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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 | 859 649.00 | 815 119.00 | 44 530.00 | 859 649.00 |
AH Goodwill | 12 071 603.00 | | 12 071 603.00 | 12 071 603.00 |
AJ Other Intangible Assets | 221 813.00 | | 221 813.00 | 221 813.00 |
AR Technical installations, industrial equipment and tools | 10 582 360.00 | 7 096 480.00 | 3 485 879.00 | 10 582 360.00 |
AT Other tangible assets | 33 628 667.00 | 22 826 685.00 | 10 801 981.00 | 33 628 667.00 |
AV Fixed assets in progress | 132 843.00 | | 132 843.00 | 132 843.00 |
BH Other financial assets | 497 729.00 | | 497 729.00 | 497 729.00 |
BJ TOTAL (I) | 57 994 666.00 | 30 738 285.00 | 27 256 381.00 | 57 994 666.00 |
BL Raw materials, supplies | 4 149.00 | 489.00 | 3 660.00 | 4 149.00 |
BT Goods | 6 526 815.00 | | 6 526 815.00 | 6 526 815.00 |
BV Advances and down payments on orders | 11 941.00 | | 11 941.00 | 11 941.00 |
BX Customers and related accounts | 751 348.00 | 2 792.00 | 748 556.00 | 751 348.00 |
BZ Other receivables | 2 103 802.00 | | 2 103 802.00 | 2 103 802.00 |
CF Cash and cash equivalents | 17 840 368.00 | | 17 840 368.00 | 17 840 368.00 |
CH Prepaid expenses | 31 397.00 | | 31 397.00 | 31 397.00 |
CJ TOTAL (II) | 27 269 824.00 | 3 282.00 | 27 266 542.00 | 27 269 824.00 |
CO Grand total (0 to V) | 85 264 491.00 | 30 741 567.00 | 54 522 923.00 | 85 264 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 334 950.00 | | | 24 334 950.00 |
DB Share, merger, contribution premiums, etc. | 1 620 211.00 | | | 1 620 211.00 |
DD Legal reserve (1) | 396 383.00 | | | 396 383.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 3 384 631.00 | | | 3 384 631.00 |
DH Retained earnings | -1 368 720.00 | | | -1 368 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 704.00 | | | 26 704.00 |
DL TOTAL (I) | 28 394 282.00 | | | 28 394 282.00 |
DP Provisions for Risks | 193 788.00 | | | 193 788.00 |
DQ Provisions for Expenses | 124 755.00 | | | 124 755.00 |
DR TOTAL (IV) | 318 543.00 | | | 318 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743 692.00 | | | 1 743 692.00 |
DX Trade payables and related accounts | 19 488 603.00 | | | 19 488 603.00 |
DY Tax and social security liabilities | 3 637 805.00 | | | 3 637 805.00 |
DZ Fixed asset liabilities and related accounts | 876 177.00 | | | 876 177.00 |
EA Other liabilities | 63 819.00 | | | 63 819.00 |
EC TOTAL (IV) | 25 810 097.00 | | | 25 810 097.00 |
EE Grand total (I to V) | 54 522 923.00 | | | 54 522 923.00 |
EG Accrued income and payables due within one year | 25 810 097.00 | | | 25 810 097.00 |
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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 | 111 068 122.00 | | 111 068 122.00 | 111 068 122.00 |
FG Production sold - services | 988 213.00 | | 988 213.00 | 988 213.00 |
FJ Net sales | 112 056 335.00 | | 112 056 335.00 | 112 056 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 064.00 | |
FQ Other income | | | 44 446.00 | |
FR Total operating income (I) | | | 112 496 847.00 | |
FS Purchases of goods (including customs duties) | | | 66 176 724.00 | |
FT Inventory change (goods) | | | 212 509.00 | |
FV Inventory change (raw materials and supplies) | | | 2 717.00 | |
FW Other purchases and external expenses | | | 26 298 663.00 | |
FX Taxes, duties, and similar payments | | | 1 801 561.00 | |
FY Salaries and Wages | | | 11 393 903.00 | |
FZ Social Security Contributions | | | 3 480 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 940.00 | |
GE Other Expenses | | | 427 855.00 | |
GF Total Operating Expenses (II) | | | 112 424 267.00 | |
GG - OPERATING RESULT (I - II) | | | 72 579.00 | |
GL Other interest and similar income | | | 128.00 | |
GO Net income from sales of marketable securities | | | 4 157.00 | |
