 899 418.00 | 899 418.00 |
BJ TOTAL (I) | 19 801 203.00 | 7 225 654.00 | 12 575 549.00 | 19 801 203.00 |
BT Goods | 8 345 955.00 | 341 483.00 | 8 004 472.00 | 8 345 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 073 859.00 | 1 000 976.00 | 16 072 883.00 | 17 073 859.00 |
BZ Other receivables | 2 969 123.00 | 53 115.00 | 2 916 008.00 | 2 969 123.00 |
CF Cash and cash equivalents | 37 976 792.00 | | 37 976 792.00 | 37 976 792.00 |
CH Prepaid expenses | 110 888.00 | | 110 888.00 | 110 888.00 |
CJ TOTAL (II) | 66 476 617.00 | 1 395 574.00 | 65 081 042.00 | 66 476 617.00 |
CO Grand total (0 to V) | 86 277 820.00 | 8 621 228.00 | 77 656 591.00 | 86 277 820.00 |
CP Shares due in less than one year | 1 666.00 | | | 1 666.00 |
CU Other investments | 4 994 825.00 | | 4 994 825.00 | 4 994 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 641 600.00 | 10 641 600.00 | | 10 641 600.00 |
DB Share, merger, contribution premiums, etc. | 5 166 038.00 | 5 166 038.00 | | 5 166 038.00 |
DD Legal reserve (1) | 1 064 160.00 | 842 400.00 | | 1 064 160.00 |
DG Other reserves | 4 905 269.00 | 4 905 033.00 | | 4 905 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 064 334.00 | 9 224 790.00 | | 12 064 334.00 |
DL TOTAL (I) | 33 841 401.00 | 30 779 861.00 | | 33 841 401.00 |
DP Provisions for Risks | 962 126.00 | 244 772.00 | | 962 126.00 |
DR TOTAL (IV) | 962 126.00 | 244 772.00 | | 962 126.00 |
DU Loans and Debts from Credit Institutions (3) | 4 349 253.00 | 262 500.00 | | 4 349 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 087 769.00 | 3 661 061.00 | | 4 087 769.00 |
DX Trade payables and related accounts | 18 804 532.00 | 11 541 839.00 | | 18 804 532.00 |
DY Tax and social security liabilities | 7 965 366.00 | 5 730 845.00 | | 7 965 366.00 |
DZ Fixed asset liabilities and related accounts | 1 000 000.00 | 1 500 000.00 | | 1 000 000.00 |
EA Other liabilities | 5 850 098.00 | 4 697 632.00 | | 5 850 098.00 |
EB Prepaid income (2) | 796 047.00 | 9 394.00 | | 796 047.00 |
EC TOTAL (IV) | 42 853 065.00 | 27 403 272.00 | | 42 853 065.00 |
EE Grand total (I to V) | 77 656 591.00 | 58 427 905.00 | | 77 656 591.00 |
EG Accrued income and payables due within one year | 42 853 065.00 | 27 290 772.00 | | 42 853 065.00 |
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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 | 174 353 941.00 | 7 907 313.00 | 182 261 254.00 | 174 353 941.00 |
FG Production sold - services | 4 988 711.00 | 1 090 779.00 | 6 079 490.00 | 4 988 711.00 |
FJ Net sales | 179 342 652.00 | 8 998 092.00 | 188 340 744.00 | 179 342 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 570 927.00 | |
FQ Other income | | | 9 757.00 | |
FR Total operating income (I) | | | 192 921 428.00 | |
FS Purchases of goods (including customs duties) | | | 134 568 203.00 | |
FT Inventory change (goods) | | | -2 534 032.00 | |
FU Purchases of raw materials and other supplies | | | 13 303.00 | |
FW Other purchases and external expenses | | | 24 402 064.00 | |
FX Taxes, duties, and similar payments | | | 1 468 336.00 | |
FY Salaries and Wages | | | 11 767 357.00 | |
FZ Social Security Contributions | | | 5 301 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 831 797.00 | |
GE Other Expenses | | | 182 672.00 | |
GF Total Operating Expenses (II) | | | 176 935 621.00 | |
GG - OPERATING RESULT (I - II) | | | 15 985 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 544 107.00 | |
GL Other interest and similar income | | | 167 826.00 | |
GN Positive exchange differences | | | 91 713.00 | |
GP Total financial income (V) | | | 1 803 646.00 | |
GR Interest and similar expenses | | | 10 464.00 | |
GS Negative differences of foreign exchange | | | 49 806.00 | |
GU Total financial expenses (VI) | | | 60 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 743 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 729 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 199.00 | 1 560.00 | | 5 199.00 |
HB Exceptional income from capital transactions | 2 500.00 | 9 109.00 | | 2 500.00 |
HD Total exceptional income (VII) | 7 699.00 | 10 669.00 | | 7 699.00 |
HE Exceptional expenses on management operations | 12 232.00 | 259.00 | | 12 232.00 |
HF Exceptional expenses on capital transactions | 80 300.00 | 43 282.00 | | 80 300.00 |
