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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 | 543 636.00 | 288 569.00 | 255 067.00 | 543 636.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 4 765.00 | | 4 765.00 | 4 765.00 |
AN Land | 41 040.00 | 8 516.00 | 32 524.00 | 41 040.00 |
AP Buildings | 805 569.00 | 267 435.00 | 538 134.00 | 805 569.00 |
AR Technical installations, industrial equipment and tools | 1 429 527.00 | 853 082.00 | 576 445.00 | 1 429 527.00 |
AT Other tangible assets | 4 730 941.00 | 2 490 542.00 | 2 240 399.00 | 4 730 941.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 172 010.00 | | 2 172 010.00 | 2 172 010.00 |
BH Other financial assets | 419 583.00 | | 419 583.00 | 419 583.00 |
BJ TOTAL (I) | 20 059 954.00 | 3 908 143.00 | 16 151 811.00 | 20 059 954.00 |
BX Customers and related accounts | 25 432 547.00 | 337 885.00 | 25 094 662.00 | 25 432 547.00 |
BZ Other receivables | 7 695 577.00 | | 7 695 577.00 | 7 695 577.00 |
CD Marketable securities | 3 500 518.00 | | 3 500 518.00 | 3 500 518.00 |
CF Cash and cash equivalents | 5 327 872.00 | | 5 327 872.00 | 5 327 872.00 |
CH Prepaid expenses | 1 041 448.00 | | 1 041 448.00 | 1 041 448.00 |
CJ TOTAL (II) | 42 997 961.00 | 337 885.00 | 42 660 076.00 | 42 997 961.00 |
CN Currency translation adjustments (V) | 11 909.00 | | 11 909.00 | 11 909.00 |
CO Grand total (0 to V) | 63 069 824.00 | 4 246 028.00 | 58 823 796.00 | 63 069 824.00 |
CS Evaluated investments - equity method | 9 912 884.00 | | 9 912 884.00 | 9 912 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 101 535.00 | 1 101 535.00 | | 1 101 535.00 |
DH Retained earnings | 11 218 184.00 | 12 227 830.00 | | 11 218 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 962 190.00 | 1 990 354.00 | | 2 962 190.00 |
DL TOTAL (I) | 18 581 908.00 | 18 619 719.00 | | 18 581 908.00 |
DP Provisions for Risks | 353 374.00 | 341 465.00 | | 353 374.00 |
DQ Provisions for Expenses | 615 048.00 | 539 253.00 | | 615 048.00 |
DR TOTAL (IV) | 968 422.00 | 880 718.00 | | 968 422.00 |
DU Loans and Debts from Credit Institutions (3) | 9 971 785.00 | 5 951 979.00 | | 9 971 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 756 315.00 | 4 935 725.00 | | 7 756 315.00 |
DX Trade payables and related accounts | 15 431 696.00 | 15 482 975.00 | | 15 431 696.00 |
DY Tax and social security liabilities | 4 573 720.00 | 3 407 540.00 | | 4 573 720.00 |
EA Other liabilities | 751 161.00 | 1 382 247.00 | | 751 161.00 |
EB Prepaid income (2) | 728 173.00 | 353 095.00 | | 728 173.00 |
EC TOTAL (IV) | 39 212 850.00 | 31 513 561.00 | | 39 212 850.00 |
ED (V) | 60 617.00 | 21 355.00 | | 60 617.00 |
EE Grand total (I to V) | 58 823 796.00 | 51 035 352.00 | | 58 823 796.00 |
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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 | 90 140 465.00 | | 90 140 465.00 | 90 140 465.00 |
FJ Net sales | 90 140 465.00 | | 90 140 465.00 | 90 140 465.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018 628.00 | |
FQ Other income | | | 21 114.00 | |
FR Total operating income (I) | | | 91 180 206.00 | |
FS Purchases of goods (including customs duties) | | | 2 175.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 69 254 837.00 | |
FX Taxes, duties, and similar payments | | | 1 199 165.00 | |
FY Salaries and Wages | | | 11 866 079.00 | |
FZ Social Security Contributions | | | 4 955 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 615 048.00 | |
GE Other Expenses | | | 178 378.00 | |
GF Total Operating Expenses (II) | | | 89 080 078.00 | |
GG - OPERATING RESULT (I - II) | | | 2 100 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | -49 607.00 | |
GL Other interest and similar income | | | 39 932.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 34 390.00 | |
GP Total financial income (V) | | | 2 050 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 909.00 | |
GR Interest and similar expenses | | | 167 959.00 | |
GS Negative differences of foreign exchange | | | 16 400.00 | |
GU Total financial expenses (VI) | | | 196 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 853 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 954 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 179 402.00 | 15 505.00 | | 179 402.00 |