GP Total financial income (V) | | | 4 286.00 | |
GR Interest and similar expenses | | | 10 672.00 | |
GU Total financial expenses (VI) | | | 10 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 810.00 | | | 265 810.00 |
HB Exceptional income from capital transactions | 49 246.00 | | | 49 246.00 |
HC Reversals of provisions and transfers of expenses | 140 478.00 | | | 140 478.00 |
HD Total exceptional income (VII) | 189 724.00 | | | 189 724.00 |
HF Exceptional expenses on capital transactions | 212 003.00 | | | 212 003.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 213 003.00 | | | 213 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 278.00 | | | -23 278.00 |
HK Income tax | 16 210.00 | | | 16 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 690 858.00 | | | 112 690 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 664 154.00 | | | 112 664 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 704.00 | | | 26 704.00 |
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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 | 56 015 534.00 | | 4 325 379.00 | 56 015 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 794.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 794.00 | 497 729.00 | |
I4 DECREASES Grand Total | | 2 346 247.00 | 57 994 666.00 | |
IO DECREASES Total including other intangible assets | | 113 737.00 | 13 153 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 227 715.00 | 44 343 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 044 990.00 | | 221 813.00 | 13 044 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 492 243.00 | | 4 079 342.00 | 42 492 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 299.00 | | 24 223.00 | 478 299.00 |
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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 | 30 316 833.00 | 2 514 596.00 | 2 097 717.00 | 30 316 833.00 |
PE DEPRECIATION Total including other intangible assets | 824 778.00 | 19 825.00 | 34 058.00 | 824 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 492 054.00 | 2 494 770.00 | 2 063 658.00 | 29 492 054.00 |
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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 | 19 488 603.00 | 19 488 603.00 | | 19 488 603.00 |
8C Staff and Related Accounts | 1 764 416.00 | 1 764 416.00 | | 1 764 416.00 |
8D Social Security and Other Social Organizations | 1 187 512.00 | 1 187 512.00 | | 1 187 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 876 177.00 | 876 177.00 | | 876 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 819.00 | 63 819.00 | | 63 819.00 |
UT Other financial assets | 497 729.00 | 497 729.00 | | 497 729.00 |
UX Other trade receivables | 748 430.00 | 748 430.00 | | 748 430.00 |
UY Staff and related accounts | 115 000.00 | 115 000.00 | | 115 000.00 |
UZ Social Security, other social security organizations | 30 151.00 | 30 151.00 | | 30 151.00 |
VA Doubtful or disputed receivables | 2 918.00 | 2 918.00 | | 2 918.00 |
VB VAT | 1 069 163.00 | 1 069 163.00 | | 1 069 163.00 |
VC Group and associates | 595 866.00 | 595 866.00 | | 595 866.00 |
VI Group and Associates | 1 743 692.00 | 1 743 692.00 | | 1 743 692.00 |
VK Loans repaid during the year | 23 321.00 | | | 23 321.00 |
VP Miscellaneous | 41 960.00 | 41 960.00 | | 41 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 654 504.00 | 654 504.00 | | 654 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 660.00 | 251 660.00 | | 251 660.00 |
VS Prepaid expenses | 31 397.00 | 31 397.00 | | 31 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 384 278.00 | 3 384 278.00 | | 3 384 278.00 |
VW VAT | 31 372.00 | 31 372.00 | | 31 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 810 097.00 | 25 810 097.00 | | 25 810 097.00 |
