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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 393 964.00 | 808 000.00 | 3 585 964.00 | 4 393 964.00 |
AJ Other Intangible Assets | 29 246 668.00 | 18 181 790.00 | 11 064 878.00 | 29 246 668.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 8 110 676.00 | 6 482 407.00 | 1 628 269.00 | 8 110 676.00 |
AT Other tangible assets | 22 109 190.00 | 16 370 028.00 | 5 739 162.00 | 22 109 190.00 |
AV Fixed assets in progress | 5 208 484.00 | | 5 208 484.00 | 5 208 484.00 |
BH Other financial assets | 2 849 564.00 | | 2 849 564.00 | 2 849 564.00 |
BJ TOTAL (I) | 72 588 729.00 | 42 512 225.00 | 30 076 504.00 | 72 588 729.00 |
BT Goods | 73 615 089.00 | 7 126 000.00 | 66 489 089.00 | 73 615 089.00 |
BV Advances and down payments on orders | 1 652 382.00 | | 1 652 382.00 | 1 652 382.00 |
BX Customers and related accounts | 9 218 898.00 | 1 074 761.00 | 8 144 137.00 | 9 218 898.00 |
BZ Other receivables | 6 270 977.00 | 251 923.00 | 6 019 054.00 | 6 270 977.00 |
CF Cash and cash equivalents | 6 832 290.00 | | 6 832 290.00 | 6 832 290.00 |
CH Prepaid expenses | 2 976 900.00 | | 2 976 900.00 | 2 976 900.00 |
CJ TOTAL (II) | 100 566 536.00 | 8 452 684.00 | 92 113 852.00 | 100 566 536.00 |
CO Grand total (0 to V) | 173 155 265.00 | 50 964 909.00 | 122 190 356.00 | 173 155 265.00 |
CU Other investments | 670 183.00 | 670 000.00 | 183.00 | 670 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 32 352 340.00 | 32 352 340.00 | | 32 352 340.00 |
DB Share, merger, contribution premiums, etc. | 20 892 123.00 | 20 892 123.00 | | 20 892 123.00 |
DD Legal reserve (1) | 950 238.00 | 950 238.00 | | 950 238.00 |
DE Statutory or contractual reserves | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -22 136 584.00 | -27 439 046.00 | | -22 136 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 446 983.00 | 5 302 462.00 | | 11 446 983.00 |
DK Regulated provisions | | 3 523.00 | | |
DL TOTAL (I) | 43 505 712.00 | 32 062 252.00 | | 43 505 712.00 |
DP Provisions for Risks | 1 106 999.00 | 1 016 648.00 | | 1 106 999.00 |
DQ Provisions for Expenses | 1 047 900.00 | 1 164 892.00 | | 1 047 900.00 |
DR TOTAL (IV) | 2 154 899.00 | 2 181 540.00 | | 2 154 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 391 407.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 13 209 863.00 | | |
DX Trade payables and related accounts | 44 053 271.00 | 28 772 537.00 | | 44 053 271.00 |
DY Tax and social security liabilities | 13 885 205.00 | 14 680 587.00 | | 13 885 205.00 |
DZ Fixed asset liabilities and related accounts | 2 341 680.00 | 2 143 096.00 | | 2 341 680.00 |
EA Other liabilities | 15 765 925.00 | 1 894 713.00 | | 15 765 925.00 |
EB Prepaid income (2) | 483 664.00 | 693 390.00 | | 483 664.00 |
EC TOTAL (IV) | 76 529 745.00 | 89 785 593.00 | | 76 529 745.00 |
EE Grand total (I to V) | 122 190 356.00 | 124 029 385.00 | | 122 190 356.00 |
EG Accrued income and payables due within one year | 76 301 337.00 | 80 453 829.00 | | 76 301 337.00 |
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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 | 237 006 016.00 | 54 135 897.00 | 291 141 913.00 | 237 006 016.00 |
FG Production sold - services | 24 717 976.00 | | 24 717 976.00 | 24 717 976.00 |
FJ Net sales | 261 723 992.00 | 54 135 897.00 | 315 859 889.00 | 261 723 992.00 |
FN Capitalized production | | | 2 085 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 626 926.00 | |
FQ Other income | | | 1 332 026.00 | |
FR Total operating income (I) | | | 328 904 435.00 | |
FS Purchases of goods (including customs duties) | | | 174 519 348.00 | |
FT Inventory change (goods) | | | -15 177 828.00 | |
FU Purchases of raw materials and other supplies | | | 2 720 241.00 | |
FW Other purchases and external expenses | | | 99 252 007.00 | |
FX Taxes, duties, and similar payments | | | 2 766 105.00 | |
