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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 | 1 741 731.00 | 772 212.00 | 969 519.00 | 1 741 731.00 |
AH Goodwill | 19 044 170.00 | 628 858.00 | 18 415 312.00 | 19 044 170.00 |
AJ Other Intangible Assets | 219 998.00 | | 219 998.00 | 219 998.00 |
AR Technical installations, industrial equipment and tools | 13 163 776.00 | 8 831 198.00 | 4 332 578.00 | 13 163 776.00 |
AT Other tangible assets | 30 791 400.00 | 18 437 933.00 | 12 353 467.00 | 30 791 400.00 |
BB Receivables related to investments | 1 557 908.00 | 1 064 000.00 | 493 908.00 | 1 557 908.00 |
BH Other financial assets | 4 728 359.00 | | 4 728 359.00 | 4 728 359.00 |
BJ TOTAL (I) | 71 247 341.00 | 29 734 201.00 | 41 513 141.00 | 71 247 341.00 |
BX Customers and related accounts | 2 465 747.00 | 228 236.00 | 2 237 511.00 | 2 465 747.00 |
BZ Other receivables | 34 012 606.00 | 21 621.00 | 33 990 985.00 | 34 012 606.00 |
CF Cash and cash equivalents | 4 843 947.00 | | 4 843 947.00 | 4 843 947.00 |
CH Prepaid expenses | 1 996 957.00 | | 1 996 957.00 | 1 996 957.00 |
CJ TOTAL (II) | 93 010 940.00 | 588 698.00 | 92 422 242.00 | 93 010 940.00 |
CO Grand total (0 to V) | 164 258 282.00 | 30 322 899.00 | 133 935 383.00 | 164 258 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 570 000.00 | 33 570 000.00 | | 33 570 000.00 |
DB Share, merger, contribution premiums, etc. | 57 749.00 | 57 749.00 | | 57 749.00 |
DD Legal reserve (1) | 672 906.00 | 442 006.00 | | 672 906.00 |
DG Other reserves | 50 003.00 | 50 003.00 | | 50 003.00 |
DH Retained earnings | 4 387 085.00 | -2 856 310.00 | | 4 387 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 713 838.00 | 7 474 294.00 | | 10 713 838.00 |
DK Regulated provisions | 91 000.00 | 107 448.00 | | 91 000.00 |
DL TOTAL (I) | 49 542 580.00 | 38 845 191.00 | | 49 542 580.00 |
DR TOTAL (IV) | 1 150 643.00 | 1 071 765.00 | | 1 150 643.00 |
DU Loans and Debts from Credit Institutions (3) | 17 326 715.00 | 16 786 052.00 | | 17 326 715.00 |
DX Trade payables and related accounts | 41 758 622.00 | 28 336 573.00 | | 41 758 622.00 |
DY Tax and social security liabilities | 15 330 938.00 | 11 961 028.00 | | 15 330 938.00 |
DZ Fixed asset liabilities and related accounts | 3 674 055.00 | 4 456 558.00 | | 3 674 055.00 |
EA Other liabilities | 2 614 965.00 | 1 751 686.00 | | 2 614 965.00 |
EE Grand total (I to V) | 133 935 383.00 | 104 776 516.00 | | 133 935 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 275 388 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 236 275.00 | |
FQ Other income | | | 134 457.00 | |
FR Total operating income (I) | | | 277 759 067.00 | |
FS Purchases of goods (including customs duties) | | | -165 527 391.00 | |
FT Inventory change (goods) | | | 11 873 528.00 | |
FX Taxes, duties, and similar payments | | | -3 334 212.00 | |
GE Other Expenses | | | -262 042 185.00 | |
GF Total Operating Expenses (II) | | | -262 042 185.00 | |
GG - OPERATING RESULT (I - II) | | | 15 716 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 219 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340 033.00 | -2 885 883.00 | | -1 340 033.00 |
HJ Employee participation in company results | -351 291.00 | -160 000.00 | | -351 291.00 |
HK Income tax | -1 814 532.00 | -1 109 812.00 | | -1 814 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 713 838.00 | 7 474 294.00 | | 10 713 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
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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 | 2 536 865.00 | 2 536 865.00 | | 2 536 865.00 |
8B Suppliers and Related Accounts | 41 758 622.00 | 41 758 622.00 | | 41 758 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 674 055.00 | 3 674 055.00 | | 3 674 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964 860.00 | 964 860.00 | | 964 860.00 |
8L Deferred income | 1 650 105.00 | 1 650 105.00 | | 1 650 105.00 |
VS Prepaid expenses | 1 996 957.00 | | | 1 996 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 225 453.00 | 37 097 537.00 | 1 127 916.00 | 38 225 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 242 160.00 | 68 242 160.00 | 15 000 000.00 | 83 242 160.00 |
