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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 | 893 813.00 | 829 352.00 | 64 461.00 | 893 813.00 |
AH Goodwill | 12 151 177.00 | 76 225.00 | 12 074 952.00 | 12 151 177.00 |
AR Technical installations, industrial equipment and tools | 10 006 011.00 | 7 257 571.00 | 2 748 439.00 | 10 006 011.00 |
AT Other tangible assets | 32 380 465.00 | 22 234 482.00 | 10 145 982.00 | 32 380 465.00 |
AV Fixed assets in progress | 105 767.00 | | 105 767.00 | 105 767.00 |
BH Other financial assets | 478 299.00 | | 478 299.00 | 478 299.00 |
BJ TOTAL (I) | 56 015 534.00 | 30 397 631.00 | 25 617 902.00 | 56 015 534.00 |
BL Raw materials, supplies | 6 867.00 | 769.00 | 6 097.00 | 6 867.00 |
BT Goods | 6 739 324.00 | | 6 739 324.00 | 6 739 324.00 |
BV Advances and down payments on orders | 36 271.00 | | 36 271.00 | 36 271.00 |
BX Customers and related accounts | 730 578.00 | | 730 578.00 | 730 578.00 |
BZ Other receivables | 2 382 450.00 | | 2 382 450.00 | 2 382 450.00 |
CF Cash and cash equivalents | 16 731 914.00 | | 16 731 914.00 | 16 731 914.00 |
CH Prepaid expenses | 113 845.00 | | 113 845.00 | 113 845.00 |
CJ TOTAL (II) | 26 741 253.00 | 769.00 | 26 740 483.00 | 26 741 253.00 |
CO Grand total (0 to V) | 82 756 787.00 | 30 398 401.00 | 52 358 386.00 | 82 756 787.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 334 950.00 | 24 334 950.00 | | 24 334 950.00 |
DB Share, merger, contribution premiums, etc. | 1 620 211.00 | 1 620 211.00 | | 1 620 211.00 |
DD Legal reserve (1) | 396 383.00 | 396 383.00 | | 396 383.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 3 384 631.00 | 3 384 631.00 | | 3 384 631.00 |
DH Retained earnings | -1 433 022.00 | -266 515.00 | | -1 433 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 301.00 | -1 166 506.00 | | 64 301.00 |
DL TOTAL (I) | 28 367 578.00 | 28 303 276.00 | | 28 367 578.00 |
DP Provisions for Risks | 276 363.00 | 246 525.00 | | 276 363.00 |
DQ Provisions for Expenses | 122 468.00 | 165 519.00 | | 122 468.00 |
DR TOTAL (IV) | 398 831.00 | 412 044.00 | | 398 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 321.00 | 502 257.00 | | 23 321.00 |
DX Trade payables and related accounts | 18 906 036.00 | 17 885 370.00 | | 18 906 036.00 |
DY Tax and social security liabilities | 3 832 703.00 | 3 999 002.00 | | 3 832 703.00 |
DZ Fixed asset liabilities and related accounts | 828 347.00 | 1 365 386.00 | | 828 347.00 |
EA Other liabilities | 1 566.00 | 5 463.00 | | 1 566.00 |
EC TOTAL (IV) | 23 591 976.00 | 23 757 481.00 | | 23 591 976.00 |
EE Grand total (I to V) | 52 358 386.00 | 52 472 802.00 | | 52 358 386.00 |
EG Accrued income and payables due within one year | 23 591 094.00 | 23 729 999.00 | | 23 591 094.00 |
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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 | 108 822 378.00 | | 108 822 378.00 | 108 822 378.00 |
FG Production sold - services | 871 089.00 | | 871 089.00 | 871 089.00 |
FJ Net sales | 109 693 468.00 | | 109 693 468.00 | 109 693 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 430.00 | |
FQ Other income | | | 68 498.00 | |
FR Total operating income (I) | | | 110 325 397.00 | |
FS Purchases of goods (including customs duties) | | | 64 892 654.00 | |
FT Inventory change (goods) | | | -283 689.00 | |
FU Purchases of raw materials and other supplies | | | 2 837.00 | |
FV Inventory change (raw materials and supplies) | | | -2 704.00 | |
FW Other purchases and external expenses | | | 25 599 215.00 | |
FX Taxes, duties, and similar payments | | | 1 838 438.00 | |
FY Salaries and Wages | | | 11 256 717.00 | |
FZ Social Security Contributions | | | 3 484 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 774 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 328.00 | |
GE Other Expenses | | | 475 511.00 | |
GF Total Operating Expenses (II) | | | 110 166 756.00 | |
GG - OPERATING RESULT (I - II) | | | 158 640.00 | |
GL Other interest and similar income | | | 12.00 | |
GO Net income from sales of marketable securities | | | 5 366.00 | |
GP Total financial income (V) | | | 5 379.00 | |
GR Interest and similar expenses | | | 8 357.00 | |
GU Total financial expenses (VI) | | | 8 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 422 429.00 | 526 200.00 | | 422 429.00 |
