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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 | 84 536.00 | 59 315.00 | 25 221.00 | 84 536.00 |
AH Goodwill | 16 581 213.00 | | 16 581 213.00 | 16 581 213.00 |
AP Buildings | 1 234 623.00 | 1 017 128.00 | 217 494.00 | 1 234 623.00 |
AR Technical installations, industrial equipment and tools | 239 078.00 | 176 589.00 | 62 488.00 | 239 078.00 |
AT Other tangible assets | 710 438.00 | 579 453.00 | 130 984.00 | 710 438.00 |
BH Other financial assets | 568 016.00 | | 568 016.00 | 568 016.00 |
BJ TOTAL (I) | 19 417 905.00 | 1 832 487.00 | 17 585 417.00 | 19 417 905.00 |
BT Goods | 14 399 196.00 | 236 331.00 | 14 162 865.00 | 14 399 196.00 |
BV Advances and down payments on orders | 355 151.00 | | 355 151.00 | 355 151.00 |
BX Customers and related accounts | 39 922 211.00 | 621 341.00 | 39 300 870.00 | 39 922 211.00 |
BZ Other receivables | 6 549 868.00 | | 6 549 868.00 | 6 549 868.00 |
CF Cash and cash equivalents | 1 886 183.00 | | 1 886 183.00 | 1 886 183.00 |
CH Prepaid expenses | 678 416.00 | | 678 416.00 | 678 416.00 |
CJ TOTAL (II) | 63 791 028.00 | 857 672.00 | 62 933 355.00 | 63 791 028.00 |
CN Currency translation adjustments (V) | 39 306.00 | | 39 306.00 | 39 306.00 |
CO Grand total (0 to V) | 83 248 239.00 | 2 690 160.00 | 80 558 079.00 | 83 248 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 474 708.00 | 1 474 708.00 | | 1 474 708.00 |
DB Share, merger, contribution premiums, etc. | 9 700 338.00 | 9 700 338.00 | | 9 700 338.00 |
DD Legal reserve (1) | 147 470.00 | 147 470.00 | | 147 470.00 |
DG Other reserves | 7 581 785.00 | 7 537 221.00 | | 7 581 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 249 302.00 | 7 444 752.00 | | 12 249 302.00 |
DL TOTAL (I) | 31 153 604.00 | 26 304 491.00 | | 31 153 604.00 |
DP Provisions for Risks | 93 306.00 | 96 464.00 | | 93 306.00 |
DQ Provisions for Expenses | 3 980 063.00 | 4 280 099.00 | | 3 980 063.00 |
DR TOTAL (IV) | 4 073 369.00 | 4 376 563.00 | | 4 073 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 603 597.00 | 8 447 673.00 | | 8 603 597.00 |
DW Advances and down payments received on current orders | | 7 414.00 | | |
DX Trade payables and related accounts | 24 446 443.00 | 22 103 708.00 | | 24 446 443.00 |
DY Tax and social security liabilities | 11 478 732.00 | 7 892 980.00 | | 11 478 732.00 |
EA Other liabilities | 781 503.00 | 402 579.00 | | 781 503.00 |
EC TOTAL (IV) | 45 310 276.00 | 38 854 356.00 | | 45 310 276.00 |
ED (V) | 20 828.00 | 24 898.00 | | 20 828.00 |
EE Grand total (I to V) | 80 558 079.00 | 69 560 310.00 | | 80 558 079.00 |
EG Accrued income and payables due within one year | 39 374 065.00 | 32 910 730.00 | | 39 374 065.00 |
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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 | 239 283 730.00 | 9 215 393.00 | 248 499 124.00 | 239 283 730.00 |
FD Production sold - goods | 866 932.00 | | 866 932.00 | 866 932.00 |
FG Production sold - services | 1 640 133.00 | 520 528.00 | 2 160 661.00 | 1 640 133.00 |
FJ Net sales | 241 790 796.00 | 9 735 921.00 | 251 526 718.00 | 241 790 796.00 |
FO Operating subsidies | | | 4 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917 615.00 | |
FQ Other income | | | 591 752.00 | |
FR Total operating income (I) | | | 253 040 535.00 | |
FS Purchases of goods (including customs duties) | | | 193 261 601.00 | |
FT Inventory change (goods) | | | -3 743 100.00 | |
FU Purchases of raw materials and other supplies | | | 2 669 931.00 | |
FW Other purchases and external expenses | | | 14 128 122.00 | |
FX Taxes, duties, and similar payments | | | 1 390 757.00 | |
FY Salaries and Wages | | | 14 105 910.00 | |
FZ Social Security Contributions | | | 8 010 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 375 989.00 | |
GE Other Expenses | | | 3 365 848.00 | |
GF Total Operating Expenses (II) | | | 234 326 388.00 | |
GG - OPERATING RESULT (I - II) | | | 18 714 147.00 | |
GK Income from other securities and fixed asset receivables | | | 29 897.00 | |
