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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 | 298 913.00 | 280 958.00 | 17 955.00 | 298 913.00 |
AH Goodwill | 3 038 855.00 | 134 512.00 | 2 904 342.00 | 3 038 855.00 |
AP Buildings | 180 661.00 | 180 661.00 | | 180 661.00 |
AR Technical installations, industrial equipment and tools | 1 018 668.00 | 803 798.00 | 214 869.00 | 1 018 668.00 |
AT Other tangible assets | 2 209 089.00 | 1 020 179.00 | 1 188 910.00 | 2 209 089.00 |
AV Fixed assets in progress | 16 660.00 | | 16 660.00 | 16 660.00 |
BH Other financial assets | 611 949.00 | | 611 949.00 | 611 949.00 |
BJ TOTAL (I) | 7 374 794.00 | 2 420 109.00 | 4 954 686.00 | 7 374 794.00 |
BN Goods in progress | 37 519.00 | | 37 519.00 | 37 519.00 |
BT Goods | 18 548 384.00 | 139 547.00 | 18 408 837.00 | 18 548 384.00 |
BX Customers and related accounts | 11 991 994.00 | 45 418.00 | 11 946 577.00 | 11 991 994.00 |
BZ Other receivables | 2 213 421.00 | | 2 213 421.00 | 2 213 421.00 |
CF Cash and cash equivalents | 6 042 185.00 | | 6 042 185.00 | 6 042 185.00 |
CH Prepaid expenses | 417 722.00 | | 417 722.00 | 417 722.00 |
CJ TOTAL (II) | 39 251 225.00 | 184 965.00 | 39 066 260.00 | 39 251 225.00 |
CO Grand total (0 to V) | 46 626 019.00 | 2 605 073.00 | 44 020 946.00 | 46 626 019.00 |
CR Shares due in more than one year | 59 656.00 | | | 59 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 948 600.00 | | | 1 948 600.00 |
DB Share, merger, contribution premiums, etc. | 5 147 831.00 | | | 5 147 831.00 |
DD Legal reserve (1) | 173 650.00 | | | 173 650.00 |
DG Other reserves | 1 099 711.00 | | | 1 099 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 116 907.00 | | | 2 116 907.00 |
DL TOTAL (I) | 10 486 699.00 | | | 10 486 699.00 |
DP Provisions for Risks | 198 000.00 | | | 198 000.00 |
DR TOTAL (IV) | 198 000.00 | | | 198 000.00 |
DS Convertible Bond Issues | 988 443.00 | | | 988 443.00 |
DU Loans and Debts from Credit Institutions (3) | 7 563.00 | | | 7 563.00 |
DW Advances and down payments received on current orders | 615 573.00 | | | 615 573.00 |
DX Trade payables and related accounts | 25 534 270.00 | | | 25 534 270.00 |
DY Tax and social security liabilities | 5 243 844.00 | | | 5 243 844.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 937 554.00 | | | 937 554.00 |
EC TOTAL (IV) | 33 336 247.00 | | | 33 336 247.00 |
EE Grand total (I to V) | 44 020 946.00 | | | 44 020 946.00 |
EG Accrued income and payables due within one year | 32 720 674.00 | | | 32 720 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 563.00 | | | 7 563.00 |
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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 | 112 084 835.00 | | 112 084 835.00 | 112 084 835.00 |
FG Production sold - services | 22 136 377.00 | | 22 136 377.00 | 22 136 377.00 |
FJ Net sales | 134 221 212.00 | | 134 221 212.00 | 134 221 212.00 |
FM Inventory production | | | 2 543.00 | |
FO Operating subsidies | | | 130 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 701.00 | |
FQ Other income | | | 126 352.00 | |
FR Total operating income (I) | | | 134 763 023.00 | |
FS Purchases of goods (including customs duties) | | | 102 094 216.00 | |
FT Inventory change (goods) | | | 2 022 288.00 | |
FU Purchases of raw materials and other supplies | | | -75 164.00 | |
FW Other purchases and external expenses | | | 12 831 370.00 | |
FX Taxes, duties, and similar payments | | | 694 417.00 | |
FY Salaries and Wages | | | 8 248 600.00 | |
FZ Social Security Contributions | | | 3 999 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 202.00 | |
GE Other Expenses | | | 113 406.00 | |
GF Total Operating Expenses (II) | | | 130 372 116.00 | |
GG - OPERATING RESULT (I - II) | | | 4 390 906.00 | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 291 025.00 | |
GS Negative differences of foreign exchange | | | 517.00 | |
GU Total financial expenses (VI) | | | 291 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 099 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 032.00 | | | 5 032.00 |
