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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 | 1 855 736.00 | 1 835 531.00 | 20 204.00 | 1 855 736.00 |
AH Goodwill | 2 961 008.00 | | 2 961 008.00 | 2 961 008.00 |
AJ Other Intangible Assets | 18 172 217.00 | | 18 172 217.00 | 18 172 217.00 |
AR Technical installations, industrial equipment and tools | 1 284 574.00 | 1 223 809.00 | 60 765.00 | 1 284 574.00 |
AT Other tangible assets | 836 244.00 | 582 047.00 | 254 197.00 | 836 244.00 |
BF Loans | 251 010.00 | | 251 010.00 | 251 010.00 |
BH Other financial assets | 128 912.00 | | 128 912.00 | 128 912.00 |
BJ TOTAL (I) | 29 160 535.00 | 3 641 387.00 | 25 519 148.00 | 29 160 535.00 |
BT Goods | 15 436 596.00 | 558 004.00 | 14 878 593.00 | 15 436 596.00 |
BX Customers and related accounts | 65 082 951.00 | 13 954.00 | 65 068 997.00 | 65 082 951.00 |
BZ Other receivables | 16 606 250.00 | | 16 606 250.00 | 16 606 250.00 |
CF Cash and cash equivalents | 24 135 541.00 | | 24 135 541.00 | 24 135 541.00 |
CH Prepaid expenses | 2 890 462.00 | | 2 890 462.00 | 2 890 462.00 |
CJ TOTAL (II) | 124 151 800.00 | 571 958.00 | 123 579 842.00 | 124 151 800.00 |
CN Currency translation adjustments (V) | 144 296.00 | | 144 296.00 | 144 296.00 |
CO Grand total (0 to V) | 153 456 631.00 | 4 213 345.00 | 149 243 287.00 | 153 456 631.00 |
CU Other investments | 3 670 835.00 | | 3 670 835.00 | 3 670 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 482.00 | | | 1 062 482.00 |
DB Share, merger, contribution premiums, etc. | 19 696 400.00 | | | 19 696 400.00 |
DD Legal reserve (1) | 106 248.00 | | | 106 248.00 |
DH Retained earnings | 7 201 673.00 | | | 7 201 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 548 310.00 | | | 8 548 310.00 |
DL TOTAL (I) | 36 615 113.00 | | | 36 615 113.00 |
DP Provisions for Risks | 472 560.00 | | | 472 560.00 |
DR TOTAL (IV) | 472 560.00 | | | 472 560.00 |
DU Loans and Debts from Credit Institutions (3) | 27 024 279.00 | | | 27 024 279.00 |
DX Trade payables and related accounts | 40 137 775.00 | | | 40 137 775.00 |
DY Tax and social security liabilities | 13 754 729.00 | | | 13 754 729.00 |
EA Other liabilities | 23 622 175.00 | | | 23 622 175.00 |
EB Prepaid income (2) | 7 476 171.00 | | | 7 476 171.00 |
EC TOTAL (IV) | 112 015 128.00 | | | 112 015 128.00 |
ED (V) | 140 485.00 | | | 140 485.00 |
EE Grand total (I to V) | 149 243 287.00 | | | 149 243 287.00 |
EG Accrued income and payables due within one year | 89 984 467.00 | | | 89 984 467.00 |
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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 | 152 080 638.00 | 22 904 139.00 | 174 984 778.00 | 152 080 638.00 |
FG Production sold - services | 25 485 125.00 | 945 501.00 | 26 430 627.00 | 25 485 125.00 |
FJ Net sales | 177 565 764.00 | 23 849 641.00 | 201 415 404.00 | 177 565 764.00 |
FN Capitalized production | | | 41 014.00 | |
FO Operating subsidies | | | 68 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 709 269.00 | |
FQ Other income | | | 2 519 661.00 | |
FR Total operating income (I) | | | 205 753 702.00 | |
FS Purchases of goods (including customs duties) | | | 136 454 157.00 | |
FT Inventory change (goods) | | | 8 401 358.00 | |
FU Purchases of raw materials and other supplies | | | -3 827 031.00 | |
FW Other purchases and external expenses | | | 30 016 125.00 | |
FX Taxes, duties, and similar payments | | | 990 643.00 | |
FY Salaries and Wages | | | 12 150 120.00 | |
FZ Social Security Contributions | | | 5 872 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 328 264.00 | |
GE Other Expenses | | | 2 500 074.00 | |
GF Total Operating Expenses (II) | | | 193 859 473.00 | |
GG - OPERATING RESULT (I - II) | | | 11 894 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 652.00 | |
GL Other interest and similar income | | | 102 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 858 821.00 | |
GN Positive exchange differences | | | 977 934.00 | |
GP Total financial income (V) | | | 2 037 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 296.00 | |
GR Interest and similar expenses | | | 862 138.00 | |
GS Negative differences of foreign exchange | | | 805 415.00 | |
GU Total financial expenses (VI) | | | 1 811 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 119 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 749 460.00 | | | 749 460.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 2 236.00 | | | 2 236.00 |
HF Exceptional expenses on capital transactions | 9 044.00 | | | 9 044.00 |
HH Total exceptional expenses (VIII) | 11 280.00 | | | 11 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 780.00 | | | -7 780.00 |
HJ Employee participation in company results | 1 074 398.00 | | | 1 074 398.00 |
HK Income tax | 2 489 010.00 | | | 2 489 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 794 321.00 | | | 207 794 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 246 011.00 | | | 199 246 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 548 310.00 | | | 8 548 310.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 12 603.00 | 4 050 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 285.00 | 2 120 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 195 163.00 | | 59 939.00 | 2 195 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 917.00 | | 3 675 442.00 | 387 917.00 |
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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 | 1 690 173.00 | 240 924.00 | 125 241.00 | 1 690 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 173.00 | 240 926.00 | 125 241.00 | 1 690 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 195 968.00 | 472 560.00 | 1 195 968.00 | 1 195 968.00 |
7C Grand total | 1 195 968.00 | 472 560.00 | 1 195 968.00 | 1 195 968.00 |
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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 | 40 137 775.00 | 40 137 775.00 | | 40 137 775.00 |
8D Social Security and Other Social Organizations | 13 754 729.00 | 13 754 729.00 | | 13 754 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 622 175.00 | 23 622 175.00 | | 23 622 175.00 |
UX Other trade receivables | 65 082 951.00 | 65 066 207.00 | 16 744.00 | 65 082 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 606 250.00 | 16 257 282.00 | 348 968.00 | 16 606 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 689 201.00 | 81 323 489.00 | 365 712.00 | 81 689 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 514 678.00 | 77 514 678.00 | | 77 514 678.00 |
