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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 | 16 344.00 | 1 208 865.00 | -1 192 521.00 | 16 344.00 |
AH Goodwill | 1 339 778.00 | | 1 339 778.00 | 1 339 778.00 |
AJ Other Intangible Assets | 1 474 333.00 | 274 233.00 | 1 200 100.00 | 1 474 333.00 |
AN Land | 964 238.00 | | 964 238.00 | 964 238.00 |
AP Buildings | 12 038 264.00 | 9 237 146.00 | 2 801 118.00 | 12 038 264.00 |
AR Technical installations, industrial equipment and tools | 18 658 512.00 | 13 466 834.00 | 5 191 678.00 | 18 658 512.00 |
AT Other tangible assets | 5 862 641.00 | 4 971 695.00 | 890 946.00 | 5 862 641.00 |
AX Advances and down payments | 1 101 568.00 | | 1 101 568.00 | 1 101 568.00 |
BB Receivables related to investments | 958 070.00 | | 958 070.00 | 958 070.00 |
BD Other fixed assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BH Other financial assets | 51 183.00 | | 51 183.00 | 51 183.00 |
BJ TOTAL (I) | 53 588 093.00 | 29 158 773.00 | 24 429 319.00 | 53 588 093.00 |
BL Raw materials, supplies | 1 297 478.00 | | 1 297 478.00 | 1 297 478.00 |
BT Goods | 4 667 716.00 | | 4 667 716.00 | 4 667 716.00 |
BV Advances and down payments on orders | 570 011.00 | | 570 011.00 | 570 011.00 |
BX Customers and related accounts | 16 316 102.00 | 368 471.00 | 15 947 631.00 | 16 316 102.00 |
BZ Other receivables | 3 195 470.00 | | 3 195 470.00 | 3 195 470.00 |
CF Cash and cash equivalents | 8 718 272.00 | | 8 718 272.00 | 8 718 272.00 |
CH Prepaid expenses | 420 228.00 | | 420 228.00 | 420 228.00 |
CJ TOTAL (II) | 35 185 277.00 | 368 471.00 | 34 816 806.00 | 35 185 277.00 |
CO Grand total (0 to V) | 88 773 370.00 | 29 527 244.00 | 59 246 126.00 | 88 773 370.00 |
CU Other investments | 11 121 820.00 | | 11 121 820.00 | 11 121 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360 000.00 | 3 360 000.00 | | 3 360 000.00 |
DD Legal reserve (1) | 336 000.00 | 336 000.00 | | 336 000.00 |
DH Retained earnings | 12 937 397.00 | 8 760 827.00 | | 12 937 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 997.00 | 4 176 570.00 | | -154 997.00 |
DJ Investment subsidies | | 7 480.00 | | |
DL TOTAL (I) | 16 478 400.00 | 16 640 877.00 | | 16 478 400.00 |
DP Provisions for Risks | 281 000.00 | 461 809.00 | | 281 000.00 |
DQ Provisions for Expenses | | 148 177.00 | | |
DR TOTAL (IV) | 281 000.00 | 609 986.00 | | 281 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 293 922.00 | 1 520 017.00 | | 8 293 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 690.00 | 66 560.00 | | 67 690.00 |
DX Trade payables and related accounts | 28 406 742.00 | 25 111 040.00 | | 28 406 742.00 |
DY Tax and social security liabilities | 3 312 778.00 | 4 846 716.00 | | 3 312 778.00 |
DZ Fixed asset liabilities and related accounts | | 15 242.00 | | |
EA Other liabilities | 2 400 000.00 | 86 769.00 | | 2 400 000.00 |
EC TOTAL (IV) | 42 481 132.00 | 31 646 344.00 | | 42 481 132.00 |
ED (V) | 5 594.00 | 3 096.00 | | 5 594.00 |
EE Grand total (I to V) | 59 246 126.00 | 48 900 303.00 | | 59 246 126.00 |
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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 | 174 893 162.00 | 2 354 138.00 | 177 247 300.00 | 174 893 162.00 |
FG Production sold - services | 1 569 637.00 | 650 941.00 | 2 220 578.00 | 1 569 637.00 |
FJ Net sales | 176 462 799.00 | 3 005 078.00 | 179 467 877.00 | 176 462 799.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 651 800.00 | |
FQ Other income | | | 49 832.00 | |
FR Total operating income (I) | | | 182 169 510.00 | |
FS Purchases of goods (including customs duties) | | | 143 889 560.00 | |
FT Inventory change (goods) | | | -368 128.00 | |
FU Purchases of raw materials and other supplies | | | 3 183 410.00 | |
FV Inventory change (raw materials and supplies) | | | -67 077.00 | |
FW Other purchases and external expenses | | | 19 607 461.00 | |
FX Taxes, duties, and similar payments | | | 1 527 321.00 | |
FY Salaries and Wages | | | 10 195 107.00 | |
FZ Social Security Contributions | | | 3 781 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 607.00 | |
GE Other Expenses | | | 361 336.00 | |
GF Total Operating Expenses (II) | | | 183 237 005.00 | |
GG - OPERATING RESULT (I - II) | | | -1 067 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 696.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 266.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 428 966.00 | |
GR Interest and similar expenses | | | 61 848.00 | |
GS Negative differences of foreign exchange | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 64 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351 089.00 | 217 599.00 | | 351 089.00 |
