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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 | 17 396 013.00 | 8 243 838.00 | 9 152 175.00 | 17 396 013.00 |
AH Goodwill | 4 034 425.00 | | 4 034 425.00 | 4 034 425.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 4 504 827.00 | 2 708 476.00 | 1 796 351.00 | 4 504 827.00 |
AV Fixed assets in progress | 329 241.00 | | 329 241.00 | 329 241.00 |
BH Other financial assets | 547 999.00 | | 547 999.00 | 547 999.00 |
BJ TOTAL (I) | 27 157 799.00 | 11 131 411.00 | 16 026 388.00 | 27 157 799.00 |
BT Goods | 51 696 224.00 | 1 362 598.00 | 50 333 626.00 | 51 696 224.00 |
BX Customers and related accounts | 47 425 212.00 | 602 837.00 | 46 822 375.00 | 47 425 212.00 |
BZ Other receivables | 33 028 610.00 | | 33 028 610.00 | 33 028 610.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 57 806.00 | | 57 806.00 | 57 806.00 |
CJ TOTAL (II) | 132 207 852.00 | 1 965 435.00 | 130 242 417.00 | 132 207 852.00 |
CN Currency translation adjustments (V) | 206 100.00 | | 206 100.00 | 206 100.00 |
CO Grand total (0 to V) | 159 571 751.00 | 13 096 846.00 | 146 474 905.00 | 159 571 751.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 295 277.00 | 179 097.00 | 116 181.00 | 295 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DB Share, merger, contribution premiums, etc. | 586.00 | 586.00 | | 586.00 |
DD Legal reserve (1) | 1 586 889.00 | 1 586 889.00 | | 1 586 889.00 |
DF Regulated reserves (1) | 490 741.00 | 490 741.00 | | 490 741.00 |
DH Retained earnings | -3 117 375.00 | -1 359 377.00 | | -3 117 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313 434.00 | -1 757 998.00 | | 1 313 434.00 |
DL TOTAL (I) | 30 274 276.00 | 28 960 842.00 | | 30 274 276.00 |
DP Provisions for Risks | 4 530 404.00 | 4 689 604.00 | | 4 530 404.00 |
DQ Provisions for Expenses | 1 133 332.00 | 1 111 200.00 | | 1 133 332.00 |
DR TOTAL (IV) | 5 663 736.00 | 5 800 804.00 | | 5 663 736.00 |
DU Loans and Debts from Credit Institutions (3) | 68 626.00 | 37 427.00 | | 68 626.00 |
DW Advances and down payments received on current orders | 7 739 000.00 | 11 260 500.00 | | 7 739 000.00 |
DX Trade payables and related accounts | 92 661 631.00 | 92 329 324.00 | | 92 661 631.00 |
DY Tax and social security liabilities | 8 811 801.00 | 6 824 261.00 | | 8 811 801.00 |
DZ Fixed asset liabilities and related accounts | | 593 888.00 | | |
EA Other liabilities | 1 099 534.00 | 3 652 412.00 | | 1 099 534.00 |
EC TOTAL (IV) | 110 380 593.00 | 114 697 812.00 | | 110 380 593.00 |
ED (V) | 156 300.00 | 5 100.00 | | 156 300.00 |
EE Grand total (I to V) | 146 474 905.00 | 149 464 558.00 | | 146 474 905.00 |
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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 | 377 115 616.00 | 153 339 851.00 | 530 455 467.00 | 377 115 616.00 |
FG Production sold - services | 43 231 358.00 | 37 717 275.00 | 80 948 633.00 | 43 231 358.00 |
FJ Net sales | 420 346 974.00 | 191 057 126.00 | 611 404 100.00 | 420 346 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 748 558.00 | |
FQ Other income | | | 20 839.00 | |
FR Total operating income (I) | | | 657 173 497.00 | |
FS Purchases of goods (including customs duties) | | | 512 926 687.00 | |
FT Inventory change (goods) | | | 5 921 909.00 | |
FU Purchases of raw materials and other supplies | | | 513 813.00 | |
FW Other purchases and external expenses | | | 101 340 257.00 | |
FX Taxes, duties, and similar payments | | | 3 076 195.00 | |
FY Salaries and Wages | | | 17 545 191.00 | |
FZ Social Security Contributions | | | 8 916 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 712.00 | |
GB Operating Expenses - Provisions | | | 14.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 397 332.00 | |
GE Other Expenses | | | 35 995.00 | |
GF Total Operating Expenses (II) | | | 653 551 924.00 | |
GG - OPERATING RESULT (I - II) | | | 3 621 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 5 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 600.00 | |
GN Positive exchange differences | | | 1 694 308.00 | |
GP Total financial income (V) | | | 1 816 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 100.00 | |
GR Interest and similar expenses | | | 25 418.00 | |
GS Negative differences of foreign exchange | | | 2 159 816.00 | |
GU Total financial expenses (VI) | | | 2 391 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 046 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 977.00 | | |