HH Total exceptional expenses (VIII) | 92 532.00 | 43 541.00 | | 92 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 833.00 | -32 872.00 | | -84 833.00 |
HJ Employee participation in company results | 1 528 192.00 | 1 263 465.00 | | 1 528 192.00 |
HK Income tax | 4 051 824.00 | 3 609 233.00 | | 4 051 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 732 773.00 | 150 831 175.00 | | 194 732 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 668 440.00 | 141 606 385.00 | | 182 668 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 064 334.00 | 9 224 790.00 | | 12 064 334.00 |
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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 | 19 563 128.00 | 1.00 | 652 537.00 | 19 563 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 506.00 | 5 895 909.00 | |
I4 DECREASES Grand Total | 226 292.00 | 188 171.00 | 19 801 203.00 | 226 292.00 |
IO DECREASES Total including other intangible assets | 65 754.00 | 1.00 | 8 287 000.00 | 65 754.00 |
IY DECREASES Total Tangible Fixed Assets | 160 538.00 | 177 664.00 | 5 618 294.00 | 160 538.00 |
KD ACQUISITIONS Total including other intangible assets | 8 266 474.00 | 1.00 | 86 280.00 | 8 266 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 410 582.00 | | 545 914.00 | 5 410 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 886 072.00 | | 20 343.00 | 5 886 072.00 |
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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 | 4 593 243.00 | 459 447.00 | 97 363.00 | 4 593 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 185 536.00 | 37 489.00 | | 1 185 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 407 706.00 | 421 957.00 | 97 363.00 | 3 407 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 772.00 | 824 796.00 | 107 442.00 | 244 772.00 |
6A on fixed assets – intangible | 2 270 328.00 | | | 2 270 328.00 |
6N Inventories and work in progress | 435 195.00 | 11 454.00 | 105 166.00 | 435 195.00 |
6T Receivables | 1 157 000.00 | 463 110.00 | 619 134.00 | 1 157 000.00 |
6X Other provisions for depreciation | 46 115.00 | 7 000.00 | | 46 115.00 |
7B Total provisions for depreciation | 3 908 637.00 | 481 564.00 | 724 299.00 | 3 908 637.00 |
7C Grand total | 4 153 409.00 | 1 306 360.00 | 831 741.00 | 4 153 409.00 |
UE of which provisions and reversals: - Operating | | 1 306 361.00 | 831 742.00 | |
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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 | 34 007.00 | 34 007.00 | | 34 007.00 |
8B Suppliers and Related Accounts | 18 804 532.00 | 18 804 532.00 | | 18 804 532.00 |
8C Staff and Related Accounts | 4 299 455.00 | 4 299 455.00 | | 4 299 455.00 |
8D Social Security and Other Social Organizations | 2 314 241.00 | 2 314 241.00 | | 2 314 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 850 098.00 | 5 850 098.00 | | 5 850 098.00 |
8L Deferred income | 796 047.00 | 796 047.00 | | 796 047.00 |
UP Loans | 1 666.00 | 1 666.00 | | 1 666.00 |
UT Other financial assets | 899 418.00 | | 899 418.00 | 899 418.00 |
UX Other trade receivables | 16 027 245.00 | 16 027 245.00 | | 16 027 245.00 |
UY Staff and related accounts | 324 686.00 | 324 686.00 | | 324 686.00 |
UZ Social Security, other social security organizations | 608.00 | 608.00 | | 608.00 |
VA Doubtful or disputed receivables | 1 046 614.00 | 1 046 614.00 | | 1 046 614.00 |
VB VAT | 529 371.00 | 529 371.00 | | 529 371.00 |
VC Group and associates | 18 404.00 | 18 404.00 | | 18 404.00 |
VG Loans with a maturity of up to one year at origin | 4 236 753.00 | 4 236 753.00 | | 4 236 753.00 |
VH Loans with a maturity of more than one year at origin | 112 500.00 | 112 500.00 | | 112 500.00 |
VI Group and Associates | 4 053 762.00 | 4 053 762.00 | | 4 053 762.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 100 883.00 | 100 883.00 | | 100 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 516 655.00 | 516 655.00 | | 516 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 995 171.00 | 1 995 171.00 | | 1 995 171.00 |
VS Prepaid expenses | 110 888.00 | 110 888.00 | | 110 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 054 954.00 | 20 155 536.00 | 899 418.00 | 21 054 954.00 |
VW VAT | 835 015.00 | 835 015.00 | | 835 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 853 065.00 | 42 853 065.00 | | 42 853 065.00 |
