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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 598 653.00 | 5 192 083.00 | 46 406 570.00 | 51 598 653.00 |
AJ Other Intangible Assets | 2 451 950.00 | 2 208 797.00 | 243 152.00 | 2 451 950.00 |
AP Buildings | 1 157.00 | 1 157.00 | | 1 157.00 |
AR Technical installations, industrial equipment and tools | 44 259 737.00 | 36 474 705.00 | 7 785 033.00 | 44 259 737.00 |
AT Other tangible assets | 145 380.00 | | 145 380.00 | 145 380.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BF Loans | 680 790.00 | | 680 790.00 | 680 790.00 |
BH Other financial assets | 4 091 017.00 | | 4 091 017.00 | 4 091 017.00 |
BJ TOTAL (I) | 103 489 777.00 | 43 876 742.00 | 59 613 034.00 | 103 489 777.00 |
BT Goods | 24 666 340.00 | | 24 666 340.00 | 24 666 340.00 |
BX Customers and related accounts | 603 780.00 | 51 299.00 | 552 482.00 | 603 780.00 |
BZ Other receivables | 8 129 631.00 | | 8 129 631.00 | 8 129 631.00 |
CF Cash and cash equivalents | 56 906 140.00 | | 56 906 141.00 | 56 906 140.00 |
CH Prepaid expenses | 468 331.00 | | 468 331.00 | 468 331.00 |
CJ TOTAL (II) | 90 774 223.00 | 51 299.00 | 90 722 924.00 | 90 774 223.00 |
CO Grand total (0 to V) | 194 263 998.00 | 43 928 041.00 | 150 335 958.00 | 194 263 998.00 |
CU Other investments | 261 010.00 | | 261 010.00 | 261 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 037 000.00 | 36 037 000.00 | | 36 037 000.00 |
DD Legal reserve (1) | 236 000.00 | | | 236 000.00 |
DG Other reserves | 5 459 211.00 | | | 5 459 211.00 |
DH Retained earnings | | 993 249.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 221.00 | 4 701 962.00 | | 1 070 221.00 |
DK Regulated provisions | 7 402.00 | 8 984.00 | | 7 402.00 |
DL TOTAL (I) | 42 809 835.00 | 41 741 195.00 | | 42 809 835.00 |
DP Provisions for Risks | 107 800.00 | 315 500.00 | | 107 800.00 |
DQ Provisions for Expenses | 472 960.00 | 429 402.00 | | 472 960.00 |
DR TOTAL (IV) | 580 760.00 | 744 902.00 | | 580 760.00 |
DU Loans and Debts from Credit Institutions (3) | 30 001 995.00 | | | 30 001 995.00 |
DW Advances and down payments received on current orders | 5 027.00 | 5 088.00 | | 5 027.00 |
DX Trade payables and related accounts | 29 622 606.00 | 48 985 550.00 | | 29 622 606.00 |
DY Tax and social security liabilities | 4 516 557.00 | 4 886 762.00 | | 4 516 557.00 |
DZ Fixed asset liabilities and related accounts | 111 122.00 | 75 540.00 | | 111 122.00 |
EA Other liabilities | 42 688 056.00 | 9 913 966.00 | | 42 688 056.00 |
EC TOTAL (IV) | 106 945 363.00 | 63 866 905.00 | | 106 945 363.00 |
EE Grand total (I to V) | 150 335 958.00 | 106 353 002.00 | | 150 335 958.00 |
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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 | 201 090 388.00 | 8 592 254.00 | 209 682 642.00 | 201 090 388.00 |
FG Production sold - services | 1 056 404.00 | 59 025.00 | 1 115 430.00 | 1 056 404.00 |
FJ Net sales | 202 146 792.00 | 8 651 279.00 | 210 798 072.00 | 202 146 792.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 110.00 | |
FQ Other income | | | 1 654 460.00 | |
FR Total operating income (I) | | | 212 709 642.00 | |
FS Purchases of goods (including customs duties) | | | 104 194 420.00 | |
FT Inventory change (goods) | | | 1 679 690.00 | |
FW Other purchases and external expenses | | | 77 067 364.00 | |
FX Taxes, duties, and similar payments | | | 1 865 185.00 | |
FY Salaries and Wages | | | 14 028 474.00 | |
FZ Social Security Contributions | | | 4 050 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 887 079.00 | |
GE Other Expenses | | | 1 720 013.00 | |
GF Total Operating Expenses (II) | | | 208 493 133.00 | |
GG - OPERATING RESULT (I - II) | | | 4 216 509.00 | |
GP Total financial income (V) | | | 377.00 | |
GU Total financial expenses (VI) | | | 309 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 907 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 420 511.00 | 1 719 758.00 | | 420 511.00 |
HH Total exceptional expenses (VIII) | 2 870 477.00 | 1 983 838.00 | | 2 870 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 449 966.00 | -264 080.00 | | -2 449 966.00 |
HJ Employee participation in company results | 81 259.00 | 94 400.00 | | 81 259.00 |
HK Income tax | 305 912.00 | 1 129 460.00 | | 305 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 130 529.00 | 265 189 241.00 | | 213 130 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 060 308.00 | 260 487 279.00 | | 212 060 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 221.00 | 4 701 962.00 | | 1 070 221.00 |
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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 | 103 336 195.00 | | 1 624 996.00 | 103 336 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 286 899.00 | 5 032 817.00 | |
I4 DECREASES Grand Total | | 343 998.00 | 6 160 317.00 | |
IO DECREASES Total including other intangible assets | | | 293 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 099.00 | 833 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 341 509.00 | | 2 915.00 | 54 341 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 027 850.00 | | 1 269 202.00 | 44 027 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 966 836.00 | | 352 879.00 | 4 966 836.00 |
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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 | 98 369 359.00 | 1 272 117.00 | -1 184 599.00 | 98 369 359.00 |
PE DEPRECIATION Total including other intangible assets | 54 341 509.00 | 2 915.00 | -293 822.00 | 54 341 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 027 850.00 | 1 269 202.00 | -890 777.00 | 44 027 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 680 790.00 | | 680 790.00 | 680 790.00 |
UT Other financial assets | 4 091 017.00 | | 4 091 017.00 | 4 091 017.00 |
UY Staff and related accounts | 15 463.00 | 15 463.00 | | 15 463.00 |
UZ Social Security, other social security organizations | 19 733.00 | 19 733.00 | | 19 733.00 |
VA Doubtful or disputed receivables | 603 780.00 | 603 780.00 | | 603 780.00 |
VC Group and associates | 769 059.00 | 769 059.00 | | 769 059.00 |
VM Income taxes | 4 851 540.00 | 4 851 540.00 | | 4 851 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 473 836.00 | 2 473 836.00 | | 2 473 836.00 |
VS Prepaid expenses | 468 331.00 | 145 297.00 | 323 034.00 | 468 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 973 550.00 | 8 878 709.00 | 5 094 841.00 | 13 973 550.00 |
