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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 | 2 737 603.00 | 1 732 392.00 | 1 005 211.00 | 2 737 603.00 |
AH Goodwill | 2 101 866.00 | | 2 101 866.00 | 2 101 866.00 |
AN Land | 1 551 641.00 | 69 005.00 | 1 482 636.00 | 1 551 641.00 |
AP Buildings | 6 679 555.00 | 3 319 949.00 | 3 359 606.00 | 6 679 555.00 |
AR Technical installations, industrial equipment and tools | 997 700.00 | 661 465.00 | 336 235.00 | 997 700.00 |
AT Other tangible assets | 7 471 750.00 | 4 653 938.00 | 2 817 812.00 | 7 471 750.00 |
AV Fixed assets in progress | 198 185.00 | | 198 185.00 | 198 185.00 |
BH Other financial assets | 4 033 446.00 | | 4 033 446.00 | 4 033 446.00 |
BJ TOTAL (I) | 25 773 246.00 | 10 436 749.00 | 15 336 497.00 | 25 773 246.00 |
BL Raw materials, supplies | 137 829.00 | | 137 829.00 | 137 829.00 |
BX Customers and related accounts | 29 051 347.00 | 560 475.00 | 28 490 872.00 | 29 051 347.00 |
BZ Other receivables | 11 497 066.00 | | 11 497 066.00 | 11 497 066.00 |
CF Cash and cash equivalents | 25 150 414.00 | | 25 150 414.00 | 25 150 414.00 |
CH Prepaid expenses | 338 186.00 | | 338 186.00 | 338 186.00 |
CJ TOTAL (II) | 66 174 841.00 | 560 475.00 | 65 614 366.00 | 66 174 841.00 |
CO Grand total (0 to V) | 91 948 086.00 | 10 997 224.00 | 80 950 863.00 | 91 948 086.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 31 684.00 | 31 683.00 | | 31 684.00 |
DH Retained earnings | 8 012 375.00 | 7 262 882.00 | | 8 012 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 859 653.00 | 4 311 693.00 | | 2 859 653.00 |
DL TOTAL (I) | 21 903 712.00 | 22 606 259.00 | | 21 903 712.00 |
DP Provisions for Risks | 377 749.00 | 243 610.00 | | 377 749.00 |
DR TOTAL (IV) | 377 749.00 | 243 610.00 | | 377 749.00 |
DU Loans and Debts from Credit Institutions (3) | 2 383 178.00 | 2 957 040.00 | | 2 383 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | | | 750 000.00 |
DX Trade payables and related accounts | 22 806 946.00 | 23 755 286.00 | | 22 806 946.00 |
DY Tax and social security liabilities | 19 690 510.00 | 20 285 479.00 | | 19 690 510.00 |
EA Other liabilities | 1 050 041.00 | 278 787.00 | | 1 050 041.00 |
EB Prepaid income (2) | 11 988 727.00 | 14 431 089.00 | | 11 988 727.00 |
EC TOTAL (IV) | 58 669 401.00 | 61 707 682.00 | | 58 669 401.00 |
EE Grand total (I to V) | 80 950 863.00 | 84 557 551.00 | | 80 950 863.00 |
EG Accrued income and payables due within one year | | 59 332 682.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64 310.00 | | |
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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 | 169 218 278.00 | | 169 218 278.00 | 169 218 278.00 |
FJ Net sales | 169 218 278.00 | | 169 218 278.00 | 169 218 278.00 |
FN Capitalized production | | | 302 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 839 918.00 | |
FQ Other income | | | 20 083.00 | |
FR Total operating income (I) | | | 171 380 880.00 | |
FU Purchases of raw materials and other supplies | | | 37 065 644.00 | |
FV Inventory change (raw materials and supplies) | | | 25 015.00 | |
FW Other purchases and external expenses | | | 76 032 252.00 | |
FX Taxes, duties, and similar payments | | | 2 644 614.00 | |
FY Salaries and Wages | | | 33 821 133.00 | |
FZ Social Security Contributions | | | 12 188 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 494.00 | |
GE Other Expenses | | | 460 995.00 | |
GF Total Operating Expenses (II) | | | 164 441 125.00 | |
GG - OPERATING RESULT (I - II) | | | 6 939 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 41 170.00 | |
GP Total financial income (V) | | | 41 193.00 | |
GR Interest and similar expenses | | | 196 485.00 | |
GU Total financial expenses (VI) | | | 196 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 784 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230 188.00 | 48 445.00 | | 230 188.00 |
HB Exceptional income from capital transactions | 48 484.00 | 133 322.00 | | 48 484.00 |
HD Total exceptional income (VII) | 278 673.00 | 181 767.00 | | 278 673.00 |
HE Exceptional expenses on management operations | 1 822 402.00 | 2 391 324.00 | | 1 822 402.00 |
HF Exceptional expenses on capital transactions | 6 167.00 | 64 037.00 | | 6 167.00 |
