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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 | 30 739.00 | 30 739.00 | | 30 739.00 |
AH Goodwill | 7 003 150.00 | 2 062 112.00 | 4 941 038.00 | 7 003 150.00 |
AN Land | 750 633.00 | | 750 633.00 | 750 633.00 |
AP Buildings | 2 562 807.00 | 1 651 995.00 | 910 812.00 | 2 562 807.00 |
AR Technical installations, industrial equipment and tools | 18 273 846.00 | 12 596 706.00 | 5 677 141.00 | 18 273 846.00 |
AT Other tangible assets | 29 337 123.00 | 22 827 894.00 | 6 509 229.00 | 29 337 123.00 |
AV Fixed assets in progress | 5 104 454.00 | | 5 104 454.00 | 5 104 454.00 |
BH Other financial assets | 6 422.00 | | 6 422.00 | 6 422.00 |
BJ TOTAL (I) | 65 008 971.00 | 39 169 446.00 | 25 839 524.00 | 65 008 971.00 |
BL Raw materials, supplies | 82 285.00 | | 82 285.00 | 82 285.00 |
BX Customers and related accounts | 18 964 985.00 | 199 779.00 | 18 765 207.00 | 18 964 985.00 |
BZ Other receivables | 2 704 456.00 | | 2 704 456.00 | 2 704 456.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CH Prepaid expenses | 9 182.00 | | 9 182.00 | 9 182.00 |
CJ TOTAL (II) | 21 761 057.00 | 199 779.00 | 21 561 278.00 | 21 761 057.00 |
CO Grand total (0 to V) | 86 770 027.00 | 39 369 225.00 | 47 400 802.00 | 86 770 027.00 |
CU Other investments | 1 939 796.00 | | 1 939 796.00 | 1 939 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960 000.00 | 1 960 000.00 | | 1 960 000.00 |
DB Share, merger, contribution premiums, etc. | 1 647 406.00 | 1 647 406.00 | | 1 647 406.00 |
DD Legal reserve (1) | 196 000.00 | 196 000.00 | | 196 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 4 250 378.00 | 3 900 677.00 | | 4 250 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 322.00 | 1 805 701.00 | | 461 322.00 |
DL TOTAL (I) | 8 815 105.00 | 9 809 783.00 | | 8 815 105.00 |
DP Provisions for Risks | 110 000.00 | 900 000.00 | | 110 000.00 |
DQ Provisions for Expenses | 2 861 705.00 | 2 543 748.00 | | 2 861 705.00 |
DR TOTAL (IV) | 2 971 704.00 | 3 443 748.00 | | 2 971 704.00 |
DU Loans and Debts from Credit Institutions (3) | 140 758.00 | 1 187 271.00 | | 140 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 554 530.00 | 6 231 762.00 | | 6 554 530.00 |
DX Trade payables and related accounts | 10 921 631.00 | 12 585 741.00 | | 10 921 631.00 |
DY Tax and social security liabilities | 11 225 058.00 | 14 851 470.00 | | 11 225 058.00 |
DZ Fixed asset liabilities and related accounts | | 5 750.00 | | |
EA Other liabilities | 5 122 749.00 | 2 660 007.00 | | 5 122 749.00 |
EB Prepaid income (2) | 1 649 265.00 | 129 112.00 | | 1 649 265.00 |
EC TOTAL (IV) | 35 613 992.00 | 37 651 113.00 | | 35 613 992.00 |
EE Grand total (I to V) | 47 400 802.00 | 50 904 644.00 | | 47 400 802.00 |
EG Accrued income and payables due within one year | 35 613 992.00 | | | 35 613 992.00 |
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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 | 72 071 721.00 | | 72 071 721.00 | 72 071 721.00 |
FJ Net sales | 72 071 721.00 | | 72 071 721.00 | 72 071 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 281 199.00 | |
FQ Other income | | | 651 601.00 | |
FR Total operating income (I) | | | 74 004 521.00 | |
FS Purchases of goods (including customs duties) | | | 532 252.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 11 055.00 | |
FW Other purchases and external expenses | | | 37 297 065.00 | |
FX Taxes, duties, and similar payments | | | 1 539 489.00 | |
FY Salaries and Wages | | | 21 589 463.00 | |
FZ Social Security Contributions | | | 7 129 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 389 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 447 568.00 | |
GE Other Expenses | | | 240 831.00 | |
GF Total Operating Expenses (II) | | | 71 196 734.00 | |
GG - OPERATING RESULT (I - II) | | | 2 807 787.00 | |
GL Other interest and similar income | | | 154 204.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 154 204.00 | |
GR Interest and similar expenses | | | 10 891.00 | |
GS Negative differences of foreign exchange | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 11 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 950 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349 213.00 | | | 349 213.00 |
