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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 | 6 570 938.00 | 2 987 421.00 | 3 583 517.00 | 6 570 938.00 |
AH Goodwill | 5 946.00 | 2 378.00 | 3 567.00 | 5 946.00 |
AJ Other Intangible Assets | 1 662 427.00 | | 1 662 427.00 | 1 662 427.00 |
AR Technical installations, industrial equipment and tools | 1 758.00 | 1 758.00 | | 1 758.00 |
AT Other tangible assets | 9 851 737.00 | 4 592 321.00 | 5 259 416.00 | 9 851 737.00 |
BF Loans | 218 992.00 | 42 442.00 | 176 550.00 | 218 992.00 |
BH Other financial assets | 1 877 991.00 | | 1 877 991.00 | 1 877 991.00 |
BJ TOTAL (I) | 21 940 458.00 | 7 626 320.00 | 14 314 138.00 | 21 940 458.00 |
BV Advances and down payments on orders | 695 636.00 | | 695 636.00 | 695 636.00 |
BX Customers and related accounts | 20 884 145.00 | 10 927.00 | 20 873 218.00 | 20 884 145.00 |
BZ Other receivables | 4 765 972.00 | | 4 765 972.00 | 4 765 972.00 |
CF Cash and cash equivalents | 1 250 626.00 | | 1 250 626.00 | 1 250 626.00 |
CH Prepaid expenses | 3 912 347.00 | | 3 912 347.00 | 3 912 347.00 |
CJ TOTAL (II) | 31 508 726.00 | 10 927.00 | 31 497 799.00 | 31 508 726.00 |
CO Grand total (0 to V) | 53 449 184.00 | 7 637 247.00 | 45 811 937.00 | 53 449 184.00 |
CU Other investments | 1 750 671.00 | | 1 750 671.00 | 1 750 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 168.00 | 1 299 168.00 | | 1 299 168.00 |
DB Share, merger, contribution premiums, etc. | 441 237.00 | 441 237.00 | | 441 237.00 |
DD Legal reserve (1) | 129 918.00 | 129 918.00 | | 129 918.00 |
DG Other reserves | 198 193.00 | 198 193.00 | | 198 193.00 |
DH Retained earnings | 3 704 478.00 | 3 242 701.00 | | 3 704 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 143 277.00 | 861 778.00 | | 2 143 277.00 |
DK Regulated provisions | 334 772.00 | 229 490.00 | | 334 772.00 |
DL TOTAL (I) | 8 251 043.00 | 6 402 485.00 | | 8 251 043.00 |
DP Provisions for Risks | 45 706.00 | 124 616.00 | | 45 706.00 |
DQ Provisions for Expenses | 611 059.00 | 508 054.00 | | 611 059.00 |
DR TOTAL (IV) | 656 765.00 | 632 670.00 | | 656 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 4 500.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 326 769.00 | | | 18 326 769.00 |
DX Trade payables and related accounts | 12 460 720.00 | 6 218 053.00 | | 12 460 720.00 |
DY Tax and social security liabilities | 5 825 963.00 | 5 239 935.00 | | 5 825 963.00 |
EA Other liabilities | 248 374.00 | 3 655 662.00 | | 248 374.00 |
EB Prepaid income (2) | 41 303.00 | 216 443.00 | | 41 303.00 |
EC TOTAL (IV) | 36 904 129.00 | 15 334 593.00 | | 36 904 129.00 |
EE Grand total (I to V) | 45 811 937.00 | 22 369 748.00 | | 45 811 937.00 |
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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 | 51 826 890.00 | 1 752 779.00 | 53 579 669.00 | 51 826 890.00 |
FJ Net sales | 51 826 890.00 | 1 752 779.00 | 53 579 669.00 | 51 826 890.00 |
FN Capitalized production | | | 1 662 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 315.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 55 434 813.00 | |
FW Other purchases and external expenses | | | 28 631 334.00 | |
FX Taxes, duties, and similar payments | | | 1 060 067.00 | |
FY Salaries and Wages | | | 13 112 789.00 | |
FZ Social Security Contributions | | | 5 807 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222 193.00 | |
GB Operating Expenses - Provisions | | | 43 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 117 587.00 | |
GF Total Operating Expenses (II) | | | 51 006 214.00 | |
GG - OPERATING RESULT (I - II) | | | 4 428 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 951.00 | |
GR Interest and similar expenses | | | 238 421.00 | |
GS Negative differences of foreign exchange | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 265 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 163 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 615.00 | | |
HC Reversals of provisions and transfers of expenses | 97 189.00 | 26 372.00 | | 97 189.00 |
