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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 | 50 755.00 | 43 314.00 | 7 440.00 | 50 755.00 |
AJ Other Intangible Assets | 360 000.00 | 120 001.00 | 239 999.00 | 360 000.00 |
AN Land | 654 000.00 | | 654 000.00 | 654 000.00 |
AP Buildings | 2 619 401.00 | 599 247.00 | 2 020 154.00 | 2 619 401.00 |
AR Technical installations, industrial equipment and tools | 4 560 761.00 | 4 381 423.00 | 179 338.00 | 4 560 761.00 |
AT Other tangible assets | 2 445 670.00 | 1 954 357.00 | 491 313.00 | 2 445 670.00 |
AV Fixed assets in progress | 293 238.00 | | 293 238.00 | 293 238.00 |
BB Receivables related to investments | 1 627 656.00 | | 1 627 656.00 | 1 627 656.00 |
BF Loans | 3 629 903.00 | | 3 629 903.00 | 3 629 903.00 |
BH Other financial assets | 305 695.00 | | 305 695.00 | 305 695.00 |
BJ TOTAL (I) | 18 214 063.00 | 7 119 092.00 | 11 094 971.00 | 18 214 063.00 |
BV Advances and down payments on orders | 9 291.00 | | 9 291.00 | 9 291.00 |
BX Customers and related accounts | 37 625 819.00 | 5 194 321.00 | 32 431 498.00 | 37 625 819.00 |
BZ Other receivables | 1 282 889.00 | | 1 282 889.00 | 1 282 889.00 |
CD Marketable securities | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
CF Cash and cash equivalents | 38 673 243.00 | | 38 673 243.00 | 38 673 243.00 |
CH Prepaid expenses | 161 074.00 | | 161 074.00 | 161 074.00 |
CJ TOTAL (II) | 84 752 316.00 | 5 194 321.00 | 79 557 995.00 | 84 752 316.00 |
CN Currency translation adjustments (V) | 668 140.00 | | 668 140.00 | 668 140.00 |
CO Grand total (0 to V) | 103 634 519.00 | 12 313 413.00 | 91 321 106.00 | 103 634 519.00 |
CU Other investments | 1 666 985.00 | 20 750.00 | 1 646 235.00 | 1 666 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 499 268.00 | | | 5 499 268.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 46 966 000.00 | 33 990 000.00 | | 46 966 000.00 |
DH Retained earnings | 790.00 | 600.00 | | 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 998 591.00 | 14 976 190.00 | | 12 998 591.00 |
DL TOTAL (I) | 66 564 648.00 | 50 066 790.00 | | 66 564 648.00 |
DP Provisions for Risks | 893 827.00 | 3 327 377.00 | | 893 827.00 |
DQ Provisions for Expenses | 106 809.00 | | | 106 809.00 |
DR TOTAL (IV) | 1 000 636.00 | 3 327 377.00 | | 1 000 636.00 |
DU Loans and Debts from Credit Institutions (3) | 6 579.00 | 5 641.00 | | 6 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 936.00 | 358 016.00 | | 687 936.00 |
DX Trade payables and related accounts | 17 703 047.00 | 13 794 667.00 | | 17 703 047.00 |
DY Tax and social security liabilities | 3 143 047.00 | 1 537 627.00 | | 3 143 047.00 |
DZ Fixed asset liabilities and related accounts | 16 963.00 | 36 592.00 | | 16 963.00 |
EA Other liabilities | 1 108 496.00 | 161 805.00 | | 1 108 496.00 |
EB Prepaid income (2) | | 383 067.00 | | |
EC TOTAL (IV) | 22 666 068.00 | 16 277 414.00 | | 22 666 068.00 |
ED (V) | 1 089 754.00 | 294 756.00 | | 1 089 754.00 |
EE Grand total (I to V) | 91 321 106.00 | 69 966 337.00 | | 91 321 106.00 |
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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 | | 103 758.00 | 103 758.00 | |
FG Production sold - services | 53 617.00 | 61 464 397.00 | 61 518 015.00 | 53 617.00 |
FJ Net sales | 53 617.00 | 61 568 155.00 | 61 621 773.00 | 53 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 939 808.00 | |
FQ Other income | | | 28 653.00 | |
FR Total operating income (I) | | | 65 590 233.00 | |
FS Purchases of goods (including customs duties) | | | 80 347.00 | |
FU Purchases of raw materials and other supplies | | | 1 881 532.00 | |
FW Other purchases and external expenses | | | 40 082 448.00 | |
FX Taxes, duties, and similar payments | | | 4 348 312.00 | |
FY Salaries and Wages | | | 1 380 403.00 | |
FZ Social Security Contributions | | | 871 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877 564.00 | |
GB Operating Expenses - Provisions | | | 37 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 298 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 53 859 247.00 | |
GG - OPERATING RESULT (I - II) | | | 11 730 986.00 | |
GH Attributed profit or transferred loss (III) | | | 28 412.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GK Income from other securities and fixed asset receivables | | | 108 566.00 | |
GL Other interest and similar income | | | 125 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 768 023.00 | |
GN Positive exchange differences | | | 2 554 885.00 | |
GP Total financial income (V) | | | 3 556 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 668 140.00 | |
