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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 | 185 030.00 | 183 128.00 | 1 902.00 | 185 030.00 |
AH Goodwill | 12 919 258.00 | 966 694.00 | 11 952 564.00 | 12 919 258.00 |
AN Land | 359 221.00 | 41 452.00 | 317 770.00 | 359 221.00 |
AP Buildings | 2 348 530.00 | 1 577 088.00 | 771 442.00 | 2 348 530.00 |
AR Technical installations, industrial equipment and tools | 747 836.00 | 648 377.00 | 99 459.00 | 747 836.00 |
AT Other tangible assets | 665 692.00 | 640 838.00 | 24 853.00 | 665 692.00 |
BD Other fixed assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BF Loans | 15 805.00 | | 15 805.00 | 15 805.00 |
BH Other financial assets | 1 013 691.00 | | 1 013 691.00 | 1 013 691.00 |
BJ TOTAL (I) | 18 260 168.00 | 4 057 577.00 | 14 202 590.00 | 18 260 168.00 |
BL Raw materials, supplies | 125 000.00 | | 125 000.00 | 125 000.00 |
BT Goods | 394 074.00 | 10 000.00 | 384 074.00 | 394 074.00 |
BV Advances and down payments on orders | 86 903.00 | | 86 903.00 | 86 903.00 |
BX Customers and related accounts | 9 153 960.00 | 279 131.00 | 8 874 828.00 | 9 153 960.00 |
BZ Other receivables | 4 084 318.00 | | 4 084 318.00 | 4 084 318.00 |
CF Cash and cash equivalents | 370 913.00 | | 370 913.00 | 370 913.00 |
CH Prepaid expenses | 102 277.00 | | 102 277.00 | 102 277.00 |
CJ TOTAL (II) | 14 317 445.00 | 289 131.00 | 14 028 313.00 | 14 317 445.00 |
CO Grand total (0 to V) | 32 577 612.00 | 4 346 709.00 | 28 230 903.00 | 32 577 612.00 |
CU Other investments | 3 735.00 | | 3 735.00 | 3 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 528 000.00 | 11 600 000.00 | | 3 528 000.00 |
DB Share, merger, contribution premiums, etc. | 505 299.00 | 505 299.00 | | 505 299.00 |
DD Legal reserve (1) | 36 630.00 | 36 630.00 | | 36 630.00 |
DG Other reserves | 266 356.00 | 266 356.00 | | 266 356.00 |
DH Retained earnings | -2 995 725.00 | -10 685 936.00 | | -2 995 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 482 192.00 | -381 789.00 | | 2 482 192.00 |
DK Regulated provisions | 46 948.00 | 42 762.00 | | 46 948.00 |
DL TOTAL (I) | 3 869 700.00 | 1 383 322.00 | | 3 869 700.00 |
DP Provisions for Risks | 122 291.00 | 62 531.00 | | 122 291.00 |
DQ Provisions for Expenses | 1 200.00 | 39 980.00 | | 1 200.00 |
DR TOTAL (IV) | 123 491.00 | 102 511.00 | | 123 491.00 |
DU Loans and Debts from Credit Institutions (3) | 470 808.00 | 1 243 415.00 | | 470 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 623 631.00 | 12 361 328.00 | | 2 623 631.00 |
DW Advances and down payments received on current orders | 114 845.00 | 125 009.00 | | 114 845.00 |
DX Trade payables and related accounts | 7 558 108.00 | 7 920 653.00 | | 7 558 108.00 |
DY Tax and social security liabilities | 4 208 258.00 | 3 916 450.00 | | 4 208 258.00 |
EA Other liabilities | 9 262 064.00 | 168 129.00 | | 9 262 064.00 |
EC TOTAL (IV) | 24 237 713.00 | 25 734 984.00 | | 24 237 713.00 |
EE Grand total (I to V) | 28 230 903.00 | 27 220 816.00 | | 28 230 903.00 |
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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 | 104 005 675.00 | 140 989.00 | 104 146 664.00 | 104 005 675.00 |
FG Production sold - services | 1 785 361.00 | | 1 785 361.00 | 1 785 361.00 |
FJ Net sales | 105 791 035.00 | 140 989.00 | 105 932 025.00 | 105 791 035.00 |
FO Operating subsidies | | | 4 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789 930.00 | |
FQ Other income | | | 27 338.00 | |
FR Total operating income (I) | | | 106 753 836.00 | |
FS Purchases of goods (including customs duties) | | | 70 787 993.00 | |
FT Inventory change (goods) | | | 8 976.00 | |
FU Purchases of raw materials and other supplies | | | 112 950.00 | |
FV Inventory change (raw materials and supplies) | | | 8 398.00 | |
FW Other purchases and external expenses | | | 16 787 551.00 | |
FX Taxes, duties, and similar payments | | | 963 674.00 | |
FY Salaries and Wages | | | 10 055 349.00 | |
FZ Social Security Contributions | | | 4 241 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 721.00 | |
GE Other Expenses | | | 466 645.00 | |
GF Total Operating Expenses (II) | | | 103 708 478.00 | |
GG - OPERATING RESULT (I - II) | | | 3 045 358.00 | |
GL Other interest and similar income | | | 1 239.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GR Interest and similar expenses | | | 184 494.00 | |
GU Total financial expenses (VI) | | | 184 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 862 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 703.00 | 6 039.00 | | 16 703.00 |
HB Exceptional income from capital transactions | 9.00 | 433 344.00 | | 9.00 |
