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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 | 3 705.00 | 3 705.00 | | 3 705.00 |
AH Goodwill | 22 189 219.00 | 15 054 442.00 | 7 134 776.00 | 22 189 219.00 |
AJ Other Intangible Assets | 115 863.00 | 110 149.00 | 5 714.00 | 115 863.00 |
AN Land | 502 286.00 | 429.00 | 501 856.00 | 502 286.00 |
AP Buildings | 2 785 223.00 | 863 694.00 | 1 921 528.00 | 2 785 223.00 |
AR Technical installations, industrial equipment and tools | 1 156 182.00 | 842 820.00 | 313 362.00 | 1 156 182.00 |
AT Other tangible assets | 3 253 234.00 | 2 435 508.00 | 817 726.00 | 3 253 234.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 424 316.00 | | 424 316.00 | 424 316.00 |
BJ TOTAL (I) | 38 924 200.00 | 20 382 338.00 | 18 541 862.00 | 38 924 200.00 |
BL Raw materials, supplies | 10 947.00 | | 10 947.00 | 10 947.00 |
BT Goods | 6 716 242.00 | 4 091.00 | 6 712 151.00 | 6 716 242.00 |
BV Advances and down payments on orders | 876.00 | | 876.00 | 876.00 |
BZ Other receivables | 17 145 857.00 | 1 216 217.00 | 15 929 640.00 | 17 145 857.00 |
CD Marketable securities | 244 625.00 | | 244 625.00 | 244 625.00 |
CF Cash and cash equivalents | 3 786 715.00 | | 3 786 715.00 | 3 786 715.00 |
CH Prepaid expenses | 370 271.00 | | 370 271.00 | 370 271.00 |
CJ TOTAL (II) | 28 275 534.00 | 1 220 309.00 | 27 055 225.00 | 28 275 534.00 |
CO Grand total (0 to V) | 67 199 734.00 | 21 602 646.00 | 45 597 088.00 | 67 199 734.00 |
CU Other investments | 8 493 073.00 | 1 071 590.00 | 7 421 483.00 | 8 493 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DD Legal reserve (1) | 510 000.00 | 510 000.00 | | 510 000.00 |
DG Other reserves | 5 181 321.00 | 3 565 265.00 | | 5 181 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 369 889.00 | 1 616 057.00 | | 2 369 889.00 |
DL TOTAL (I) | 13 161 211.00 | 10 791 321.00 | | 13 161 211.00 |
DP Provisions for Risks | 1 617 018.00 | 1 855 722.00 | | 1 617 018.00 |
DR TOTAL (IV) | 1 617 018.00 | 1 855 722.00 | | 1 617 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 872.00 | 233 699.00 | | 230 872.00 |
DW Advances and down payments received on current orders | 181 052.00 | 57 203.00 | | 181 052.00 |
DX Trade payables and related accounts | 10 810 441.00 | 10 062 157.00 | | 10 810 441.00 |
DY Tax and social security liabilities | 6 778 386.00 | 5 130 516.00 | | 6 778 386.00 |
DZ Fixed asset liabilities and related accounts | 25 742.00 | | | 25 742.00 |
EA Other liabilities | 12 702 042.00 | 14 000 030.00 | | 12 702 042.00 |
EB Prepaid income (2) | 90 325.00 | 139 125.00 | | 90 325.00 |
EC TOTAL (IV) | 30 818 859.00 | 29 622 730.00 | | 30 818 859.00 |
EE Grand total (I to V) | 45 597 088.00 | 42 269 773.00 | | 45 597 088.00 |
EG Accrued income and payables due within one year | 30 336 488.00 | | | 30 336 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 113 932 689.00 | |
FG Production sold - services | | | 2 905 946.00 | |
FJ Net sales | | | 116 838 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164 332.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 118 004 259.00 | |
FS Purchases of goods (including customs duties) | | | 80 236 404.00 | |
FT Inventory change (goods) | | | -235 320.00 | |
FU Purchases of raw materials and other supplies | | | 1 267 248.00 | |
FV Inventory change (raw materials and supplies) | | | -3 790.00 | |
FW Other purchases and external expenses | | | 10 289 976.00 | |
FX Taxes, duties, and similar payments | | | 1 383 026.00 | |
FY Salaries and Wages | | | 12 507 976.00 | |
FZ Social Security Contributions | | | 4 983 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 615.00 | |
GE Other Expenses | | | 537 056.00 | |
GF Total Operating Expenses (II) | | | 112 990 455.00 | |
GG - OPERATING RESULT (I - II) | | | 5 013 804.00 | |
GP Total financial income (V) | | | 32 557.00 | |
GU Total financial expenses (VI) | | | 50 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 995 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 105 672.00 | 97 956.00 | | 105 672.00 |
