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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 | 6 613 981.00 | 516 238.00 | 6 097 744.00 | 6 613 981.00 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AJ Other Intangible Assets | 1 890 505.00 | 371 534.00 | 1 518 970.00 | 1 890 505.00 |
AN Land | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AP Buildings | 3 547 369.00 | 1 327 718.00 | 2 219 651.00 | 3 547 369.00 |
AR Technical installations, industrial equipment and tools | 24 032.00 | 5 095.00 | 18 938.00 | 24 032.00 |
AT Other tangible assets | 1 101 430.00 | 525 628.00 | 575 802.00 | 1 101 430.00 |
BD Other fixed assets | 251 852.00 | 1 894.00 | 249 958.00 | 251 852.00 |
BF Loans | 957 949.00 | | 957 949.00 | 957 949.00 |
BH Other financial assets | 974 806.00 | | 974 806.00 | 974 806.00 |
BJ TOTAL (I) | 18 340 316.00 | 2 748 107.00 | 15 592 209.00 | 18 340 316.00 |
BL Raw materials, supplies | 7 418 121.00 | | 7 418 121.00 | 7 418 121.00 |
BN Goods in progress | 288 654.00 | | 288 654.00 | 288 654.00 |
BT Goods | 13 054 442.00 | | 13 054 442.00 | 13 054 442.00 |
BX Customers and related accounts | 15 333 620.00 | 509 977.00 | 14 823 644.00 | 15 333 620.00 |
BZ Other receivables | 3 932 312.00 | | 3 932 312.00 | 3 932 312.00 |
CF Cash and cash equivalents | 45 408 779.00 | | 45 408 779.00 | 45 408 779.00 |
CH Prepaid expenses | 1 202 377.00 | | 1 202 377.00 | 1 202 377.00 |
CJ TOTAL (II) | 86 638 305.00 | 509 977.00 | 86 128 329.00 | 86 638 305.00 |
CN Currency translation adjustments (V) | 26 729.00 | | 26 729.00 | 26 729.00 |
CO Grand total (0 to V) | 105 005 351.00 | 3 258 083.00 | 101 747 267.00 | 105 005 351.00 |
CR Shares due in more than one year | 525 813.00 | | | 525 813.00 |
CU Other investments | 718 391.00 | | 718 391.00 | 718 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 24 040.00 | 24 040.00 | | 24 040.00 |
DH Retained earnings | 27 852 695.00 | 14 612 680.00 | | 27 852 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 055 879.00 | 16 840 015.00 | | 34 055 879.00 |
DL TOTAL (I) | 62 372 614.00 | 31 916 735.00 | | 62 372 614.00 |
DP Provisions for Risks | 26 729.00 | 122 717.00 | | 26 729.00 |
DR TOTAL (IV) | 26 729.00 | 122 717.00 | | 26 729.00 |
DU Loans and Debts from Credit Institutions (3) | 247 683.00 | 10 309 971.00 | | 247 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 193.00 | 3 287.00 | | 17 193.00 |
DX Trade payables and related accounts | 21 455 345.00 | 20 749 394.00 | | 21 455 345.00 |
DY Tax and social security liabilities | 14 144 541.00 | 5 937 308.00 | | 14 144 541.00 |
EA Other liabilities | 3 424 610.00 | 3 097 873.00 | | 3 424 610.00 |
EC TOTAL (IV) | 39 289 372.00 | 40 097 834.00 | | 39 289 372.00 |
ED (V) | 58 552.00 | 25 180.00 | | 58 552.00 |
EE Grand total (I to V) | 101 747 267.00 | 72 162 466.00 | | 101 747 267.00 |
EG Accrued income and payables due within one year | 39 144 993.00 | 29 830 457.00 | | 39 144 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 326.00 | 42 594.00 | | 17 326.00 |
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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 | 26 466 259.00 | 101 584 658.00 | 128 050 917.00 | 26 466 259.00 |
FD Production sold - goods | | 295.00 | 295.00 | |
FG Production sold - services | 3 509.00 | 3 033 154.00 | 3 036 663.00 | 3 509.00 |
FJ Net sales | 26 469 768.00 | 104 618 107.00 | 131 087 875.00 | 26 469 768.00 |
FM Inventory production | | | 76 566.00 | |
FO Operating subsidies | | | 153 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 094.00 | |
FQ Other income | | | 8 231.00 | |
FR Total operating income (I) | | | 131 503 787.00 | |
FS Purchases of goods (including customs duties) | | | 36 809 651.00 | |
FT Inventory change (goods) | | | -3 557 461.00 | |
FV Inventory change (raw materials and supplies) | | | -482 845.00 | |
FW Other purchases and external expenses | | | 35 275 935.00 | |
FX Taxes, duties, and similar payments | | | 1 368 245.00 | |
FY Salaries and Wages | | | 7 063 429.00 | |
FZ Social Security Contributions | | | 3 065 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 807.00 | |
GE Other Expenses | | | 423 250.00 | |
GF Total Operating Expenses (II) | | | 81 316 061.00 | |
GG - OPERATING RESULT (I - II) | | | 50 187 726.00 | |
GK Income from other securities and fixed asset receivables | | | 15 664.00 | |
GL Other interest and similar income | | | 1 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 717.00 | |
GN Positive exchange differences | | | 1 600 678.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 740 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 623.00 | |
GR Interest and similar expenses | | | 71 838.00 | |
GS Negative differences of foreign exchange | | | 440 229.00 | |
