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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 | 81 940 781.00 | 79 922 766.00 | 2 018 016.00 | 81 940 781.00 |
AH Goodwill | 30 248 540.00 | 1 768 409.00 | 28 480 131.00 | 30 248 540.00 |
AJ Other Intangible Assets | 593 139.00 | 593 139.00 | | 593 139.00 |
AN Land | 1 202 677.00 | 466 722.00 | 735 954.00 | 1 202 677.00 |
AP Buildings | 15 438 062.00 | 14 344 416.00 | 1 093 646.00 | 15 438 062.00 |
AR Technical installations, industrial equipment and tools | 239 778.00 | 239 778.00 | | 239 778.00 |
AT Other tangible assets | 2 955 252.00 | 1 707 665.00 | 1 247 587.00 | 2 955 252.00 |
AV Fixed assets in progress | 16 866.00 | | 16 866.00 | 16 866.00 |
BD Other fixed assets | 10 687.00 | | 10 687.00 | 10 687.00 |
BH Other financial assets | 354 521.00 | | 354 521.00 | 354 521.00 |
BJ TOTAL (I) | 148 888 393.00 | 99 042 895.00 | 49 845 498.00 | 148 888 393.00 |
BT Goods | 23 863 135.00 | 853 085.00 | 23 010 050.00 | 23 863 135.00 |
BV Advances and down payments on orders | 163 952.00 | | 163 952.00 | 163 952.00 |
BX Customers and related accounts | 30 111 350.00 | 597 420.00 | 29 513 930.00 | 30 111 350.00 |
BZ Other receivables | 9 414 186.00 | | 9 414 186.00 | 9 414 186.00 |
CF Cash and cash equivalents | 6 424 962.00 | | 6 424 962.00 | 6 424 962.00 |
CH Prepaid expenses | 213 907.00 | | 213 907.00 | 213 907.00 |
CJ TOTAL (II) | 70 191 493.00 | 1 450 505.00 | 68 740 988.00 | 70 191 493.00 |
CO Grand total (0 to V) | 219 079 886.00 | 100 493 400.00 | 118 586 486.00 | 219 079 886.00 |
CU Other investments | 15 888 091.00 | | 15 888 091.00 | 15 888 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 907 000.00 | 5 907 000.00 | | 5 907 000.00 |
DB Share, merger, contribution premiums, etc. | 358 547.00 | 358 547.00 | | 358 547.00 |
DC Revaluation differences | 503 157.00 | 503 157.00 | | 503 157.00 |
DD Legal reserve (1) | 590 700.00 | 590 700.00 | | 590 700.00 |
DF Regulated reserves (1) | 81 088.00 | 81 088.00 | | 81 088.00 |
DG Other reserves | 5 610 352.00 | 5 610 352.00 | | 5 610 352.00 |
DH Retained earnings | 11 026 110.00 | 17 317 070.00 | | 11 026 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 096 548.00 | -974 660.00 | | 8 096 548.00 |
DL TOTAL (I) | 32 173 503.00 | 29 393 255.00 | | 32 173 503.00 |
DQ Provisions for Expenses | 5 286 301.00 | 15 305 314.00 | | 5 286 301.00 |
DR TOTAL (IV) | 5 286 301.00 | 15 305 314.00 | | 5 286 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 633 020.00 | 36 910 577.00 | | 37 633 020.00 |
DX Trade payables and related accounts | 32 110 559.00 | 28 385 999.00 | | 32 110 559.00 |
DY Tax and social security liabilities | 10 926 465.00 | 11 651 793.00 | | 10 926 465.00 |
DZ Fixed asset liabilities and related accounts | 4 858.00 | 71 099.00 | | 4 858.00 |
EA Other liabilities | 451 780.00 | 457 058.00 | | 451 780.00 |
EC TOTAL (IV) | 81 126 681.00 | 77 476 527.00 | | 81 126 681.00 |
EE Grand total (I to V) | 118 586 486.00 | 122 175 095.00 | | 118 586 486.00 |
EG Accrued income and payables due within one year | 81 126 681.00 | 77 476 527.00 | | 81 126 681.00 |
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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 | 158 139 902.00 | 6 713 018.00 | 164 852 920.00 | 158 139 902.00 |
FD Production sold - goods | | 5 618 698.00 | 5 618 698.00 | |
FG Production sold - services | 1 863 460.00 | 342 454.00 | 2 205 914.00 | 1 863 460.00 |
FJ Net sales | 160 003 362.00 | 12 674 170.00 | 172 677 532.00 | 160 003 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 586 727.00 | |
FQ Other income | | | 1 373 121.00 | |
FR Total operating income (I) | | | 186 637 381.00 | |
FS Purchases of goods (including customs duties) | | | 89 753 015.00 | |
FT Inventory change (goods) | | | 4 910 219.00 | |
