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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 | 1 372 495.00 | 1 370 960.00 | 1 536.00 | 1 372 495.00 |
AH Goodwill | 16 725 831.00 | 5 352 637.00 | 11 373 194.00 | 16 725 831.00 |
AJ Other Intangible Assets | 1 261 528.00 | 902 242.00 | 359 286.00 | 1 261 528.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AN Land | 4 368 967.00 | 1 956 558.00 | 2 412 409.00 | 4 368 967.00 |
AP Buildings | 19 217 466.00 | 10 237 727.00 | 8 979 740.00 | 19 217 466.00 |
AR Technical installations, industrial equipment and tools | 10 163 025.00 | 7 391 580.00 | 2 771 445.00 | 10 163 025.00 |
AT Other tangible assets | 8 375 143.00 | 6 484 504.00 | 1 890 639.00 | 8 375 143.00 |
AV Fixed assets in progress | 122 241.00 | | 122 241.00 | 122 241.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BF Loans | 36 791.00 | 36 791.00 | | 36 791.00 |
BH Other financial assets | 852 171.00 | | 852 171.00 | 852 171.00 |
BJ TOTAL (I) | 74 728 235.00 | 33 852 207.00 | 40 876 029.00 | 74 728 235.00 |
BL Raw materials, supplies | 1 913 500.00 | 203 132.00 | 1 710 368.00 | 1 913 500.00 |
BR Intermediate and finished products | 1 634 791.00 | 102 122.00 | 1 532 669.00 | 1 634 791.00 |
BT Goods | 2 247 312.00 | 573 039.00 | 1 674 273.00 | 2 247 312.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 954 229.00 | 1 230 077.00 | 10 724 153.00 | 11 954 229.00 |
BZ Other receivables | 8 512 923.00 | 59 800.00 | 8 453 123.00 | 8 512 923.00 |
CF Cash and cash equivalents | 3 788 393.00 | | 3 788 393.00 | 3 788 393.00 |
CH Prepaid expenses | 68 259.00 | | 68 259.00 | 68 259.00 |
CJ TOTAL (II) | 30 119 407.00 | 2 168 170.00 | 27 951 237.00 | 30 119 407.00 |
CO Grand total (0 to V) | 104 847 642.00 | 36 020 376.00 | 68 827 266.00 | 104 847 642.00 |
CU Other investments | 12 113 266.00 | | 12 113 266.00 | 12 113 266.00 |
CX Development or Research and Development Expenses | 119 208.00 | 119 208.00 | | 119 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 022 000.00 | 43 022 000.00 | | 43 022 000.00 |
DD Legal reserve (1) | 4 302 200.00 | 4 302 200.00 | | 4 302 200.00 |
DH Retained earnings | 17 168.00 | 20 650.00 | | 17 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 450 606.00 | 2 628 600.00 | | 2 450 606.00 |
DK Regulated provisions | 4 879 652.00 | 4 535 918.00 | | 4 879 652.00 |
DL TOTAL (I) | 54 671 627.00 | 54 509 367.00 | | 54 671 627.00 |
DP Provisions for Risks | 36 500.00 | 15 000.00 | | 36 500.00 |
DQ Provisions for Expenses | 2 877 057.00 | 2 829 094.00 | | 2 877 057.00 |
DR TOTAL (IV) | 2 913 557.00 | 2 844 094.00 | | 2 913 557.00 |
DU Loans and Debts from Credit Institutions (3) | 288 819.00 | 423 115.00 | | 288 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 859.00 | | 30 000.00 |
DX Trade payables and related accounts | 5 710 487.00 | 5 953 099.00 | | 5 710 487.00 |
DY Tax and social security liabilities | 3 310 526.00 | 3 788 057.00 | | 3 310 526.00 |
DZ Fixed asset liabilities and related accounts | 567 032.00 | 941 342.00 | | 567 032.00 |
EA Other liabilities | 1 335 218.00 | 2 592 922.00 | | 1 335 218.00 |
EC TOTAL (IV) | 11 242 082.00 | 13 729 394.00 | | 11 242 082.00 |
EE Grand total (I to V) | 68 827 266.00 | 71 082 855.00 | | 68 827 266.00 |
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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 | 6 519 100.00 | 2 070 520.00 | 8 589 620.00 | 6 519 100.00 |
FD Production sold - goods | 30 550 242.00 | 3 799 288.00 | 34 349 530.00 | 30 550 242.00 |
FG Production sold - services | 7 530 357.00 | 460 873.00 | 7 991 230.00 | 7 530 357.00 |
FJ Net sales | 44 599 699.00 | 6 330 681.00 | 50 930 379.00 | 44 599 699.00 |
FM Inventory production | | | -498 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 139.00 | |
FQ Other income | | | 25 635.00 | |
FR Total operating income (I) | | | 50 651 232.00 | |
FS Purchases of goods (including customs duties) | | | 3 771 661.00 | |
FT Inventory change (goods) | | | 393 427.00 | |
FU Purchases of raw materials and other supplies | | | 10 319 442.00 | |
FV Inventory change (raw materials and supplies) | | | 8 496.00 | |
FW Other purchases and external expenses | | | 11 183 232.00 | |
FX Taxes, duties, and similar payments | | | 1 724 358.00 | |
FY Salaries and Wages | | | 11 188 564.00 | |
FZ Social Security Contributions | | | 4 768 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 202 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 651 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 770.00 | |
GE Other Expenses | | | 34 685.00 | |
GF Total Operating Expenses (II) | | | 46 430 480.00 | |
GG - OPERATING RESULT (I - II) | | | 4 220 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 290.00 | |
GL Other interest and similar income | | | 14 118.00 | |
GN Positive exchange differences | | | 6 024.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 303 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 800.00 | |
GR Interest and similar expenses | | | 18 740.00 | |
