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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 939 954.00 | | 939 954.00 | 939 954.00 |
AJ Other Intangible Assets | 4 638 578.00 | 334 883.00 | 4 303 695.00 | 4 638 578.00 |
AN Land | 737 281.00 | 543 248.00 | 194 033.00 | 737 281.00 |
AP Buildings | 3 144 227.00 | 2 292 664.00 | 851 563.00 | 3 144 227.00 |
AR Technical installations, industrial equipment and tools | 11 135 669.00 | 10 149 988.00 | 985 681.00 | 11 135 669.00 |
AT Other tangible assets | 25 789 058.00 | 19 579 378.00 | 6 209 680.00 | 25 789 058.00 |
AV Fixed assets in progress | 127 146.00 | | 127 146.00 | 127 146.00 |
BD Other fixed assets | 12 821.00 | 823.00 | 11 998.00 | 12 821.00 |
BH Other financial assets | 2 877 475.00 | 1 682.00 | 2 875 793.00 | 2 877 475.00 |
BJ TOTAL (I) | 49 621 438.00 | 33 051 916.00 | 16 569 522.00 | 49 621 438.00 |
BT Goods | 28 284 478.00 | 2 156 259.00 | 26 128 219.00 | 28 284 478.00 |
BX Customers and related accounts | 480 102.00 | 29 347.00 | 450 755.00 | 480 102.00 |
BZ Other receivables | 9 570 358.00 | 824 144.00 | 8 746 213.00 | 9 570 358.00 |
CD Marketable securities | 2 802 937.00 | | 2 802 937.00 | 2 802 937.00 |
CF Cash and cash equivalents | 1 893 273.00 | | 1 893 273.00 | 1 893 273.00 |
CH Prepaid expenses | 937 935.00 | | 937 935.00 | 937 935.00 |
CJ TOTAL (II) | 43 969 083.00 | 3 009 750.00 | 40 959 333.00 | 43 969 083.00 |
CO Grand total (0 to V) | 93 590 522.00 | 36 061 666.00 | 57 528 856.00 | 93 590 522.00 |
CU Other investments | 219 230.00 | 149 250.00 | 69 980.00 | 219 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 19 636 967.00 | | | 19 636 967.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DG Other reserves | 6 707 348.00 | | | 6 707 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 098 922.00 | | | 2 098 922.00 |
DK Regulated provisions | 1 990 988.00 | | | 1 990 988.00 |
DL TOTAL (I) | 35 934 225.00 | | | 35 934 225.00 |
DP Provisions for Risks | 21 668.00 | | | 21 668.00 |
DQ Provisions for Expenses | 615 767.00 | | | 615 767.00 |
DR TOTAL (IV) | 637 435.00 | | | 637 435.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 897.00 | | | 593 897.00 |
DW Advances and down payments received on current orders | 39 124.00 | | | 39 124.00 |
DX Trade payables and related accounts | 14 911 817.00 | | | 14 911 817.00 |
DY Tax and social security liabilities | 5 192 714.00 | | | 5 192 714.00 |
DZ Fixed asset liabilities and related accounts | 195 735.00 | | | 195 735.00 |
EA Other liabilities | 23 909.00 | | | 23 909.00 |
EB Prepaid income (2) | 213 929.00 | | | 213 929.00 |
EC TOTAL (IV) | 20 957 196.00 | | | 20 957 196.00 |
EE Grand total (I to V) | 57 528 856.00 | | | 57 528 856.00 |
EG Accrued income and payables due within one year | 20 957 196.00 | | | 20 957 196.00 |
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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 | 121 529 583.00 | | 121 529 583.00 | 121 529 583.00 |
FJ Net sales | 121 529 583.00 | | 121 529 583.00 | 121 529 583.00 |
FN Capitalized production | | | 178 070.00 | |
FO Operating subsidies | | | 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 806 729.00 | |
FQ Other income | | | 121 363.00 | |
FR Total operating income (I) | | | 124 457 675.00 | |
FS Purchases of goods (including customs duties) | | | 66 069 516.00 | |
FT Inventory change (goods) | | | -1 554 104.00 | |
FW Other purchases and external expenses | | | 32 610 329.00 | |
FX Taxes, duties, and similar payments | | | 2 955 292.00 | |
FY Salaries and Wages | | | 14 522 094.00 | |
FZ Social Security Contributions | | | 3 294 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 443 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 120.00 | |
GE Other Expenses | | | 136 992.00 | |
GF Total Operating Expenses (II) | | | 123 134 397.00 | |
GG - OPERATING RESULT (I - II) | | | 1 323 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 400.00 | |
GL Other interest and similar income | | | 93 684.00 | |
GP Total financial income (V) | | | 105 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 980.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 428 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 531 909.00 | | | 531 909.00 |
A4 Equity method investments | 710.00 | | | 710.00 |
HA Exceptional income from management transactions | 95 751.00 | | | 95 751.00 |
HB Exceptional income from capital transactions | 87 875.00 | | | 87 875.00 |
HC Reversals of provisions and transfers of expenses | 1 341 541.00 | | | 1 341 541.00 |
HD Total exceptional income (VII) | 1 525 166.00 | | | 1 525 166.00 |
HE Exceptional expenses on management operations | 240 999.00 | | | 240 999.00 |
HF Exceptional expenses on capital transactions | 230 317.00 | | | 230 317.00 |
HG Exceptional depreciation and provisions | 440 834.00 | | | 440 834.00 |
HH Total exceptional expenses (VIII) | 912 151.00 | | | 912 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613 016.00 | | | 613 016.00 |
HJ Employee participation in company results | 401 051.00 | | | 401 051.00 |
HK Income tax | -57 560.00 | | | -57 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 087 925.00 | | | 126 087 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 989 003.00 | | | 123 989 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 098 922.00 | | | 2 098 922.00 |
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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 | 32 565.00 | 3 371.00 | 1 784.00 | 32 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 565.00 | 3 371.00 | 1 784.00 | 32 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 197.00 | 36.00 | 595.00 | 1 197.00 |
7C Grand total | 1 197.00 | 36.00 | 595.00 | 1 197.00 |
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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 | 14 912.00 | 14 912.00 | | 14 912.00 |
8C Staff and Related Accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
8D Social Security and Other Social Organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
8E Income Taxes | 2 727.00 | 2 727.00 | | 2 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 425.00 | 425.00 | | 425.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 55.00 | 55.00 | | 55.00 |
VB VAT | 809.00 | 809.00 | | 809.00 |
VC Group and associates | 7 222.00 | 7 222.00 | | 7 222.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VM Income taxes | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 050.00 | 10 050.00 | | 10 050.00 |
VW VAT | 3 105.00 | 3 105.00 | | 3 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 918.00 | 20 918.00 | | 20 918.00 |
