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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595 709.00 | | 595 709.00 | 595 709.00 |
AJ Other Intangible Assets | 1 188 154.00 | 520 333.00 | 667 821.00 | 1 188 154.00 |
AR Technical installations, industrial equipment and tools | 1 963 653.00 | 1 045 955.00 | 917 699.00 | 1 963 653.00 |
AT Other tangible assets | 2 470 857.00 | 1 813 472.00 | 657 385.00 | 2 470 857.00 |
BB Receivables related to investments | 1 409 608.00 | | 1 409 608.00 | 1 409 608.00 |
BH Other financial assets | 145 630.00 | | 145 630.00 | 145 630.00 |
BJ TOTAL (I) | 8 848 613.00 | 3 379 760.00 | 5 468 853.00 | 8 848 613.00 |
BL Raw materials, supplies | 2 451 190.00 | 118 316.00 | 2 332 874.00 | 2 451 190.00 |
BR Intermediate and finished products | 51 833.00 | | 51 833.00 | 51 833.00 |
BT Goods | 2 196 654.00 | 197 323.00 | 1 999 331.00 | 2 196 654.00 |
BX Customers and related accounts | 11 981 502.00 | 1 455 951.00 | 10 525 551.00 | 11 981 502.00 |
BZ Other receivables | 6 060 912.00 | 1 056.00 | 6 059 857.00 | 6 060 912.00 |
CF Cash and cash equivalents | 7 889 658.00 | | 7 889 658.00 | 7 889 658.00 |
CH Prepaid expenses | 117 778.00 | | 117 778.00 | 117 778.00 |
CJ TOTAL (II) | 30 749 527.00 | 1 772 646.00 | 28 976 882.00 | 30 749 527.00 |
CO Grand total (0 to V) | 39 598 140.00 | 5 152 405.00 | 34 445 735.00 | 39 598 140.00 |
CU Other investments | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 754 476.00 | 754 476.00 | | 754 476.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 10 981 751.00 | 9 220 343.00 | | 10 981 751.00 |
DH Retained earnings | | -248 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 246.00 | 3 809 898.00 | | 857 246.00 |
DJ Investment subsidies | 1 100.00 | 1 500.00 | | 1 100.00 |
DK Regulated provisions | 482 838.00 | 438 641.00 | | 482 838.00 |
DL TOTAL (I) | 13 412 911.00 | 14 311 977.00 | | 13 412 911.00 |
DP Provisions for Risks | 172 135.00 | 32 807.00 | | 172 135.00 |
DR TOTAL (IV) | 172 135.00 | 32 807.00 | | 172 135.00 |
DU Loans and Debts from Credit Institutions (3) | 6 515.00 | 5 522.00 | | 6 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 110.00 | 500 000.00 | | 1 800 110.00 |
DX Trade payables and related accounts | 8 235 370.00 | 7 283 739.00 | | 8 235 370.00 |
DY Tax and social security liabilities | 1 978 529.00 | 1 756 594.00 | | 1 978 529.00 |
DZ Fixed asset liabilities and related accounts | 60 077.00 | 19 362.00 | | 60 077.00 |
EA Other liabilities | 8 660 994.00 | 628 181.00 | | 8 660 994.00 |
EB Prepaid income (2) | 119 094.00 | 64 504.00 | | 119 094.00 |
EC TOTAL (IV) | 20 860 688.00 | 10 257 902.00 | | 20 860 688.00 |
EE Grand total (I to V) | 34 445 735.00 | 24 602 686.00 | | 34 445 735.00 |
EI Including equity loans | 1 800 110.00 | | | 1 800 110.00 |
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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 | 32 655 313.00 | 5 908.00 | 32 661 221.00 | 32 655 313.00 |
FD Production sold - goods | 13 984 550.00 | 158 660.00 | 14 143 210.00 | 13 984 550.00 |
FG Production sold - services | 771 191.00 | | 771 191.00 | 771 191.00 |
FJ Net sales | 47 411 054.00 | 164 568.00 | 47 575 622.00 | 47 411 054.00 |
FM Inventory production | | | 2 574.00 | |
FN Capitalized production | | | 2 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231 514.00 | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 48 813 020.00 | |
FS Purchases of goods (including customs duties) | | | 25 182 637.00 | |
FT Inventory change (goods) | | | -65 708.00 | |
FU Purchases of raw materials and other supplies | | | 7 152 809.00 | |
FV Inventory change (raw materials and supplies) | | | -208 882.00 | |
FW Other purchases and external expenses | | | 7 313 116.00 | |
FX Taxes, duties, and similar payments | | | 352 446.00 | |
FY Salaries and Wages | | | 4 318 990.00 | |
FZ Social Security Contributions | | | 1 747 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 919 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 497 116.00 | |
GF Total Operating Expenses (II) | | | 47 740 687.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 776.00 | |
GL Other interest and similar income | | | 1 546.00 | |
GP Total financial income (V) | | | 278 322.00 | |
GR Interest and similar expenses | | | 31 372.00 | |
GU Total financial expenses (VI) | | | 31 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 332.00 | 890.00 | | 3 332.00 |
HB Exceptional income from capital transactions | 80 796.00 | 110 484.00 | | 80 796.00 |
