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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 | 1 074 466.00 | 915 668.00 | 158 797.00 | 1 074 466.00 |
AH Goodwill | 20 194 894.00 | 13 681 128.00 | 6 513 765.00 | 20 194 894.00 |
AJ Other Intangible Assets | 2 253 602.00 | 1 281 864.00 | 971 737.00 | 2 253 602.00 |
AR Technical installations, industrial equipment and tools | 13 248 118.00 | 5 871 668.00 | 7 376 449.00 | 13 248 118.00 |
AT Other tangible assets | 12 034 035.00 | 9 452 093.00 | 2 581 941.00 | 12 034 035.00 |
AV Fixed assets in progress | 340 241.00 | | 340 241.00 | 340 241.00 |
BH Other financial assets | 1 980 634.00 | | 1 980 634.00 | 1 980 634.00 |
BJ TOTAL (I) | 51 125 992.00 | 31 202 423.00 | 19 923 568.00 | 51 125 992.00 |
BT Goods | 18 981 667.00 | | 18 981 667.00 | 18 981 667.00 |
BV Advances and down payments on orders | 117 133.00 | | 117 133.00 | 117 133.00 |
BX Customers and related accounts | 16 693 200.00 | 401 144.00 | 16 292 055.00 | 16 693 200.00 |
BZ Other receivables | 4 111 848.00 | | 4 111 848.00 | 4 111 848.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 341 651.00 | | 3 341 651.00 | 3 341 651.00 |
CH Prepaid expenses | 478 767.00 | | 478 767.00 | 478 767.00 |
CJ TOTAL (II) | 43 724 268.00 | 401 144.00 | 43 323 123.00 | 43 724 268.00 |
CN Currency translation adjustments (V) | 637.00 | | 637.00 | 637.00 |
CO Grand total (0 to V) | 94 850 897.00 | 31 603 568.00 | 63 247 328.00 | 94 850 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 9 809 059.00 | 4 306 873.00 | | 9 809 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 788 596.00 | 5 502 186.00 | | 3 788 596.00 |
DL TOTAL (I) | 13 707 656.00 | 9 919 059.00 | | 13 707 656.00 |
DP Provisions for Risks | 2 769 163.00 | 3 314 548.00 | | 2 769 163.00 |
DR TOTAL (IV) | 2 769 163.00 | 3 314 548.00 | | 2 769 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 624 313.00 | 26 267 150.00 | | 17 624 313.00 |
DW Advances and down payments received on current orders | 25 322.00 | 853 505.00 | | 25 322.00 |
DX Trade payables and related accounts | 7 294 477.00 | 8 235 708.00 | | 7 294 477.00 |
DY Tax and social security liabilities | 15 367 890.00 | 11 869 256.00 | | 15 367 890.00 |
DZ Fixed asset liabilities and related accounts | 340 241.00 | | | 340 241.00 |
EA Other liabilities | 6 116 234.00 | 244 302.00 | | 6 116 234.00 |
EC TOTAL (IV) | 46 768 480.00 | 47 469 923.00 | | 46 768 480.00 |
ED (V) | 2 028.00 | | | 2 028.00 |
EE Grand total (I to V) | 63 247 328.00 | 60 703 531.00 | | 63 247 328.00 |
EI Including equity loans | 17 624 313.00 | | | 17 624 313.00 |
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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 | 147 403 211.00 | 16 426.00 | 147 419 637.00 | 147 403 211.00 |
FG Production sold - services | 3 896 677.00 | | 3 896 677.00 | 3 896 677.00 |
FJ Net sales | 151 299 889.00 | 16 426.00 | 151 316 315.00 | 151 299 889.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 901 630.00 | |
FQ Other income | | | 129 006.00 | |
FR Total operating income (I) | | | 155 546 952.00 | |
FS Purchases of goods (including customs duties) | | | 77 182 135.00 | |
FT Inventory change (goods) | | | -3 444 958.00 | |
FU Purchases of raw materials and other supplies | | | 267 792.00 | |
FW Other purchases and external expenses | | | 38 775 671.00 | |
FX Taxes, duties, and similar payments | | | 1 824 015.00 | |
FY Salaries and Wages | | | 15 294 955.00 | |
FZ Social Security Contributions | | | 5 855 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 894 499.00 | |
GB Operating Expenses - Provisions | | | 1 517 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 355 158.00 | |
GE Other Expenses | | | -3 193.00 | |
GF Total Operating Expenses (II) | | | 147 559 172.00 | |
GG - OPERATING RESULT (I - II) | | | 7 987 780.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 348.00 | |
GN Positive exchange differences | | | 244.00 | |
