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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 116 001.00 | 112 051.00 | 3 950.00 | 116 001.00 |
AT Other tangible assets | 2 975 852.00 | 2 256 787.00 | 719 065.00 | 2 975 852.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 302 587.00 | | 302 587.00 | 302 587.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 98 525.00 | | 98 525.00 | 98 525.00 |
BJ TOTAL (I) | 21 994 755.00 | 2 368 893.00 | 19 625 863.00 | 21 994 755.00 |
BL Raw materials, supplies | 1 265 441.00 | 98 833.00 | 1 166 608.00 | 1 265 441.00 |
BN Goods in progress | 956 547.00 | 21 560.00 | 934 987.00 | 956 547.00 |
BR Intermediate and finished products | 11 579 886.00 | 6 088 224.00 | 5 491 662.00 | 11 579 886.00 |
BX Customers and related accounts | 7 351 996.00 | 226 024.00 | 7 125 972.00 | 7 351 996.00 |
BZ Other receivables | 15 695 174.00 | 2 284 260.00 | 13 410 914.00 | 15 695 174.00 |
CF Cash and cash equivalents | 95 160.00 | | 95 160.00 | 95 160.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 36 947 862.00 | 8 718 901.00 | 28 228 961.00 | 36 947 862.00 |
CO Grand total (0 to V) | 58 942 617.00 | 11 087 793.00 | 47 854 824.00 | 58 942 617.00 |
CU Other investments | 18 501 190.00 | 55.00 | 18 501 135.00 | 18 501 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 485 040.00 | 7 485 040.00 | | 7 485 040.00 |
DB Share, merger, contribution premiums, etc. | 5 232 178.00 | 5 232 177.00 | | 5 232 178.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 1 038 451.00 | 1 031 079.00 | | 1 038 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 943 932.00 | 5 041 061.00 | | 5 943 932.00 |
DL TOTAL (I) | 19 699 601.00 | 18 789 358.00 | | 19 699 601.00 |
DP Provisions for Risks | 3 580 071.00 | 4 265 799.00 | | 3 580 071.00 |
DR TOTAL (IV) | 3 580 071.00 | 4 265 799.00 | | 3 580 071.00 |
DU Loans and Debts from Credit Institutions (3) | | 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 177 986.00 | 177 985.00 | | 177 986.00 |
DX Trade payables and related accounts | 11 762 889.00 | 13 080 762.00 | | 11 762 889.00 |
DY Tax and social security liabilities | 6 438 496.00 | 6 887 913.00 | | 6 438 496.00 |
DZ Fixed asset liabilities and related accounts | 2 706.00 | 517.00 | | 2 706.00 |
EA Other liabilities | 6 140 831.00 | 6 990 560.00 | | 6 140 831.00 |
EB Prepaid income (2) | 52 245.00 | 55 562.00 | | 52 245.00 |
EC TOTAL (IV) | 24 575 152.00 | 27 193 429.00 | | 24 575 152.00 |
EE Grand total (I to V) | 47 854 824.00 | 50 248 587.00 | | 47 854 824.00 |
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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 | 24 464.00 | | 24 464.00 | 24 464.00 |
FD Production sold - goods | 45 922 876.00 | 12 656.00 | 45 935 532.00 | 45 922 876.00 |
FG Production sold - services | 7 762 038.00 | | 7 762 038.00 | 7 762 038.00 |
FJ Net sales | 53 709 378.00 | 12 656.00 | 53 722 034.00 | 53 709 378.00 |
FM Inventory production | | | -905 909.00 | |
FO Operating subsidies | | | 60 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 627 981.00 | |
FQ Other income | | | 2 759 643.00 | |
FR Total operating income (I) | | | 69 264 165.00 | |
FS Purchases of goods (including customs duties) | | | -81 630.00 | |
FU Purchases of raw materials and other supplies | | | 3 246 593.00 | |
FV Inventory change (raw materials and supplies) | | | -173 586.00 | |
FW Other purchases and external expenses | | | 25 692 340.00 | |
FX Taxes, duties, and similar payments | | | 903 956.00 | |
FY Salaries and Wages | | | 11 460 351.00 | |
FZ Social Security Contributions | | | 5 067 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 650 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 522 480.00 | |
GE Other Expenses | | | 6 005 882.00 | |
GF Total Operating Expenses (II) | | | 61 498 009.00 | |
GG - OPERATING RESULT (I - II) | | | 7 766 156.00 | |
GH Attributed profit or transferred loss (III) | | | 126 990.00 | |
GI Supported loss or transferred profit (IV) | | | 16 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 587.00 | |
GK Income from other securities and fixed asset receivables | | | 19 548.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 322 196.00 | |
