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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 461 793.00 | 1 122 383.00 | 339 410.00 | 1 461 793.00 |
AJ Other Intangible Assets | 1 870 587.00 | 461 679.00 | 1 408 908.00 | 1 870 587.00 |
AP Buildings | 1 772 369.00 | 1 592 059.00 | 180 310.00 | 1 772 369.00 |
AR Technical installations, industrial equipment and tools | 4 593 836.00 | 3 699 182.00 | 894 654.00 | 4 593 836.00 |
AT Other tangible assets | 5 896 097.00 | 4 353 755.00 | 1 542 342.00 | 5 896 097.00 |
BF Loans | 2 070 788.00 | | 2 070 788.00 | 2 070 788.00 |
BH Other financial assets | 165 981.00 | | 165 981.00 | 165 981.00 |
BJ TOTAL (I) | 86 639 693.00 | 11 390 595.00 | 75 249 098.00 | 86 639 693.00 |
BL Raw materials, supplies | 209 388.00 | | 209 388.00 | 209 388.00 |
BP Services in progress | 690 900.00 | | 690 900.00 | 690 900.00 |
BR Intermediate and finished products | 6 242.00 | | 6 242.00 | 6 242.00 |
BT Goods | 270 935.00 | | 270 935.00 | 270 935.00 |
BV Advances and down payments on orders | 607 125.00 | | 607 125.00 | 607 125.00 |
BX Customers and related accounts | 26 228 043.00 | 194 913.00 | 26 033 130.00 | 26 228 043.00 |
BZ Other receivables | 52 643 384.00 | | 52 643 384.00 | 52 643 384.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CH Prepaid expenses | 1 032 023.00 | | 1 032 023.00 | 1 032 023.00 |
CJ TOTAL (II) | 81 688 215.00 | 194 913.00 | 81 493 302.00 | 81 688 215.00 |
CN Currency translation adjustments (V) | 6 291.00 | | 6 291.00 | 6 291.00 |
CO Grand total (0 to V) | 168 334 199.00 | 11 585 509.00 | 156 748 691.00 | 168 334 199.00 |
CU Other investments | 68 808 241.00 | 161 538.00 | 68 646 703.00 | 68 808 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 16 928 375.00 | 16 928 375.00 | | 16 928 375.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 313 640.00 | 313 640.00 | | 313 640.00 |
DH Retained earnings | 15 122 037.00 | 16 130 923.00 | | 15 122 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 178 024.00 | -1 008 886.00 | | 3 178 024.00 |
DL TOTAL (I) | 57 542 076.00 | 54 364 052.00 | | 57 542 076.00 |
DP Provisions for Risks | 3 181 620.00 | 2 265 768.00 | | 3 181 620.00 |
DQ Provisions for Expenses | 1 113 978.00 | 1 069 869.00 | | 1 113 978.00 |
DR TOTAL (IV) | 4 295 598.00 | 3 335 637.00 | | 4 295 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811.00 | 6 980.00 | | 1 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 573 397.00 | 53 839 879.00 | | 58 573 397.00 |
DW Advances and down payments received on current orders | 345 808.00 | 1 192 496.00 | | 345 808.00 |
DX Trade payables and related accounts | 17 116 184.00 | 18 523 860.00 | | 17 116 184.00 |
DY Tax and social security liabilities | 17 510 227.00 | 16 512 035.00 | | 17 510 227.00 |
DZ Fixed asset liabilities and related accounts | 180 412.00 | 635 309.00 | | 180 412.00 |
EA Other liabilities | 773 970.00 | 146 568.00 | | 773 970.00 |
EB Prepaid income (2) | 375 447.00 | 719 409.00 | | 375 447.00 |
EC TOTAL (IV) | 94 877 255.00 | 91 576 535.00 | | 94 877 255.00 |
ED (V) | 33 762.00 | 175.00 | | 33 762.00 |
EE Grand total (I to V) | 156 748 691.00 | 149 276 399.00 | | 156 748 691.00 |
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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 | 87 474 634.00 | 30 526 124.00 | 118 000 758.00 | 87 474 634.00 |
FJ Net sales | 87 474 634.00 | 30 526 124.00 | 118 000 758.00 | 87 474 634.00 |
FM Inventory production | | | -72 601.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010 732.00 | |
FQ Other income | | | 24 909 153.00 | |
FR Total operating income (I) | | | 143 849 042.00 | |
FS Purchases of goods (including customs duties) | | | -127 849.00 | |
FT Inventory change (goods) | | | 638 082.00 | |
FU Purchases of raw materials and other supplies | | | 254 298.00 | |
FW Other purchases and external expenses | | | 84 126 434.00 | |
FX Taxes, duties, and similar payments | | | 3 185 908.00 | |
FY Salaries and Wages | | | 34 905 057.00 | |
FZ Social Security Contributions | | | 14 713 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289 065.00 | |
GB Operating Expenses - Provisions | | | 34 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 350 174.00 | |
GE Other Expenses | | | 393 937.00 | |
GF Total Operating Expenses (II) | | | 140 877 556.00 | |
GG - OPERATING RESULT (I - II) | | | 2 971 485.00 | |
GH Attributed profit or transferred loss (III) | | | 17 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 765 016.00 | |
GK Income from other securities and fixed asset receivables | | | 1 927.00 | |
GL Other interest and similar income | | | 596 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 299.00 | |
GN Positive exchange differences | | | 9 287 019.00 | |
GP Total financial income (V) | | | 11 714 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 679.00 | |
GR Interest and similar expenses | | | 1 148 032.00 | |
GS Negative differences of foreign exchange | | | 9 993 579.00 | |
GU Total financial expenses (VI) | | | 11 142 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 561 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 381.00 | 34 762.00 | | 20 381.00 |
