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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 | 8 042 459.00 | 6 213 688.00 | 1 828 770.00 | 8 042 459.00 |
AH Goodwill | 28 433.00 | 28 433.00 | | 28 433.00 |
AJ Other Intangible Assets | 10 693.00 | 10 170.00 | 523.00 | 10 693.00 |
AT Other tangible assets | 410 359.00 | 273 480.00 | 136 879.00 | 410 359.00 |
AV Fixed assets in progress | 434 827.00 | | 434 827.00 | 434 827.00 |
BH Other financial assets | 435 091.00 | | 435 091.00 | 435 091.00 |
BJ TOTAL (I) | 10 652 681.00 | 6 525 771.00 | 4 126 909.00 | 10 652 681.00 |
BT Goods | 40 493 134.00 | 2 623 872.00 | 37 869 262.00 | 40 493 134.00 |
BV Advances and down payments on orders | 100 292.00 | | 100 292.00 | 100 292.00 |
BX Customers and related accounts | 23 069 774.00 | 5 064 061.00 | 18 005 714.00 | 23 069 774.00 |
BZ Other receivables | 3 190 752.00 | | 3 190 752.00 | 3 190 752.00 |
CF Cash and cash equivalents | 20 438 436.00 | | 20 438 436.00 | 20 438 436.00 |
CH Prepaid expenses | 4 163 807.00 | | 4 163 807.00 | 4 163 807.00 |
CJ TOTAL (II) | 91 456 195.00 | 7 687 933.00 | 83 768 263.00 | 91 456 195.00 |
CN Currency translation adjustments (V) | 1 456 072.00 | | 1 456 072.00 | 1 456 072.00 |
CO Grand total (0 to V) | 103 564 948.00 | 14 213 704.00 | 89 351 244.00 | 103 564 948.00 |
CU Other investments | 1 290 819.00 | | 1 290 819.00 | 1 290 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 659 866.00 | 1 659 866.00 | | 1 659 866.00 |
DD Legal reserve (1) | 165 987.00 | 165 987.00 | | 165 987.00 |
DG Other reserves | 4 222 368.00 | 12 544 973.00 | | 4 222 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 823 037.00 | 18 177 395.00 | | 18 823 037.00 |
DL TOTAL (I) | 24 871 257.00 | 32 548 220.00 | | 24 871 257.00 |
DP Provisions for Risks | 3 787 970.00 | 2 854 123.00 | | 3 787 970.00 |
DQ Provisions for Expenses | 650 943.00 | 610 853.00 | | 650 943.00 |
DR TOTAL (IV) | 4 438 913.00 | 3 464 976.00 | | 4 438 913.00 |
DU Loans and Debts from Credit Institutions (3) | 6 825.00 | 20 073 322.00 | | 6 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 014.00 | 1 726 044.00 | | 258 014.00 |
DX Trade payables and related accounts | 45 203 116.00 | 24 171 875.00 | | 45 203 116.00 |
DY Tax and social security liabilities | 8 809 103.00 | 7 006 470.00 | | 8 809 103.00 |
DZ Fixed asset liabilities and related accounts | 50 415.00 | | | 50 415.00 |
EA Other liabilities | 4 686 142.00 | 4 932 182.00 | | 4 686 142.00 |
EC TOTAL (IV) | 59 013 614.00 | 57 909 894.00 | | 59 013 614.00 |
ED (V) | 1 027 459.00 | 810 186.00 | | 1 027 459.00 |
EE Grand total (I to V) | 89 351 244.00 | 94 733 276.00 | | 89 351 244.00 |
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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 | 90 049 218.00 | 176 599 494.00 | 266 648 712.00 | 90 049 218.00 |
FG Production sold - services | 2 960 861.00 | 4 064 957.00 | 7 025 818.00 | 2 960 861.00 |
FJ Net sales | 93 010 079.00 | 180 664 451.00 | 273 674 530.00 | 93 010 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660 598.00 | |
FQ Other income | | | 2 399 786.00 | |
FR Total operating income (I) | | | 276 734 914.00 | |
FW Other purchases and external expenses | | | 228 263 936.00 | |
FX Taxes, duties, and similar payments | | | 2 218 045.00 | |
FY Salaries and Wages | | | 7 247 593.00 | |
FZ Social Security Contributions | | | 3 650 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 142 496.00 | |
GE Other Expenses | | | 4 459 120.00 | |
GF Total Operating Expenses (II) | | | 248 981 512.00 | |
GG - OPERATING RESULT (I - II) | | | 27 753 402.00 | |
GP Total financial income (V) | | | 1 959 884.00 | |
