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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 767.00 | 14 767.00 | | 14 767.00 |
AF Concessions, Patents and Similar Rights | 2 101 927.00 | 1 915 922.00 | 186 006.00 | 2 101 927.00 |
AH Goodwill | 58 173 348.00 | 22 352 244.00 | 35 821 103.00 | 58 173 348.00 |
AN Land | 19 710.00 | 18 432.00 | 1 277.00 | 19 710.00 |
AP Buildings | 449 869.00 | 364 606.00 | 85 263.00 | 449 869.00 |
AR Technical installations, industrial equipment and tools | 8 158 050.00 | 4 838 121.00 | 3 319 929.00 | 8 158 050.00 |
AT Other tangible assets | 5 255 556.00 | 4 598 404.00 | 657 152.00 | 5 255 556.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BF Loans | 30 845.00 | | 30 845.00 | 30 845.00 |
BH Other financial assets | 438 577.00 | | 438 577.00 | 438 577.00 |
BJ TOTAL (I) | 75 078 280.00 | 34 102 497.00 | 40 975 783.00 | 75 078 280.00 |
BL Raw materials, supplies | 26 060.00 | | 26 060.00 | 26 060.00 |
BT Goods | 15 118 705.00 | 2 352 856.00 | 12 765 849.00 | 15 118 705.00 |
BV Advances and down payments on orders | 61 745.00 | | 61 745.00 | 61 745.00 |
BX Customers and related accounts | 13 972 239.00 | 2 316 185.00 | 11 656 054.00 | 13 972 239.00 |
BZ Other receivables | 8 293 519.00 | | 8 293 519.00 | 8 293 519.00 |
CD Marketable securities | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 16 888 339.00 | | 16 888 339.00 | 16 888 339.00 |
CH Prepaid expenses | 344 990.00 | | 344 990.00 | 344 990.00 |
CJ TOTAL (II) | 54 705 909.00 | 4 669 041.00 | 50 036 868.00 | 54 705 909.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 129 784 188.00 | 38 771 538.00 | 91 012 651.00 | 129 784 188.00 |
CU Other investments | 435 375.00 | | 435 375.00 | 435 375.00 |
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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 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 785.00 | 3 785.00 | | 3 785.00 |
DD Legal reserve (1) | 360 141.00 | 360 141.00 | | 360 141.00 |
DH Retained earnings | -2 153 849.00 | -2 209 926.00 | | -2 153 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 016.00 | 56 077.00 | | 893 016.00 |
DL TOTAL (I) | 4 103 093.00 | 3 210 077.00 | | 4 103 093.00 |
DP Provisions for Risks | 3 745 572.00 | 2 586 459.00 | | 3 745 572.00 |
DQ Provisions for Expenses | 2 842 403.00 | 2 909 703.00 | | 2 842 403.00 |
DR TOTAL (IV) | 6 587 975.00 | 5 496 162.00 | | 6 587 975.00 |
DU Loans and Debts from Credit Institutions (3) | 4 533 411.00 | 3 713 692.00 | | 4 533 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 942 759.00 | 40 930 008.00 | | 42 942 759.00 |
DX Trade payables and related accounts | 20 830 010.00 | 16 799 578.00 | | 20 830 010.00 |
DY Tax and social security liabilities | 7 345 752.00 | 5 138 230.00 | | 7 345 752.00 |
DZ Fixed asset liabilities and related accounts | | 4 398.00 | | |
EA Other liabilities | 4 663 440.00 | 4 405 647.00 | | 4 663 440.00 |
EB Prepaid income (2) | 4 547.00 | | | 4 547.00 |
EC TOTAL (IV) | 80 319 919.00 | 70 991 553.00 | | 80 319 919.00 |
ED (V) | 1 663.00 | | | 1 663.00 |
EE Grand total (I to V) | 91 012 651.00 | 79 697 792.00 | | 91 012 651.00 |
EG Accrued income and payables due within one year | 80 319 919.00 | 61 803 293.00 | | 80 319 919.00 |
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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 | 135 767 098.00 | 294 391.00 | 136 061 489.00 | 135 767 098.00 |
FG Production sold - services | 1 896 297.00 | 419.00 | 1 896 716.00 | 1 896 297.00 |
FJ Net sales | 137 663 394.00 | 294 810.00 | 137 958 204.00 | 137 663 394.00 |
FN Capitalized production | | | 1 878 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 177 729.00 | |
FQ Other income | | | 52 878.00 | |
FR Total operating income (I) | | | 142 067 243.00 | |
FS Purchases of goods (including customs duties) | | | 85 015 866.00 | |
FT Inventory change (goods) | | | -1 447 452.00 | |
FU Purchases of raw materials and other supplies | | | 486 266.00 | |
FW Other purchases and external expenses | | | 25 754 223.00 | |
FX Taxes, duties, and similar payments | | | 2 173 262.00 | |
FY Salaries and Wages | | | 17 074 120.00 | |
