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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 | 169 285.00 | 169 285.00 | | 169 285.00 |
AH Goodwill | 26 223 434.00 | 3 506 327.00 | 22 717 107.00 | 26 223 434.00 |
AJ Other Intangible Assets | 1 976 196.00 | | 1 976 196.00 | 1 976 196.00 |
AP Buildings | 238 933.00 | 111 054.00 | 127 879.00 | 238 933.00 |
AR Technical installations, industrial equipment and tools | 319 498.00 | 91 990.00 | 227 508.00 | 319 498.00 |
AT Other tangible assets | 155 107.00 | 152 965.00 | 2 142.00 | 155 107.00 |
BH Other financial assets | 122 358.00 | | 122 358.00 | 122 358.00 |
BJ TOTAL (I) | 33 692 689.00 | 7 662 780.00 | 26 029 910.00 | 33 692 689.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 128 211.00 | | 128 211.00 | 128 211.00 |
BR Intermediate and finished products | 461 172.00 | | 461 172.00 | 461 172.00 |
BT Goods | 24 549 935.00 | 1 621 228.00 | 22 928 707.00 | 24 549 935.00 |
BX Customers and related accounts | 2 995 828.00 | | 2 995 828.00 | 2 995 828.00 |
BZ Other receivables | 34 911 803.00 | | 34 911 803.00 | 34 911 803.00 |
CF Cash and cash equivalents | 107 306.00 | | 107 306.00 | 107 306.00 |
CH Prepaid expenses | 123 750.00 | | 123 750.00 | 123 750.00 |
CJ TOTAL (II) | 63 278 004.00 | 1 621 228.00 | 61 656 776.00 | 63 278 004.00 |
CO Grand total (0 to V) | 96 970 693.00 | 9 284 008.00 | 87 686 686.00 | 96 970 693.00 |
CX Development or Research and Development Expenses | 4 487 878.00 | 3 631 159.00 | 856 720.00 | 4 487 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 085.00 | 35 085.00 | | 35 085.00 |
DB Share, merger, contribution premiums, etc. | 3 468 913.00 | 3 468 913.00 | | 3 468 913.00 |
DD Legal reserve (1) | 3 509.00 | 3 509.00 | | 3 509.00 |
DH Retained earnings | 12 955 853.00 | 11 457 453.00 | | 12 955 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 051 386.00 | 1 498 400.00 | | 2 051 386.00 |
DK Regulated provisions | 42 857.00 | 28 650.00 | | 42 857.00 |
DL TOTAL (I) | 18 557 602.00 | 16 492 009.00 | | 18 557 602.00 |
DP Provisions for Risks | 270 500.00 | 234 519.00 | | 270 500.00 |
DQ Provisions for Expenses | 42 592.00 | 49 986.00 | | 42 592.00 |
DR TOTAL (IV) | 313 092.00 | 284 505.00 | | 313 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 717 107.00 | 22 717 107.00 | | 22 717 107.00 |
DX Trade payables and related accounts | 23 079 023.00 | 53 887 567.00 | | 23 079 023.00 |
DY Tax and social security liabilities | 5 202 040.00 | 5 319 458.00 | | 5 202 040.00 |
EA Other liabilities | 17 817 822.00 | 31 798 955.00 | | 17 817 822.00 |
EC TOTAL (IV) | 68 815 992.00 | 113 723 087.00 | | 68 815 992.00 |
EE Grand total (I to V) | 87 686 686.00 | 130 499 601.00 | | 87 686 686.00 |
EG Accrued income and payables due within one year | 68 815 992.00 | 113 723 087.00 | | 68 815 992.00 |
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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 | 123 520 562.00 | 1 058 854.00 | 124 579 416.00 | 123 520 562.00 |
FG Production sold - services | 258 893.00 | | 258 893.00 | 258 893.00 |
FJ Net sales | 123 779 455.00 | 1 058 854.00 | 124 838 309.00 | 123 779 455.00 |
FM Inventory production | | | 56 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837 278.00 | |
FR Total operating income (I) | | | 125 732 329.00 | |
FS Purchases of goods (including customs duties) | | | 84 621 103.00 | |
FT Inventory change (goods) | | | 1 692 476.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 350 750.00 | |
FX Taxes, duties, and similar payments | | | 656 096.00 | |
FY Salaries and Wages | | | 6 193 297.00 | |
FZ Social Security Contributions | | | 2 914 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 981.00 | |