GU Total financial expenses (VI) | | | 540 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 199 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 387 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 967.00 | 116 691.00 | | 110 967.00 |
A2 TOTAL ASSETS | 570 268.00 | 369 966.00 | | 570 268.00 |
A4 Equity method investments | 366 073.00 | 92 130.00 | | 366 073.00 |
HA Exceptional income from management transactions | 66 560.00 | | | 66 560.00 |
HD Total exceptional income (VII) | 66 560.00 | | | 66 560.00 |
HE Exceptional expenses on management operations | 46 742.00 | 121 923.00 | | 46 742.00 |
HF Exceptional expenses on capital transactions | 4 247.00 | 97 117.00 | | 4 247.00 |
HH Total exceptional expenses (VIII) | 50 989.00 | 219 040.00 | | 50 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 571.00 | -219 040.00 | | 15 571.00 |
HJ Employee participation in company results | 3 942 634.00 | 883 442.00 | | 3 942 634.00 |
HK Income tax | 13 404 513.00 | 6 798 809.00 | | 13 404 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 310 767.00 | 98 252 431.00 | | 133 310 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 254 888.00 | 81 412 416.00 | | 99 254 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 055 879.00 | 16 840 015.00 | | 34 055 879.00 |
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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 | 11 340 959.00 | | 7 786 161.00 | 11 340 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 784 654.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 784 654.00 | 2 902 998.00 | |
I4 DECREASES Grand Total | | 786 804.00 | 18 340 316.00 | |
IO DECREASES Total including other intangible assets | | | 9 324 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 6 112 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 431 452.00 | | 5 893 034.00 | 3 431 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 422 176.00 | | 692 805.00 | 5 422 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 487 332.00 | | 1 200 321.00 | 2 487 332.00 |
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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 | 1 509 593.00 | 1 265 547.00 | 28 927.00 | 1 509 593.00 |
PE DEPRECIATION Total including other intangible assets | 305 380.00 | 582 392.00 | | 305 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 212.00 | 683 155.00 | 28 927.00 | 1 204 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 894.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 122 717.00 | 26 729.00 | 122 717.00 | 122 717.00 |
6T Receivables | 492 297.00 | 84 807.00 | 67 127.00 | 492 297.00 |
7B Total provisions for depreciation | 492 297.00 | 86 701.00 | 67 127.00 | 492 297.00 |
7C Grand total | 615 014.00 | 113 430.00 | 189 844.00 | 615 014.00 |
UE of which provisions and reversals: - Operating | | 84 807.00 | 67 127.00 | |
UG - Financial | | 28 623.00 | 122 717.00 | |
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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 | 21 455 345.00 | 21 455 345.00 | | 21 455 345.00 |
8C Staff and Related Accounts | 3 641 261.00 | 3 641 261.00 | | 3 641 261.00 |
8D Social Security and Other Social Organizations | 1 250 726.00 | 1 250 726.00 | | 1 250 726.00 |
8E Income Taxes | 7 108 846.00 | 7 108 846.00 | | 7 108 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 424 610.00 | 3 424 610.00 | | 3 424 610.00 |
UP Loans | 957 949.00 | | 957 949.00 | 957 949.00 |
UT Other financial assets | 974 806.00 | | 974 806.00 | 974 806.00 |
UX Other trade receivables | 14 807 807.00 | 14 807 807.00 | | 14 807 807.00 |
UY Staff and related accounts | 2 207.00 | 2 207.00 | | 2 207.00 |
UZ Social Security, other social security organizations | 7 986.00 | 7 986.00 | | 7 986.00 |
VA Doubtful or disputed receivables | 525 813.00 | | 525 813.00 | 525 813.00 |
VB VAT | 1 054 670.00 | 1 054 670.00 | | 1 054 670.00 |
VG Loans with a maturity of up to one year at origin | 41 190.00 | 41 190.00 | | 41 190.00 |
VH Loans with a maturity of more than one year at origin | 206 493.00 | 62 114.00 | 144 379.00 | 206 493.00 |
VI Group and Associates | 17 193.00 | 17 193.00 | | 17 193.00 |
VK Loans repaid during the year | 10 060 885.00 | | | 10 060 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 507 779.00 | 507 779.00 | | 507 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 867 449.00 | 2 867 449.00 | | 2 867 449.00 |
VS Prepaid expenses | 1 202 377.00 | 1 202 377.00 | | 1 202 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 401 064.00 | 19 942 496.00 | 2 458 568.00 | 22 401 064.00 |
VW VAT | 1 635 928.00 | 1 635 928.00 | | 1 635 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 289 372.00 | 39 144 993.00 | 144 379.00 | 39 289 372.00 |
