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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 | 1 135 931.00 | 1 077 457.00 | 58 474.00 | 1 135 931.00 |
AP Buildings | 27 995.00 | 3 865.00 | 24 130.00 | 27 995.00 |
AR Technical installations, industrial equipment and tools | 21 593.00 | 17 604.00 | 3 989.00 | 21 593.00 |
AT Other tangible assets | 1 676 254.00 | 1 187 689.00 | 488 565.00 | 1 676 254.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 90 000.00 | 45 000.00 | 45 000.00 | 90 000.00 |
BJ TOTAL (I) | 2 951 773.00 | 2 331 615.00 | 620 158.00 | 2 951 773.00 |
BT Goods | 2 137 552.00 | 61 306.00 | 2 076 246.00 | 2 137 552.00 |
BV Advances and down payments on orders | 650 504.00 | | 650 504.00 | 650 504.00 |
BX Customers and related accounts | 19 133 155.00 | 3 000.00 | 19 130 155.00 | 19 133 155.00 |
BZ Other receivables | 43 275 665.00 | | 43 275 665.00 | 43 275 665.00 |
CD Marketable securities | 107 071.00 | | 107 071.00 | 107 071.00 |
CF Cash and cash equivalents | 2 255 279.00 | | 2 255 279.00 | 2 255 279.00 |
CH Prepaid expenses | 100 400.00 | | 100 400.00 | 100 400.00 |
CJ TOTAL (II) | 67 659 626.00 | 64 306.00 | 67 595 320.00 | 67 659 626.00 |
CO Grand total (0 to V) | 70 611 399.00 | 2 395 921.00 | 68 215 478.00 | 70 611 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 128.00 | 126 128.00 | | 126 128.00 |
DB Share, merger, contribution premiums, etc. | 1 924 508.00 | 1 924 508.00 | | 1 924 508.00 |
DD Legal reserve (1) | 12 613.00 | 12 613.00 | | 12 613.00 |
DG Other reserves | 31 267 146.00 | 28 931 591.00 | | 31 267 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 341 171.00 | 2 335 555.00 | | 4 341 171.00 |
DL TOTAL (I) | 37 671 566.00 | 33 330 395.00 | | 37 671 566.00 |
DP Provisions for Risks | 76 000.00 | 105 280.00 | | 76 000.00 |
DQ Provisions for Expenses | 1 631 101.00 | 1 169 884.00 | | 1 631 101.00 |
DR TOTAL (IV) | 1 707 101.00 | 1 275 164.00 | | 1 707 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634.00 | 224.00 | | 1 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 132 975.00 | 4 242 745.00 | | 12 132 975.00 |
DW Advances and down payments received on current orders | 5 667.00 | 5 401.00 | | 5 667.00 |
DX Trade payables and related accounts | 9 158 337.00 | 11 660 571.00 | | 9 158 337.00 |
DY Tax and social security liabilities | 1 416 029.00 | 1 183 178.00 | | 1 416 029.00 |
DZ Fixed asset liabilities and related accounts | 42 675.00 | 42 675.00 | | 42 675.00 |
EA Other liabilities | 6 079 494.00 | 4 546 781.00 | | 6 079 494.00 |
EC TOTAL (IV) | 28 836 811.00 | 21 681 575.00 | | 28 836 811.00 |
EE Grand total (I to V) | 68 215 478.00 | 56 287 134.00 | | 68 215 478.00 |
EG Accrued income and payables due within one year | 16 703 603.00 | 17 431 239.00 | | 16 703 603.00 |
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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 | 48 834 709.00 | 488 248.00 | 49 322 957.00 | 48 834 709.00 |
FD Production sold - goods | 925 791.00 | | 925 791.00 | 925 791.00 |
FG Production sold - services | 2 521 390.00 | | 2 521 390.00 | 2 521 390.00 |
FJ Net sales | 52 281 890.00 | 488 248.00 | 52 770 138.00 | 52 281 890.00 |
FO Operating subsidies | | | 22 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014 322.00 | |
FQ Other income | | | 21 158.00 | |
FR Total operating income (I) | | | 53 828 462.00 | |
FS Purchases of goods (including customs duties) | | | 30 643 782.00 | |
FT Inventory change (goods) | | | 350 474.00 | |
FW Other purchases and external expenses | | | 9 002 233.00 | |
FX Taxes, duties, and similar payments | | | 446 700.00 | |
FY Salaries and Wages | | | 3 080 688.00 | |
FZ Social Security Contributions | | | 1 402 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 627 217.00 | |
GE Other Expenses | | | 28 035.00 | |
GF Total Operating Expenses (II) | | | 45 834 084.00 | |
