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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 | 599 562.00 | 544 014.00 | 55 548.00 | 599 562.00 |
AH Goodwill | 7 647 569.00 | 284 256.00 | 7 363 313.00 | 7 647 569.00 |
AJ Other Intangible Assets | 373 551.00 | 181 381.00 | 192 170.00 | 373 551.00 |
AP Buildings | 5 245.00 | 5 245.00 | | 5 245.00 |
AT Other tangible assets | 2 089 183.00 | 2 032 505.00 | 56 678.00 | 2 089 183.00 |
BD Other fixed assets | 7 700 345.00 | | 7 700 345.00 | 7 700 345.00 |
BF Loans | 14 992.00 | | 14 992.00 | 14 992.00 |
BH Other financial assets | 140 005.00 | | 140 005.00 | 140 005.00 |
BJ TOTAL (I) | 23 698 175.00 | 7 037 429.00 | 16 660 746.00 | 23 698 175.00 |
BL Raw materials, supplies | 74 643.00 | 74 643.00 | | 74 643.00 |
BR Intermediate and finished products | 1 163 973.00 | 754 590.00 | 409 383.00 | 1 163 973.00 |
BT Goods | 200 578.00 | 82 854.00 | 117 725.00 | 200 578.00 |
BX Customers and related accounts | 14 479 845.00 | 461 054.00 | 14 018 790.00 | 14 479 845.00 |
BZ Other receivables | 3 083 393.00 | | 3 083 393.00 | 3 083 393.00 |
CD Marketable securities | 6 784 263.00 | | 6 784 263.00 | 6 784 263.00 |
CF Cash and cash equivalents | 3 217 416.00 | | 3 217 416.00 | 3 217 416.00 |
CH Prepaid expenses | 264 447.00 | | 264 447.00 | 264 447.00 |
CJ TOTAL (II) | 29 268 558.00 | 1 373 142.00 | 27 895 416.00 | 29 268 558.00 |
CO Grand total (0 to V) | 52 966 734.00 | 8 410 571.00 | 44 556 163.00 | 52 966 734.00 |
CU Other investments | 1 008 430.00 | 598 831.00 | 409 599.00 | 1 008 430.00 |
CX Development or Research and Development Expenses | 4 119 294.00 | 3 391 196.00 | 728 097.00 | 4 119 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 500.00 | 1 017 500.00 | | 1 017 500.00 |
DB Share, merger, contribution premiums, etc. | 356 109.00 | 356 109.00 | | 356 109.00 |
DD Legal reserve (1) | 110 665.00 | 110 665.00 | | 110 665.00 |
DG Other reserves | 4 084 959.00 | 4 084 959.00 | | 4 084 959.00 |
DH Retained earnings | 2 763 713.00 | 2 162 577.00 | | 2 763 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 014 358.00 | 5 078 136.00 | | 5 014 358.00 |
DK Regulated provisions | 1 189.00 | 634.00 | | 1 189.00 |
DL TOTAL (I) | 13 348 493.00 | 12 810 579.00 | | 13 348 493.00 |
DP Provisions for Risks | 620 881.00 | 572 093.00 | | 620 881.00 |
DR TOTAL (IV) | 620 881.00 | 572 093.00 | | 620 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894.00 | | | 1 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 818 000.00 | | |
DX Trade payables and related accounts | 2 823 129.00 | 2 529 011.00 | | 2 823 129.00 |
DY Tax and social security liabilities | 2 491 184.00 | 2 500 659.00 | | 2 491 184.00 |
EA Other liabilities | 376 678.00 | 567 188.00 | | 376 678.00 |
EB Prepaid income (2) | 24 893 904.00 | 24 390 378.00 | | 24 893 904.00 |
EC TOTAL (IV) | 30 586 789.00 | 31 805 232.00 | | 30 586 789.00 |
EE Grand total (I to V) | 44 556 163.00 | 45 187 903.00 | | 44 556 163.00 |
EG Accrued income and payables due within one year | 24 893 904.00 | 31 805 232.00 | | 24 893 904.00 |
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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 | | | 14 863.00 | |
FD Production sold - goods | | | 25 059 398.00 | |
FG Production sold - services | | | 8 407 469.00 | |
FJ Net sales | | | 33 481 730.00 | |
FM Inventory production | | | -20 281.00 | |
FO Operating subsidies | | | 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796 111.00 | |
FQ Other income | | | 99 393.00 | |
FR Total operating income (I) | | | 34 357 394.00 | |
FS Purchases of goods (including customs duties) | | | 7 054.00 | |
FT Inventory change (goods) | | | 17 193.00 | |
FU Purchases of raw materials and other supplies | | | 32 687.00 | |
FW Other purchases and external expenses | | | 16 904 510.00 | |
FX Taxes, duties, and similar payments | | | 203 114.00 | |
FY Salaries and Wages | | | 4 478 396.00 | |
FZ Social Security Contributions | | | 2 138 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 855 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 313.00 | |
GE Other Expenses | | | 1 014 179.00 | |
GF Total Operating Expenses (II) | | | 26 397 707.00 | |
GG - OPERATING RESULT (I - II) | | | 7 959 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 525.00 | |
GL Other interest and similar income | | | 576 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 106.00 | |
GO Net income from sales of marketable securities | | | 47.00 | |