HB Exceptional income from capital transactions | 7 814.00 | 12 617.00 | | 7 814.00 |
HC Reversals of provisions and transfers of expenses | 180 809.00 | 172 000.00 | | 180 809.00 |
HD Total exceptional income (VII) | 539 712.00 | 402 216.00 | | 539 712.00 |
HE Exceptional expenses on management operations | 119 952.00 | 117 188.00 | | 119 952.00 |
HG Exceptional depreciation and provisions | | 159 000.00 | | |
HH Total exceptional expenses (VIII) | 119 952.00 | 276 188.00 | | 119 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 760.00 | 126 028.00 | | 419 760.00 |
HJ Employee participation in company results | | 504 187.00 | | |
HK Income tax | -127 957.00 | 1 288 233.00 | | -127 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 138 187.00 | 192 276 279.00 | | 183 138 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 293 184.00 | 188 099 709.00 | | 183 293 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 997.00 | 4 176 570.00 | | -154 997.00 |
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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 | 36 435 164.00 | | 17 190 949.00 | 36 435 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 12 132 414.00 | |
I4 DECREASES Grand Total | | 38 020.00 | 53 588 093.00 | |
IO DECREASES Total including other intangible assets | | | 2 830 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 990.00 | 38 625 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 826 730.00 | | 3 725.00 | 2 826 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 899 357.00 | | 6 763 856.00 | 31 899 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 709 077.00 | | 10 423 368.00 | 1 709 077.00 |
NC DECREASES Transfers to advances and down payments | 1 101 568.00 | | | 1 101 568.00 |
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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 | 27 879 158.00 | 1 121 305.00 | 37 990.00 | 27 879 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 472 541.00 | 10 557.00 | | 1 472 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 406 617.00 | 1 110 748.00 | 37 990.00 | 26 406 617.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 609 986.00 | | 328 986.00 | 609 986.00 |
6E on fixed assets – tangible | 196 300.00 | | | 196 300.00 |
6N Inventories and work in progress | 444 404.00 | | 444 404.00 | 444 404.00 |
6T Receivables | 363 182.00 | 5 607.00 | 318.00 | 363 182.00 |
7B Total provisions for depreciation | 1 003 886.00 | 5 607.00 | 444 723.00 | 1 003 886.00 |
7C Grand total | 1 613 872.00 | 5 607.00 | 773 709.00 | 1 613 872.00 |
UE of which provisions and reversals: - Operating | | | 5 607.00 | |
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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 | 66 560.00 | | 66 560.00 | 66 560.00 |
8B Suppliers and Related Accounts | 28 406 742.00 | 28 406 742.00 | | 28 406 742.00 |
8C Staff and Related Accounts | 1 571 709.00 | 1 571 709.00 | | 1 571 709.00 |
8D Social Security and Other Social Organizations | 1 241 784.00 | 1 241 784.00 | | 1 241 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400 000.00 | 1 000 000.00 | 1 400 000.00 | 2 400 000.00 |
UL Receivables related to investments | 958 070.00 | | 958 070.00 | 958 070.00 |
UT Other financial assets | 51 183.00 | | 51 183.00 | 51 183.00 |
UX Other trade receivables | 15 912 489.00 | 15 912 489.00 | | 15 912 489.00 |
UY Staff and related accounts | 10 535.00 | 10 535.00 | | 10 535.00 |
UZ Social Security, other social security organizations | 78 486.00 | 78 486.00 | | 78 486.00 |
VA Doubtful or disputed receivables | 403 612.00 | | 403 612.00 | 403 612.00 |
VB VAT | 565 679.00 | 565 679.00 | | 565 679.00 |
VG Loans with a maturity of up to one year at origin | 21 401.00 | 21 401.00 | | 21 401.00 |
VH Loans with a maturity of more than one year at origin | 8 272 521.00 | 609 276.00 | 6 811 896.00 | 8 272 521.00 |
VI Group and Associates | 1 130.00 | 1 130.00 | | 1 130.00 |
VJ Loans taken out during the year | 7 211 600.00 | | | 7 211 600.00 |
VK Loans repaid during the year | 449 153.00 | | | 449 153.00 |
VM Income taxes | 763 881.00 | 763 881.00 | | 763 881.00 |
VP Miscellaneous | 240 963.00 | 240 963.00 | | 240 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 490 537.00 | 490 537.00 | | 490 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535 926.00 | 1 535 926.00 | | 1 535 926.00 |
VS Prepaid expenses | 420 228.00 | 420 228.00 | | 420 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 941 052.00 | 19 528 188.00 | 1 412 865.00 | 20 941 052.00 |
VW VAT | 8 748.00 | 8 748.00 | | 8 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 481 132.00 | 33 351 327.00 | 8 278 456.00 | 42 481 132.00 |