HB Exceptional income from capital transactions | 214 386.00 | 196 624.00 | | 214 386.00 |
HC Reversals of provisions and transfers of expenses | 11 700.00 | 33 400.00 | | 11 700.00 |
HD Total exceptional income (VII) | 246 468.00 | 264 786.00 | | 246 468.00 |
HE Exceptional expenses on management operations | 1 687.00 | 119 172.00 | | 1 687.00 |
HF Exceptional expenses on capital transactions | 206 712.00 | 1 145 939.00 | | 206 712.00 |
HG Exceptional depreciation and provisions | 157 000.00 | | | 157 000.00 |
HH Total exceptional expenses (VIII) | 365 399.00 | 1 265 111.00 | | 365 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 932.00 | -1 000 325.00 | | -118 932.00 |
HJ Employee participation in company results | 284 257.00 | 162 477.00 | | 284 257.00 |
HK Income tax | -19 709.00 | -6 905.00 | | -19 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 827 818.00 | 134 415 251.00 | | 155 827 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 649 793.00 | 135 424 138.00 | | 152 649 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 178 024.00 | -1 008 886.00 | | 3 178 024.00 |
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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 | 87 123 542.00 | | 693 704.00 | 87 123 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 730.00 | 71 045 011.00 | |
I4 DECREASES Grand Total | | 1 177 553.00 | 86 639 693.00 | |
IO DECREASES Total including other intangible assets | | | 3 332 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990 823.00 | 12 262 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 332 380.00 | | | 3 332 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 708 328.00 | | 544 798.00 | 12 708 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 082 835.00 | | 148 906.00 | 71 082 835.00 |
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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 | 9 628 552.00 | 1 289 065.00 | 810 942.00 | 9 628 552.00 |
PE DEPRECIATION Total including other intangible assets | 280 613.00 | 181 066.00 | | 280 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 347 939.00 | 1 107 999.00 | 810 942.00 | 9 347 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 300 000.00 | | 300 000.00 | 300 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 300 000.00 | | | 300 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 335 637.00 | 1 507 853.00 | 547 892.00 | 3 335 637.00 |
6A on fixed assets – intangible | 1 087 967.00 | 34 415.00 | | 1 087 967.00 |
6T Receivables | 356 291.00 | 114 788.00 | 276 166.00 | 356 291.00 |
7B Total provisions for depreciation | 1 662 628.00 | 149 204.00 | 332 997.00 | 1 662 628.00 |
7C Grand total | 4 998 265.00 | 1 657 056.00 | 880 890.00 | 4 998 265.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 499 378.00 | 804 891.00 | |
UG - Financial | | 679.00 | 64 299.00 | |
UJ - Exceptional | | 157 000.00 | 11 700.00 | |
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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 | 30 074 456.00 | | 30 000 000.00 | 30 074 456.00 |
8B Suppliers and Related Accounts | 17 116 184.00 | 17 116 184.00 | | 17 116 184.00 |
8C Staff and Related Accounts | 5 310 653.00 | 5 310 653.00 | | 5 310 653.00 |
8D Social Security and Other Social Organizations | 5 783 068.00 | 5 783 068.00 | | 5 783 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 412.00 | 180 412.00 | | 180 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 970.00 | 773 970.00 | | 773 970.00 |
8L Deferred income | 375 447.00 | 375 447.00 | | 375 447.00 |
UP Loans | 2 070 788.00 | 44 643.00 | | 2 070 788.00 |
UT Other financial assets | 165 981.00 | | | 165 981.00 |
UX Other trade receivables | 26 131 923.00 | | | 26 131 923.00 |
UY Staff and related accounts | 85 478.00 | | | 85 478.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VA Doubtful or disputed receivables | 96 121.00 | | | 96 121.00 |
VB VAT | 3 309 828.00 | | | 3 309 828.00 |
VC Group and associates | 48 311 402.00 | | | 48 311 402.00 |
VG Loans with a maturity of up to one year at origin | 1 811.00 | 1 811.00 | | 1 811.00 |
VI Group and Associates | 28 498 941.00 | 28 498 941.00 | | 28 498 941.00 |
VJ Loans taken out during the year | 30 000 000.00 | | | 30 000 000.00 |
VK Loans repaid during the year | 13 200 000.00 | | | 13 200 000.00 |
VN Other taxes, similar payments | 83 657.00 | | | 83 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011 021.00 | 1 011 021.00 | | 1 011 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852 738.00 | | | 852 738.00 |
VS Prepaid expenses | 1 032 023.00 | | | 1 032 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 140 219.00 | 79 301 583.00 | 2 838 636.00 | 82 140 219.00 |
VW VAT | 5 405 486.00 | 5 405 486.00 | | 5 405 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 531 447.00 | 64 456 991.00 | 30 000 000.00 | 94 531 447.00 |
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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 | 855.00 | | | 855.00 |
