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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 860 532.00 | 4 198 415.00 | 662 117.00 | 4 860 532.00 |
AJ Other Intangible Assets | 62 726.00 | 23 949.00 | 38 777.00 | 62 726.00 |
AN Land | 2 628 702.00 | 240 271.00 | 2 388 431.00 | 2 628 702.00 |
AP Buildings | 15 313 593.00 | 8 932 890.00 | 6 380 703.00 | 15 313 593.00 |
AR Technical installations, industrial equipment and tools | 19 205 274.00 | 16 986 602.00 | 2 218 672.00 | 19 205 274.00 |
AT Other tangible assets | 18 629 070.00 | 14 284 041.00 | 4 345 029.00 | 18 629 070.00 |
AV Fixed assets in progress | 51 814.00 | | 51 814.00 | 51 814.00 |
BH Other financial assets | 209 429.00 | | 209 429.00 | 209 429.00 |
BJ TOTAL (I) | 63 432 785.00 | 44 666 167.00 | 18 766 618.00 | 63 432 785.00 |
BL Raw materials, supplies | 122 165.00 | | 122 165.00 | 122 165.00 |
BT Goods | 142 449.00 | | 142 449.00 | 142 449.00 |
BV Advances and down payments on orders | 496 984.00 | | 496 984.00 | 496 984.00 |
BX Customers and related accounts | 13 154 185.00 | 592 668.00 | 12 561 517.00 | 13 154 185.00 |
BZ Other receivables | 2 214 562.00 | | 2 214 562.00 | 2 214 562.00 |
CF Cash and cash equivalents | 85 768.00 | | 85 768.00 | 85 768.00 |
CH Prepaid expenses | 21 813.00 | | 21 813.00 | 21 813.00 |
CJ TOTAL (II) | 16 237 925.00 | 592 668.00 | 15 645 257.00 | 16 237 925.00 |
CO Grand total (0 to V) | 79 670 710.00 | 45 258 835.00 | 34 411 875.00 | 79 670 710.00 |
CU Other investments | 2 471 645.00 | | 2 471 645.00 | 2 471 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 153 001.00 | 4 153 001.00 | | 4 153 001.00 |
DB Share, merger, contribution premiums, etc. | 5 745 392.00 | 5 745 392.00 | | 5 745 392.00 |
DD Legal reserve (1) | 415 300.00 | 415 300.00 | | 415 300.00 |
DH Retained earnings | 2 884 375.00 | 2 263 350.00 | | 2 884 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 944 510.00 | 2 023 983.00 | | 1 944 510.00 |
DL TOTAL (I) | 15 142 578.00 | 14 601 026.00 | | 15 142 578.00 |
DP Provisions for Risks | | 38 145.00 | | |
DQ Provisions for Expenses | 1 686 173.00 | 1 754 374.00 | | 1 686 173.00 |
DR TOTAL (IV) | 1 686 173.00 | 1 792 519.00 | | 1 686 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 643.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 467 534.00 | 8 273 246.00 | | 3 467 534.00 |
DW Advances and down payments received on current orders | | 49 308.00 | | |
DX Trade payables and related accounts | 9 201 161.00 | 13 157 418.00 | | 9 201 161.00 |
DY Tax and social security liabilities | 4 605 647.00 | 4 670 747.00 | | 4 605 647.00 |
DZ Fixed asset liabilities and related accounts | 13 800.00 | 122 583.00 | | 13 800.00 |
EA Other liabilities | 294 981.00 | 344 374.00 | | 294 981.00 |
EC TOTAL (IV) | 17 583 124.00 | 26 621 321.00 | | 17 583 124.00 |
EE Grand total (I to V) | 34 411 875.00 | 43 014 866.00 | | 34 411 875.00 |
EG Accrued income and payables due within one year | 17 515 245.00 | | | 17 515 245.00 |
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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 | 6 910 895.00 | | 6 910 895.00 | 6 910 895.00 |
FG Production sold - services | 49 368 745.00 | | 49 368 745.00 | 49 368 745.00 |
FJ Net sales | 56 279 641.00 | | 56 279 641.00 | 56 279 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 444.00 | |
FQ Other income | | | 3 604 763.00 | |
FR Total operating income (I) | | | 60 425 847.00 | |
FS Purchases of goods (including customs duties) | | | 4 348 530.00 | |
FU Purchases of raw materials and other supplies | | | 1 077 154.00 | |
FV Inventory change (raw materials and supplies) | | | -22 463.00 | |
FW Other purchases and external expenses | | | 32 637 841.00 | |
FX Taxes, duties, and similar payments | | | 949 368.00 | |
FY Salaries and Wages | | | 11 779 777.00 | |
FZ Social Security Contributions | | | 4 674 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 923 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 148 481.00 | |
GF Total Operating Expenses (II) | | | 58 776 009.00 | |
GG - OPERATING RESULT (I - II) | | | 1 649 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 584.00 | |
GL Other interest and similar income | | | 5 745.00 | |
GP Total financial income (V) | | | 248 329.00 | |
GR Interest and similar expenses | | | 182 104.00 | |
