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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 | 9 797 688.00 | 76 565 153.00 | 2 222 535.00 | 9 797 688.00 |
AH Goodwill | 1 167 455.00 | | 1 157 455.00 | 1 167 455.00 |
AJ Other Intangible Assets | 30 112.00 | | 3 012.00 | 30 112.00 |
AN Land | 372 470.00 | 331 698.00 | 40 778.00 | 372 470.00 |
AP Buildings | 3 700 076.00 | 2 020 085.00 | 700 080.00 | 3 700 076.00 |
AR Technical installations, industrial equipment and tools | 2 628 007.00 | 1 486 702.00 | 1 132 214.00 | 2 628 007.00 |
AT Other tangible assets | 3 250 355.00 | 3 030 677.00 | 222 070.00 | 3 250 355.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 7 941.00 | | 7 941.00 | 7 941.00 |
BH Other financial assets | 1 431 460.00 | | 1 431 460.00 | 1 431 460.00 |
BJ TOTAL (I) | 22 364 371.00 | 18 356 307.00 | 7 009 064.00 | 22 364 371.00 |
BL Raw materials, supplies | 16 226.00 | | 48 226.00 | 16 226.00 |
BT Goods | 7 835 006.00 | | 7 835 006.00 | 7 835 006.00 |
BV Advances and down payments on orders | 66 124.00 | | 66 124.00 | 66 124.00 |
BX Customers and related accounts | 14 203 940.00 | 4 279 726.00 | 9 924 212.00 | 14 203 940.00 |
BZ Other receivables | 6 870 423.00 | | 8 870 423.00 | 6 870 423.00 |
CF Cash and cash equivalents | 606 986.00 | | 805 988.00 | 606 986.00 |
CH Prepaid expenses | 152 283.00 | | 162 283.00 | 152 283.00 |
CJ TOTAL (II) | 28 707 990.00 | 1 270 720.00 | 24 508 262.00 | 28 707 990.00 |
CO Grand total (0 to V) | 51 152 361.00 | 19 636 035.00 | 31 617 326.00 | 51 152 361.00 |
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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 |
DH Retained earnings | -3 143 856.00 | -1 205 958.00 | | -3 143 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265 123.00 | -1 937 898.00 | | 1 265 123.00 |
DL TOTAL (I) | 8 121 267.00 | 6 856 143.00 | | 8 121 267.00 |
DP Provisions for Risks | 270 100.00 | 26 917.00 | | 270 100.00 |
DQ Provisions for Expenses | 727 578.00 | 780 416.00 | | 727 578.00 |
DR TOTAL (IV) | 997 678.00 | 807 333.00 | | 997 678.00 |
DU Loans and Debts from Credit Institutions (3) | 43 602.00 | | | 43 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 908 426.00 | 9 867 797.00 | | 5 908 426.00 |
DW Advances and down payments received on current orders | 133 334.00 | 192 125.00 | | 133 334.00 |
DX Trade payables and related accounts | 12 503 315.00 | 11 990 063.00 | | 12 503 315.00 |
DY Tax and social security liabilities | 2 328 676.00 | 1 879 363.00 | | 2 328 676.00 |
DZ Fixed asset liabilities and related accounts | 211 024.00 | 78 735.00 | | 211 024.00 |
EA Other liabilities | 1 270 001.00 | 890 124.00 | | 1 270 001.00 |
EC TOTAL (IV) | 22 398 381.00 | 24 898 209.00 | | 22 398 381.00 |
EE Grand total (I to V) | 31 517 326.00 | 32 561 686.00 | | 31 517 326.00 |
EG Accrued income and payables due within one year | 21 396 479.00 | | | 21 396 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 602.00 | | | 43 602.00 |
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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 | 104 144 211.00 | 677 707.00 | 104 821 918.00 | 104 144 211.00 |
FD Production sold - goods | -259 203.00 | | -259 203.00 | -259 203.00 |
FG Production sold - services | 2 071 704.00 | 1 428 411.00 | 3 500 115.00 | 2 071 704.00 |
FJ Net sales | 105 956 711.00 | 2 106 118.00 | 108 062 830.00 | 105 956 711.00 |
FN Capitalized production | | | 189 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 678 672.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 110 932 186.00 | |
FS Purchases of goods (including customs duties) | | | 93 169 367.00 | |
FT Inventory change (goods) | | | -262 917.00 | |
FU Purchases of raw materials and other supplies | | | 429 912.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 755 274.00 | |
FX Taxes, duties, and similar payments | | | 508 491.00 | |
FY Salaries and Wages | | | 7 015 434.00 | |
FZ Social Security Contributions | | | 2 166 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 422 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 606.00 | |
GE Other Expenses | | | 1 920 680.00 | |
GF Total Operating Expenses (II) | | | 109 654 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 277 578.00 | |
GK Income from other securities and fixed asset receivables | | | 1 206.00 | |
GP Total financial income (V) | | | 1 206.00 | |