FY Salaries and Wages | | | 28 434 918.00 | |
FZ Social Security Contributions | | | 9 879 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 262 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 101 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 282 900.00 | |
GE Other Expenses | | | 799 692.00 | |
GF Total Operating Expenses (II) | | | 315 841 405.00 | |
GG - OPERATING RESULT (I - II) | | | 13 063 029.00 | |
GL Other interest and similar income | | | 9 727.00 | |
GN Positive exchange differences | | | 2 034 789.00 | |
GP Total financial income (V) | | | 2 044 516.00 | |
GR Interest and similar expenses | | | 1 144 238.00 | |
GS Negative differences of foreign exchange | | | 1 785 192.00 | |
GU Total financial expenses (VI) | | | 2 929 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 178 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 815 251.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 45 000.00 | 93 742.00 | | 45 000.00 |
HB Exceptional income from capital transactions | 5 000 000.00 | 9 029 840.00 | | 5 000 000.00 |
HC Reversals of provisions and transfers of expenses | 1 705 368.00 | 681 183.00 | | 1 705 368.00 |
HD Total exceptional income (VII) | 6 750 368.00 | 9 804 765.00 | | 6 750 368.00 |
HE Exceptional expenses on management operations | 1 713 306.00 | 2 729 517.00 | | 1 713 306.00 |
HF Exceptional expenses on capital transactions | 2 674 907.00 | 7 073 610.00 | | 2 674 907.00 |
HG Exceptional depreciation and provisions | 521 870.00 | 988 139.00 | | 521 870.00 |
HH Total exceptional expenses (VIII) | 4 910 083.00 | 10 791 266.00 | | 4 910 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 840 284.00 | -986 501.00 | | 1 840 284.00 |
HJ Employee participation in company results | 701 023.00 | 226 506.00 | | 701 023.00 |
HK Income tax | 1 870 394.00 | 670 093.00 | | 1 870 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 699 319.00 | 279 184 821.00 | | 337 699 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 252 336.00 | 273 882 359.00 | | 326 252 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 446 983.00 | 5 302 462.00 | | 11 446 983.00 |
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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 | 2 182 000.00 | 1 332 000.00 | 1 358 000.00 | 2 182 000.00 |
7C Grand total | 2 182 000.00 | 1 332 000.00 | 1 358 000.00 | 2 182 000.00 |
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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 | 44 053 271.00 | 44 053 271.00 | | 44 053 271.00 |
8C Staff and Related Accounts | 6 432 920.00 | 6 432 920.00 | | 6 432 920.00 |
8D Social Security and Other Social Organizations | 3 383 997.00 | 3 383 997.00 | | 3 383 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 341 680.00 | 2 341 680.00 | | 2 341 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 518 131.00 | 2 518 131.00 | | 2 518 131.00 |
8L Deferred income | 483 664.00 | 255 256.00 | 228 408.00 | 483 664.00 |
UX Other trade receivables | 8 142 972.00 | 8 142 972.00 | | 8 142 972.00 |
UY Staff and related accounts | 34 562.00 | 34 562.00 | | 34 562.00 |
VA Doubtful or disputed receivables | 1 075 926.00 | 1 075 926.00 | | 1 075 926.00 |
VB VAT | 4 551 008.00 | 4 551 008.00 | | 4 551 008.00 |
VI Group and Associates | 13 247 794.00 | 13 247 794.00 | | 13 247 794.00 |
VN Other taxes, similar payments | 464 742.00 | 464 742.00 | | 464 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259 369.00 | 2 259 369.00 | | 2 259 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220 665.00 | 1 220 665.00 | | 1 220 665.00 |
VS Prepaid expenses | 2 976 900.00 | 2 976 900.00 | | 2 976 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 466 775.00 | 18 466 775.00 | | 18 466 775.00 |
VW VAT | 1 808 919.00 | 1 808 919.00 | | 1 808 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 529 745.00 | 76 301 337.00 | 228 408.00 | 76 529 745.00 |
