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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 | 1 397 654.00 | 1 373 228.00 | 24 426.00 | 1 397 654.00 |
AH Goodwill | 14 595 469.00 | | 14 595 469.00 | 14 595 469.00 |
AP Buildings | 2 327 896.00 | 1 354 625.00 | 973 271.00 | 2 327 896.00 |
AR Technical installations, industrial equipment and tools | 16 317 864.00 | 12 540 558.00 | 3 777 306.00 | 16 317 864.00 |
AT Other tangible assets | 34 982 887.00 | 32 064 198.00 | 2 918 689.00 | 34 982 887.00 |
AX Advances and down payments | 784 161.00 | | 784 161.00 | 784 161.00 |
BH Other financial assets | 1 706 586.00 | | 1 706 586.00 | 1 706 586.00 |
BJ TOTAL (I) | 77 208 474.00 | 47 332 609.00 | 29 875 865.00 | 77 208 474.00 |
BL Raw materials, supplies | 2 047 856.00 | | 2 047 856.00 | 2 047 856.00 |
BX Customers and related accounts | 8 690 101.00 | 517 571.00 | 8 172 531.00 | 8 690 101.00 |
BZ Other receivables | 23 324 881.00 | 6 890 791.00 | 16 434 090.00 | 23 324 881.00 |
CF Cash and cash equivalents | 18 684 835.00 | | 18 684 835.00 | 18 684 835.00 |
CH Prepaid expenses | 253 355.00 | | 253 355.00 | 253 355.00 |
CJ TOTAL (II) | 53 001 028.00 | 7 408 362.00 | 45 592 667.00 | 53 001 028.00 |
CO Grand total (0 to V) | 130 209 502.00 | 54 740 971.00 | 75 468 531.00 | 130 209 502.00 |
CU Other investments | 5 095 957.00 | | 5 095 957.00 | 5 095 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 146.00 | 830 146.00 | | 830 146.00 |
DB Share, merger, contribution premiums, etc. | 14 802 130.00 | 14 802 130.00 | | 14 802 130.00 |
DD Legal reserve (1) | 83 015.00 | 83 015.00 | | 83 015.00 |
DH Retained earnings | 25 008 668.00 | 22 101 595.00 | | 25 008 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 568.00 | 2 907 073.00 | | 379 568.00 |
DJ Investment subsidies | 164 800.00 | 164 800.00 | | 164 800.00 |
DL TOTAL (I) | 41 268 325.00 | 40 888 758.00 | | 41 268 325.00 |
DP Provisions for Risks | 1 434 947.00 | 710 658.00 | | 1 434 947.00 |
DQ Provisions for Expenses | 100 145.00 | 144 399.00 | | 100 145.00 |
DR TOTAL (IV) | 1 535 092.00 | 855 057.00 | | 1 535 092.00 |
DU Loans and Debts from Credit Institutions (3) | 2 402 633.00 | 4 082 282.00 | | 2 402 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 104.00 | 106 424.00 | | 134 104.00 |
DX Trade payables and related accounts | 12 141 539.00 | 11 253 918.00 | | 12 141 539.00 |
DY Tax and social security liabilities | 3 862 332.00 | 4 727 555.00 | | 3 862 332.00 |
EA Other liabilities | 14 121 963.00 | 1 070 800.00 | | 14 121 963.00 |
EB Prepaid income (2) | 2 542.00 | | | 2 542.00 |
EC TOTAL (IV) | 32 665 114.00 | 21 240 979.00 | | 32 665 114.00 |
EE Grand total (I to V) | 75 468 531.00 | 62 984 794.00 | | 75 468 531.00 |
EG Accrued income and payables due within one year | 31 512 859.00 | 18 285 763.00 | | 31 512 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 341 654.00 | | 82 341 654.00 | 82 341 654.00 |
FJ Net sales | 82 341 654.00 | | 82 341 654.00 | 82 341 654.00 |
FO Operating subsidies | | | 5 363 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 283.00 | |
FQ Other income | | | 195 503.00 | |
FR Total operating income (I) | | | 88 131 519.00 | |
FS Purchases of goods (including customs duties) | | | -1 211 790.00 | |
FU Purchases of raw materials and other supplies | | | 25 468 357.00 | |
FV Inventory change (raw materials and supplies) | | | -377 123.00 | |
FW Other purchases and external expenses | | | 24 804 363.00 | |
FX Taxes, duties, and similar payments | | | 3 444 055.00 | |
FY Salaries and Wages | | | 21 469 637.00 | |
FZ Social Security Contributions | | | 6 780 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 453 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 911 318.00 | |
GE Other Expenses | | | 219 005.00 | |
GF Total Operating Expenses (II) | | | 84 158 765.00 | |
GG - OPERATING RESULT (I - II) | | | 3 972 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 577.00 | |
GL Other interest and similar income | | | 3 363.00 | |
GP Total financial income (V) | | | 197 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 813 059.00 | |
GR Interest and similar expenses | | | 68 221.00 | |
GU Total financial expenses (VI) | | | 3 881 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 683 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331 004.00 | 523 391.00 | | 331 004.00 |
HB Exceptional income from capital transactions | 90 000.00 | 1 747.00 | | 90 000.00 |
