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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 | 4 117 393.00 | 908 315.00 | 3 209 078.00 | 4 117 393.00 |
AH Goodwill | 21 508 058.00 | 90 455.00 | 21 417 603.00 | 21 508 058.00 |
AN Land | 199 800.00 | 1 451 002.00 | -1 251 202.00 | 199 800.00 |
AP Buildings | 31 130 814.00 | 4 016 015.00 | 27 114 798.00 | 31 130 814.00 |
AR Technical installations, industrial equipment and tools | 11 965 675.00 | 2 584 606.00 | 9 381 068.00 | 11 965 675.00 |
AT Other tangible assets | 3 098 102.00 | 833 871.00 | 2 264 230.00 | 3 098 102.00 |
AV Fixed assets in progress | 455 746.00 | | 455 746.00 | 455 746.00 |
BH Other financial assets | 1 728 951.00 | | 1 728 951.00 | 1 728 951.00 |
BJ TOTAL (I) | 76 083 931.00 | 9 998 157.00 | 66 085 774.00 | 76 083 931.00 |
BL Raw materials, supplies | 1 297 950.00 | | 1 297 950.00 | 1 297 950.00 |
BV Advances and down payments on orders | 391 146.00 | | 391 146.00 | 391 146.00 |
BX Customers and related accounts | 690 037.00 | | 690 037.00 | 690 037.00 |
BZ Other receivables | 43 181 222.00 | | 43 181 222.00 | 43 181 222.00 |
CF Cash and cash equivalents | 4 427 187.00 | | 4 427 187.00 | 4 427 187.00 |
CH Prepaid expenses | 2 617 357.00 | | 2 617 357.00 | 2 617 357.00 |
CJ TOTAL (II) | 52 604 902.00 | | 52 604 902.00 | 52 604 902.00 |
CO Grand total (0 to V) | 128 688 833.00 | 9 998 157.00 | 118 690 676.00 | 128 688 833.00 |
CU Other investments | 670 671.00 | | 670 671.00 | 670 671.00 |
CX Development or Research and Development Expenses | 1 208 718.00 | 113 890.00 | 1 094 827.00 | 1 208 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 010 000.00 | 45 010 000.00 | | 45 010 000.00 |
DH Retained earnings | -1 716 722.00 | | | -1 716 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 181.00 | -1 716 722.00 | | -434 181.00 |
DJ Investment subsidies | 383 469.00 | 413 585.00 | | 383 469.00 |
DL TOTAL (I) | 43 242 564.00 | 43 706 863.00 | | 43 242 564.00 |
DP Provisions for Risks | 537 581.00 | 261 079.00 | | 537 581.00 |
DQ Provisions for Expenses | 35 701.00 | 35 701.00 | | 35 701.00 |
DR TOTAL (IV) | 573 282.00 | 296 780.00 | | 573 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 109 863.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 242 409.00 | 25 897 904.00 | | 34 242 409.00 |
DX Trade payables and related accounts | 27 393 794.00 | 21 259 592.00 | | 27 393 794.00 |
DY Tax and social security liabilities | 11 777 852.00 | 10 498 423.00 | | 11 777 852.00 |
DZ Fixed asset liabilities and related accounts | 7 483.00 | | | 7 483.00 |
EA Other liabilities | 1 453 289.00 | 21 106.00 | | 1 453 289.00 |
EC TOTAL (IV) | 74 874 828.00 | 57 786 890.00 | | 74 874 828.00 |
EE Grand total (I to V) | 118 690 676.00 | 101 790 534.00 | | 118 690 676.00 |
EG Accrued income and payables due within one year | 40 632 419.00 | 31 888 985.00 | | 40 632 419.00 |
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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 | | | 169 126 349.00 | |
FJ Net sales | | | 169 126 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130 542.00 | |
FQ Other income | | | 103 016.00 | |
FR Total operating income (I) | | | 171 359 909.00 | |
FU Purchases of raw materials and other supplies | | | 43 522 347.00 | |
FV Inventory change (raw materials and supplies) | | | -273 558.00 | |
FW Other purchases and external expenses | | | 55 431 700.00 | |
FX Taxes, duties, and similar payments | | | 3 765 499.00 | |
FY Salaries and Wages | | | 40 734 994.00 | |
FZ Social Security Contributions | | | 10 686 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 402 167.00 | |
GB Operating Expenses - Provisions | | | 226 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 358 107.00 | |
GE Other Expenses | | | 10 177 452.00 | |
GF Total Operating Expenses (II) | | | 170 031 286.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 513 473.00 | |
GP Total financial income (V) | | | 513 473.00 | |
GR Interest and similar expenses | | | 788 537.00 | |