GP Total financial income (V) | | | 630 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 369 912.00 | |
GR Interest and similar expenses | | | 4 912.00 | |
GT Net expenses on sales of marketable securities | | | 21 881.00 | |
GU Total financial expenses (VI) | | | 374 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 215 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 202.00 | 27 222.00 | | 7 202.00 |
HB Exceptional income from capital transactions | | 22 680.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 191.00 | | |
HD Total exceptional income (VII) | 7 202.00 | 52 093.00 | | 7 202.00 |
HE Exceptional expenses on management operations | 5 222.00 | 27 221.00 | | 5 222.00 |
HF Exceptional expenses on capital transactions | | 125 106.00 | | |
HG Exceptional depreciation and provisions | 556.00 | 634.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 5 778.00 | 152 961.00 | | 5 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 424.00 | -100 868.00 | | 1 424.00 |
HJ Employee participation in company results | 632 752.00 | 665 256.00 | | 632 752.00 |
HK Income tax | 2 569 447.00 | 2 493 460.00 | | 2 569 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 994 866.00 | 34 693 721.00 | | 34 994 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 980 508.00 | 29 615 585.00 | | 29 980 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 014 358.00 | 5 078 136.00 | | 5 014 358.00 |
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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 | 25 672 466.00 | | | 25 672 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 559 042.00 | | | 3 559 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 863 771.00 | |
I4 DECREASES Grand Total | | | 23 698 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 119 294.00 | |
IO DECREASES Total including other intangible assets | | | 242 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 094 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 786.00 | | | 138 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082 117.00 | | | 2 082 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 478 704.00 | | | 11 478 704.00 |
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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 | 5 632 264.00 | 522 078.00 | | 5 632 264.00 |
PE DEPRECIATION Total including other intangible assets | 3 644 484.00 | 472 108.00 | | 3 644 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 987 780.00 | 49 970.00 | | 1 987 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 289 190.00 | 3 699 120.00 | | 2 289 190.00 |
6N Inventories and work in progress | 918 819.00 | 421 515.00 | 428 246.00 | 918 819.00 |
6T Receivables | 44 366.00 | 423 948.00 | 7 260.00 | 44 366.00 |
7B Total provisions for depreciation | 1 476 360.00 | 1 215 375.00 | 435 506.00 | 1 476 360.00 |
7C Grand total | 1 476 360.00 | 1 215 375.00 | 435 506.00 | 1 476 360.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 823 129.00 | 2 823 129.00 | | 2 823 129.00 |
8C Staff and Related Accounts | 1 386 593.00 | 1 386 593.00 | | 1 386 593.00 |
8D Social Security and Other Social Organizations | 754 918.00 | 754 918.00 | | 754 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 678.00 | 376 678.00 | | 376 678.00 |
8L Deferred income | 24 893 904.00 | 24 893 904.00 | | 24 893 904.00 |
UP Loans | 14 992.00 | 14 992.00 | | 14 992.00 |
UT Other financial assets | 140 005.00 | 140 005.00 | | 140 005.00 |
UX Other trade receivables | 14 326 209.00 | | | 14 326 209.00 |
UY Staff and related accounts | 3 121.00 | | | 3 121.00 |
UZ Social Security, other social security organizations | -5 953.00 | | | -5 953.00 |
VA Doubtful or disputed receivables | 153 635.00 | | | 153 635.00 |
VB VAT | 446 656.00 | | | 446 656.00 |
VC Group and associates | 2 064 422.00 | | | 2 064 422.00 |
VN Other taxes, similar payments | 96 874.00 | | | 96 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 456.00 | 267 456.00 | | 267 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 273.00 | | | 478 273.00 |
VS Prepaid expenses | 264 447.00 | | | 264 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 982 681.00 | 17 674 050.00 | 308 631.00 | 17 982 681.00 |
VW VAT | 82 218.00 | 82 215.00 | | 82 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 584 895.00 | 30 584 895.00 | | 30 584 895.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 102.00 | 104.00 | | 102.00 |