GU Total financial expenses (VI) | | | 182 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 716 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 412.00 | | | 40 412.00 |
HA Exceptional income from management transactions | 444 613.00 | 454 466.00 | | 444 613.00 |
HB Exceptional income from capital transactions | 211 958.00 | 105 671.00 | | 211 958.00 |
HD Total exceptional income (VII) | 656 571.00 | 560 136.00 | | 656 571.00 |
HE Exceptional expenses on management operations | 22 811.00 | | | 22 811.00 |
HF Exceptional expenses on capital transactions | 99 932.00 | 23 318.00 | | 99 932.00 |
HH Total exceptional expenses (VIII) | 122 742.00 | 23 318.00 | | 122 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533 829.00 | 536 818.00 | | 533 829.00 |
HJ Employee participation in company results | 158 609.00 | 169 353.00 | | 158 609.00 |
HK Income tax | 146 772.00 | 77 181.00 | | 146 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 330 747.00 | 60 404 713.00 | | 61 330 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 386 237.00 | 58 380 730.00 | | 59 386 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 944 510.00 | 2 023 983.00 | | 1 944 510.00 |
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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 | 64 287 312.00 | | 3 499 919.00 | 64 287 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 145 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 145 465.00 | 2 681 075.00 | |
I4 DECREASES Grand Total | 104 732.00 | 4 249 714.00 | 63 432 785.00 | 104 732.00 |
IO DECREASES Total including other intangible assets | | | 4 923 258.00 | |
IY DECREASES Total Tangible Fixed Assets | 104 732.00 | 4 104 249.00 | 55 828 452.00 | 104 732.00 |
KD ACQUISITIONS Total including other intangible assets | 4 881 042.00 | | 42 216.00 | 4 881 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 742 185.00 | | 3 295 248.00 | 56 742 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 664 084.00 | | 162 455.00 | 2 664 084.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 104 732.00 | | | 104 732.00 |
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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 | 45 742 619.00 | 2 923 270.00 | 4 022 864.00 | 45 742 619.00 |
PE DEPRECIATION Total including other intangible assets | 4 037 096.00 | 185 269.00 | | 4 037 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 705 524.00 | 2 738 002.00 | 4 022 864.00 | 41 705 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 792 519.00 | | 106 346.00 | 1 792 519.00 |
7B Total provisions for depreciation | 750 576.00 | 259 919.00 | 394 685.00 | 750 576.00 |
7C Grand total | 2 543 095.00 | 259 919.00 | 501 031.00 | 2 543 095.00 |
UE of which provisions and reversals: - Operating | | 259 919.00 | 501 031.00 | |
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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 | 341 847.00 | 273 968.00 | 67 879.00 | 341 847.00 |
8B Suppliers and Related Accounts | 9 201 161.00 | 9 201 161.00 | | 9 201 161.00 |
8C Staff and Related Accounts | 1 166 534.00 | 1 166 534.00 | | 1 166 534.00 |
8D Social Security and Other Social Organizations | 1 545 239.00 | 1 545 239.00 | | 1 545 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 981.00 | 294 981.00 | | 294 981.00 |
UT Other financial assets | 209 429.00 | 157 776.00 | 51 654.00 | 209 429.00 |
UX Other trade receivables | 12 766 836.00 | 12 766 836.00 | | 12 766 836.00 |
UY Staff and related accounts | 33 762.00 | 33 762.00 | | 33 762.00 |
UZ Social Security, other social security organizations | 36 816.00 | 36 816.00 | | 36 816.00 |
VA Doubtful or disputed receivables | 387 349.00 | 387 349.00 | | 387 349.00 |
VB VAT | 1 206 746.00 | 1 206 746.00 | | 1 206 746.00 |
VC Group and associates | 526 092.00 | 526 092.00 | | 526 092.00 |
VI Group and Associates | 3 125 688.00 | 3 125 688.00 | | 3 125 688.00 |
VN Other taxes, similar payments | 4 182.00 | 4 182.00 | | 4 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 470.00 | 10 470.00 | | 10 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 963.00 | 406 963.00 | | 406 963.00 |
VS Prepaid expenses | 21 813.00 | 21 813.00 | | 21 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 599 989.00 | 15 548 335.00 | 51 654.00 | 15 599 989.00 |
VW VAT | 1 883 404.00 | 1 883 404.00 | | 1 883 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 583 124.00 | 17 515 245.00 | 67 879.00 | 17 583 124.00 |