GU Total financial expenses (VI) | | | 1 576 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 137 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 541.00 | 13 219.00 | | 23 541.00 |
HH Total exceptional expenses (VIII) | 124 406.00 | 258 739.00 | | 124 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 865.00 | -245 520.00 | | -100 865.00 |
HJ Employee participation in company results | 1 526 521.00 | 1 267 628.00 | | 1 526 521.00 |
HK Income tax | 7 686 617.00 | 7 265 533.00 | | 7 686 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 718 339.00 | 240 856 596.00 | | 278 718 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 895 302.00 | 222 679 202.00 | | 259 895 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 823 037.00 | 18 177 395.00 | | 18 823 037.00 |
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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 | 8 850 791.00 | | 1 803 799.00 | 8 850 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 910.00 | 1 725 910.00 | |
I4 DECREASES Grand Total | | 1 910.00 | 10 652 681.00 | |
IO DECREASES Total including other intangible assets | | | 8 081 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 810 694.00 | | 1 270 890.00 | 6 810 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 354.00 | | 520 832.00 | 324 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715 744.00 | | 12 077.00 | 1 715 744.00 |
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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 | 5 404 767.00 | 1 092 572.00 | | 5 404 767.00 |
PE DEPRECIATION Total including other intangible assets | 5 196 552.00 | 1 027 307.00 | | 5 196 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 215.00 | 65 266.00 | | 208 215.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 464 976.00 | 994 678.00 | 20 741.00 | 3 464 976.00 |
6A on fixed assets – intangible | 28 433.00 | | | 28 433.00 |
6N Inventories and work in progress | 3 270 656.00 | | 646 784.00 | 3 270 656.00 |
6T Receivables | 3 727 548.00 | 1 336 513.00 | | 3 727 548.00 |
7B Total provisions for depreciation | 7 026 637.00 | 1 336 513.00 | 646 784.00 | 7 026 637.00 |
7C Grand total | 10 491 612.00 | 2 331 191.00 | 667 525.00 | 10 491 612.00 |
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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 | 258 014.00 | 258 014.00 | | 258 014.00 |
8B Suppliers and Related Accounts | 45 203 116.00 | 45 203 116.00 | | 45 203 116.00 |
8C Staff and Related Accounts | 2 762 098.00 | 2 762 098.00 | | 2 762 098.00 |
8D Social Security and Other Social Organizations | 1 460 039.00 | 1 460 039.00 | | 1 460 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 415.00 | 50 415.00 | | 50 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 675 573.00 | 4 675 573.00 | | 4 675 573.00 |
UT Other financial assets | 435 091.00 | | 435 091.00 | 435 091.00 |
UX Other trade receivables | 22 908 694.00 | 22 908 694.00 | | 22 908 694.00 |
VA Doubtful or disputed receivables | 161 081.00 | 161 081.00 | | 161 081.00 |
VB VAT | 2 357 903.00 | 2 357 903.00 | | 2 357 903.00 |
VG Loans with a maturity of up to one year at origin | 6 825.00 | 6 825.00 | | 6 825.00 |
VI Group and Associates | 10 568.00 | 10 568.00 | | 10 568.00 |
VK Loans repaid during the year | 20 000 000.00 | | | 20 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 645 232.00 | 645 232.00 | | 645 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832 849.00 | 832 849.00 | | 832 849.00 |
VS Prepaid expenses | 4 163 807.00 | 4 163 807.00 | | 4 163 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 859 424.00 | 30 424 333.00 | 435 091.00 | 30 859 424.00 |
VW VAT | 3 941 734.00 | 3 941 734.00 | | 3 941 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 013 614.00 | 59 013 614.00 | | 59 013 614.00 |
