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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 | 5 919 698.00 | 4 257 554.00 | 1 662 144.00 | 5 919 698.00 |
AH Goodwill | 8 952 762.00 | 519 000.00 | 8 433 762.00 | 8 952 762.00 |
AR Technical installations, industrial equipment and tools | 930 527.00 | 609 419.00 | 321 109.00 | 930 527.00 |
AT Other tangible assets | 8 637 694.00 | 5 857 894.00 | 2 779 800.00 | 8 637 694.00 |
AV Fixed assets in progress | 456 442.00 | | 456 442.00 | 456 442.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 124 514.00 | | 124 514.00 | 124 514.00 |
BH Other financial assets | 126 071.00 | | 126 071.00 | 126 071.00 |
BJ TOTAL (I) | 41 335 502.00 | 13 234 867.00 | 28 100 636.00 | 41 335 502.00 |
BL Raw materials, supplies | 36 933.00 | | 36 933.00 | 36 933.00 |
BT Goods | 6 553 006.00 | 228 480.00 | 6 324 526.00 | 6 553 006.00 |
BV Advances and down payments on orders | 95 592.00 | | 95 592.00 | 95 592.00 |
BX Customers and related accounts | 25 677 654.00 | 680 505.00 | 24 997 150.00 | 25 677 654.00 |
BZ Other receivables | 7 554 223.00 | | 7 554 223.00 | 7 554 223.00 |
CD Marketable securities | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 3 429 070.00 | | 3 429 070.00 | 3 429 070.00 |
CH Prepaid expenses | 765 266.00 | | 765 266.00 | 765 266.00 |
CJ TOTAL (II) | 44 112 433.00 | 908 985.00 | 43 203 447.00 | 44 112 433.00 |
CO Grand total (0 to V) | 85 447 935.00 | 14 143 852.00 | 71 304 083.00 | 85 447 935.00 |
CU Other investments | 16 187 624.00 | 1 991 000.00 | 14 196 624.00 | 16 187 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 428 050.00 | 8 428 050.00 | | 8 428 050.00 |
DB Share, merger, contribution premiums, etc. | 1 247 438.00 | 1 247 438.00 | | 1 247 438.00 |
DD Legal reserve (1) | 842 805.00 | 842 805.00 | | 842 805.00 |
DG Other reserves | 174 055.00 | 174 055.00 | | 174 055.00 |
DH Retained earnings | 17 977 166.00 | 30 183 069.00 | | 17 977 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 503 901.00 | 4 810 551.00 | | 6 503 901.00 |
DL TOTAL (I) | 35 173 415.00 | 45 685 968.00 | | 35 173 415.00 |
DP Provisions for Risks | 1 009 352.00 | 1 109 251.00 | | 1 009 352.00 |
DQ Provisions for Expenses | 218 945.00 | 104 882.00 | | 218 945.00 |
DR TOTAL (IV) | 1 228 297.00 | 1 214 133.00 | | 1 228 297.00 |
DU Loans and Debts from Credit Institutions (3) | 4 633.00 | 5 028.00 | | 4 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706.00 | 927 627.00 | | 1 706.00 |
DW Advances and down payments received on current orders | 354 547.00 | 252 956.00 | | 354 547.00 |
DX Trade payables and related accounts | 25 400 495.00 | 18 738 972.00 | | 25 400 495.00 |
DY Tax and social security liabilities | 8 071 690.00 | 6 133 848.00 | | 8 071 690.00 |
DZ Fixed asset liabilities and related accounts | 61 748.00 | 199 361.00 | | 61 748.00 |
EA Other liabilities | 1 006 613.00 | 844 667.00 | | 1 006 613.00 |
EC TOTAL (IV) | 34 901 433.00 | 27 102 458.00 | | 34 901 433.00 |
ED (V) | 938.00 | 324.00 | | 938.00 |
EE Grand total (I to V) | 71 304 083.00 | 74 002 883.00 | | 71 304 083.00 |
EI Including equity loans | 1 706.00 | | | 1 706.00 |
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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 | 92 227 964.00 | 3 527 480.00 | 95 755 444.00 | 92 227 964.00 |
FG Production sold - services | 2 517 503.00 | 286 958.00 | 2 804 461.00 | 2 517 503.00 |
FJ Net sales | 94 745 466.00 | 3 814 438.00 | 98 559 904.00 | 94 745 466.00 |
FN Capitalized production | | | 3 187.00 | |
FO Operating subsidies | | | -8 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683 637.00 | |
FQ Other income | | | 6 525 603.00 | |
FR Total operating income (I) | | | 106 763 890.00 | |
FS Purchases of goods (including customs duties) | | | 50 892 227.00 | |
FT Inventory change (goods) | | | 934 155.00 | |
FU Purchases of raw materials and other supplies | | | 362 782.00 | |
FV Inventory change (raw materials and supplies) | | | -15 246.00 | |
FW Other purchases and external expenses | | | 22 875 979.00 | |
FX Taxes, duties, and similar payments | | | 1 117 479.00 | |
FY Salaries and Wages | | | 14 787 384.00 | |
FZ Social Security Contributions | | | 6 402 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302 675.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 521 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 574 248.00 | |
GE Other Expenses | | | 424 588.00 | |
GF Total Operating Expenses (II) | | | 100 180 184.00 | |
GG - OPERATING RESULT (I - II) | | | 6 583 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 781 329.00 | |
GL Other interest and similar income | | | 43 547.00 | |
GO Net income from sales of marketable securities | | | 261.00 | |
GP Total financial income (V) | | | 3 825 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 093 000.00 | |
GR Interest and similar expenses | | | 33 519.00 | |