HB Exceptional income from capital transactions | 20 963.00 | 387 595.00 | | 20 963.00 |
HD Total exceptional income (VII) | 20 963.00 | 387 595.00 | | 20 963.00 |
HE Exceptional expenses on management operations | 2 481 258.00 | 843 465.00 | | 2 481 258.00 |
HF Exceptional expenses on capital transactions | | 310 791.00 | | |
HG Exceptional depreciation and provisions | 24 700.00 | 24 700.00 | | 24 700.00 |
HH Total exceptional expenses (VIII) | 2 505 958.00 | 1 178 956.00 | | 2 505 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 484 996.00 | -791 362.00 | | -2 484 996.00 |
HJ Employee participation in company results | -73 529.00 | 324 787.00 | | -73 529.00 |
HK Income tax | 77 310.00 | 686 815.00 | | 77 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 179 687.00 | 91 788 239.00 | | 74 179 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 718 365.00 | 89 982 538.00 | | 73 718 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 322.00 | 1 805 701.00 | | 461 322.00 |
HP References: Equipment leasing | 163 110.00 | | | 163 110.00 |
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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 | 60 407 950.00 | | 5 126 335.00 | 60 407 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 946 219.00 | |
I4 DECREASES Grand Total | 275 184.00 | 250 130.00 | 65 008 971.00 | 275 184.00 |
IO DECREASES Total including other intangible assets | | | 7 033 889.00 | |
IY DECREASES Total Tangible Fixed Assets | 275 184.00 | 250 130.00 | 56 028 862.00 | 275 184.00 |
KD ACQUISITIONS Total including other intangible assets | 7 033 889.00 | | | 7 033 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 427 842.00 | | 5 126 335.00 | 51 427 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946 219.00 | | | 1 946 219.00 |
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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 | 37 005 252.00 | 2 414 324.00 | 250 130.00 | 37 005 252.00 |
PE DEPRECIATION Total including other intangible assets | 2 068 152.00 | 24 700.00 | | 2 068 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 937 100.00 | 2 389 624.00 | 250 130.00 | 34 937 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 443 748.00 | 447 568.00 | 919 611.00 | 3 443 748.00 |
6T Receivables | 192 232.00 | 19 922.00 | 12 375.00 | 192 232.00 |
7B Total provisions for depreciation | 192 232.00 | 19 922.00 | 12 375.00 | 192 232.00 |
7C Grand total | 3 635 980.00 | 467 490.00 | 931 986.00 | 3 635 980.00 |
UE of which provisions and reversals: - Operating | | 467 490.00 | 931 986.00 | |
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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 | 10 921 631.00 | 10 921 631.00 | | 10 921 631.00 |
8C Staff and Related Accounts | 4 870 153.00 | 4 870 153.00 | | 4 870 153.00 |
8D Social Security and Other Social Organizations | 2 892 232.00 | 2 892 232.00 | | 2 892 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 122 749.00 | 5 122 749.00 | | 5 122 749.00 |
8L Deferred income | 1 649 265.00 | 1 649 265.00 | | 1 649 265.00 |
UT Other financial assets | 6 422.00 | 6 422.00 | | 6 422.00 |
UX Other trade receivables | 18 964 985.00 | 18 964 985.00 | | 18 964 985.00 |
UY Staff and related accounts | 116 829.00 | 116 829.00 | | 116 829.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VB VAT | 1 673 121.00 | 1 673 121.00 | | 1 673 121.00 |
VC Group and associates | 741 849.00 | 741 849.00 | | 741 849.00 |
VG Loans with a maturity of up to one year at origin | 140 758.00 | 140 758.00 | | 140 758.00 |
VI Group and Associates | 6 554 530.00 | 6 554 530.00 | | 6 554 530.00 |
VN Other taxes, similar payments | 13 355.00 | 13 355.00 | | 13 355.00 |
VP Miscellaneous | 785.00 | 785.00 | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 619.00 | 112 619.00 | | 112 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 372.00 | 158 372.00 | | 158 372.00 |
VS Prepaid expenses | 9 182.00 | 9 182.00 | | 9 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 685 045.00 | 21 685 045.00 | | 21 685 045.00 |
VW VAT | 3 350 053.00 | 3 350 053.00 | | 3 350 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 613 992.00 | 35 613 992.00 | | 35 613 992.00 |