GG - OPERATING RESULT (I - II) | | | 7 994 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 807.00 | |
GN Positive exchange differences | | | 1 716.00 | |
GP Total financial income (V) | | | 641 523.00 | |
GR Interest and similar expenses | | | 151 651.00 | |
GS Negative differences of foreign exchange | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 152 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 482 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667 706.00 | 871 753.00 | | 667 706.00 |
HB Exceptional income from capital transactions | 196 965.00 | 66 215.00 | | 196 965.00 |
HD Total exceptional income (VII) | 196 965.00 | 66 215.00 | | 196 965.00 |
HE Exceptional expenses on management operations | | 1 828 280.00 | | |
HF Exceptional expenses on capital transactions | | 80 612.00 | | |
HH Total exceptional expenses (VIII) | 1 828 280.00 | 87 997.00 | | 1 828 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 631 315.00 | -21 782.00 | | -1 631 315.00 |
HJ Employee participation in company results | 306 717.00 | 84 729.00 | | 306 717.00 |
HK Income tax | 2 203 767.00 | 909 573.00 | | 2 203 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 666 950.00 | 44 528 669.00 | | 54 666 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 325 779.00 | 42 193 113.00 | | 50 325 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 341 171.00 | 2 335 556.00 | | 4 341 171.00 |
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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 | 2 900 683.00 | | | 2 900 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 2 951 772.00 | |
IO DECREASES Total including other intangible assets | | | 1 135 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 725 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 931.00 | | | 1 060 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 752.00 | | | 1 749 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 2 136 490.00 | 194 465.00 | 44 340.00 | 2 136 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 048 443.00 | 29 014.00 | | 1 048 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 047.00 | 165 451.00 | 44 340.00 | 1 088 047.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 275 164.00 | 627 217.00 | 195 280.00 | 1 275 164.00 |
6X Other provisions for depreciation | 169 884.00 | 627 217.00 | 166 000.00 | 169 884.00 |
7C Grand total | 1 275 164.00 | 627 217.00 | 195 280.00 | 1 275 164.00 |
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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 | 7 623.00 | 7 623.00 | | 7 623.00 |
8B Suppliers and Related Accounts | 9 158 337.00 | 9 158 337.00 | | 9 158 337.00 |
8C Staff and Related Accounts | 703 725.00 | 703 725.00 | | 703 725.00 |
8D Social Security and Other Social Organizations | 515 923.00 | 515 923.00 | | 515 923.00 |
8E Income Taxes | 77 744.00 | 77 744.00 | | 77 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 675.00 | 42 675.00 | | 42 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 079 494.00 | 6 079 494.00 | | 6 079 494.00 |
UT Other financial assets | 90 000.00 | | | 90 000.00 |
UX Other trade receivables | 19 133 155.00 | | | 19 133 155.00 |
UY Staff and related accounts | 56 533.00 | | | 56 533.00 |
VC Group and associates | 42 190 694.00 | | | 42 190 694.00 |
VG Loans with a maturity of up to one year at origin | 1 634.00 | 1 634.00 | | 1 634.00 |
VI Group and Associates | 12 127 541.00 | | | 12 127 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 448.00 | 116 448.00 | | 116 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 742.00 | | | 360 742.00 |
VS Prepaid expenses | 100 400.00 | | | 100 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 599 220.00 | 20 265 354.00 | 42 333 866.00 | 62 599 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 831 144.00 | 16 703 603.00 | | 28 831 144.00 |