FZ Social Security Contributions | | | 6 942 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 586 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 824 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 020 400.00 | |
GE Other Expenses | | | 372 500.00 | |
GF Total Operating Expenses (II) | | | 141 803 117.00 | |
GG - OPERATING RESULT (I - II) | | | 264 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 18 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 236.00 | |
GP Total financial income (V) | | | 19 630.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 747 883.00 | |
GU Total financial expenses (VI) | | | 747 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 564.00 | 35 277.00 | | 42 564.00 |
HB Exceptional income from capital transactions | 4 238 023.00 | 2 541 079.00 | | 4 238 023.00 |
HC Reversals of provisions and transfers of expenses | 708 417.00 | 1 281 683.00 | | 708 417.00 |
HD Total exceptional income (VII) | 4 989 004.00 | 3 858 038.00 | | 4 989 004.00 |
HE Exceptional expenses on management operations | 1 122 586.00 | 1 807 530.00 | | 1 122 586.00 |
HF Exceptional expenses on capital transactions | 1 093 237.00 | 4 033.00 | | 1 093 237.00 |
HG Exceptional depreciation and provisions | 1 312 606.00 | 951 182.00 | | 1 312 606.00 |
HH Total exceptional expenses (VIII) | 3 528 429.00 | 2 762 745.00 | | 3 528 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 460 576.00 | 1 095 293.00 | | 1 460 576.00 |
HK Income tax | 103 433.00 | | | 103 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 075 878.00 | 143 691 498.00 | | 147 075 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 182 862.00 | 143 635 421.00 | | 146 182 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 016.00 | 56 077.00 | | 893 016.00 |
HP References: Equipment leasing | 23 726.00 | 23 490.00 | | 23 726.00 |
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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 | 60 441 000.00 | | -149 000.00 | 60 441 000.00 |
I4 DECREASES Grand Total | | | 60 292 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 292 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 441 000.00 | | -149 000.00 | 60 441 000.00 |
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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 | 5 496 000.00 | 2 353 000.00 | -1 261 000.00 | 5 496 000.00 |
6N Inventories and work in progress | 2 237 000.00 | 979 000.00 | 864 000.00 | 2 237 000.00 |
6T Receivables | 1 923 000.00 | 846 000.00 | 452 000.00 | 1 923 000.00 |
7B Total provisions for depreciation | 4 160 000.00 | 1 825 000.00 | 1 316 000.00 | 4 160 000.00 |
7C Grand total | 9 656 000.00 | 4 178 000.00 | 55 000.00 | 9 656 000.00 |
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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 | 20 830 000.00 | 20 830 000.00 | | 20 830 000.00 |
8D Social Security and Other Social Organizations | 7 346 000.00 | 7 346 000.00 | | 7 346 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 663 000.00 | 4 663 000.00 | | 4 663 000.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 31 000.00 | 9 000.00 | 20 000.00 | 31 000.00 |
UT Other financial assets | 438 000.00 | | 438 000.00 | 438 000.00 |
UX Other trade receivables | 12 125 000.00 | 12 125 000.00 | | 12 125 000.00 |
UY Staff and related accounts | 83 000.00 | 83 000.00 | | 83 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 1 909 000.00 | 1 909 000.00 | | 1 909 000.00 |
VC Group and associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VG Loans with a maturity of up to one year at origin | 138 000.00 | 138 000.00 | | 138 000.00 |
VI Group and Associates | 42 936 000.00 | 42 936 000.00 | | 42 936 000.00 |
VN Other taxes, similar payments | 1 744 000.00 | 1 744 000.00 | | 1 744 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 436 000.00 | 6 436 000.00 | | 6 436 000.00 |
VS Prepaid expenses | 345 000.00 | 345 000.00 | | 345 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 141 000.00 | 22 681 000.00 | 458 000.00 | 23 141 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 320 000.00 | 80 320 000.00 | | 80 320 000.00 |