GR Interest and similar expenses | | | 56 236.00 | |
GU Total financial expenses (VI) | | | 56 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 362.00 | 58 311.00 | | 70 362.00 |
A4 Equity method investments | | 15 055.00 | | |
HA Exceptional income from management transactions | 84 156.00 | 41 428.00 | | 84 156.00 |
HB Exceptional income from capital transactions | 58 587.00 | 485 099.00 | | 58 587.00 |
HD Total exceptional income (VII) | 142 744.00 | 526 527.00 | | 142 744.00 |
HE Exceptional expenses on management operations | 56 576.00 | 463 122.00 | | 56 576.00 |
HF Exceptional expenses on capital transactions | 43 593.00 | 395 868.00 | | 43 593.00 |
HH Total exceptional expenses (VIII) | 100 169.00 | 858 990.00 | | 100 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 575.00 | -332 462.00 | | 42 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 076 136.00 | 127 080 756.00 | | 111 076 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 811 012.00 | 129 018 655.00 | | 109 811 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265 123.00 | -1 937 898.00 | | 1 265 123.00 |
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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 | 21 772 297.00 | | 2 045 128.00 | 21 772 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 295 176.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 295 176.00 | 1 431 460.00 | |
I4 DECREASES Grand Total | | 1 453 053.00 | 22 364 371.00 | |
IO DECREASES Total including other intangible assets | | 117 833.00 | 10 959 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 044.00 | 9 973 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 813 012.00 | | 1 263 877.00 | 9 813 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 232 649.00 | | 781 251.00 | 9 232 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 726 636.00 | | | 2 726 636.00 |
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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 | 14 231 837.00 | 1 231 557.00 | 108 087.00 | 14 231 837.00 |
PE DEPRECIATION Total including other intangible assets | 7 009 374.00 | 631 145.00 | 75 366.00 | 7 009 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 222 462.00 | 600 413.00 | 32 721.00 | 7 222 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 807 333.00 | 298 606.00 | 108 261.00 | 807 333.00 |
6T Receivables | 5 320 816.00 | 1 422 060.00 | 2 463 148.00 | 5 320 816.00 |
7B Total provisions for depreciation | 5 320 816.00 | 1 422 060.00 | 2 463 148.00 | 5 320 816.00 |
7C Grand total | 6 128 149.00 | 1 720 667.00 | 2 571 409.00 | 6 128 149.00 |
UE of which provisions and reversals: - Operating | | 1 720 667.00 | 2 571 410.00 | |
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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 | 868 567.00 | | 868 567.00 | 868 567.00 |
8B Suppliers and Related Accounts | 12 503 315.00 | 12 503 315.00 | | 12 503 315.00 |
8C Staff and Related Accounts | 1 314 407.00 | 1 314 407.00 | | 1 314 407.00 |
8D Social Security and Other Social Organizations | 723 027.00 | 723 027.00 | | 723 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 024.00 | 211 024.00 | | 211 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270 002.00 | 1 270 002.00 | | 1 270 002.00 |
UT Other financial assets | 1 431 460.00 | | 1 431 460.00 | 1 431 460.00 |
UX Other trade receivables | 10 102 720.00 | 10 102 720.00 | | 10 102 720.00 |
UY Staff and related accounts | 304 534.00 | 304 534.00 | | 304 534.00 |
UZ Social Security, other social security organizations | 33 936.00 | 33 936.00 | | 33 936.00 |
VA Doubtful or disputed receivables | 4 101 220.00 | | 4 101 220.00 | 4 101 220.00 |
VB VAT | 1 166 843.00 | 1 166 843.00 | | 1 166 843.00 |
VG Loans with a maturity of up to one year at origin | 43 602.00 | 43 602.00 | | 43 602.00 |
VI Group and Associates | 5 039 859.00 | 5 039 859.00 | | 5 039 859.00 |
VP Miscellaneous | 106 377.00 | 106 377.00 | | 106 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 020.00 | 291 020.00 | | 291 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 267 732.00 | 4 267 732.00 | | 4 267 732.00 |
VS Prepaid expenses | 152 284.00 | 152 284.00 | | 152 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 667 107.00 | 16 134 427.00 | 5 532 680.00 | 21 667 107.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 265 047.00 | 21 396 480.00 | 868 567.00 | 22 265 047.00 |