GR Interest and similar expenses | | | 68.00 | |
GS Negative differences of foreign exchange | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 199 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 599 892.00 | 749 759.00 | | 599 892.00 |
HK Income tax | 1 655 342.00 | 2 230 241.00 | | 1 655 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 713 351.00 | 79 311 424.00 | | 69 713 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 769 419.00 | 74 270 363.00 | | 63 769 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 943 932.00 | 5 041 062.00 | | 5 943 932.00 |
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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 | 3 186 088.00 | | 19 064 363.00 | 3 186 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 18 902 902.00 | |
I4 DECREASES Grand Total | | 255 695.00 | 21 994 755.00 | |
IO DECREASES Total including other intangible assets | | 7 764.00 | 116 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 332.00 | 2 975 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 985.00 | | 5 780.00 | 117 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 968 387.00 | | 254 796.00 | 2 968 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 715.00 | | 18 803 787.00 | 99 715.00 |
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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 | 2 340 251.00 | 203 228.00 | 174 642.00 | 2 340 251.00 |
PE DEPRECIATION Total including other intangible assets | 112 678.00 | 7 136.00 | 7 764.00 | 112 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227 573.00 | 196 092.00 | 166 878.00 | 2 227 573.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 265 800.00 | 2 522 480.00 | 3 208 208.00 | 4 265 800.00 |
6N Inventories and work in progress | 7 172 423.00 | 6 207 895.00 | 7 171 701.00 | 7 172 423.00 |
6T Receivables | 251 719.00 | 29 342.00 | 55 036.00 | 251 719.00 |
6X Other provisions for depreciation | 1 965 006.00 | 413 275.00 | 94 021.00 | 1 965 006.00 |
7B Total provisions for depreciation | 9 389 203.00 | 6 650 511.00 | 7 320 759.00 | 9 389 203.00 |
7C Grand total | 13 655 003.00 | 9 172 991.00 | 10 528 967.00 | 13 655 003.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 172 991.00 | 10 528 967.00 | |
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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 | 177 986.00 | 177 986.00 | | 177 986.00 |
8B Suppliers and Related Accounts | 11 762 889.00 | 11 762 889.00 | | 11 762 889.00 |
8C Staff and Related Accounts | 3 629 607.00 | 3 629 607.00 | | 3 629 607.00 |
8D Social Security and Other Social Organizations | 2 482 384.00 | 2 482 384.00 | | 2 482 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 706.00 | 2 706.00 | | 2 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 912 446.00 | 5 912 446.00 | | 5 912 446.00 |
8L Deferred income | 52 245.00 | 52 245.00 | | 52 245.00 |
UL Receivables related to investments | 302 587.00 | 302 587.00 | | 302 587.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 98 525.00 | | 98 525.00 | 98 525.00 |
UX Other trade receivables | 7 143 276.00 | 7 143 276.00 | | 7 143 276.00 |
UY Staff and related accounts | 60 941.00 | 60 941.00 | | 60 941.00 |
UZ Social Security, other social security organizations | 29 261.00 | 29 261.00 | | 29 261.00 |
VA Doubtful or disputed receivables | 208 721.00 | 208 721.00 | | 208 721.00 |
VB VAT | 795 324.00 | 795 324.00 | | 795 324.00 |
VC Group and associates | 11 594 789.00 | 11 594 789.00 | | 11 594 789.00 |
VI Group and Associates | 228 385.00 | 228 385.00 | | 228 385.00 |
VP Miscellaneous | 8 024.00 | 8 024.00 | | 8 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 503.00 | 157 503.00 | | 157 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 206 834.00 | 623 949.00 | 2 582 885.00 | 3 206 834.00 |
VS Prepaid expenses | 3 658.00 | 3 658.00 | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 452 540.00 | 20 771 129.00 | 2 681 410.00 | 23 452 540.00 |
VW VAT | 169 002.00 | 169 002.00 | | 169 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 575 152.00 | 24 575 152.00 | | 24 575 152.00 |