GR Interest and similar expenses | | | 883.00 | |
GS Negative differences of foreign exchange | | | 1 231 293.00 | |
GU Total financial expenses (VI) | | | 1 900 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 656 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 415 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 039.00 | | | 1 039.00 |
HB Exceptional income from capital transactions | 3 334.00 | 50 400.00 | | 3 334.00 |
HC Reversals of provisions and transfers of expenses | 79 170.00 | 43 000.00 | | 79 170.00 |
HD Total exceptional income (VII) | 83 542.00 | 93 400.00 | | 83 542.00 |
HE Exceptional expenses on management operations | 42 349.00 | 11 482.00 | | 42 349.00 |
HF Exceptional expenses on capital transactions | 6 830.00 | 2 461.00 | | 6 830.00 |
HG Exceptional depreciation and provisions | 231 333.00 | 1 100.00 | | 231 333.00 |
HH Total exceptional expenses (VIII) | 280 512.00 | 15 043.00 | | 280 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 969.00 | 78 357.00 | | -196 969.00 |
HK Income tax | 220 355.00 | 16 106.00 | | 220 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 259 019.00 | 70 148 834.00 | | 69 259 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 260 429.00 | 55 172 644.00 | | 56 260 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 998 591.00 | 14 976 190.00 | | 12 998 591.00 |
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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 | 16 828 464.00 | | 2 651 563.00 | 16 828 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 946 258.00 | 7 230 239.00 | |
I4 DECREASES Grand Total | | 1 265 964.00 | 18 214 063.00 | |
IO DECREASES Total including other intangible assets | | | 410 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 707.00 | 10 573 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 950.00 | | 15 805.00 | 394 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 518 710.00 | | 1 374 066.00 | 9 518 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 914 804.00 | | 1 261 692.00 | 6 914 804.00 |
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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 | 5 297 406.00 | 1 456 027.00 | 308 099.00 | 5 297 406.00 |
PE DEPRECIATION Total including other intangible assets | 125 462.00 | 37 853.00 | | 125 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 171 944.00 | 1 418 174.00 | 308 099.00 | 5 171 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 327 377.00 | 1 226 158.00 | 3 552 899.00 | 3 327 377.00 |
6E on fixed assets – tangible | 616 936.00 | 37 939.00 | 1 867.00 | 616 936.00 |
6T Receivables | 2 118 183.00 | 4 298 967.00 | 1 222 829.00 | 2 118 183.00 |
7B Total provisions for depreciation | 2 755 869.00 | 4 336 906.00 | 1 224 696.00 | 2 755 869.00 |
7C Grand total | 6 083 246.00 | 5 563 064.00 | 4 777 595.00 | 6 083 246.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 336 906.00 | 3 930 402.00 | |
UG - Financial | | 668 140.00 | 768 023.00 | |
UJ - Exceptional | | 231 333.00 | 79 170.00 | |
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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 | 17 703 047.00 | 17 703 047.00 | | 17 703 047.00 |
8C Staff and Related Accounts | 85 696.00 | 85 696.00 | | 85 696.00 |
8D Social Security and Other Social Organizations | 221 489.00 | 221 489.00 | | 221 489.00 |
8E Income Taxes | 148 517.00 | 148 517.00 | | 148 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 963.00 | 16 963.00 | | 16 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108 496.00 | 1 108 496.00 | | 1 108 496.00 |
UL Receivables related to investments | 1 627 656.00 | | | 1 627 656.00 |
UP Loans | 3 629 903.00 | 596 964.00 | | 3 629 903.00 |
UT Other financial assets | 305 695.00 | 290 929.00 | | 305 695.00 |
UX Other trade receivables | 37 625 819.00 | | | 37 625 819.00 |
VB VAT | 721 332.00 | | | 721 332.00 |
VC Group and associates | 482 928.00 | | | 482 928.00 |
VG Loans with a maturity of up to one year at origin | 6 579.00 | 6 579.00 | | 6 579.00 |
VI Group and Associates | 689 093.00 | 689 093.00 | | 689 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662 140.00 | 2 662 140.00 | | 2 662 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 629.00 | | | 78 629.00 |
VS Prepaid expenses | 161 074.00 | | | 161 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 633 036.00 | 39 957 675.00 | 4 675 361.00 | 44 633 036.00 |
VW VAT | 24 049.00 | 24 049.00 | | 24 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 666 068.00 | 22 666 068.00 | | 22 666 068.00 |
