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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 | 508 522.00 | 508 520.00 | 2.00 | 508 522.00 |
AH Goodwill | 5 752 789.00 | | 5 752 789.00 | 5 752 789.00 |
AJ Other Intangible Assets | 86 896.00 | | 86 896.00 | 86 896.00 |
AP Buildings | 22 749.00 | 4 152.00 | 18 597.00 | 22 749.00 |
AR Technical installations, industrial equipment and tools | 82 781.00 | 78 069.00 | 4 712.00 | 82 781.00 |
AT Other tangible assets | 1 767 261.00 | 1 358 301.00 | 408 960.00 | 1 767 261.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 51 345.00 | 50 000.00 | 1 345.00 | 51 345.00 |
BH Other financial assets | 1 360 866.00 | | 1 360 866.00 | 1 360 866.00 |
BJ TOTAL (I) | 10 614 133.00 | 1 999 042.00 | 8 615 092.00 | 10 614 133.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 19 765 940.00 | 892 687.00 | 18 873 253.00 | 19 765 940.00 |
BZ Other receivables | 20 557 136.00 | | 20 557 136.00 | 20 557 136.00 |
CF Cash and cash equivalents | 613 819.00 | | 613 819.00 | 613 819.00 |
CH Prepaid expenses | 102 638.00 | | 102 638.00 | 102 638.00 |
CJ TOTAL (II) | 41 039 533.00 | 892 687.00 | 40 146 846.00 | 41 039 533.00 |
CO Grand total (0 to V) | 51 653 666.00 | 2 891 729.00 | 48 761 937.00 | 51 653 666.00 |
CU Other investments | 980 925.00 | | 980 925.00 | 980 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 237 620.00 | 1 237 620.00 | | 1 237 620.00 |
DB Share, merger, contribution premiums, etc. | 4 261 740.00 | 4 261 740.00 | | 4 261 740.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 1 532 800.00 | 1 532 800.00 | | 1 532 800.00 |
DG Other reserves | 1 075 514.00 | 769 595.00 | | 1 075 514.00 |
DH Retained earnings | | -1 931 505.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 679 600.00 | 2 237 424.00 | | 5 679 600.00 |
DJ Investment subsidies | 3 075.00 | 10 564.00 | | 3 075.00 |
DL TOTAL (I) | 13 990 349.00 | 8 318 238.00 | | 13 990 349.00 |
DP Provisions for Risks | 2 098 389.00 | 1 278 020.00 | | 2 098 389.00 |
DQ Provisions for Expenses | 142 004.00 | 142 004.00 | | 142 004.00 |
DR TOTAL (IV) | 2 240 393.00 | 1 420 024.00 | | 2 240 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 450.00 | 908 022.00 | | 1 307 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 790 628.00 | 2 721 755.00 | | 2 790 628.00 |
DX Trade payables and related accounts | 7 976 613.00 | 6 825 074.00 | | 7 976 613.00 |
DY Tax and social security liabilities | 14 423 073.00 | 11 816 919.00 | | 14 423 073.00 |
DZ Fixed asset liabilities and related accounts | 5 513.00 | 4 339.00 | | 5 513.00 |
EA Other liabilities | 5 583 651.00 | 4 741 977.00 | | 5 583 651.00 |
EB Prepaid income (2) | 444 267.00 | 766 203.00 | | 444 267.00 |
EC TOTAL (IV) | 32 531 196.00 | 27 784 288.00 | | 32 531 196.00 |
EE Grand total (I to V) | 48 761 937.00 | 37 522 550.00 | | 48 761 937.00 |
EI Including equity loans | 2 790 628.00 | | | 2 790 628.00 |
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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 | 33 051 834.00 | | 33 051 834.00 | 33 051 834.00 |
FJ Net sales | 33 051 834.00 | | 33 051 834.00 | 33 051 834.00 |
FN Capitalized production | | | 16 700.00 | |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 073 814.00 | |
FQ Other income | | | 31 319.00 | |
FR Total operating income (I) | | | 35 173 817.00 | |
FV Inventory change (raw materials and supplies) | | | 2 190.00 | |
FW Other purchases and external expenses | | | 18 631 415.00 | |
FX Taxes, duties, and similar payments | | | 630 066.00 | |
FY Salaries and Wages | | | 9 680 748.00 | |
FZ Social Security Contributions | | | 4 148 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 407 041.00 | |
GE Other Expenses | | | 105 375.00 | |
GF Total Operating Expenses (II) | | | 33 882 579.00 | |
GG - OPERATING RESULT (I - II) | | | 1 291 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 594.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 523 594.00 | |
GR Interest and similar expenses | | | 159 754.00 | |
GU Total financial expenses (VI) | | | 159 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 375.00 | 97 839.00 | | 10 375.00 |
HB Exceptional income from capital transactions | 9 493.00 | 11 304.00 | | 9 493.00 |
HC Reversals of provisions and transfers of expenses | 146 451.00 | 38 692.00 | | 146 451.00 |
