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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 | 1 652 719.00 | 1 437 238.00 | 215 481.00 | 1 652 719.00 |
AH Goodwill | 35 438 458.00 | 2 924 623.00 | 32 513 836.00 | 35 438 458.00 |
AR Technical installations, industrial equipment and tools | 18 232.00 | 5 277.00 | 12 955.00 | 18 232.00 |
AT Other tangible assets | 1 243 139.00 | 487 455.00 | 755 683.00 | 1 243 139.00 |
BH Other financial assets | 224 798.00 | | 224 798.00 | 224 798.00 |
BJ TOTAL (I) | 46 345 046.00 | 5 418 810.00 | 40 926 237.00 | 46 345 046.00 |
BN Goods in progress | 6 166.00 | | 6 166.00 | 6 166.00 |
BT Goods | 19 057 983.00 | 393 294.00 | 18 664 690.00 | 19 057 983.00 |
BV Advances and down payments on orders | 1 011 796.00 | | 1 011 796.00 | 1 011 796.00 |
BX Customers and related accounts | 4 599 077.00 | 781 535.00 | 3 817 542.00 | 4 599 077.00 |
BZ Other receivables | 39 580 067.00 | | 39 580 067.00 | 39 580 067.00 |
CF Cash and cash equivalents | 26 132.00 | | 26 132.00 | 26 132.00 |
CH Prepaid expenses | 497 938.00 | | 497 938.00 | 497 938.00 |
CJ TOTAL (II) | 64 779 160.00 | 1 174 829.00 | 63 604 331.00 | 64 779 160.00 |
CN Currency translation adjustments (V) | 52 290.00 | | 52 290.00 | 52 290.00 |
CO Grand total (0 to V) | 111 182 366.00 | 6 593 639.00 | 104 588 727.00 | 111 182 366.00 |
CS Evaluated investments - equity method | 7 767 700.00 | 564 217.00 | 7 203 484.00 | 7 767 700.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 5 870.00 | | 5 870.00 | 5 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 36 953 813.00 | 28 792 354.00 | | 36 953 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 613 512.00 | 8 204 528.00 | | 11 613 512.00 |
DL TOTAL (I) | 51 867 324.00 | 40 296 882.00 | | 51 867 324.00 |
DP Provisions for Risks | 649 166.00 | 357 268.00 | | 649 166.00 |
DQ Provisions for Expenses | 1 275 496.00 | 1 296 268.00 | | 1 275 496.00 |
DR TOTAL (IV) | 1 924 662.00 | 1 653 536.00 | | 1 924 662.00 |
DU Loans and Debts from Credit Institutions (3) | 10 301 199.00 | 2 532 664.00 | | 10 301 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 982 675.00 | | | 4 982 675.00 |
DW Advances and down payments received on current orders | 1 436 761.00 | 674 225.00 | | 1 436 761.00 |
DX Trade payables and related accounts | 26 346 747.00 | 18 675 342.00 | | 26 346 747.00 |
DY Tax and social security liabilities | 6 753 130.00 | 5 497 074.00 | | 6 753 130.00 |
EA Other liabilities | 861 280.00 | 1 351 930.00 | | 861 280.00 |
EC TOTAL (IV) | 50 681 792.00 | 28 731 235.00 | | 50 681 792.00 |
ED (V) | 114 949.00 | 76 797.00 | | 114 949.00 |
EE Grand total (I to V) | 104 588 727.00 | 70 758 450.00 | | 104 588 727.00 |
EG Accrued income and payables due within one year | 10 299 720.00 | 2 532 664.00 | | 10 299 720.00 |
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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 | | | 190 374 396.00 | |
FG Production sold - services | | | 2 832 917.00 | |
FJ Net sales | | | 193 207 314.00 | |
FO Operating subsidies | | | 13 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 750.00 | |
FQ Other income | | | 96 610.00 | |
FR Total operating income (I) | | | 193 951 917.00 | |
FS Purchases of goods (including customs duties) | | | 150 188 422.00 | |
FT Inventory change (goods) | | | -8 509 599.00 | |
FU Purchases of raw materials and other supplies | | | 7 566 593.00 | |
FW Other purchases and external expenses | | | 9 609 676.00 | |
FX Taxes, duties, and similar payments | | | 1 301 420.00 | |
FY Salaries and Wages | | | 8 502 851.00 | |
FZ Social Security Contributions | | | 3 943 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 763 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 683.00 | |
GE Other Expenses | | | 2 080 596.00 | |
GF Total Operating Expenses (II) | | | 175 984 528.00 | |
GG - OPERATING RESULT (I - II) | | | 17 967 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 432.00 | |