HC Reversals of provisions and transfers of expenses | | 330 340.00 | | |
HD Total exceptional income (VII) | 179 402.00 | 345 845.00 | | 179 402.00 |
HE Exceptional expenses on management operations | 98 453.00 | 810 961.00 | | 98 453.00 |
HF Exceptional expenses on capital transactions | 213 754.00 | 134 939.00 | | 213 754.00 |
HG Exceptional depreciation and provisions | 9 532.00 | 9 098.00 | | 9 532.00 |
HH Total exceptional expenses (VIII) | 321 738.00 | 954 998.00 | | 321 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 336.00 | -609 153.00 | | -142 336.00 |
HJ Employee participation in company results | 221 069.00 | 41 503.00 | | 221 069.00 |
HK Income tax | 628 479.00 | 424 912.00 | | 628 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 409 822.00 | 82 631 558.00 | | 93 409 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 447 633.00 | 80 641 204.00 | | 90 447 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 962 190.00 | 1 990 354.00 | | 2 962 190.00 |
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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 | 20 534 155.00 | | 796 636.00 | 20 534 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 936 740.00 | 12 504 477.00 | |
I4 DECREASES Grand Total | | 1 270 836.00 | 20 059 954.00 | |
IO DECREASES Total including other intangible assets | | | 548 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 097.00 | 7 007 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 640.00 | | 79 761.00 | 468 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 793 135.00 | | 548 037.00 | 6 793 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 272 380.00 | | 168 837.00 | 13 272 380.00 |
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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 | 3 322 917.00 | 869 736.00 | 284 510.00 | 3 322 917.00 |
PE DEPRECIATION Total including other intangible assets | 191 352.00 | 97 216.00 | | 191 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 131 565.00 | 772 520.00 | 284 510.00 | 3 131 565.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 880 718.00 | 626 957.00 | 539 253.00 | 880 718.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6T Receivables | 189 896.00 | 148 614.00 | 625.00 | 189 896.00 |
7B Total provisions for depreciation | 189 896.00 | 148 614.00 | 625.00 | 189 896.00 |
7C Grand total | 1 070 614.00 | 775 570.00 | 539 878.00 | 1 070 614.00 |
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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 | 15 431 696.00 | 15 431 696.00 | | 15 431 696.00 |
8C Staff and Related Accounts | 1 769 048.00 | 1 769 048.00 | | 1 769 048.00 |
8D Social Security and Other Social Organizations | 2 562 479.00 | 2 562 479.00 | | 2 562 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 161.00 | 751 161.00 | | 751 161.00 |
8L Deferred income | 728 173.00 | 728 173.00 | | 728 173.00 |
UL Receivables related to investments | 2 172 010.00 | 553 771.00 | 1 618 239.00 | 2 172 010.00 |
UT Other financial assets | 419 583.00 | | 419 583.00 | 419 583.00 |
UX Other trade receivables | 25 082 299.00 | 25 082 299.00 | | 25 082 299.00 |
UY Staff and related accounts | 9 314.00 | 9 314.00 | | 9 314.00 |
UZ Social Security, other social security organizations | 43 105.00 | 43 105.00 | | 43 105.00 |
VA Doubtful or disputed receivables | 350 248.00 | 64 060.00 | 286 188.00 | 350 248.00 |
VB VAT | 781 990.00 | 781 990.00 | | 781 990.00 |
VC Group and associates | 5 847 801.00 | 5 847 801.00 | | 5 847 801.00 |
VH Loans with a maturity of more than one year at origin | 9 971 785.00 | 7 820 606.00 | 1 305 191.00 | 9 971 785.00 |
VI Group and Associates | 7 756 315.00 | 7 756 315.00 | | 7 756 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 193.00 | 242 193.00 | | 242 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013 367.00 | 1 013 367.00 | | 1 013 367.00 |
VS Prepaid expenses | 1 041 448.00 | 1 041 448.00 | | 1 041 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 761 165.00 | 34 437 155.00 | 2 324 010.00 | 36 761 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 212 850.00 | 37 061 671.00 | 1 305 191.00 | 39 212 850.00 |