HD Total exceptional income (VII) | 97 189.00 | 31 987.00 | | 97 189.00 |
HE Exceptional expenses on management operations | 70 573.00 | 43 927.00 | | 70 573.00 |
HF Exceptional expenses on capital transactions | 1 552.00 | 8 188.00 | | 1 552.00 |
HG Exceptional depreciation and provisions | 241 422.00 | 141 327.00 | | 241 422.00 |
HH Total exceptional expenses (VIII) | 313 546.00 | 193 441.00 | | 313 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 357.00 | -161 454.00 | | -216 357.00 |
HJ Employee participation in company results | 746 707.00 | | | 746 707.00 |
HK Income tax | 1 056 672.00 | -362 826.00 | | 1 056 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 532 076.00 | 38 290 338.00 | | 55 532 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 388 799.00 | 37 428 561.00 | | 53 388 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 143 277.00 | 861 778.00 | | 2 143 277.00 |
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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 | 16 732 457.00 | | 7 429 034.00 | 16 732 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 801.00 | 3 847 653.00 | |
I4 DECREASES Grand Total | 2 147 332.00 | 73 701.00 | 21 940 458.00 | 2 147 332.00 |
IO DECREASES Total including other intangible assets | 2 147 332.00 | | 8 239 310.00 | 2 147 332.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 9 853 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 292 493.00 | | 4 094 149.00 | 6 292 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 824 842.00 | | 3 033 553.00 | 6 824 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 615 122.00 | | 301 332.00 | 3 615 122.00 |
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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 | 5 365 034.00 | 2 222 193.00 | 3 348.00 | 5 365 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 227 127.00 | 762 672.00 | | 2 227 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 137 907.00 | 1 459 521.00 | 3 348.00 | 3 137 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 371 720.00 | 52 700.00 | | 371 720.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 229 490.00 | 202 471.00 | 97 189.00 | 229 490.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 632 670.00 | 103 005.00 | 78 910.00 | 632 670.00 |
6T Receivables | 5 082.00 | 10 927.00 | 5 082.00 | 5 082.00 |
7B Total provisions for depreciation | 42 254.00 | 16 197.00 | 5 082.00 | 42 254.00 |
7C Grand total | 904 414.00 | 321 673.00 | 181 181.00 | 904 414.00 |
UE of which provisions and reversals: - Operating | | 54 300.00 | 78 910.00 | |
UG - Financial | | 25 951.00 | | |
UJ - Exceptional | | 241 422.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 460 720.00 | 12 460 720.00 | | 12 460 720.00 |
8C Staff and Related Accounts | 2 792 234.00 | 2 792 234.00 | | 2 792 234.00 |
8D Social Security and Other Social Organizations | 2 232 832.00 | 2 232 832.00 | | 2 232 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 374.00 | 248 374.00 | | 248 374.00 |
8L Deferred income | 41 303.00 | 41 303.00 | | 41 303.00 |
UP Loans | 218 992.00 | | | 218 992.00 |
UT Other financial assets | 1 877 991.00 | | | 1 877 991.00 |
UX Other trade receivables | 20 884 145.00 | | | 20 884 145.00 |
UY Staff and related accounts | 12 650.00 | | | 12 650.00 |
UZ Social Security, other social security organizations | 86 187.00 | | | 86 187.00 |
VB VAT | 1 560 603.00 | | | 1 560 603.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 18 326 769.00 | 18 326 769.00 | | 18 326 769.00 |
VM Income taxes | 4 000.00 | | | 4 000.00 |
VP Miscellaneous | 110 888.00 | | | 110 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 703.00 | 221 703.00 | | 221 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 991 644.00 | | | 2 991 644.00 |
VS Prepaid expenses | 3 912 347.00 | | | 3 912 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 659 446.00 | 29 562 464.00 | 2 096 982.00 | 31 659 446.00 |
VW VAT | 579 169.00 | 579 169.00 | | 579 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 904 105.00 | 36 904 105.00 | | 36 904 105.00 |