GP Total financial income (V) | | | 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 637.00 | |
GR Interest and similar expenses | | | 209 730.00 | |
GS Negative differences of foreign exchange | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 211 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 776 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 909.00 | 120 649.00 | | 1 909.00 |
HF Exceptional expenses on capital transactions | 2 826.00 | 4 329.00 | | 2 826.00 |
HH Total exceptional expenses (VIII) | 4 736.00 | 124 978.00 | | 4 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 736.00 | -124 978.00 | | -4 736.00 |
HJ Employee participation in company results | 1 192 200.00 | 698 504.00 | | 1 192 200.00 |
HK Income tax | 2 791 414.00 | 2 196 551.00 | | 2 791 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 547 544.00 | 167 621 962.00 | | 155 547 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 758 948.00 | 162 119 776.00 | | 151 758 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 788 596.00 | 5 502 186.00 | | 3 788 596.00 |
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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 | 49 805 380.00 | | 2 026 911.00 | 49 805 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 862.00 | 1 980 634.00 | |
I4 DECREASES Grand Total | | 706 298.00 | 51 125 992.00 | |
IO DECREASES Total including other intangible assets | | 5 264.00 | 23 522 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699 172.00 | 25 622 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 288 227.00 | | 240 000.00 | 23 288 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 570 729.00 | | 1 750 838.00 | 24 570 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946 424.00 | | 36 073.00 | 1 946 424.00 |
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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 | 15 592 468.00 | 6 894 500.00 | 290 829.00 | 15 592 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 844 407.00 | 4 032 828.00 | 4 859.00 | 2 844 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 748 061.00 | 2 861 671.00 | 285 970.00 | 12 748 061.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 314 548.00 | 3 355 796.00 | 3 901 181.00 | 3 314 548.00 |
7C Grand total | 3 314 548.00 | 3 355 796.00 | 3 901 181.00 | 3 314 548.00 |
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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 | 7 294 478.00 | 7 294 478.00 | | 7 294 478.00 |
8C Staff and Related Accounts | 3 239 091.00 | 3 239 091.00 | | 3 239 091.00 |
8D Social Security and Other Social Organizations | 2 706 642.00 | 2 706 642.00 | | 2 706 642.00 |
8E Income Taxes | 713 885.00 | 713 885.00 | | 713 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 340 242.00 | 340 242.00 | | 340 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 116 234.00 | 6 116 234.00 | | 6 116 234.00 |
UT Other financial assets | 1 980 634.00 | | 1 980 634.00 | 1 980 634.00 |
UX Other trade receivables | 16 693 200.00 | 16 693 200.00 | | 16 693 200.00 |
UZ Social Security, other social security organizations | 45 356.00 | 45 356.00 | | 45 356.00 |
VB VAT | 1 266 163.00 | 1 266 163.00 | | 1 266 163.00 |
VC Group and associates | 2 198 248.00 | 2 198 248.00 | | 2 198 248.00 |
VI Group and Associates | 17 624 313.00 | | 17 624 313.00 | 17 624 313.00 |
VP Miscellaneous | 29 924.00 | 29 924.00 | | 29 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 576 173.00 | 576 173.00 | | 576 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 158.00 | 572 158.00 | | 572 158.00 |
VS Prepaid expenses | 478 767.00 | 478 767.00 | | 478 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 264 451.00 | 21 283 816.00 | 1 980 634.00 | 23 264 451.00 |
VW VAT | 8 132 099.00 | 8 132 099.00 | | 8 132 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 743 158.00 | 29 118 845.00 | 17 624 313.00 | 46 743 158.00 |