HD Total exceptional income (VII) | 166 320.00 | 147 835.00 | | 166 320.00 |
HE Exceptional expenses on management operations | 1 110 094.00 | 727 357.00 | | 1 110 094.00 |
HF Exceptional expenses on capital transactions | | 6 599.00 | | |
HG Exceptional depreciation and provisions | 926 342.00 | | | 926 342.00 |
HH Total exceptional expenses (VIII) | 2 036 436.00 | 733 955.00 | | 2 036 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 870 116.00 | -586 121.00 | | -1 870 116.00 |
HK Income tax | -5 894 638.00 | -4 400.00 | | -5 894 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 863 730.00 | 36 621 190.00 | | 35 863 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 184 130.00 | 34 383 766.00 | | 30 184 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 679 600.00 | 2 237 424.00 | | 5 679 600.00 |
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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 | 10 133 500.00 | 2 091 435.00 | | 10 133 500.00 |
I3 DECREASES Total Financial Fixed Assets | 293.00 | 1 587 760.00 | 2 393 136.00 | 293.00 |
I4 DECREASES Grand Total | 23 042.00 | 1 587 760.00 | 10 614 133.00 | 23 042.00 |
IO DECREASES Total including other intangible assets | | | 6 348 206.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 749.00 | | 1 872 791.00 | 22 749.00 |
KD ACQUISITIONS Total including other intangible assets | 6 348 206.00 | | | 6 348 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 969.00 | 46 572.00 | | 1 848 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936 325.00 | 2 044 863.00 | | 1 936 325.00 |
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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 | 1 826 252.00 | 124 667.00 | 1 877.00 | 1 826 252.00 |
PE DEPRECIATION Total including other intangible assets | 503 966.00 | 4 555.00 | | 503 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 286.00 | 120 113.00 | 1 877.00 | 1 322 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 000.00 | | | 500 000.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 420 024.00 | 1 333 382.00 | 513 013.00 | 1 420 024.00 |
6T Receivables | 862 657.00 | 154 469.00 | 124 439.00 | 862 657.00 |
7B Total provisions for depreciation | 912 657.00 | 154 469.00 | 124 439.00 | 912 657.00 |
7C Grand total | 2 332 680.00 | 1 487 852.00 | 637 452.00 | 2 332 680.00 |
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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 | 20 325.00 | | 20 325.00 | 20 325.00 |
8B Suppliers and Related Accounts | 7 976 613.00 | 7 976 613.00 | | 7 976 613.00 |
8C Staff and Related Accounts | 1 176 787.00 | 1 176 787.00 | | 1 176 787.00 |
8D Social Security and Other Social Organizations | 4 686 084.00 | 4 686 084.00 | | 4 686 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 513.00 | 5 513.00 | | 5 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 583 651.00 | 5 583 651.00 | | 5 583 651.00 |
8L Deferred income | 444 267.00 | 444 267.00 | | 444 267.00 |
UT Other financial assets | 1 360 866.00 | 1 360 866.00 | | 1 360 866.00 |
UX Other trade receivables | 18 630 570.00 | | | 18 630 570.00 |
UY Staff and related accounts | 78 764.00 | | | 78 764.00 |
UZ Social Security, other social security organizations | 9 905.00 | | | 9 905.00 |
VA Doubtful or disputed receivables | 1 135 370.00 | | | 1 135 370.00 |
VB VAT | 1 146 121.00 | | | 1 146 121.00 |
VC Group and associates | 10 397 806.00 | | | 10 397 806.00 |
VG Loans with a maturity of up to one year at origin | 53 269.00 | 53 269.00 | | 53 269.00 |
VH Loans with a maturity of more than one year at origin | 1 254 181.00 | 115 757.00 | 1 024 417.00 | 1 254 181.00 |
VI Group and Associates | 2 770 304.00 | 2 770 304.00 | | 2 770 304.00 |
VM Income taxes | 6 907 016.00 | | | 6 907 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412 438.00 | 3 412 438.00 | | 3 412 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 017 525.00 | | | 2 017 525.00 |
VS Prepaid expenses | 102 638.00 | | | 102 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 786 579.00 | 36 671 631.00 | 5 114 948.00 | 41 786 579.00 |
VW VAT | 5 147 764.00 | 5 147 764.00 | | 5 147 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 531 196.00 | 31 372 447.00 | 1 044 742.00 | 32 531 196.00 |