HG Exceptional depreciation and provisions | 46 337.00 | | | 46 337.00 |
HH Total exceptional expenses (VIII) | 1 874 906.00 | 2 455 361.00 | | 1 874 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 596 234.00 | -2 273 594.00 | | -1 596 234.00 |
HJ Employee participation in company results | 688 571.00 | 826 307.00 | | 688 571.00 |
HK Income tax | 1 640 005.00 | 2 169 652.00 | | 1 640 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 700 745.00 | 182 216 252.00 | | 171 700 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 841 092.00 | 177 904 559.00 | | 168 841 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 859 653.00 | 4 311 693.00 | | 2 859 653.00 |
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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 | 25 196 532.00 | | 1 004 395.00 | 25 196 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 402.00 | 4 034 946.00 | |
I4 DECREASES Grand Total | | 427 682.00 | 25 773 246.00 | |
IO DECREASES Total including other intangible assets | | | 4 839 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 280.00 | 16 898 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 665 804.00 | | 173 666.00 | 4 665 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 320 072.00 | | 830 038.00 | 16 320 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 210 657.00 | | 691.00 | 4 210 657.00 |
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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 | 8 761 364.00 | 1 684 504.00 | 9 119.00 | 8 761 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 389 682.00 | 342 711.00 | | 1 389 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 371 682.00 | 1 341 794.00 | 9 119.00 | 7 371 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 611.00 | 210 831.00 | 76 692.00 | 243 611.00 |
6T Receivables | 210 082.00 | 354 419.00 | 4 026.00 | 210 082.00 |
7B Total provisions for depreciation | 210 082.00 | 354 419.00 | 4 026.00 | 210 082.00 |
7C Grand total | 453 693.00 | 565 251.00 | 80 719.00 | 453 693.00 |
UE of which provisions and reversals: - Operating | | 518 914.00 | 80 719.00 | |
UJ - Exceptional | | 46 337.00 | | |
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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 | 750 000.00 | 223 884.00 | 526 116.00 | 750 000.00 |
8B Suppliers and Related Accounts | 22 806 946.00 | 22 806 946.00 | | 22 806 946.00 |
8C Staff and Related Accounts | 2 404 919.00 | 2 404 919.00 | | 2 404 919.00 |
8D Social Security and Other Social Organizations | 3 181 641.00 | 3 181 641.00 | | 3 181 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 739.00 | 768 739.00 | | 768 739.00 |
8L Deferred income | 11 988 727.00 | 11 988 727.00 | | 11 988 727.00 |
UT Other financial assets | 4 033 446.00 | 3 881 142.00 | 152 304.00 | 4 033 446.00 |
UX Other trade receivables | 28 080 454.00 | 28 080 454.00 | | 28 080 454.00 |
UY Staff and related accounts | 107 765.00 | 107 765.00 | | 107 765.00 |
UZ Social Security, other social security organizations | 74 962.00 | 74 962.00 | | 74 962.00 |
VA Doubtful or disputed receivables | 970 893.00 | 970 893.00 | | 970 893.00 |
VB VAT | 403 609.00 | 403 609.00 | | 403 609.00 |
VC Group and associates | 415 820.00 | 415 820.00 | | 415 820.00 |
VG Loans with a maturity of up to one year at origin | 16 502.00 | 16 502.00 | | 16 502.00 |
VH Loans with a maturity of more than one year at origin | 2 380 100.00 | 380 100.00 | 2 000 000.00 | 2 380 100.00 |
VI Group and Associates | 281 312.00 | 281 312.00 | | 281 312.00 |
VJ Loans taken out during the year | 753 863.00 | | | 753 863.00 |
VK Loans repaid during the year | 516 493.00 | | | 516 493.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 584 937.00 | 584 937.00 | | 584 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 464 910.00 | 10 464 910.00 | | 10 464 910.00 |
VS Prepaid expenses | 338 186.00 | 338 186.00 | | 338 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 920 044.00 | 44 767 741.00 | 152 304.00 | 44 920 044.00 |
VW VAT | 13 519 013.00 | 13 519 013.00 | | 13 519 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 682 836.00 | 56 156 720.00 | 2 526 116.00 | 58 682 836.00 |
