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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 471 136.00 | 31 785 136.00 | 7 686 000.00 | 39 471 136.00 |
AJ Other Intangible Assets | 6 743 053.00 | 6 228 831.00 | 514 222.00 | 6 743 053.00 |
AN Land | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 4 666 488.00 | 4 520 850.00 | 145 638.00 | 4 666 488.00 |
AR Technical installations, industrial equipment and tools | 4 842 242.00 | 4 063 937.00 | 778 305.00 | 4 842 242.00 |
AT Other tangible assets | 6 145 499.00 | 5 419 447.00 | 726 052.00 | 6 145 499.00 |
AV Fixed assets in progress | 324 426.00 | | 324 426.00 | 324 426.00 |
BD Other fixed assets | 9 189.00 | | 9 189.00 | 9 189.00 |
BF Loans | 6 495.00 | | 6 495.00 | 6 495.00 |
BH Other financial assets | 1 126 684.00 | | 1 126 684.00 | 1 126 684.00 |
BJ TOTAL (I) | 63 396 197.00 | 52 018 202.00 | 11 377 995.00 | 63 396 197.00 |
BL Raw materials, supplies | 129 181.00 | | 129 181.00 | 129 181.00 |
BT Goods | 14 877 663.00 | 1 183 870.00 | 13 693 793.00 | 14 877 663.00 |
BV Advances and down payments on orders | 1 620 109.00 | | 1 620 109.00 | 1 620 109.00 |
BX Customers and related accounts | 7 192 070.00 | 798 937.00 | 6 393 133.00 | 7 192 070.00 |
BZ Other receivables | 31 043 635.00 | 1 294 052.00 | 29 749 583.00 | 31 043 635.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 107 779.00 | | 10 107 779.00 | 10 107 779.00 |
CH Prepaid expenses | 993 612.00 | | 993 612.00 | 993 612.00 |
CJ TOTAL (II) | 65 964 052.00 | 3 276 859.00 | 62 687 193.00 | 65 964 052.00 |
CO Grand total (0 to V) | 129 360 250.00 | 55 295 061.00 | 74 065 188.00 | 129 360 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 455 866.00 | 29 455 866.00 | | 29 455 866.00 |
DB Share, merger, contribution premiums, etc. | 41 578 888.00 | 41 578 889.00 | | 41 578 888.00 |
DH Retained earnings | -45 393 709.00 | -14 856 386.00 | | -45 393 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 967.00 | -30 537 323.00 | | 885 967.00 |
DK Regulated provisions | 102 769.00 | 120 590.00 | | 102 769.00 |
DL TOTAL (I) | 26 629 782.00 | 25 761 635.00 | | 26 629 782.00 |
DP Provisions for Risks | 646 588.00 | 512 099.00 | | 646 588.00 |
DQ Provisions for Expenses | 1 181 706.00 | 3 090 310.00 | | 1 181 706.00 |
DR TOTAL (IV) | 1 828 295.00 | 3 602 409.00 | | 1 828 295.00 |
DU Loans and Debts from Credit Institutions (3) | 74 698.00 | 2 196.00 | | 74 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 557.00 | 6 557.00 | | 6 557.00 |
DW Advances and down payments received on current orders | 1 527 093.00 | 1 250 296.00 | | 1 527 093.00 |
DX Trade payables and related accounts | 27 867 335.00 | 23 517 154.00 | | 27 867 335.00 |
DY Tax and social security liabilities | 12 702 163.00 | 10 500 579.00 | | 12 702 163.00 |
DZ Fixed asset liabilities and related accounts | 329 602.00 | 399 424.00 | | 329 602.00 |
EA Other liabilities | 3 099 659.00 | 20 304 626.00 | | 3 099 659.00 |
EC TOTAL (IV) | 45 607 110.00 | 55 980 832.00 | | 45 607 110.00 |
EE Grand total (I to V) | 74 065 188.00 | 85 344 877.00 | | 74 065 188.00 |
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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 | 211 953 520.00 | 6 382 013.00 | 218 335 533.00 | 211 953 520.00 |
FG Production sold - services | 6 369 949.00 | 1 308 562.00 | 7 678 511.00 | 6 369 949.00 |
FJ Net sales | 218 323 470.00 | 7 690 575.00 | 226 014 045.00 | 218 323 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 279 116.00 | |
FQ Other income | | | 143 978.00 | |
FR Total operating income (I) | | | 228 437 140.00 | |
FS Purchases of goods (including customs duties) | | | 157 103 469.00 | |
FT Inventory change (goods) | | | 3 934 065.00 | |
FU Purchases of raw materials and other supplies | | | 1 216 633.00 | |
FV Inventory change (raw materials and supplies) | | | -76 413.00 | |
FW Other purchases and external expenses | | | 27 860 182.00 | |
FX Taxes, duties, and similar payments | | | 4 694 470.00 | |
FY Salaries and Wages | | | 17 160 482.00 | |
FZ Social Security Contributions | | | 7 723 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974 823.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 974 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 846 013.00 | |
GE Other Expenses | | | 3 565 345.00 | |
GF Total Operating Expenses (II) | | | 225 977 434.00 | |
GG - OPERATING RESULT (I - II) | | | 2 459 706.00 | |
GL Other interest and similar income | | | 284 328.00 | |
GN Positive exchange differences | | | 2 531.00 | |
GP Total financial income (V) | | | 287 519.00 | |
GR Interest and similar expenses | | | 730 521.00 | |
GS Negative differences of foreign exchange | | | 12 147.00 | |
GU Total financial expenses (VI) | | | 802 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 944 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187 716.00 | 11 160.00 | | 187 716.00 |
HB Exceptional income from capital transactions | 19 083.00 | 40 000.00 | | 19 083.00 |
HC Reversals of provisions and transfers of expenses | 2 546 925.00 | 2 398 070.00 | | 2 546 925.00 |
HD Total exceptional income (VII) | 2 753 725.00 | 2 449 230.00 | | 2 753 725.00 |
HE Exceptional expenses on management operations | 3 133 932.00 | 2 150 133.00 | | 3 133 932.00 |
HF Exceptional expenses on capital transactions | 5 583.00 | | | 5 583.00 |
HG Exceptional depreciation and provisions | 672 799.00 | 4 201 554.00 | | 672 799.00 |
HH Total exceptional expenses (VIII) | 3 812 315.00 | 6 351 687.00 | | 3 812 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058 590.00 | -3 902 456.00 | | -1 058 590.00 |
HK Income tax | | 293 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 478 384.00 | 194 185 358.00 | | 231 478 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 592 417.00 | 224 722 682.00 | | 230 592 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 967.00 | -30 537 323.00 | | 885 967.00 |
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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 | 19 627 000.00 | | 1 674 000.00 | 19 627 000.00 |
I4 DECREASES Grand Total | | -5 261 000.00 | 16 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -5 261 000.00 | 16 040 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 627 000.00 | | 1 674 000.00 | 19 627 000.00 |
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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 | 17 380 000.00 | 766 000.00 | -3 642 000.00 | 17 380 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 380 000.00 | 766 000.00 | -3 642 000.00 | 17 380 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 602 000.00 | 1 514 000.00 | 3 287 000.00 | 3 602 000.00 |
7C Grand total | 3 602 000.00 | 1 514 000.00 | 3 287 000.00 | 3 602 000.00 |
UE of which provisions and reversals: - Operating | | 759 000.00 | 763 000.00 | |
UJ - Exceptional | | 755 000.00 | 2 524 000.00 | |