HC Reversals of provisions and transfers of expenses | 81 854.00 | 108 418.00 | | 81 854.00 |
HD Total exceptional income (VII) | 165 982.00 | 219 793.00 | | 165 982.00 |
HE Exceptional expenses on management operations | 577.00 | 2 097.00 | | 577.00 |
HF Exceptional expenses on capital transactions | 10 930.00 | 82 550.00 | | 10 930.00 |
HG Exceptional depreciation and provisions | 170 947.00 | 160 121.00 | | 170 947.00 |
HH Total exceptional expenses (VIII) | 182 454.00 | 244 767.00 | | 182 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 472.00 | -24 975.00 | | -16 472.00 |
HJ Employee participation in company results | 66 813.00 | 58 074.00 | | 66 813.00 |
HK Income tax | 378 752.00 | 379 536.00 | | 378 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 257 324.00 | 49 938 856.00 | | 49 257 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 400 078.00 | 46 128 958.00 | | 48 400 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 246.00 | 3 809 898.00 | | 857 246.00 |
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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 | 8 082 298.00 | | 974 295.00 | 8 082 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 630 238.00 | |
I4 DECREASES Grand Total | | 207 980.00 | 8 848 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 783 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 980.00 | 4 434 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695 872.00 | | 87 992.00 | 1 695 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 976 807.00 | | 665 684.00 | 3 976 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 409 620.00 | | 220 619.00 | 2 409 620.00 |
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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 | 3 163 297.00 | 421 110.00 | 204 647.00 | 3 163 297.00 |
PE DEPRECIATION Total including other intangible assets | 483 655.00 | 36 678.00 | | 483 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 679 642.00 | 384 432.00 | 204 647.00 | 2 679 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 438 641.00 | 126 052.00 | 81 854.00 | 438 641.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 807.00 | 154 895.00 | 15 567.00 | 32 807.00 |
6N Inventories and work in progress | 299 529.00 | 315 639.00 | 299 529.00 | 299 529.00 |
6T Receivables | 1 263 270.00 | 603 579.00 | 410 899.00 | 1 263 270.00 |
6X Other provisions for depreciation | 1 056.00 | | | 1 056.00 |
7B Total provisions for depreciation | 1 563 855.00 | 919 218.00 | 710 428.00 | 1 563 855.00 |
7C Grand total | 2 035 303.00 | 1 200 165.00 | 807 849.00 | 2 035 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 235 370.00 | 8 235 370.00 | | 8 235 370.00 |
8C Staff and Related Accounts | 795 327.00 | 795 327.00 | | 795 327.00 |
8D Social Security and Other Social Organizations | 484 336.00 | 484 336.00 | | 484 336.00 |
8E Income Taxes | 9 408.00 | 9 408.00 | | 9 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 077.00 | 60 077.00 | | 60 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 660 994.00 | 8 660 994.00 | | 8 660 994.00 |
8L Deferred income | 119 094.00 | 119 094.00 | | 119 094.00 |
UL Receivables related to investments | 1 409 608.00 | 1 409 608.00 | | 1 409 608.00 |
UT Other financial assets | 145 630.00 | | 145 630.00 | 145 630.00 |
UX Other trade receivables | 10 232 948.00 | 10 232 948.00 | | 10 232 948.00 |
UY Staff and related accounts | 14 136.00 | 14 136.00 | | 14 136.00 |
UZ Social Security, other social security organizations | 29 585.00 | 29 585.00 | | 29 585.00 |
VA Doubtful or disputed receivables | 1 748 554.00 | 1 748 554.00 | | 1 748 554.00 |
VB VAT | 210 873.00 | 210 873.00 | | 210 873.00 |
VC Group and associates | 2 302 727.00 | 2 302 727.00 | | 2 302 727.00 |
VH Loans with a maturity of more than one year at origin | 6 515.00 | 6 515.00 | | 6 515.00 |
VI Group and Associates | 1 800 110.00 | 1 800 110.00 | | 1 800 110.00 |
VN Other taxes, similar payments | 4 290.00 | 4 290.00 | | 4 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 846.00 | 170 846.00 | | 170 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 499 301.00 | 3 499 301.00 | | 3 499 301.00 |
VS Prepaid expenses | 117 778.00 | 117 778.00 | | 117 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 715 431.00 | 19 569 801.00 | 145 630.00 | 19 715 431.00 |
VW VAT | 518 611.00 | 518 611.00 | | 518 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 860 688.00 | 20 860 689.00 | | 20 860 688.00 |