GL Other interest and similar income | | | 31 406.00 | |
GN Positive exchange differences | | | 260 089.00 | |
GP Total financial income (V) | | | 658 927.00 | |
GR Interest and similar expenses | | | 200 276.00 | |
GS Negative differences of foreign exchange | | | 397 140.00 | |
GU Total financial expenses (VI) | | | 597 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 028 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 585.00 | | |
HG Exceptional depreciation and provisions | 430 000.00 | | | 430 000.00 |
HH Total exceptional expenses (VIII) | 430 000.00 | 2 585.00 | | 430 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430 000.00 | -2 585.00 | | -430 000.00 |
HJ Employee participation in company results | 1 439 319.00 | 1 067 282.00 | | 1 439 319.00 |
HK Income tax | 4 546 070.00 | 3 409 344.00 | | 4 546 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 610 844.00 | 165 038 597.00 | | 194 610 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 997 332.00 | 156 834 069.00 | | 182 997 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 613 512.00 | 8 204 528.00 | | 11 613 512.00 |
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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 | 45 866 674.00 | | 974 508.00 | 45 866 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 992 498.00 | |
I4 DECREASES Grand Total | | 496 136.00 | 46 345 046.00 | |
IO DECREASES Total including other intangible assets | | 496 136.00 | 37 091 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 261 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 754 201.00 | | 833 112.00 | 36 754 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 990.00 | | 135 381.00 | 1 125 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 986 483.00 | | 6 015.00 | 7 986 483.00 |
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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 | 2 826 744.00 | 711 703.00 | 359 699.00 | 2 826 744.00 |
PE DEPRECIATION Total including other intangible assets | 2 466 286.00 | 579 428.00 | 359 699.00 | 2 466 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 457.00 | 132 275.00 | | 360 457.00 |
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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 | 1 653 535.00 | 654 702.00 | 383 575.00 | 1 653 535.00 |
7C Grand total | 1 653 535.00 | 654 702.00 | 383 575.00 | 1 653 535.00 |
UJ - Exceptional | | 430 000.00 | | |
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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 | 26 346 747.00 | 26 346 747.00 | | 26 346 747.00 |
8C Staff and Related Accounts | 3 982 589.00 | 3 982 589.00 | | 3 982 589.00 |
8D Social Security and Other Social Organizations | 2 191 930.00 | 2 191 930.00 | | 2 191 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861 280.00 | 861 280.00 | | 861 280.00 |
UT Other financial assets | 224 798.00 | | 224 798.00 | 224 798.00 |
UX Other trade receivables | 4 599 077.00 | 4 599 077.00 | | 4 599 077.00 |
UY Staff and related accounts | 285 073.00 | 285 073.00 | | 285 073.00 |
UZ Social Security, other social security organizations | 152 572.00 | 152 572.00 | | 152 572.00 |
VB VAT | 990 433.00 | 990 433.00 | | 990 433.00 |
VC Group and associates | 34 428 063.00 | 34 428 063.00 | | 34 428 063.00 |
VH Loans with a maturity of more than one year at origin | 10 301 199.00 | 10 301 199.00 | | 10 301 199.00 |
VI Group and Associates | 4 982 675.00 | 4 982 675.00 | | 4 982 675.00 |
VP Miscellaneous | 48 238.00 | 48 238.00 | | 48 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 563 833.00 | 563 833.00 | | 563 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 675 687.00 | 3 675 687.00 | | 3 675 687.00 |
VS Prepaid expenses | 497 938.00 | 497 938.00 | | 497 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 901 880.00 | 44 677 082.00 | 224 798.00 | 44 901 880.00 |
VW VAT | 14 778.00 | 14 778.00 | | 14 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 245 031.00 | 49 245 031.00 | | 49 245 031.00 |