HC Reversals of provisions and transfers of expenses | 27 000.00 | 25 574.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 35 551.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 5 795.00 | 335.00 | | 5 795.00 |
HF Exceptional expenses on capital transactions | | 126 941.00 | | |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 5 795.00 | 139 276.00 | | 5 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 205.00 | -103 725.00 | | 21 205.00 |
HJ Employee participation in company results | 264 205.00 | | | 264 205.00 |
HK Income tax | 1 490 310.00 | -327 067.00 | | 1 490 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 017 003.00 | 576 106 816.00 | | 659 017 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 703 569.00 | 577 864 813.00 | | 657 703 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313 434.00 | -1 757 998.00 | | 1 313 434.00 |
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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 | 26 693 927.00 | | 479 418.00 | 26 693 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 295 277.00 | | | 295 277.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 264.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 264.00 | 548 014.00 | |
I4 DECREASES Grand Total | | 15 547.00 | 27 157 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 295 277.00 | |
IO DECREASES Total including other intangible assets | | | 21 480 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 283.00 | 4 834 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 396 576.00 | | 83 863.00 | 21 396 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 451 158.00 | | 391 193.00 | 4 451 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 916.00 | | 4 362.00 | 550 916.00 |
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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 | 6 502 824.00 | 533 713.00 | | 6 502 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123 608.00 | 55 488.00 | | 123 608.00 |
PE DEPRECIATION Total including other intangible assets | 4 137 453.00 | 11 438.00 | | 4 137 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241 763.00 | 466 787.00 | | 2 241 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 800 804.00 | 2 603 432.00 | 2 740 500.00 | 5 800 804.00 |
6A on fixed assets – intangible | 4 094 948.00 | | | 4 094 948.00 |
6E on fixed assets – tangible | -86.00 | 14.00 | | -86.00 |
6N Inventories and work in progress | 1 370 970.00 | 231 628.00 | 240 000.00 | 1 370 970.00 |
6T Receivables | | 112 921.00 | | |
7B Total provisions for depreciation | 5 955 748.00 | 344 563.00 | 240 000.00 | 5 955 748.00 |
7C Grand total | 11 756 552.00 | 2 947 995.00 | 2 980 500.00 | 11 756 552.00 |
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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 | 92 661 631.00 | 92 661 631.00 | | 92 661 631.00 |
8C Staff and Related Accounts | 3 455 385.00 | 3 455 385.00 | | 3 455 385.00 |
8D Social Security and Other Social Organizations | 2 717 978.00 | 2 717 978.00 | | 2 717 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095 669.00 | 1 095 669.00 | | 1 095 669.00 |
UT Other financial assets | 547 999.00 | | | 547 999.00 |
UX Other trade receivables | 47 312 291.00 | | | 47 312 291.00 |
UY Staff and related accounts | 38 323.00 | | | 38 323.00 |
UZ Social Security, other social security organizations | 1 750.00 | | | 1 750.00 |
VA Doubtful or disputed receivables | 112 921.00 | | | 112 921.00 |
VC Group and associates | 24 925 015.00 | | | 24 925 015.00 |
VG Loans with a maturity of up to one year at origin | 68 626.00 | 68 626.00 | | 68 626.00 |
VI Group and Associates | 3 865.00 | 3 865.00 | | 3 865.00 |
VM Income taxes | 6 018 488.00 | | | 6 018 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419 633.00 | 2 419 633.00 | | 2 419 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 045 034.00 | | | 2 045 034.00 |
VS Prepaid expenses | 57 806.00 | | | 57 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 059 627.00 | 80 511 628.00 | 547 999.00 | 81 059 627.00 |
VW VAT | 218 804.00 | 218 804.00 | | 218 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 641 593.00 | 102 641 593.00 | | 102 641 593.00 |
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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 | 347.00 | | | 347.00 |