GU Total financial expenses (VI) | | | 788 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 860.00 | | | 21 860.00 |
HB Exceptional income from capital transactions | 30 116.00 | 331 753.00 | | 30 116.00 |
HC Reversals of provisions and transfers of expenses | | 75 069.00 | | |
HD Total exceptional income (VII) | 51 976.00 | 406 822.00 | | 51 976.00 |
HE Exceptional expenses on management operations | 6 259.00 | 108 817.00 | | 6 259.00 |
HF Exceptional expenses on capital transactions | | 328 339.00 | | |
HG Exceptional depreciation and provisions | 1 541 457.00 | 188 212.00 | | 1 541 457.00 |
HH Total exceptional expenses (VIII) | 1 547 716.00 | 625 369.00 | | 1 547 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495 740.00 | -218 547.00 | | -1 495 740.00 |
HK Income tax | -8 000.00 | -52 009.00 | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 925 359.00 | 134 140 279.00 | | 171 925 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 359 541.00 | 135 857 002.00 | | 172 359 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 181.00 | -1 716 722.00 | | -434 181.00 |
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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 | 56 832 076.00 | | 20 854 470.00 | 56 832 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 705 413.00 | | 503 305.00 | 705 413.00 |
KD ACQUISITIONS Total including other intangible assets | 24 676 177.00 | | 1 019 282.00 | 24 676 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 445 041.00 | | 18 937 704.00 | 29 445 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005 444.00 | | 394 178.00 | 2 005 444.00 |
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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 | 3 438 527.00 | 5 332 990.00 | 540 866.00 | 3 438 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 457.00 | 50 433.00 | | 63 457.00 |
PE DEPRECIATION Total including other intangible assets | 256 599.00 | 425 666.00 | | 256 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 118 470.00 | 4 856 890.00 | 540 866.00 | 3 118 470.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 296 780.00 | 358 107.00 | 81 605.00 | 296 780.00 |
6A on fixed assets – intangible | | 316 504.00 | | |
6E on fixed assets – tangible | | 1 451 002.00 | | |
7B Total provisions for depreciation | | 1 767 506.00 | | |
7C Grand total | 296 780.00 | 2 125 613.00 | 81 605.00 | 296 780.00 |
UE of which provisions and reversals: - Operating | | 584 156.00 | 81 605.00 | |
UJ - Exceptional | | 1 541 457.00 | | |
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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 | 27 393 794.00 | 27 393 794.00 | | 27 393 794.00 |
8C Staff and Related Accounts | 6 377 573.00 | 6 377 573.00 | | 6 377 573.00 |
8D Social Security and Other Social Organizations | 3 716 269.00 | 3 716 269.00 | | 3 716 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 483.00 | 7 483.00 | | 7 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453 289.00 | 1 453 289.00 | | 1 453 289.00 |
UT Other financial assets | 1 728 951.00 | | 1 728 951.00 | 1 728 951.00 |
UX Other trade receivables | 690 037.00 | 690 037.00 | | 690 037.00 |
UY Staff and related accounts | 36 393.00 | 36 393.00 | | 36 393.00 |
UZ Social Security, other social security organizations | -3 045.00 | -3 045.00 | | -3 045.00 |
VB VAT | 2 522 157.00 | 2 522 157.00 | | 2 522 157.00 |
VC Group and associates | 36 342 530.00 | | 36 342 530.00 | 36 342 530.00 |
VI Group and Associates | 34 242 409.00 | | 34 242 409.00 | 34 242 409.00 |
VM Income taxes | 1 805 598.00 | | 1 805 598.00 | 1 805 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508 074.00 | 1 508 074.00 | | 1 508 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 477 587.00 | 2 477 587.00 | | 2 477 587.00 |
VS Prepaid expenses | 2 617 357.00 | 2 617 357.00 | | 2 617 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 217 568.00 | 8 340 487.00 | 39 877 081.00 | 48 217 568.00 |
VW VAT | 175 933.00 | 175 933.00 | | 175 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 874 828.00 | 40 632 419.00 | 34 242 409.00 | 74 874 828.00 |