GU Total financial expenses (VI) | | | 1 126 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 698 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 282 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 115 975.00 | | | 115 975.00 |
HD Total exceptional income (VII) | 115 975.00 | 2 000.00 | | 115 975.00 |
HE Exceptional expenses on management operations | 492.00 | 120.00 | | 492.00 |
HF Exceptional expenses on capital transactions | 965 497.00 | 8 586.00 | | 965 497.00 |
HH Total exceptional expenses (VIII) | 965 989.00 | 8 706.00 | | 965 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850 014.00 | -6 706.00 | | -850 014.00 |
HJ Employee participation in company results | 471 845.00 | 496 292.00 | | 471 845.00 |
HK Income tax | 1 456 564.00 | 1 772 674.00 | | 1 456 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 705 002.00 | 114 840 543.00 | | 110 705 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 201 101.00 | 110 029 992.00 | | 104 201 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 503 901.00 | 4 810 551.00 | | 6 503 901.00 |
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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 | 40 587 202.00 | | 3 415 509.00 | 40 587 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250 585.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 333 234.00 | 16 438 379.00 | |
I4 DECREASES Grand Total | 1 548 795.00 | 1 118 414.00 | 41 335 502.00 | 1 548 795.00 |
IO DECREASES Total including other intangible assets | | 277 172.00 | 14 872 460.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 548 795.00 | 508 008.00 | 10 024 663.00 | 1 548 795.00 |
KD ACQUISITIONS Total including other intangible assets | 14 896 908.00 | | 252 724.00 | 14 896 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 044 568.00 | | 3 036 899.00 | 9 044 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 645 726.00 | | 125 887.00 | 16 645 726.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 456 442.00 | | | 456 442.00 |
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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 | 10 203 328.00 | 1 302 677.00 | 781 137.00 | 10 203 328.00 |
PE DEPRECIATION Total including other intangible assets | 3 984 653.00 | 550 074.00 | 277 172.00 | 3 984 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 218 675.00 | 752 602.00 | 503 965.00 | 6 218 675.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 214 133.00 | 574 248.00 | 560 084.00 | 1 214 133.00 |
6A on fixed assets – intangible | 519 000.00 | | | 519 000.00 |
6N Inventories and work in progress | 263 921.00 | 228 480.00 | 263 921.00 | 263 921.00 |
6T Receivables | 1 017 014.00 | 292 576.00 | 629 085.00 | 1 017 014.00 |
7B Total provisions for depreciation | 2 697 935.00 | 1 614 056.00 | 893 006.00 | 2 697 935.00 |
7C Grand total | 3 912 068.00 | 2 188 304.00 | 1 453 090.00 | 3 912 068.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 095 304.00 | | |
UG - Financial | | 1 093 000.00 | | |
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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 | 25 400 495.00 | 25 400 495.00 | | 25 400 495.00 |
8C Staff and Related Accounts | 2 819 189.00 | 2 819 189.00 | | 2 819 189.00 |
8D Social Security and Other Social Organizations | 2 183 618.00 | 2 183 618.00 | | 2 183 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 748.00 | 61 748.00 | | 61 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006 613.00 | 1 006 613.00 | | 1 006 613.00 |
UP Loans | 124 514.00 | | 124 514.00 | 124 514.00 |
UT Other financial assets | 126 071.00 | | 126 071.00 | 126 071.00 |
UX Other trade receivables | 24 990 178.00 | 24 990 178.00 | | 24 990 178.00 |
UY Staff and related accounts | 10 445.00 | 10 445.00 | | 10 445.00 |
UZ Social Security, other social security organizations | 2 410.00 | 2 410.00 | | 2 410.00 |
VA Doubtful or disputed receivables | 687 477.00 | 687 477.00 | | 687 477.00 |
VB VAT | 1 615 851.00 | 1 615 851.00 | | 1 615 851.00 |
VG Loans with a maturity of up to one year at origin | 4 633.00 | 4 633.00 | | 4 633.00 |
VI Group and Associates | 196 768.00 | 196 768.00 | | 196 768.00 |
VJ Loans taken out during the year | 4 633.00 | | | 4 633.00 |
VK Loans repaid during the year | 5 028.00 | | | 5 028.00 |
VN Other taxes, similar payments | 3 243.00 | 3 243.00 | | 3 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 926.00 | 405 926.00 | | 405 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 922 274.00 | 5 922 274.00 | | 5 922 274.00 |
VS Prepaid expenses | 765 266.00 | 765 266.00 | | 765 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 247 728.00 | 33 997 143.00 | 250 585.00 | 34 247 728.00 |
VW VAT | 2 467 895.00 | 2 467 895.00 | | 2 467 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 546 886.00 | 34 546 886.00 | | 34 546 886.00 |