GL Other interest and similar income | | | 23 388.00 | |
GN Positive exchange differences | | | 83 297.00 | |
GP Total financial income (V) | | | 136 583.00 | |
GR Interest and similar expenses | | | 147 364.00 | |
GS Negative differences of foreign exchange | | | 116 654.00 | |
GU Total financial expenses (VI) | | | 264 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 586 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 516.00 | | | 9 516.00 |
HF Exceptional expenses on capital transactions | 8 445.00 | 3 033.00 | | 8 445.00 |
HH Total exceptional expenses (VIII) | 17 962.00 | 3 033.00 | | 17 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 962.00 | -3 033.00 | | -17 962.00 |
HJ Employee participation in company results | 1 762 713.00 | 1 257 012.00 | | 1 762 713.00 |
HK Income tax | 4 556 734.00 | 3 073 917.00 | | 4 556 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 177 118.00 | 215 466 878.00 | | 253 177 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 927 815.00 | 208 022 124.00 | | 240 927 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 249 302.00 | 7 444 752.00 | | 12 249 302.00 |
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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 | 19 070 397.00 | | 422 781.00 | 19 070 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 309.00 | 568 016.00 | |
I4 DECREASES Grand Total | | 75 273.00 | 19 417 905.00 | |
IO DECREASES Total including other intangible assets | | 30 197.00 | 16 665 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 767.00 | 2 184 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 672 037.00 | | 23 910.00 | 16 672 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 072 444.00 | | 134 462.00 | 2 072 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 916.00 | | 264 409.00 | 325 916.00 |
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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 | 1 318 554.00 | 558 452.00 | 44 519.00 | 1 318 554.00 |
PE DEPRECIATION Total including other intangible assets | 68 192.00 | 12 875.00 | 21 752.00 | 68 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 362.00 | 545 578.00 | 22 767.00 | 1 250 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 376 564.00 | 375 990.00 | 679 185.00 | 4 376 564.00 |
7C Grand total | 4 376 564.00 | 375 990.00 | 679 185.00 | 4 376 564.00 |
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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 | 7 173 789.00 | 1 237 578.00 | 5 936 211.00 | 7 173 789.00 |
8B Suppliers and Related Accounts | 24 446 443.00 | 24 446 443.00 | | 24 446 443.00 |
8C Staff and Related Accounts | 5 846 673.00 | 5 846 673.00 | | 5 846 673.00 |
8D Social Security and Other Social Organizations | 3 148 014.00 | 3 148 014.00 | | 3 148 014.00 |
8E Income Taxes | 140 949.00 | 140 949.00 | | 140 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 503.00 | 781 503.00 | | 781 503.00 |
UT Other financial assets | 568 016.00 | | 568 016.00 | 568 016.00 |
UX Other trade receivables | 39 322 596.00 | 39 322 596.00 | | 39 322 596.00 |
UY Staff and related accounts | 44 112.00 | 44 112.00 | | 44 112.00 |
UZ Social Security, other social security organizations | 74 026.00 | 74 026.00 | | 74 026.00 |
VA Doubtful or disputed receivables | 599 616.00 | 599 616.00 | | 599 616.00 |
VB VAT | 244 219.00 | 244 219.00 | | 244 219.00 |
VC Group and associates | 6 018 432.00 | 6 018 432.00 | | 6 018 432.00 |
VI Group and Associates | 1 429 808.00 | 1 429 808.00 | | 1 429 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 569.00 | 158 569.00 | | 158 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 080.00 | 169 080.00 | | 169 080.00 |
VS Prepaid expenses | 678 417.00 | 678 417.00 | | 678 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 718 513.00 | 47 150 496.00 | 568 016.00 | 47 718 513.00 |
VW VAT | 2 184 528.00 | 2 184 528.00 | | 2 184 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 310 277.00 | 39 374 066.00 | 5 936 211.00 | 45 310 277.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 192.00 | 183.00 | | 192.00 |