FW Other purchases and external expenses | | | 38 182 834.00 | |
FX Taxes, duties, and similar payments | | | 6 977 300.00 | |
FY Salaries and Wages | | | 21 141 849.00 | |
FZ Social Security Contributions | | | 7 851 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 857.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 790 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 496 126.00 | |
GE Other Expenses | | | 3 239 478.00 | |
GF Total Operating Expenses (II) | | | 174 698 628.00 | |
GG - OPERATING RESULT (I - II) | | | 11 938 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 305 818.00 | |
GN Positive exchange differences | | | 32 957.00 | |
GP Total financial income (V) | | | 2 338 775.00 | |
GR Interest and similar expenses | | | 1 432 973.00 | |
GS Negative differences of foreign exchange | | | 19 581.00 | |
GU Total financial expenses (VI) | | | 1 452 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 824 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 381.00 | 315 892.00 | | 19 381.00 |
A3 TOTAL ASSETS | | 3 264.00 | | |
A4 Equity method investments | 3 122 593.00 | 3 139 359.00 | | 3 122 593.00 |
HB Exceptional income from capital transactions | | 382.00 | | |
HD Total exceptional income (VII) | | 382.00 | | |
HE Exceptional expenses on management operations | 149 570.00 | | | 149 570.00 |
HF Exceptional expenses on capital transactions | 246 935.00 | 32 704.00 | | 246 935.00 |
HH Total exceptional expenses (VIII) | 396 505.00 | 32 704.00 | | 396 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 505.00 | -32 323.00 | | -396 505.00 |
HJ Employee participation in company results | 832 264.00 | 774 318.00 | | 832 264.00 |
HK Income tax | 3 499 657.00 | 3 343 079.00 | | 3 499 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 976 156.00 | 178 879 326.00 | | 188 976 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 879 607.00 | 179 853 985.00 | | 180 879 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 096 548.00 | -974 660.00 | | 8 096 548.00 |
HP References: Equipment leasing | 834 018.00 | 644 573.00 | | 834 018.00 |
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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 | 98 227.00 | 356.00 | 270.00 | 98 227.00 |
PE DEPRECIATION Total including other intangible assets | 81 554.00 | | | 81 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 673.00 | 356.00 | 270.00 | 16 673.00 |
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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 | 15 305.00 | 1 496.00 | 11 515.00 | 15 305.00 |
7B Total provisions for depreciation | 2 443.00 | 790.00 | 1 052.00 | 2 443.00 |
7C Grand total | 17 748.00 | 2 286.00 | 12 567.00 | 17 748.00 |
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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 | 37 633.00 | | | 37 633.00 |
8B Suppliers and Related Accounts | 32 110.00 | | | 32 110.00 |
8D Social Security and Other Social Organizations | 2 695.00 | | | 2 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | | | 457.00 |
UT Other financial assets | 334.00 | 20.00 | | 334.00 |
UX Other trade receivables | 29 840.00 | | | 29 840.00 |
UY Staff and related accounts | 29 840.00 | | | 29 840.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VC Group and associates | 7 296.00 | | | 7 296.00 |
VI Group and Associates | 37 633.00 | | | 37 633.00 |
VN Other taxes, similar payments | 775.00 | | | 775.00 |
VP Miscellaneous | 8 553.00 | | | 8 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 951.00 | | | 3 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 553.00 | | | 8 553.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 513.00 | 582.00 | | 39 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 126.00 | | | 81 126.00 |
