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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 845 236.00 | 1 927 839.00 | 19 917 397.00 | 21 845 236.00 |
AJ Other Intangible Assets | 2 122 663.00 | 1 907 453.00 | 215 209.00 | 2 122 663.00 |
AR Technical installations, industrial equipment and tools | 18 679.00 | 18 679.00 | | 18 679.00 |
AT Other tangible assets | 26 675 181.00 | 21 848 763.00 | 4 826 418.00 | 26 675 181.00 |
AX Advances and down payments | 21 406.00 | | 21 406.00 | 21 406.00 |
BD Other fixed assets | 102 000.00 | | 102 000.00 | 102 000.00 |
BH Other financial assets | 2 423 194.00 | | 2 423 194.00 | 2 423 194.00 |
BJ TOTAL (I) | 54 820 882.00 | 25 702 735.00 | 29 118 146.00 | 54 820 882.00 |
BT Goods | 20 239 678.00 | 873 953.00 | 19 365 725.00 | 20 239 678.00 |
BV Advances and down payments on orders | 5 901.00 | | 5 901.00 | 5 901.00 |
BX Customers and related accounts | 3 188 746.00 | 68 246.00 | 3 120 499.00 | 3 188 746.00 |
BZ Other receivables | 1 898 334.00 | | 1 898 334.00 | 1 898 334.00 |
CD Marketable securities | 1 147 024.00 | | 1 147 024.00 | 1 147 024.00 |
CF Cash and cash equivalents | 8 401 354.00 | | 8 401 354.00 | 8 401 354.00 |
CH Prepaid expenses | 480 805.00 | | 480 805.00 | 480 805.00 |
CJ TOTAL (II) | 35 361 845.00 | 942 199.00 | 34 419 646.00 | 35 361 845.00 |
CO Grand total (0 to V) | 90 182 728.00 | 26 644 935.00 | 63 537 792.00 | 90 182 728.00 |
CU Other investments | 1 612 520.00 | | 1 612 520.00 | 1 612 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100 767.00 | 10 100 767.00 | | 10 100 767.00 |
DB Share, merger, contribution premiums, etc. | 5 189 381.00 | 5 189 381.00 | | 5 189 381.00 |
DD Legal reserve (1) | 1 010 076.00 | 1 010 076.00 | | 1 010 076.00 |
DF Regulated reserves (1) | 3.00 | 3.00 | | 3.00 |
DG Other reserves | 22 369 160.00 | 18 898 445.00 | | 22 369 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 016 949.00 | 3 470 715.00 | | 3 016 949.00 |
DK Regulated provisions | 293 518.00 | 381 606.00 | | 293 518.00 |
DL TOTAL (I) | 41 979 857.00 | 39 050 995.00 | | 41 979 857.00 |
DP Provisions for Risks | 517 976.00 | 704 254.00 | | 517 976.00 |
DR TOTAL (IV) | 517 976.00 | 704 254.00 | | 517 976.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 033 946.00 | | |
DX Trade payables and related accounts | 10 076 685.00 | 14 268 431.00 | | 10 076 685.00 |
DY Tax and social security liabilities | 8 230 866.00 | 8 261 381.00 | | 8 230 866.00 |
DZ Fixed asset liabilities and related accounts | 183 469.00 | 6 420.00 | | 183 469.00 |
EA Other liabilities | 2 548 937.00 | 2 468 920.00 | | 2 548 937.00 |
EC TOTAL (IV) | 21 039 959.00 | 31 039 100.00 | | 21 039 959.00 |
EE Grand total (I to V) | 63 537 792.00 | 70 794 350.00 | | 63 537 792.00 |
EG Accrued income and payables due within one year | 21 039 959.00 | 31 001 985.00 | | 21 039 959.00 |
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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 | 89 858 131.00 | 1 494 636.00 | 91 352 767.00 | 89 858 131.00 |
FD Production sold - goods | 1 029.00 | | 1 029.00 | 1 029.00 |
FG Production sold - services | 1 430 053.00 | 235 727.00 | 1 665 781.00 | 1 430 053.00 |
FJ Net sales | 91 289 214.00 | 1 730 363.00 | 93 019 578.00 | 91 289 214.00 |
FO Operating subsidies | | | 2 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 258 781.00 | |
FQ Other income | | | 988 150.00 | |
FR Total operating income (I) | | | 97 269 222.00 | |
FS Purchases of goods (including customs duties) | | | 36 778 602.00 | |
FT Inventory change (goods) | | | -3 692 912.00 | |
FU Purchases of raw materials and other supplies | | | 144 076.00 | |
FW Other purchases and external expenses | | | 31 397 636.00 | |
FX Taxes, duties, and similar payments | | | 1 818 124.00 | |
FY Salaries and Wages | | | 16 186 939.00 | |
FZ Social Security Contributions | | | 4 659 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243 774.00 | |
GB Operating Expenses - Provisions | | | 1 974 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 218 309.00 | |
GE Other Expenses | | | 346 503.00 | |
GF Total Operating Expenses (II) | | | 93 075 338.00 | |
GG - OPERATING RESULT (I - II) | | | 4 193 883.00 | |
GI Supported loss or transferred profit (IV) | | | 83 629.00 | |
GL Other interest and similar income | | | -6 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GN Positive exchange differences | | | 42 635.00 | |
GP Total financial income (V) | | | 38 250.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 668.00 | |
GS Negative differences of foreign exchange | | | 40 804.00 | |