GS Negative differences of foreign exchange | | | 11 692.00 | |
GU Total financial expenses (VI) | | | 90 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 433 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 968.00 | | |
HB Exceptional income from capital transactions | 334 914.00 | 172 980.00 | | 334 914.00 |
HC Reversals of provisions and transfers of expenses | 451 713.00 | 368 712.00 | | 451 713.00 |
HD Total exceptional income (VII) | 786 627.00 | 578 659.00 | | 786 627.00 |
HH Total exceptional expenses (VIII) | 1 396 713.00 | 1 565 238.00 | | 1 396 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610 086.00 | -986 579.00 | | -610 086.00 |
HJ Employee participation in company results | 326 095.00 | 253 988.00 | | 326 095.00 |
HK Income tax | 1 047 166.00 | 938 676.00 | | 1 047 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 741 291.00 | 55 419 584.00 | | 51 741 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 290 685.00 | 52 790 984.00 | | 49 290 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 450 606.00 | 2 628 600.00 | | 2 450 606.00 |
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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 | 67 717 510.00 | | 9 771 635.00 | 67 717 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 119 208.00 | | | 119 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 587.00 | 13 002 330.00 | |
I4 DECREASES Grand Total | | 2 760 909.00 | 74 728 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 119 208.00 | |
IO DECREASES Total including other intangible assets | | | 19 359 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 432 322.00 | 42 246 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 236 280.00 | | 123 574.00 | 19 236 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 221 097.00 | | 3 458 067.00 | 41 221 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 140 924.00 | | 6 189 994.00 | 7 140 924.00 |
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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 | 31 913 470.00 | 2 202 510.00 | 404 580.00 | 31 913 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 119 208.00 | | | 119 208.00 |
PE DEPRECIATION Total including other intangible assets | 7 553 101.00 | 72 738.00 | | 7 553 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 241 161.00 | 2 129 772.00 | 404 580.00 | 24 241 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 367 910.00 | | | 367 910.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 535 918.00 | 719 305.00 | 375 571.00 | 4 535 918.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 442 518.00 | 59 574.00 | 76 142.00 | 442 518.00 |
5Z Total provisions for risks and expenses | 2 844 094.00 | 184 770.00 | 115 307.00 | 2 844 094.00 |
6E on fixed assets – tangible | 104 016.00 | | | 104 016.00 |
6N Inventories and work in progress | 858 369.00 | 19 925.00 | | 858 369.00 |
6T Receivables | 618 163.00 | 631 263.00 | 19 350.00 | 618 163.00 |
6X Other provisions for depreciation | | 59 800.00 | | |
7B Total provisions for depreciation | 1 617 339.00 | 710 988.00 | 19 350.00 | 1 617 339.00 |
7C Grand total | 8 997 351.00 | 1 615 063.00 | 510 228.00 | 8 997 351.00 |
UE of which provisions and reversals: - Operating | | 835 958.00 | 58 515.00 | |
UG - Financial | | 59 800.00 | | |
UJ - Exceptional | | 719 305.00 | 451 713.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 5 710 487.00 | 5 710 487.00 | | 5 710 487.00 |
8C Staff and Related Accounts | 1 566 712.00 | 1 566 712.00 | | 1 566 712.00 |
8D Social Security and Other Social Organizations | 1 335 516.00 | 1 335 516.00 | | 1 335 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 567 032.00 | 567 032.00 | | 567 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 416.00 | 726 416.00 | | 726 416.00 |
UP Loans | 36 791.00 | 36 791.00 | | 36 791.00 |
UT Other financial assets | 852 171.00 | 852 171.00 | | 852 171.00 |
UX Other trade receivables | 9 862 349.00 | | | 9 862 349.00 |
UY Staff and related accounts | 5 393.00 | | | 5 393.00 |
UZ Social Security, other social security organizations | 65 722.00 | | | 65 722.00 |
VA Doubtful or disputed receivables | 2 091 881.00 | | | 2 091 881.00 |
VB VAT | 327 380.00 | | | 327 380.00 |
VC Group and associates | 8 024 316.00 | | | 8 024 316.00 |
VH Loans with a maturity of more than one year at origin | 288 819.00 | 140 929.00 | 147 890.00 | 288 819.00 |
VI Group and Associates | 608 803.00 | 608 803.00 | | 608 803.00 |
VK Loans repaid during the year | 134 296.00 | | | 134 296.00 |
VN Other taxes, similar payments | 49 938.00 | | | 49 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 298.00 | 408 298.00 | | 408 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 174.00 | | | 40 174.00 |
VS Prepaid expenses | 68 259.00 | | | 68 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 424 373.00 | 21 424 373.00 | | 21 424 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 242 082.00 | 11 094 192.00 | 147 890.00 | 11 242 082.00 |
