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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 | 1 078 644.00 | 746 179.00 | 332 465.00 | 1 078 644.00 |
AH Goodwill | 1 493 948.00 | 512 231.00 | 981 717.00 | 1 493 948.00 |
AJ Other Intangible Assets | 679 536.00 | 146 298.00 | 533 238.00 | 679 536.00 |
AN Land | 227 441.00 | | 227 441.00 | 227 441.00 |
AP Buildings | 4 837 582.00 | 3 893 077.00 | 944 505.00 | 4 837 582.00 |
AR Technical installations, industrial equipment and tools | 5 471 453.00 | 3 887 786.00 | 1 583 667.00 | 5 471 453.00 |
AT Other tangible assets | 4 769 895.00 | 3 422 198.00 | 1 347 697.00 | 4 769 895.00 |
AX Advances and down payments | 48 515.00 | | 48 515.00 | 48 515.00 |
BB Receivables related to investments | 1 571 758.00 | | 1 571 758.00 | 1 571 758.00 |
BD Other fixed assets | 530 000.00 | | 530 000.00 | 530 000.00 |
BH Other financial assets | 224 291.00 | | 224 291.00 | 224 291.00 |
BJ TOTAL (I) | 31 162 658.00 | 12 614 612.00 | 18 548 046.00 | 31 162 658.00 |
BL Raw materials, supplies | 17 336.00 | | 17 336.00 | 17 336.00 |
BT Goods | 11 431 624.00 | 793 155.00 | 10 638 469.00 | 11 431 624.00 |
BV Advances and down payments on orders | 11 207.00 | | 11 207.00 | 11 207.00 |
BX Customers and related accounts | 13 943 213.00 | 813 294.00 | 13 129 919.00 | 13 943 213.00 |
BZ Other receivables | 2 383 013.00 | | 2 383 013.00 | 2 383 013.00 |
CD Marketable securities | 12 689 471.00 | 436 220.00 | 12 253 250.00 | 12 689 471.00 |
CF Cash and cash equivalents | 12 899 152.00 | | 12 899 152.00 | 12 899 152.00 |
CH Prepaid expenses | 465 872.00 | | 465 872.00 | 465 872.00 |
CJ TOTAL (II) | 53 840 887.00 | 2 042 669.00 | 51 798 218.00 | 53 840 887.00 |
CN Currency translation adjustments (V) | 5 116.00 | | 5 116.00 | 5 116.00 |
CO Grand total (0 to V) | 85 008 661.00 | 14 657 281.00 | 70 351 380.00 | 85 008 661.00 |
CU Other investments | 10 191 262.00 | | 10 191 262.00 | 10 191 262.00 |
CX Development or Research and Development Expenses | 38 332.00 | 6 842.00 | 31 490.00 | 38 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 122.00 | | | 6 122.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 29 160 531.00 | | | 29 160 531.00 |
DH Retained earnings | 9 526 782.00 | | | 9 526 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 624 380.00 | | | 5 624 380.00 |
DK Regulated provisions | 665 058.00 | | | 665 058.00 |
DL TOTAL (I) | 46 082 872.00 | | | 46 082 872.00 |
DP Provisions for Risks | 547 018.00 | | | 547 018.00 |
DR TOTAL (IV) | 547 018.00 | | | 547 018.00 |
DU Loans and Debts from Credit Institutions (3) | 8 546 805.00 | | | 8 546 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 800.00 | | | 56 800.00 |
DW Advances and down payments received on current orders | 504 317.00 | | | 504 317.00 |
DX Trade payables and related accounts | 10 539 562.00 | | | 10 539 562.00 |
DY Tax and social security liabilities | 2 971 114.00 | | | 2 971 114.00 |
DZ Fixed asset liabilities and related accounts | 382 350.00 | | | 382 350.00 |
EA Other liabilities | 717 844.00 | | | 717 844.00 |
EC TOTAL (IV) | 23 718 792.00 | | | 23 718 792.00 |
ED (V) | 2 697.00 | | | 2 697.00 |
EE Grand total (I to V) | 70 351 380.00 | | | 70 351 380.00 |
EG Accrued income and payables due within one year | 22 361 328.00 | | | 22 361 328.00 |
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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 | 65 277 622.00 | 19 400 393.00 | 84 678 015.00 | 65 277 622.00 |
FD Production sold - goods | 108 210.00 | 330.00 | 108 540.00 | 108 210.00 |
FG Production sold - services | 6 411 370.00 | 194 985.00 | 6 606 355.00 | 6 411 370.00 |
FJ Net sales | 71 797 202.00 | 19 595 708.00 | 91 392 909.00 | 71 797 202.00 |
FN Capitalized production | | | 54 000.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 380 246.00 | |
FQ Other income | | | 86 188.00 | |
FR Total operating income (I) | | | 93 922 676.00 | |
FS Purchases of goods (including customs duties) | | | 58 568 083.00 | |
FT Inventory change (goods) | | | 2 173 077.00 | |
FU Purchases of raw materials and other supplies | | | 452 657.00 | |
FV Inventory change (raw materials and supplies) | | | -13 836.00 | |
FW Other purchases and external expenses | | | 9 503 557.00 | |
FX Taxes, duties, and similar payments | | | 891 489.00 | |
FY Salaries and Wages | | | 6 744 566.00 | |
FZ Social Security Contributions | | | 2 692 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553 384.00 | |
GB Operating Expenses - Provisions | | | 281 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 606 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 541 902.00 | |
GE Other Expenses | | | 385 976.00 | |
GF Total Operating Expenses (II) | | | 85 381 257.00 | |
GG - OPERATING RESULT (I - II) | | | 8 541 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 497.00 | |
GL Other interest and similar income | | | 62 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 739 100.00 | |
GN Positive exchange differences | | | 138 167.00 | |
GO Net income from sales of marketable securities | | | 5 575.00 | |
GP Total financial income (V) | | | 1 076 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 441 337.00 | |
GR Interest and similar expenses | | | 40 856.00 | |
