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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 | 1 681 762.00 | 1 651 543.00 | 30 219.00 | 1 681 762.00 |
AH Goodwill | 49 546.00 | 49 546.00 | | 49 546.00 |
AP Buildings | 89 198.00 | 89 198.00 | | 89 198.00 |
AR Technical installations, industrial equipment and tools | 16 512.00 | 16 512.00 | | 16 512.00 |
AT Other tangible assets | 520 584.00 | 520 584.00 | | 520 584.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 15 821 173.00 | 2 327 665.00 | 13 493 508.00 | 15 821 173.00 |
BL Raw materials, supplies | 61 338.00 | | 61 338.00 | 61 338.00 |
BV Advances and down payments on orders | 2 130.00 | | 2 130.00 | 2 130.00 |
BX Customers and related accounts | 19 115 152.00 | 10 005.00 | 19 105 147.00 | 19 115 152.00 |
BZ Other receivables | 6 002 182.00 | | 6 002 182.00 | 6 002 182.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 25 180 930.00 | 10 005.00 | 25 170 925.00 | 25 180 930.00 |
CO Grand total (0 to V) | 41 002 103.00 | 2 337 670.00 | 38 664 433.00 | 41 002 103.00 |
CU Other investments | 13 460 641.00 | 282.00 | 13 460 359.00 | 13 460 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 025 580.00 | 6 025 580.00 | | 6 025 580.00 |
DB Share, merger, contribution premiums, etc. | 3 189 949.00 | 3 189 949.00 | | 3 189 949.00 |
DD Legal reserve (1) | 602 558.00 | 602 558.00 | | 602 558.00 |
DG Other reserves | 258 189.00 | 258 189.00 | | 258 189.00 |
DH Retained earnings | 166 495.00 | 133 090.00 | | 166 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 511 178.00 | 1 317 545.00 | | 3 511 178.00 |
DL TOTAL (I) | 13 753 949.00 | 11 526 910.00 | | 13 753 949.00 |
DQ Provisions for Expenses | 882 526.00 | 903 028.00 | | 882 526.00 |
DR TOTAL (IV) | 882 526.00 | 903 028.00 | | 882 526.00 |
DU Loans and Debts from Credit Institutions (3) | 105 724.00 | 24 357.00 | | 105 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 542 375.00 | 8 945 732.00 | | 8 542 375.00 |
DX Trade payables and related accounts | 12 105 428.00 | 14 168 895.00 | | 12 105 428.00 |
DY Tax and social security liabilities | 3 273 915.00 | 2 725 296.00 | | 3 273 915.00 |
EA Other liabilities | 517.00 | 720 000.00 | | 517.00 |
EC TOTAL (IV) | 24 027 959.00 | 26 584 279.00 | | 24 027 959.00 |
EE Grand total (I to V) | 38 664 433.00 | 39 014 217.00 | | 38 664 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 939 657.00 | 105 410.00 | 80 045 067.00 | 79 939 657.00 |
FJ Net sales | 79 939 657.00 | 105 410.00 | 80 045 067.00 | 79 939 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 819.00 | |
FQ Other income | | | 40 890.00 | |
FR Total operating income (I) | | | 80 131 775.00 | |
FV Inventory change (raw materials and supplies) | | | 23 766.00 | |
FW Other purchases and external expenses | | | 78 103 145.00 | |
FX Taxes, duties, and similar payments | | | 35 093.00 | |
FY Salaries and Wages | | | 145 391.00 | |
FZ Social Security Contributions | | | 112 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 192.00 | |
GE Other Expenses | | | 21 972.00 | |
GF Total Operating Expenses (II) | | | 78 490 375.00 | |
GG - OPERATING RESULT (I - II) | | | 1 641 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 900 513.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 541 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 313 967.00 | | | 2 313 967.00 |
HD Total exceptional income (VII) | 2 313 967.00 | | | 2 313 967.00 |
HE Exceptional expenses on management operations | | 15 081.00 | | |
HF Exceptional expenses on capital transactions | 744 062.00 | | | 744 062.00 |
HH Total exceptional expenses (VIII) | 744 062.00 | 15 081.00 | | 744 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 569 905.00 | -15 081.00 | | 1 569 905.00 |
HJ Employee participation in company results | 2 295.00 | -8 499.00 | | 2 295.00 |
HK Income tax | 597 807.00 | 380 436.00 | | 597 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 346 255.00 | 80 993 210.00 | | 83 346 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 835 076.00 | 79 675 665.00 | | 79 835 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 511 178.00 | 1 317 545.00 | | 3 511 178.00 |
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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 | 16 565 235.00 | | | 16 565 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 744 062.00 | 13 463 571.00 | |
I4 DECREASES Grand Total | | 744 062.00 | 15 821 173.00 | |
IO DECREASES Total including other intangible assets | | | 1 731 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 731 308.00 | | | 1 731 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 294.00 | | | 626 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 207 633.00 | | | 14 207 633.00 |
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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 | 2 303 008.00 | 24 375.00 | | 2 303 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 676 714.00 | 24 375.00 | | 1 676 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 294.00 | | | 626 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 903 028.00 | 24 192.00 | 44 694.00 | 903 028.00 |
6T Receivables | 10 005.00 | | | 10 005.00 |
7B Total provisions for depreciation | 10 287.00 | | | 10 287.00 |
7C Grand total | 913 315.00 | 24 192.00 | 44 694.00 | 913 315.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 673.00 | 11 733.00 | 2 939.00 | 14 673.00 |
8B Suppliers and Related Accounts | 12 105 428.00 | 12 105 428.00 | | 12 105 428.00 |
8C Staff and Related Accounts | 29 312.00 | 29 312.00 | | 29 312.00 |
8D Social Security and Other Social Organizations | 51 135.00 | 51 135.00 | | 51 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
UT Other financial assets | 2 930.00 | 2 930.00 | | 2 930.00 |
UX Other trade receivables | 19 103 325.00 | | | 19 103 325.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
VA Doubtful or disputed receivables | 11 828.00 | | | 11 828.00 |
VB VAT | 3 003 085.00 | | | 3 003 085.00 |
VC Group and associates | 2 986 806.00 | | | 2 986 806.00 |
VG Loans with a maturity of up to one year at origin | 105 724.00 | 105 724.00 | | 105 724.00 |
VI Group and Associates | 8 527 703.00 | 8 527 703.00 | | 8 527 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 651.00 | 9 651.00 | | 9 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 681.00 | | | 11 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 120 264.00 | 25 120 264.00 | | 25 120 264.00 |
VW VAT | 3 183 817.00 | 3 183 817.00 | | 3 183 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 027 959.00 | 24 025 019.00 | 2 939.00 | 24 027 959.00 |