GE Other Expenses | | | 391 897.00 | |
GF Total Operating Expenses (II) | | | 121 588 075.00 | |
GG - OPERATING RESULT (I - II) | | | 4 144 254.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 22 943.00 | |
GP Total financial income (V) | | | 22 943.00 | |
GR Interest and similar expenses | | | 928 645.00 | |
GS Negative differences of foreign exchange | | | 30 255.00 | |
GU Total financial expenses (VI) | | | 958 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 208 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HC Reversals of provisions and transfers of expenses | 16 756.00 | 579 468.00 | | 16 756.00 |
HD Total exceptional income (VII) | 16 777.00 | 579 468.00 | | 16 777.00 |
HE Exceptional expenses on management operations | 52 375.00 | -141.00 | | 52 375.00 |
HF Exceptional expenses on capital transactions | 1 417 112.00 | 695 474.00 | | 1 417 112.00 |
HG Exceptional depreciation and provisions | 30 963.00 | 24 905.00 | | 30 963.00 |
HH Total exceptional expenses (VIII) | 1 500 450.00 | 720 238.00 | | 1 500 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 483 673.00 | -140 770.00 | | -1 483 673.00 |
HK Income tax | -326 765.00 | -1 437 504.00 | | -326 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 772 049.00 | 108 514 030.00 | | 125 772 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 720 663.00 | 107 015 630.00 | | 123 720 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 051 386.00 | 1 498 400.00 | | 2 051 386.00 |
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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 | 34 970 683.00 | | 427 221.00 | 34 970 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 199 776.00 | | 288 102.00 | 4 199 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 358.00 | |
I4 DECREASES Grand Total | | 1 705 214.00 | 33 692 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 487 878.00 | |
IO DECREASES Total including other intangible assets | | 1 705 214.00 | 28 368 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 074 129.00 | | | 30 074 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 920.00 | | 134 619.00 | 578 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 858.00 | | 4 500.00 | 117 858.00 |
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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 | 6 931 266.00 | 731 514.00 | | 6 931 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 949 593.00 | 681 566.00 | | 2 949 593.00 |
PE DEPRECIATION Total including other intangible assets | 3 675 612.00 | | | 3 675 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 061.00 | 49 948.00 | | 306 061.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 284 505.00 | 35 981.00 | 7 394.00 | 284 505.00 |
7C Grand total | 284 505.00 | 35 981.00 | 7 394.00 | 284 505.00 |
UE of which provisions and reversals: - Operating | | 35 981.00 | 7 394.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 717 107.00 | 22 717 107.00 | | 22 717 107.00 |
8B Suppliers and Related Accounts | 23 079 023.00 | 23 079 023.00 | | 23 079 023.00 |
8D Social Security and Other Social Organizations | 5 202 040.00 | 5 202 040.00 | | 5 202 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 817 822.00 | 17 817 822.00 | | 17 817 822.00 |
UT Other financial assets | 122 358.00 | | 122 358.00 | 122 358.00 |
UX Other trade receivables | 2 995 828.00 | 2 995 828.00 | | 2 995 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 911 803.00 | 34 911 803.00 | | 34 911 803.00 |
VS Prepaid expenses | 123 750.00 | 123 750.00 | | 123 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 153 739.00 | 38 031 381.00 | 122 358.00 | 38 153 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 815 992.00 | 68 815 992.00 | | 68 815 992.00 |