HA Exceptional income from management transactions | 30 949.00 | | | 30 949.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 239 349.00 | | | 239 349.00 |
HD Total exceptional income (VII) | 270 796.00 | | | 270 796.00 |
HE Exceptional expenses on management operations | 223 964.00 | | | 223 964.00 |
HF Exceptional expenses on capital transactions | 326 651.00 | | | 326 651.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 590 614.00 | | | 590 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 816.00 | | | -319 816.00 |
HJ Employee participation in company results | 579 502.00 | | | 579 502.00 |
HK Income tax | 1 083 235.00 | | | 1 083 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 033 916.00 | | | 135 033 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 917 009.00 | | | 132 917 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 116 907.00 | | | 2 116 907.00 |
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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 | 7 318 195.00 | 16 836.00 | 53 644.00 | 7 318 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 949.00 | |
I4 DECREASES Grand Total | 13 880.00 | | 7 374 794.00 | 13 880.00 |
IO DECREASES Total including other intangible assets | | | 3 337 768.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 880.00 | | 3 425 077.00 | 13 880.00 |
KD ACQUISITIONS Total including other intangible assets | 3 337 768.00 | | | 3 337 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 422 122.00 | 16 836.00 | | 3 422 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 305.00 | | 53 644.00 | 558 305.00 |
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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 | 1 981 224.00 | 304 373.00 | 2 285 596.00 | 1 981 224.00 |
PE DEPRECIATION Total including other intangible assets | 229 521.00 | 51 438.00 | 280 958.00 | 229 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751 703.00 | 252 935.00 | 2 004 638.00 | 1 751 703.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 397 349.00 | 40 000.00 | 239 349.00 | 397 349.00 |
6A on fixed assets – intangible | 134 512.00 | | | 134 512.00 |
6N Inventories and work in progress | 178 125.00 | 111 547.00 | 150 125.00 | 178 125.00 |
6T Receivables | 150 338.00 | 27 655.00 | 132 576.00 | 150 338.00 |
7B Total provisions for depreciation | 462 976.00 | 139 202.00 | 282 701.00 | 462 976.00 |
7C Grand total | 860 325.00 | 179 202.00 | 522 050.00 | 860 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 988 443.00 | 988 443.00 | | 988 443.00 |
8B Suppliers and Related Accounts | 25 534 270.00 | 25 534 270.00 | | 25 534 270.00 |
8C Staff and Related Accounts | 1 799 308.00 | 1 799 308.00 | | 1 799 308.00 |
8D Social Security and Other Social Organizations | 1 441 178.00 | 1 441 178.00 | | 1 441 178.00 |
8E Income Taxes | 874 131.00 | 874 131.00 | | 874 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937 554.00 | 937 554.00 | | 937 554.00 |
UT Other financial assets | 611 949.00 | | 611 949.00 | 611 949.00 |
UX Other trade receivables | 11 932 339.00 | 11 932 339.00 | | 11 932 339.00 |
UY Staff and related accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VA Doubtful or disputed receivables | 59 656.00 | | 59 656.00 | 59 656.00 |
VB VAT | 658 297.00 | 658 297.00 | | 658 297.00 |
VC Group and associates | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 7 563.00 | 7 563.00 | -1.00 | 7 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 074.00 | 374 074.00 | | 374 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553 188.00 | 1 553 188.00 | | 1 553 188.00 |
VS Prepaid expenses | 417 722.00 | 417 722.00 | | 417 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 235 086.00 | 14 563 482.00 | 671 605.00 | 15 235 086.00 |
VW VAT | 755 153.00 | 755 153.00 | | 755 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 720 674.00 | 32 720 674.00 | -1.00 | 32 720 674.00 |
