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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 | 2 318 833.00 | 2 318 833.00 | | 2 318 833.00 |
AH Goodwill | 2 390 415.00 | 1 168 413.00 | 1 222 002.00 | 2 390 415.00 |
AJ Other Intangible Assets | 1 189 108.00 | 913 158.00 | 275 950.00 | 1 189 108.00 |
AP Buildings | 1 840 888.00 | 1 706 903.00 | 133 985.00 | 1 840 888.00 |
AR Technical installations, industrial equipment and tools | 1 799 706.00 | 1 458 807.00 | 340 899.00 | 1 799 706.00 |
AT Other tangible assets | 28 298 303.00 | 17 791 613.00 | 10 506 690.00 | 28 298 303.00 |
AV Fixed assets in progress | 729 966.00 | | 729 966.00 | 729 966.00 |
BH Other financial assets | 123 643.00 | | 123 643.00 | 123 643.00 |
BJ TOTAL (I) | 47 215 565.00 | 25 357 727.00 | 21 857 838.00 | 47 215 565.00 |
BP Services in progress | 137 645.00 | | 137 645.00 | 137 645.00 |
BT Goods | 15 603 161.00 | 4 176 510.00 | 11 426 651.00 | 15 603 161.00 |
BX Customers and related accounts | 36 182 069.00 | 1 209 265.00 | 34 972 804.00 | 36 182 069.00 |
BZ Other receivables | 808 041.00 | | 808 041.00 | 808 041.00 |
CF Cash and cash equivalents | 53 513.00 | | 53 513.00 | 53 513.00 |
CH Prepaid expenses | 302 464.00 | | 302 464.00 | 302 464.00 |
CJ TOTAL (II) | 53 086 892.00 | 5 385 775.00 | 47 701 117.00 | 53 086 892.00 |
CO Grand total (0 to V) | 100 302 456.00 | 30 743 502.00 | 69 558 954.00 | 100 302 456.00 |
CU Other investments | 8 524 702.00 | | 8 524 702.00 | 8 524 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 199 625.00 | 9 674 997.00 | | 18 199 625.00 |
DD Legal reserve (1) | 967 500.00 | 967 500.00 | | 967 500.00 |
DG Other reserves | 5 290 187.00 | 5 163 142.00 | | 5 290 187.00 |
DH Retained earnings | 1 280 443.00 | 1 236 063.00 | | 1 280 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 379 720.00 | 4 472 833.00 | | 4 379 720.00 |
DL TOTAL (I) | 30 117 474.00 | 21 514 534.00 | | 30 117 474.00 |
DP Provisions for Risks | 1 353 900.00 | 1 382 950.00 | | 1 353 900.00 |
DQ Provisions for Expenses | 4 504 745.00 | 4 218 738.00 | | 4 504 745.00 |
DR TOTAL (IV) | 5 858 645.00 | 5 601 688.00 | | 5 858 645.00 |
DU Loans and Debts from Credit Institutions (3) | 2 333.00 | 54 010.00 | | 2 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 257 541.00 | 4 822 520.00 | | 7 257 541.00 |
DX Trade payables and related accounts | 15 447 316.00 | 13 745 858.00 | | 15 447 316.00 |
DY Tax and social security liabilities | 8 724 237.00 | 9 013 411.00 | | 8 724 237.00 |
EA Other liabilities | 2 151 409.00 | 2 300 218.00 | | 2 151 409.00 |
EC TOTAL (IV) | 33 582 836.00 | 29 936 018.00 | | 33 582 836.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 69 558 954.00 | 57 052 240.00 | | 69 558 954.00 |
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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 | 102 282 621.00 | 5 719 863.00 | 108 002 484.00 | 102 282 621.00 |
FD Production sold - goods | 3 357 864.00 | 200 857.00 | 3 558 722.00 | 3 357 864.00 |
FG Production sold - services | 10 240 191.00 | 977 568.00 | 11 217 759.00 | 10 240 191.00 |
FJ Net sales | 115 880 677.00 | 6 898 288.00 | 122 778 965.00 | 115 880 677.00 |
FM Inventory production | | | 137 645.00 | |
FN Capitalized production | | | 5 129 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 387 673.00 | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 134 434 846.00 | |
FS Purchases of goods (including customs duties) | | | 75 320 991.00 | |
FT Inventory change (goods) | | | -467 252.00 | |
FW Other purchases and external expenses | | | 19 840 141.00 | |
FX Taxes, duties, and similar payments | | | 2 508 786.00 | |
FY Salaries and Wages | | | 14 079 534.00 | |
FZ Social Security Contributions | | | 5 702 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 469 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 194 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 160 672.00 | |
GE Other Expenses | | | 9 050.00 | |
GF Total Operating Expenses (II) | | | 126 819 362.00 | |
GG - OPERATING RESULT (I - II) | | | 7 615 484.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 46.00 | |