HD Total exceptional income (VII) | 421 004.00 | 525 138.00 | | 421 004.00 |
HE Exceptional expenses on management operations | 63 213.00 | 59 438.00 | | 63 213.00 |
HF Exceptional expenses on capital transactions | 125 152.00 | 96 517.00 | | 125 152.00 |
HG Exceptional depreciation and provisions | 324 239.00 | | | 324 239.00 |
HH Total exceptional expenses (VIII) | 512 604.00 | 155 954.00 | | 512 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 600.00 | 369 183.00 | | -91 600.00 |
HJ Employee participation in company results | | 112 410.00 | | |
HK Income tax | -181 754.00 | 637 533.00 | | -181 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 750 463.00 | 86 899 319.00 | | 88 750 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 370 895.00 | 83 992 247.00 | | 88 370 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 568.00 | 2 907 073.00 | | 379 568.00 |
HP References: Equipment leasing | 822 962.00 | 778 164.00 | | 822 962.00 |
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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 | 74 670 241.00 | | 2 792 885.00 | 74 670 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 802 543.00 | |
I4 DECREASES Grand Total | 15 119.00 | 239 533.00 | 77 208 474.00 | 15 119.00 |
IO DECREASES Total including other intangible assets | | 84 180.00 | 15 993 123.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 119.00 | 155 353.00 | 54 412 808.00 | 15 119.00 |
KD ACQUISITIONS Total including other intangible assets | 16 002 430.00 | | 74 874.00 | 16 002 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 910 683.00 | | 2 672 596.00 | 51 910 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 757 128.00 | | 45 415.00 | 6 757 128.00 |
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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 | 44 707 801.00 | 2 777 240.00 | 152 433.00 | 44 707 801.00 |
PE DEPRECIATION Total including other intangible assets | 1 350 466.00 | 106 943.00 | 84 181.00 | 1 350 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 357 335.00 | 2 670 297.00 | 68 252.00 | 43 357 335.00 |
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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 | 855 057.00 | 911 318.00 | 231 283.00 | 855 057.00 |
6T Receivables | 320 580.00 | 196 991.00 | | 320 580.00 |
6X Other provisions for depreciation | 3 077 732.00 | 3 813 059.00 | | 3 077 732.00 |
7B Total provisions for depreciation | 3 398 312.00 | 4 010 050.00 | | 3 398 312.00 |
7C Grand total | 4 253 368.00 | 4 921 368.00 | 231 283.00 | 4 253 368.00 |
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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 | 134 104.00 | 134 104.00 | | 134 104.00 |
8B Suppliers and Related Accounts | 12 141 539.00 | 12 141 539.00 | | 12 141 539.00 |
8C Staff and Related Accounts | 1 874 829.00 | 1 874 829.00 | | 1 874 829.00 |
8D Social Security and Other Social Organizations | 1 291 142.00 | 1 291 142.00 | | 1 291 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 121 963.00 | 14 121 963.00 | | 14 121 963.00 |
8L Deferred income | 2 542.00 | 2 542.00 | | 2 542.00 |
UT Other financial assets | 1 706 586.00 | | 1 706 586.00 | 1 706 586.00 |
UX Other trade receivables | 8 690 101.00 | 8 690 101.00 | | 8 690 101.00 |
UY Staff and related accounts | 71 625.00 | 71 625.00 | | 71 625.00 |
UZ Social Security, other social security organizations | 15 613.00 | 15 613.00 | | 15 613.00 |
VB VAT | 73 681.00 | 73 681.00 | | 73 681.00 |
VC Group and associates | 18 031 057.00 | 3 287 423.00 | 14 743 634.00 | 18 031 057.00 |
VG Loans with a maturity of up to one year at origin | 8 165.00 | 8 165.00 | | 8 165.00 |
VH Loans with a maturity of more than one year at origin | 2 394 468.00 | 1 242 212.00 | 1 152 256.00 | 2 394 468.00 |
VM Income taxes | 181 754.00 | 181 754.00 | | 181 754.00 |
VN Other taxes, similar payments | 1 280.00 | 1 280.00 | | 1 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 599 879.00 | 599 879.00 | | 599 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 949 871.00 | 4 949 871.00 | | 4 949 871.00 |
VS Prepaid expenses | 253 355.00 | 253 355.00 | | 253 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 974 923.00 | 17 524 703.00 | 16 450 220.00 | 33 974 923.00 |
VW VAT | 96 483.00 | 96 483.00 | | 96 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 665 115.00 | 31 512 859.00 | 1 152 256.00 | 32 665 115.00 |
