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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 657 061.00 | | 2 657 061.00 | 2 657 061.00 |
AJ Other Intangible Assets | 221 373.00 | 218 411.00 | 2 961.00 | 221 373.00 |
AR Technical installations, industrial equipment and tools | 207 098.00 | 178 851.00 | 28 247.00 | 207 098.00 |
AT Other tangible assets | 2 777 291.00 | 2 206 646.00 | 570 644.00 | 2 777 291.00 |
BF Loans | 3 191 246.00 | | 3 191 246.00 | 3 191 246.00 |
BH Other financial assets | 139 912.00 | | 139 912.00 | 139 912.00 |
BJ TOTAL (I) | 9 194 064.00 | 2 603 909.00 | 6 590 154.00 | 9 194 064.00 |
BL Raw materials, supplies | 71 759.00 | | 71 759.00 | 71 759.00 |
BT Goods | 5 553 284.00 | 777 751.00 | 4 775 533.00 | 5 553 284.00 |
BV Advances and down payments on orders | 151 329.00 | | 151 329.00 | 151 329.00 |
BX Customers and related accounts | 35 444 262.00 | 504 319.00 | 34 939 943.00 | 35 444 262.00 |
BZ Other receivables | 18 353 301.00 | | 18 353 301.00 | 18 353 301.00 |
CF Cash and cash equivalents | 884 106.00 | | 884 106.00 | 884 106.00 |
CH Prepaid expenses | 218 781.00 | | 218 781.00 | 218 781.00 |
CJ TOTAL (II) | 60 676 825.00 | 1 282 070.00 | 59 394 755.00 | 60 676 825.00 |
CO Grand total (0 to V) | 69 870 889.00 | 3 885 979.00 | 65 984 910.00 | 69 870 889.00 |
CP Shares due in less than one year | 296 194.00 | | | 296 194.00 |
CR Shares due in more than one year | 60 700.00 | | | 60 700.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 400.00 | | | 1 000 400.00 |
DD Legal reserve (1) | 100 040.00 | | | 100 040.00 |
DG Other reserves | 1 958 324.00 | | | 1 958 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 714 765.00 | | | 8 714 765.00 |
DL TOTAL (I) | 11 773 530.00 | | | 11 773 530.00 |
DP Provisions for Risks | 7 227 501.00 | | | 7 227 501.00 |
DQ Provisions for Expenses | 530 032.00 | | | 530 032.00 |
DR TOTAL (IV) | 7 757 533.00 | | | 7 757 533.00 |
DU Loans and Debts from Credit Institutions (3) | 25 838.00 | | | 25 838.00 |
DX Trade payables and related accounts | 18 423 499.00 | | | 18 423 499.00 |
DY Tax and social security liabilities | 9 869 081.00 | | | 9 869 081.00 |
EA Other liabilities | 17 239 344.00 | | | 17 239 344.00 |
EB Prepaid income (2) | 896 082.00 | | | 896 082.00 |
EC TOTAL (IV) | 46 453 846.00 | | | 46 453 846.00 |
EE Grand total (I to V) | 65 984 910.00 | | | 65 984 910.00 |
EG Accrued income and payables due within one year | 46 447 638.00 | | | 46 447 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 838.00 | | | 25 838.00 |
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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 | 166 696 083.00 | 737 714.00 | 167 433 797.00 | 166 696 083.00 |
FG Production sold - services | 5 940 685.00 | 1 409 207.00 | 7 349 892.00 | 5 940 685.00 |
FJ Net sales | 172 636 768.00 | 2 146 921.00 | 174 783 690.00 | 172 636 768.00 |
FO Operating subsidies | | | 14 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 760 410.00 | |
FQ Other income | | | 124 306.00 | |
FR Total operating income (I) | | | 179 683 180.00 | |
FS Purchases of goods (including customs duties) | | | 123 655 719.00 | |
FT Inventory change (goods) | | | -1 171 291.00 | |
FU Purchases of raw materials and other supplies | | | 279 475.00 | |
FV Inventory change (raw materials and supplies) | | | 1 352 627.00 | |
FW Other purchases and external expenses | | | 21 756 915.00 | |
FX Taxes, duties, and similar payments | | | 949 374.00 | |
FY Salaries and Wages | | | 9 054 818.00 | |
FZ Social Security Contributions | | | 4 493 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 596 449.00 | |
GE Other Expenses | | | 100 574.00 | |
GF Total Operating Expenses (II) | | | 165 272 844.00 | |
GG - OPERATING RESULT (I - II) | | | 14 410 335.00 | |