GU Total financial expenses (VI) | | | 70 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 078 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 146 837.00 | 159 791.00 | | 146 837.00 |
HB Exceptional income from capital transactions | 450 000.00 | 30 000.00 | | 450 000.00 |
HC Reversals of provisions and transfers of expenses | 381 743.00 | 818 049.00 | | 381 743.00 |
HD Total exceptional income (VII) | 978 580.00 | 1 007 840.00 | | 978 580.00 |
HE Exceptional expenses on management operations | 36 404.00 | 60 525.00 | | 36 404.00 |
HF Exceptional expenses on capital transactions | 849 652.00 | 592 871.00 | | 849 652.00 |
HG Exceptional depreciation and provisions | 87 182.00 | 477 003.00 | | 87 182.00 |
HH Total exceptional expenses (VIII) | 973 238.00 | 1 130 399.00 | | 973 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 342.00 | -122 559.00 | | 5 342.00 |
HJ Employee participation in company results | 249 621.00 | 385 030.00 | | 249 621.00 |
HK Income tax | 816 803.00 | 1 227 244.00 | | 816 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 286 054.00 | 89 429 005.00 | | 98 286 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 269 104.00 | 85 958 290.00 | | 95 269 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 016 949.00 | 3 470 715.00 | | 3 016 949.00 |
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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 | 54 608 086.00 | | 3 479 656.00 | 54 608 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 595 829.00 | 4 137 714.00 | |
I4 DECREASES Grand Total | 8 630.00 | 3 258 230.00 | 54 820 882.00 | 8 630.00 |
IO DECREASES Total including other intangible assets | | 804 898.00 | 23 967 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 630.00 | 857 502.00 | 26 715 267.00 | 8 630.00 |
KD ACQUISITIONS Total including other intangible assets | 24 598 032.00 | | 174 765.00 | 24 598 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 048 288.00 | | 1 533 111.00 | 26 048 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 961 765.00 | | 1 771 779.00 | 3 961 765.00 |
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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 | 22 302 788.00 | 2 243 774.00 | 818 408.00 | 22 302 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 793 094.00 | 114 358.00 | | 1 793 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 509 694.00 | 2 129 415.00 | 818 408.00 | 20 509 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 381 606.00 | 43 566.00 | 131 654.00 | 381 606.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 704 254.00 | 354 134.00 | 540 412.00 | 704 254.00 |
6A on fixed assets – intangible | 1 937 571.00 | 1 927 839.00 | 1 937 571.00 | 1 937 571.00 |
6E on fixed assets – tangible | 19 304.00 | 46 742.00 | 19 304.00 | 19 304.00 |
6N Inventories and work in progress | 674 752.00 | 873 953.00 | 674 752.00 | 674 752.00 |
6T Receivables | 39 227.00 | 33 838.00 | 4 819.00 | 39 227.00 |
6X Other provisions for depreciation | 68 234.00 | | 68 234.00 | 68 234.00 |
7B Total provisions for depreciation | 2 741 089.00 | 2 882 372.00 | 2 706 681.00 | 2 741 089.00 |
7C Grand total | 3 826 950.00 | 3 280 073.00 | 3 378 748.00 | 3 826 950.00 |
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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 | 10 076 685.00 | 10 076 685.00 | | 10 076 685.00 |
8C Staff and Related Accounts | 4 074 281.00 | 4 074 281.00 | | 4 074 281.00 |
8D Social Security and Other Social Organizations | 2 390 798.00 | 2 390 798.00 | | 2 390 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 469.00 | 183 469.00 | | 183 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 548 937.00 | 2 548 937.00 | | 2 548 937.00 |
UT Other financial assets | 2 423 194.00 | | 2 423 194.00 | 2 423 194.00 |
UX Other trade receivables | 3 106 849.00 | 3 106 849.00 | | 3 106 849.00 |
UY Staff and related accounts | 19 160.00 | 19 160.00 | | 19 160.00 |
VA Doubtful or disputed receivables | 81 896.00 | 567.00 | 81 329.00 | 81 896.00 |
VB VAT | 560 616.00 | 560 616.00 | | 560 616.00 |
VC Group and associates | 1 167 848.00 | 158 605.00 | 1 009 242.00 | 1 167 848.00 |
VM Income taxes | 130 724.00 | 130 724.00 | | 130 724.00 |
VN Other taxes, similar payments | 3 137.00 | 3 137.00 | | 3 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 133.00 | 161 133.00 | | 161 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 848.00 | 16 848.00 | | 16 848.00 |
VS Prepaid expenses | 480 805.00 | 480 805.00 | | 480 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 991 080.00 | 4 477 314.00 | 3 513 766.00 | 7 991 080.00 |
VW VAT | 1 604 653.00 | 1 604 653.00 | | 1 604 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 039 959.00 | 21 039 959.00 | | 21 039 959.00 |
