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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 | 121 068.00 | 86 662.00 | 34 405.00 | 121 068.00 |
AH Goodwill | 39 945 000.00 | 10 808 000.00 | 29 137 000.00 | 39 945 000.00 |
AP Buildings | 710 266.00 | 279 341.00 | 430 924.00 | 710 266.00 |
AR Technical installations, industrial equipment and tools | 4 089 541.00 | 1 960 511.00 | 2 129 030.00 | 4 089 541.00 |
AT Other tangible assets | 301 608.00 | 226 021.00 | 75 587.00 | 301 608.00 |
AV Fixed assets in progress | 136 257.00 | | 136 257.00 | 136 257.00 |
BH Other financial assets | 52 281.00 | | 52 281.00 | 52 281.00 |
BJ TOTAL (I) | 45 356 023.00 | 13 360 536.00 | 31 995 487.00 | 45 356 023.00 |
BL Raw materials, supplies | 4 688 706.00 | 1 676 553.00 | 3 012 153.00 | 4 688 706.00 |
BN Goods in progress | 1 041 548.00 | 344 101.00 | 697 446.00 | 1 041 548.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 3 318 706.00 | 141 387.00 | 3 177 318.00 | 3 318 706.00 |
BZ Other receivables | 37 452 603.00 | | 37 452 603.00 | 37 452 603.00 |
CH Prepaid expenses | 83 818.00 | | 83 818.00 | 83 818.00 |
CJ TOTAL (II) | 46 585 382.00 | 2 162 042.00 | 44 423 340.00 | 46 585 382.00 |
CN Currency translation adjustments (V) | 25 784.00 | | 25 784.00 | 25 784.00 |
CO Grand total (0 to V) | 91 967 190.00 | 15 522 578.00 | 76 444 612.00 | 91 967 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 728 247.00 | 31 728 247.00 | | 31 728 247.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 815 473.00 | 473 735.00 | | 815 473.00 |
DH Retained earnings | 11 473 695.00 | 4 980 668.00 | | 11 473 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 860 865.00 | 6 834 764.00 | | 1 860 865.00 |
DL TOTAL (I) | 46 378 281.00 | 44 517 415.00 | | 46 378 281.00 |
DP Provisions for Risks | 467 711.00 | 516 425.00 | | 467 711.00 |
DQ Provisions for Expenses | 2 030 416.00 | 1 869 440.00 | | 2 030 416.00 |
DR TOTAL (IV) | 2 498 127.00 | 2 385 866.00 | | 2 498 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 380.00 | 941 952.00 | | 1 139 380.00 |
DW Advances and down payments received on current orders | 97 121.00 | 236 050.00 | | 97 121.00 |
DX Trade payables and related accounts | 1 516 959.00 | 4 396 007.00 | | 1 516 959.00 |
DY Tax and social security liabilities | 1 279 587.00 | 3 601 985.00 | | 1 279 587.00 |
EA Other liabilities | 23 524 555.00 | 25 744 731.00 | | 23 524 555.00 |
EC TOTAL (IV) | 27 557 604.00 | 34 920 726.00 | | 27 557 604.00 |
ED (V) | 10 599.00 | 2 682.00 | | 10 599.00 |
EE Grand total (I to V) | 76 444 612.00 | 81 826 689.00 | | 76 444 612.00 |
EI Including equity loans | 1 139 380.00 | | | 1 139 380.00 |
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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 | 1 104 850.00 | | 1 104 850.00 | 1 104 850.00 |
FG Production sold - services | 841 802.00 | 30 156 737.00 | 30 998 540.00 | 841 802.00 |
FJ Net sales | 1 946 653.00 | 30 156 737.00 | 32 103 391.00 | 1 946 653.00 |
FM Inventory production | | | 784 355.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 897.00 | |
FQ Other income | | | 331 902.00 | |
FR Total operating income (I) | | | 33 694 546.00 | |
FS Purchases of goods (including customs duties) | | | 1 103 673.00 | |
FU Purchases of raw materials and other supplies | | | 16 944 488.00 | |
FV Inventory change (raw materials and supplies) | | | -1 051 323.00 | |
FW Other purchases and external expenses | | | 5 403 693.00 | |
FX Taxes, duties, and similar payments | | | 381 757.00 | |
FY Salaries and Wages | | | 4 079 291.00 | |
FZ Social Security Contributions | | | 2 027 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 391 689.00 | |
GE Other Expenses | | | 609 701.00 | |
GF Total Operating Expenses (II) | | | 30 892 892.00 | |
GG - OPERATING RESULT (I - II) | | | 2 801 654.00 | |
GK Income from other securities and fixed asset receivables | | | 73 724.00 | |
GL Other interest and similar income | | | 66.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 546.00 | |
GN Positive exchange differences | | | 529 903.00 | |