GS Negative differences of foreign exchange | | | 184 799.00 | |
GT Net expenses on sales of marketable securities | | | 372 000.00 | |
GU Total financial expenses (VI) | | | 1 038 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 579 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 516.00 | | | 201 516.00 |
A4 Equity method investments | 1 861.00 | | | 1 861.00 |
HA Exceptional income from management transactions | 61 068.00 | | | 61 068.00 |
HB Exceptional income from capital transactions | 22 953.00 | | | 22 953.00 |
HC Reversals of provisions and transfers of expenses | 44 077.00 | | | 44 077.00 |
HD Total exceptional income (VII) | 128 099.00 | | | 128 099.00 |
HE Exceptional expenses on management operations | 199 156.00 | | | 199 156.00 |
HF Exceptional expenses on capital transactions | 414.00 | | | 414.00 |
HG Exceptional depreciation and provisions | 107 613.00 | | | 107 613.00 |
HH Total exceptional expenses (VIII) | 307 183.00 | | | 307 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 084.00 | | | -179 084.00 |
HJ Employee participation in company results | 566 843.00 | | | 566 843.00 |
HK Income tax | 2 208 837.00 | | | 2 208 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 127 491.00 | | | 95 127 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 503 111.00 | | | 89 503 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 624 380.00 | | | 5 624 380.00 |
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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 | 29 621 345.00 | | 3 749 133.00 | 29 621 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 332.00 | | | 38 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 084 685.00 | 12 517 311.00 | |
I4 DECREASES Grand Total | | 2 207 821.00 | 31 162 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 332.00 | |
IO DECREASES Total including other intangible assets | | 569 196.00 | 3 252 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553 940.00 | 15 354 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 655 995.00 | | 165 329.00 | 3 655 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 641 909.00 | | 1 266 918.00 | 14 641 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 285 110.00 | | 2 316 886.00 | 11 285 110.00 |
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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 | 10 918 762.00 | 1 553 384.00 | 369 766.00 | 10 918 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 946.00 | 3 896.00 | | 2 946.00 |
PE DEPRECIATION Total including other intangible assets | 791 814.00 | 100 662.00 | | 791 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 124 001.00 | 1 448 826.00 | 369 766.00 | 10 124 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 601 522.00 | 107 613.00 | 44 077.00 | 601 522.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 540 262.00 | 547 018.00 | 540 262.00 | 540 262.00 |
6A on fixed assets – intangible | 230 702.00 | 281 529.00 | | 230 702.00 |
6N Inventories and work in progress | 782 787.00 | 793 155.00 | 782 787.00 | 782 787.00 |
6T Receivables | 859 282.00 | 813 294.00 | 859 282.00 | 859 282.00 |
6X Other provisions for depreciation | 735 498.00 | 436 220.00 | 735 498.00 | 735 498.00 |
7B Total provisions for depreciation | 2 608 270.00 | 2 324 198.00 | 2 377 567.00 | 2 608 270.00 |
7C Grand total | 3 750 054.00 | 2 978 829.00 | 2 961 907.00 | 3 750 054.00 |
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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 | 6 800.00 | | 6 800.00 | 6 800.00 |
8B Suppliers and Related Accounts | 10 539 562.00 | 10 539 562.00 | | 10 539 562.00 |
8C Staff and Related Accounts | 1 807 575.00 | 1 807 575.00 | | 1 807 575.00 |
8D Social Security and Other Social Organizations | 952 906.00 | 952 906.00 | | 952 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 382 350.00 | 382 350.00 | | 382 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 844.00 | 717 844.00 | | 717 844.00 |
UL Receivables related to investments | 1 571 758.00 | 86 109.00 | 1 485 650.00 | 1 571 758.00 |
UT Other financial assets | 224 291.00 | | 224 291.00 | 224 291.00 |
UX Other trade receivables | 13 003 141.00 | 13 003 141.00 | | 13 003 141.00 |
UY Staff and related accounts | 19 852.00 | 19 852.00 | | 19 852.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 940 072.00 | | 940 072.00 | 940 072.00 |
VB VAT | 719 979.00 | 719 979.00 | | 719 979.00 |
VC Group and associates | 118 584.00 | 118 584.00 | | 118 584.00 |
VG Loans with a maturity of up to one year at origin | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 546 805.00 | 700 458.00 | 846 347.00 | 1 546 805.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 264 932.00 | 264 932.00 | | 264 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 118.00 | 172 118.00 | | 172 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259 637.00 | 1 259 637.00 | | 1 259 637.00 |
VS Prepaid expenses | 465 872.00 | 465 872.00 | | 465 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 588 147.00 | 15 938 134.00 | 2 650 013.00 | 18 588 147.00 |
VW VAT | 38 515.00 | 38 515.00 | | 38 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 214 475.00 | 22 361 328.00 | 853 147.00 | 23 214 475.00 |