HA Exceptional income from management transactions | 2 450.00 | 8 500.00 | | 2 450.00 |
HB Exceptional income from capital transactions | 52 130.00 | 47 974.00 | | 52 130.00 |
HC Reversals of provisions and transfers of expenses | 86 030.00 | 94 998.00 | | 86 030.00 |
HD Total exceptional income (VII) | 140 610.00 | 151 473.00 | | 140 610.00 |
HE Exceptional expenses on management operations | 203.00 | 60 047.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 90 206.00 | 261 420.00 | | 90 206.00 |
HG Exceptional depreciation and provisions | 142 628.00 | 78 813.00 | | 142 628.00 |
HH Total exceptional expenses (VIII) | 233 038.00 | 400 281.00 | | 233 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 427.00 | -248 808.00 | | -92 427.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 471 387.00 | 108 338 665.00 | | 110 471 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 407 085.00 | 109 505 171.00 | | 110 407 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 301.00 | -1 166 506.00 | | 64 301.00 |
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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 | 53 979 072.00 | | 2 974 086.00 | 53 979 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 791.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 891.00 | 478 299.00 | |
I4 DECREASES Grand Total | | 937 625.00 | 56 015 534.00 | |
IO DECREASES Total including other intangible assets | | | 13 044 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 931 733.00 | 42 492 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 031 206.00 | | 13 784.00 | 13 031 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 488 180.00 | | 2 935 795.00 | 40 488 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 685.00 | | 24 506.00 | 459 685.00 |
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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 | 28 368 259.00 | 2 774 585.00 | 826 011.00 | 28 368 259.00 |
PE DEPRECIATION Total including other intangible assets | 733 975.00 | 90 803.00 | | 733 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 634 284.00 | 2 683 782.00 | 826 011.00 | 27 634 284.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 412 044.00 | 194 731.00 | 207 945.00 | 412 044.00 |
6A on fixed assets – intangible | 4 573.00 | 76 225.00 | | 4 573.00 |
6E on fixed assets – tangible | 18 953.00 | | 18 953.00 | 18 953.00 |
6N Inventories and work in progress | 903.00 | | 133.00 | 903.00 |
7B Total provisions for depreciation | 24 429.00 | 76 225.00 | 19 086.00 | 24 429.00 |
7C Grand total | 436 474.00 | 270 956.00 | 227 031.00 | 436 474.00 |
UE of which provisions and reversals: - Operating | | 128 328.00 | 141 001.00 | |
UJ - Exceptional | | 142 628.00 | 86 030.00 | |
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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 | 23 321.00 | 22 439.00 | 881.00 | 23 321.00 |
8B Suppliers and Related Accounts | 18 906 036.00 | 18 906 036.00 | | 18 906 036.00 |
8C Staff and Related Accounts | 1 807 503.00 | 1 807 503.00 | | 1 807 503.00 |
8D Social Security and Other Social Organizations | 1 242 386.00 | 1 242 386.00 | | 1 242 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 828 347.00 | 828 347.00 | | 828 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
UT Other financial assets | 478 299.00 | 478 299.00 | | 478 299.00 |
UX Other trade receivables | 730 578.00 | 730 578.00 | | 730 578.00 |
UY Staff and related accounts | 113 113.00 | 113 113.00 | | 113 113.00 |
UZ Social Security, other social security organizations | 44 202.00 | 44 202.00 | | 44 202.00 |
VB VAT | 1 011 863.00 | 1 011 863.00 | | 1 011 863.00 |
VC Group and associates | 868 254.00 | 868 254.00 | | 868 254.00 |
VJ Loans taken out during the year | 80 335.00 | | | 80 335.00 |
VK Loans repaid during the year | 57 014.00 | | | 57 014.00 |
VP Miscellaneous | 56 995.00 | 56 995.00 | | 56 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 746 704.00 | 746 704.00 | | 746 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 021.00 | 288 021.00 | | 288 021.00 |
VS Prepaid expenses | 113 845.00 | 113 845.00 | | 113 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 705 174.00 | 3 705 174.00 | | 3 705 174.00 |
VW VAT | 36 109.00 | 36 109.00 | | 36 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 591 976.00 | 23 591 094.00 | 881.00 | 23 591 976.00 |