GP Total financial income (V) | | | 623 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 784.00 | |
GR Interest and similar expenses | | | 10 420.00 | |
GS Negative differences of foreign exchange | | | 658 777.00 | |
GU Total financial expenses (VI) | | | 694 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 729 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | 109 932.00 | | | 109 932.00 |
HH Total exceptional expenses (VIII) | 109 932.00 | 450.00 | | 109 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 932.00 | -450.00 | | -109 932.00 |
HJ Employee participation in company results | | 772 339.00 | | |
HK Income tax | 759 116.00 | 3 407 942.00 | | 759 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 317 788.00 | 65 885 998.00 | | 34 317 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 456 923.00 | 59 051 233.00 | | 32 456 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 860 865.00 | 6 834 764.00 | | 1 860 865.00 |
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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 | 44 909 250.00 | | 473 373.00 | 44 909 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 281.00 | |
I4 DECREASES Grand Total | 26 600.00 | | 45 356 023.00 | 26 600.00 |
IO DECREASES Total including other intangible assets | | | 40 066 068.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 600.00 | | 5 237 674.00 | 26 600.00 |
KD ACQUISITIONS Total including other intangible assets | 40 052 524.00 | | 13 544.00 | 40 052 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 804 511.00 | | 459 763.00 | 4 804 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 215.00 | | 66.00 | 52 215.00 |
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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 | 2 103 527.00 | 449 008.00 | | 2 103 527.00 |
PE DEPRECIATION Total including other intangible assets | 78 289.00 | 8 372.00 | | 78 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 025 238.00 | 440 635.00 | | 2 025 238.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 385 866.00 | 527 406.00 | 415 144.00 | 2 385 866.00 |
6A on fixed assets – intangible | 10 808 000.00 | | | 10 808 000.00 |
6N Inventories and work in progress | 1 611 870.00 | 455 168.00 | 46 384.00 | 1 611 870.00 |
6T Receivables | 70 173.00 | 98 191.00 | 26 978.00 | 70 173.00 |
7B Total provisions for depreciation | 12 490 044.00 | 553 359.00 | 73 362.00 | 12 490 044.00 |
7C Grand total | 14 875 910.00 | 1 080 765.00 | 488 507.00 | 14 875 910.00 |
UE of which provisions and reversals: - Operating | | 945 049.00 | 468 960.00 | |
UG - Financial | | 25 784.00 | 19 546.00 | |
UJ - Exceptional | | 109 932.00 | | |
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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 | 1 139 380.00 | 215 780.00 | 923 600.00 | 1 139 380.00 |
8B Suppliers and Related Accounts | 1 516 959.00 | 1 516 959.00 | | 1 516 959.00 |
8C Staff and Related Accounts | 646 410.00 | 646 410.00 | | 646 410.00 |
8D Social Security and Other Social Organizations | 577 247.00 | 577 247.00 | | 577 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 813.00 | 374 813.00 | | 374 813.00 |
UT Other financial assets | 52 281.00 | 52 281.00 | | 52 281.00 |
UX Other trade receivables | 3 318 706.00 | 3 318 706.00 | | 3 318 706.00 |
VB VAT | 92 348.00 | 92 348.00 | | 92 348.00 |
VC Group and associates | 36 904 604.00 | 36 904 604.00 | | 36 904 604.00 |
VI Group and Associates | 23 149 741.00 | 23 149 741.00 | | 23 149 741.00 |
VJ Loans taken out during the year | 197 427.00 | | | 197 427.00 |
VM Income taxes | 259 129.00 | 259 129.00 | | 259 129.00 |
VP Miscellaneous | 112 437.00 | 112 437.00 | | 112 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 874.00 | 44 874.00 | | 44 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 083.00 | 84 083.00 | | 84 083.00 |
VS Prepaid expenses | 83 818.00 | 83 818.00 | | 83 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 907 409.00 | 40 907 409.00 | | 40 907 409.00 |
VW VAT | 11 054.00 | 11 054.00 | | 11 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 460 482.00 | 26 536 882.00 | 923 600.00 | 27 460 482.00 |