HC Reversals of provisions and transfers of expenses | 41 789.00 | 484 183.00 | | 41 789.00 |
HD Total exceptional income (VII) | 58 501.00 | 923 567.00 | | 58 501.00 |
HE Exceptional expenses on management operations | 42 398.00 | 194 763.00 | | 42 398.00 |
HF Exceptional expenses on capital transactions | | 541 797.00 | | |
HG Exceptional depreciation and provisions | 66 955.00 | 100 736.00 | | 66 955.00 |
HH Total exceptional expenses (VIII) | 109 353.00 | 837 296.00 | | 109 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 852.00 | 86 271.00 | | -50 852.00 |
HJ Employee participation in company results | 82 265.00 | 68 601.00 | | 82 265.00 |
HK Income tax | 246 793.00 | | | 246 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 813 575.00 | 104 362 505.00 | | 106 813 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 331 383.00 | 104 744 294.00 | | 104 331 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 482 192.00 | -381 789.00 | | 2 482 192.00 |
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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 | 17 294 007.00 | | 974 037.00 | 17 294 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 813.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 813.00 | 1 034 600.00 | |
I4 DECREASES Grand Total | | 7 877.00 | 18 260 168.00 | |
IO DECREASES Total including other intangible assets | | | 13 104 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 064.00 | 4 121 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 104 288.00 | | | 13 104 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 122 343.00 | | | 4 122 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 376.00 | | 974 037.00 | 67 376.00 |
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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 | 2 957 390.00 | 134 557.00 | 1 064.00 | 2 957 390.00 |
PE DEPRECIATION Total including other intangible assets | 183 002.00 | 126.00 | | 183 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 774 388.00 | 134 431.00 | 1 064.00 | 2 774 388.00 |
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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 | 42 762.00 | 7 195.00 | 3 009.00 | 42 762.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 511.00 | 59 760.00 | 38 780.00 | 102 511.00 |
6A on fixed assets – intangible | 966 694.00 | | | 966 694.00 |
6N Inventories and work in progress | | 10 000.00 | | |
6T Receivables | 432 924.00 | 130 721.00 | 284 513.00 | 432 924.00 |
7B Total provisions for depreciation | 1 399 618.00 | 140 721.00 | 284 513.00 | 1 399 618.00 |
7C Grand total | 1 544 891.00 | 207 676.00 | 326 302.00 | 1 544 891.00 |
UE of which provisions and reversals: - Operating | | 140 721.00 | 284 513.00 | |
UJ - Exceptional | | 66 955.00 | 41 789.00 | |
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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 | 2 623 631.00 | 2 623 631.00 | | 2 623 631.00 |
8B Suppliers and Related Accounts | 7 558 108.00 | 7 558 108.00 | | 7 558 108.00 |
8C Staff and Related Accounts | 1 825 200.00 | 1 825 200.00 | | 1 825 200.00 |
8D Social Security and Other Social Organizations | 1 901 456.00 | 1 901 456.00 | | 1 901 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 262 064.00 | 9 262 064.00 | | 9 262 064.00 |
UP Loans | 15 805.00 | 15 805.00 | | 15 805.00 |
UT Other financial assets | 1 013 691.00 | 895 925.00 | | 1 013 691.00 |
UX Other trade receivables | 8 718 724.00 | | | 8 718 724.00 |
UY Staff and related accounts | 237 804.00 | | | 237 804.00 |
UZ Social Security, other social security organizations | 40 917.00 | | | 40 917.00 |
VA Doubtful or disputed receivables | 435 235.00 | | | 435 235.00 |
VB VAT | 188 883.00 | | | 188 883.00 |
VC Group and associates | 1 042.00 | | | 1 042.00 |
VG Loans with a maturity of up to one year at origin | 212 477.00 | 212 477.00 | | 212 477.00 |
VH Loans with a maturity of more than one year at origin | 258 331.00 | 100 006.00 | 158 325.00 | 258 331.00 |
VK Loans repaid during the year | 145 903.00 | | | 145 903.00 |
VM Income taxes | 2 892.00 | | | 2 892.00 |
VN Other taxes, similar payments | 150 234.00 | | | 150 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 650.00 | 433 650.00 | | 433 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 462 545.00 | | | 3 462 545.00 |
VS Prepaid expenses | 102 277.00 | | | 102 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 370 051.00 | 14 252 285.00 | 117 766.00 | 14 370 051.00 |
VW VAT | 47 952.00 | 47 952.00 | | 47 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 122 868.00 | 23 964 543.00 | 158 325.00 | 24 122 868.00 |