GN Positive exchange differences | | | 174.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 146 146.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 146 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 469 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 044 328.00 | 6 500.00 | | 1 044 328.00 |
HD Total exceptional income (VII) | 1 044 328.00 | 6 500.00 | | 1 044 328.00 |
HE Exceptional expenses on management operations | 96 869.00 | -26.00 | | 96 869.00 |
HF Exceptional expenses on capital transactions | 494 750.00 | | | 494 750.00 |
HH Total exceptional expenses (VIII) | 591 619.00 | -26.00 | | 591 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452 709.00 | 6 526.00 | | 452 709.00 |
HJ Employee participation in company results | 825 866.00 | 736 235.00 | | 825 866.00 |
HK Income tax | 2 716 602.00 | 2 694 306.00 | | 2 716 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 479 395.00 | 119 964 606.00 | | 135 479 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 099 674.00 | 115 491 773.00 | | 131 099 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 379 720.00 | 4 472 833.00 | | 4 379 720.00 |
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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 | 35 108 944.00 | | 16 892 052.00 | 35 108 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 648 346.00 | |
I4 DECREASES Grand Total | 197 628.00 | 4 587 804.00 | 47 215 565.00 | 197 628.00 |
IO DECREASES Total including other intangible assets | 197 628.00 | | 5 898 357.00 | 197 628.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 587 804.00 | 32 668 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 761 386.00 | | 334 598.00 | 5 761 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 232 844.00 | | 8 023 822.00 | 29 232 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 715.00 | | 8 533 631.00 | 114 715.00 |
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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 | 22 416 241.00 | 3 469 903.00 | 1 696 830.00 | 22 416 241.00 |
PE DEPRECIATION Total including other intangible assets | 3 149 755.00 | 82 236.00 | | 3 149 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 266 486.00 | 3 387 666.00 | 1 696 830.00 | 19 266 486.00 |
Z9 Charges to be distributed or loan issue costs | 22 416 241.00 | 3 552 139.00 | 1 696 830.00 | 22 416 241.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 601 688.00 | 1 160 672.00 | 903 715.00 | 5 601 688.00 |
6A on fixed assets – intangible | 1 168 413.00 | | | 1 168 413.00 |
6N Inventories and work in progress | 3 939 812.00 | 4 176 510.00 | 3 939 812.00 | 3 939 812.00 |
6T Receivables | 972 685.00 | 1 018 286.00 | 781 705.00 | 972 685.00 |
7B Total provisions for depreciation | 6 080 909.00 | 5 194 796.00 | 4 721 517.00 | 6 080 909.00 |
7C Grand total | 11 682 597.00 | 6 355 467.00 | 5 625 232.00 | 11 682 597.00 |
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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 | 15 447 316.00 | 15 447 316.00 | | 15 447 316.00 |
8C Staff and Related Accounts | 3 655 832.00 | 3 655 832.00 | | 3 655 832.00 |
8D Social Security and Other Social Organizations | 2 520 714.00 | 2 520 714.00 | | 2 520 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 151 409.00 | 2 151 409.00 | | 2 151 409.00 |
UT Other financial assets | 123 643.00 | | 123 643.00 | 123 643.00 |
UX Other trade receivables | 36 182 069.00 | 36 182 069.00 | | 36 182 069.00 |
UY Staff and related accounts | 9 017.00 | 9 017.00 | | 9 017.00 |
UZ Social Security, other social security organizations | 9 384.00 | 9 384.00 | | 9 384.00 |
VB VAT | 314 958.00 | 314 958.00 | | 314 958.00 |
VH Loans with a maturity of more than one year at origin | 2 333.00 | 2 333.00 | | 2 333.00 |
VI Group and Associates | 7 257 541.00 | 7 257 541.00 | | 7 257 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 545 309.00 | 545 309.00 | | 545 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 682.00 | 474 682.00 | | 474 682.00 |
VS Prepaid expenses | 302 464.00 | 302 464.00 | | 302 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 416 216.00 | 37 292 573.00 | 123 643.00 | 37 416 216.00 |
VW VAT | 2 002 382.00 | 2 002 382.00 | | 2 002 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 582 836.00 | 33 582 836.00 | | 33 582 836.00 |