HH Total exceptional expenses (VIII) | 59 669.00 | 123 706.00 | | 59 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 002.00 | -25 750.00 | | 46 002.00 |
HJ Employee participation in company results | 805 331.00 | 343 172.00 | | 805 331.00 |
HK Income tax | 1 866 534.00 | 549 447.00 | | 1 866 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 142 488.00 | 112 538 622.00 | | 118 142 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 772 598.00 | 110 922 565.00 | | 115 772 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 369 889.00 | 1 616 057.00 | | 2 369 889.00 |
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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 | 33 959 582.00 | | 5 169 555.00 | 33 959 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 918 489.00 | |
I4 DECREASES Grand Total | | 204 937.00 | 38 924 200.00 | |
IO DECREASES Total including other intangible assets | | 1 476.00 | 22 308 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 461.00 | 7 696 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 553 432.00 | | 756 830.00 | 21 553 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 996 491.00 | | 903 895.00 | 6 996 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 409 658.00 | | 3 508 831.00 | 5 409 658.00 |
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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 | 19 310 748.00 | 1 873 083.00 | 153 665.00 | 19 310 748.00 |
PE DEPRECIATION Total including other intangible assets | 15 168 296.00 | 927 929.00 | 1 476.00 | 15 168 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 142 452.00 | 945 154.00 | 152 189.00 | 4 142 452.00 |
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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 | 1 617 018.00 | 91 615.00 | 330 319.00 | 1 617 018.00 |
6N Inventories and work in progress | 4 091.00 | 4 091.00 | 3 928.00 | 4 091.00 |
6T Receivables | 1 214 377.00 | 407 972.00 | 830 085.00 | 1 214 377.00 |
6X Other provisions for depreciation | 1 840.00 | | | 1 840.00 |
7B Total provisions for depreciation | 2 291 899.00 | 441 589.00 | 834 013.00 | 2 291 899.00 |
7C Grand total | 3 908 917.00 | 533 204.00 | 1 164 332.00 | 3 908 917.00 |
9U on fixed assets – equity investments | | | | |
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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 | 230 872.00 | 58 406.00 | 172 466.00 | 230 872.00 |
8B Suppliers and Related Accounts | 10 810 441.00 | 10 810 441.00 | | 10 810 441.00 |
8C Staff and Related Accounts | 2 978 147.00 | 2 849 294.00 | 128 853.00 | 2 978 147.00 |
8D Social Security and Other Social Organizations | 3 800 239.00 | 3 800 239.00 | | 3 800 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 742.00 | 25 742.00 | | 25 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 446.00 | 755 446.00 | | 755 446.00 |
8L Deferred income | 90 325.00 | 90 325.00 | | 90 325.00 |
UP Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
UT Other financial assets | 424 316.00 | | 424 316.00 | 424 316.00 |
UX Other trade receivables | 14 322 692.00 | 14 322 692.00 | | 14 322 692.00 |
UY Staff and related accounts | 4 331.00 | 4 331.00 | | 4 331.00 |
UZ Social Security, other social security organizations | 812.00 | 812.00 | | 812.00 |
VC Group and associates | 222 000.00 | 222 000.00 | | 222 000.00 |
VI Group and Associates | 11 946 596.00 | 11 946 596.00 | | 11 946 596.00 |
VJ Loans taken out during the year | 47 228.00 | | | 47 228.00 |
VK Loans repaid during the year | 49 878.00 | | | 49 878.00 |
VN Other taxes, similar payments | 1 309 863.00 | 1 309 863.00 | | 1 309 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286 160.00 | 1 286 160.00 | | 1 286 160.00 |
VS Prepaid expenses | 370 271.00 | 370 271.00 | | 370 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 941 545.00 | 17 516 129.00 | 425 416.00 | 17 941 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 637 807.00 | 30 336 488.00 | 301 319.00 | 30 637 807.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 329.00 | 314.00 | | 329.00 |