GL Other interest and similar income | | | 84 860.00 | |
GN Positive exchange differences | | | 2 291.00 | |
GP Total financial income (V) | | | 87 151.00 | |
GR Interest and similar expenses | | | 805 100.00 | |
GS Negative differences of foreign exchange | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 807 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 689 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 133 258.00 | | | 133 258.00 |
HD Total exceptional income (VII) | 133 258.00 | | | 133 258.00 |
HE Exceptional expenses on management operations | 29 677.00 | | | 29 677.00 |
HF Exceptional expenses on capital transactions | 15 441.00 | | | 15 441.00 |
HH Total exceptional expenses (VIII) | 45 119.00 | | | 45 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 138.00 | | | 88 138.00 |
HJ Employee participation in company results | 1 644 558.00 | | | 1 644 558.00 |
HK Income tax | 3 418 636.00 | | | 3 418 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 903 590.00 | | | 179 903 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 188 824.00 | | | 171 188 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 714 765.00 | | | 8 714 765.00 |
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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 | 9 535 142.00 | | 347 115.00 | 9 535 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 142 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 142 528.00 | 3 331 240.00 | |
I4 DECREASES Grand Total | | 688 193.00 | 9 194 064.00 | |
IO DECREASES Total including other intangible assets | | 14 540.00 | 2 878 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 531 125.00 | 2 984 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 892 974.00 | | | 2 892 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 431 778.00 | | 83 736.00 | 3 431 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210 389.00 | | 263 379.00 | 3 210 389.00 |
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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 | 2 709 689.00 | 424 443.00 | 530 223.00 | 2 709 689.00 |
PE DEPRECIATION Total including other intangible assets | 228 533.00 | 4 419.00 | 14 540.00 | 228 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481 156.00 | 420 024.00 | 515 683.00 | 2 481 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 554 624.00 | 777 751.00 | 554 624.00 | 554 624.00 |
6T Receivables | 523 039.00 | 2 660.00 | 21 379.00 | 523 039.00 |
7B Total provisions for depreciation | 1 077 662.00 | 780 411.00 | 576 003.00 | 1 077 662.00 |
7C Grand total | 1 077 662.00 | 780 411.00 | 576 003.00 | 1 077 662.00 |
UE of which provisions and reversals: - Operating | | 780 411.00 | 576 003.00 | |
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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 | 18 423 500.00 | 18 423 500.00 | | 18 423 500.00 |
8D Social Security and Other Social Organizations | 9 869 082.00 | 9 869 082.00 | | 9 869 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 239 344.00 | 17 239 344.00 | | 17 239 344.00 |
UP Loans | 3 191 246.00 | 296 194.00 | 2 895 052.00 | 3 191 246.00 |
UT Other financial assets | 139 913.00 | | 139 913.00 | 139 913.00 |
UX Other trade receivables | 35 444 263.00 | 35 444 263.00 | | 35 444 263.00 |
VG Loans with a maturity of up to one year at origin | 25 839.00 | 25 839.00 | | 25 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 353 302.00 | 18 292 602.00 | 60 700.00 | 18 353 302.00 |
VS Prepaid expenses | 218 781.00 | 218 781.00 | | 218 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 347 505.00 | 54 251 840.00 | 3 095 665.00 | 57 347 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 453 847.00 | 46 447 638.00 | 6 208.00 | 46 453 847.00 |
Z2 Liabilities representing borrowed securities | 896 082.00 | 889 874.00 | 6 208.00 | 896 082.00 |
