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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 | 177 215.00 | 54 918.00 | 122 296.00 | 177 215.00 |
AH Goodwill | 3 498 326.00 | 1 295 816.00 | 2 202 509.00 | 3 498 326.00 |
AJ Other Intangible Assets | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 20 937.00 | 20 937.00 | | 20 937.00 |
AR Technical installations, industrial equipment and tools | 90 036.00 | 76 134.00 | 13 902.00 | 90 036.00 |
AT Other tangible assets | 1 151 343.00 | 536 652.00 | 614 690.00 | 1 151 343.00 |
BH Other financial assets | 88 249.00 | | 88 249.00 | 88 249.00 |
BJ TOTAL (I) | 5 045 608.00 | 1 984 460.00 | 3 061 148.00 | 5 045 608.00 |
BX Customers and related accounts | 28 852 380.00 | 534 692.00 | 28 317 688.00 | 28 852 380.00 |
BZ Other receivables | 614 932.00 | | 614 932.00 | 614 932.00 |
CF Cash and cash equivalents | 1 704 156.00 | | 1 704 156.00 | 1 704 156.00 |
CH Prepaid expenses | 617 555.00 | | 617 555.00 | 617 555.00 |
CJ TOTAL (II) | 31 789 024.00 | 534 692.00 | 31 254 332.00 | 31 789 024.00 |
CN Currency translation adjustments (V) | 107 498.00 | | 107 498.00 | 107 498.00 |
CO Grand total (0 to V) | 36 942 131.00 | 2 519 152.00 | 34 422 978.00 | 36 942 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 493 100.00 | 1 493 100.00 | | 1 493 100.00 |
DB Share, merger, contribution premiums, etc. | 265 260.00 | 265 260.00 | | 265 260.00 |
DD Legal reserve (1) | 157 500.00 | 157 500.00 | | 157 500.00 |
DG Other reserves | 1 727 072.00 | 1 727 072.00 | | 1 727 072.00 |
DH Retained earnings | 1 406 796.00 | 2 173 464.00 | | 1 406 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 360.00 | -766 668.00 | | 328 360.00 |
DL TOTAL (I) | 5 378 089.00 | 5 049 728.00 | | 5 378 089.00 |
DP Provisions for Risks | 172 288.00 | 79 763.00 | | 172 288.00 |
DQ Provisions for Expenses | 488 934.00 | 216 167.00 | | 488 934.00 |
DR TOTAL (IV) | 661 222.00 | 295 930.00 | | 661 222.00 |
DU Loans and Debts from Credit Institutions (3) | 586 189.00 | 44 312.00 | | 586 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 967 812.00 | | | 6 967 812.00 |
DX Trade payables and related accounts | 13 812 713.00 | 9 795 750.00 | | 13 812 713.00 |
DY Tax and social security liabilities | 2 146 073.00 | 841 885.00 | | 2 146 073.00 |
EA Other liabilities | 4 760 412.00 | 147 237.00 | | 4 760 412.00 |
EB Prepaid income (2) | | 211 421.00 | | |
EC TOTAL (IV) | 28 273 200.00 | 11 040 606.00 | | 28 273 200.00 |
ED (V) | 110 467.00 | 22 042.00 | | 110 467.00 |
EE Grand total (I to V) | 34 422 978.00 | 16 408 308.00 | | 34 422 978.00 |
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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 | 24 939 140.00 | 47 262 108.00 | 72 201 248.00 | 24 939 140.00 |
FJ Net sales | 24 939 140.00 | 47 262 108.00 | 72 201 248.00 | 24 939 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 872.00 | |
FQ Other income | | | 147 972.00 | |
FR Total operating income (I) | | | 72 796 093.00 | |
FU Purchases of raw materials and other supplies | | | 18 234.00 | |
FW Other purchases and external expenses | | | 63 870 623.00 | |
FX Taxes, duties, and similar payments | | | 304 437.00 | |
FY Salaries and Wages | | | 4 138 681.00 | |
FZ Social Security Contributions | | | 1 966 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 488 934.00 | |
GE Other Expenses | | | 403 683.00 | |
GF Total Operating Expenses (II) | | | 71 743 992.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 273.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 267 730.00 | |
GN Positive exchange differences | | | 8 694.00 | |
GP Total financial income (V) | | | 295 697.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 839 011.00 | |
GS Negative differences of foreign exchange | | | 14 794.00 | |
GU Total financial expenses (VI) | | | 853 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 138.00 | 94 765.00 | | 1 138.00 |
HB Exceptional income from capital transactions | 5 000.00 | 1 108.00 | | 5 000.00 |
HD Total exceptional income (VII) | 6 138.00 | 95 873.00 | | 6 138.00 |
HE Exceptional expenses on management operations | 38 531.00 | | | 38 531.00 |
HF Exceptional expenses on capital transactions | 13 657.00 | | | 13 657.00 |
HH Total exceptional expenses (VIII) | 52 189.00 | | | 52 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 051.00 | 95 873.00 | | -46 051.00 |
HJ Employee participation in company results | 67 551.00 | | | 67 551.00 |
HK Income tax | 52 031.00 | | | 52 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 097 930.00 | 35 005 377.00 | | 73 097 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 769 569.00 | 35 772 046.00 | | 72 769 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 360.00 | -766 669.00 | | 328 360.00 |
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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 | 2 724 018.00 | | 2 844 025.00 | 2 724 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 319.00 | 88 249.00 | |
I4 DECREASES Grand Total | | 522 435.00 | 5 045 608.00 | |
IO DECREASES Total including other intangible assets | | 16 728.00 | 3 695 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 387.00 | 1 262 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635 064.00 | | 2 076 706.00 | 1 635 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 435.00 | | 759 270.00 | 755 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 518.00 | | 8 049.00 | 333 518.00 |
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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 | 1 893 353.00 | 430 083.00 | 338 977.00 | 1 893 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 323 890.00 | 79 732.00 | 52 887.00 | 1 323 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 463.00 | 350 351.00 | 286 090.00 | 569 463.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 295 930.00 | 660 179.00 | 294 887.00 | 295 930.00 |
6T Receivables | 92 907.00 | 442 156.00 | 372.00 | 92 907.00 |
7B Total provisions for depreciation | 346 226.00 | 442 156.00 | 253 691.00 | 346 226.00 |
7C Grand total | 642 157.00 | 1 102 335.00 | 548 578.00 | 642 157.00 |
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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 | 13 812 713.00 | 13 812 713.00 | | 13 812 713.00 |
8C Staff and Related Accounts | 941 343.00 | 941 343.00 | | 941 343.00 |
8D Social Security and Other Social Organizations | 640 268.00 | 640 268.00 | | 640 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 760 412.00 | 4 760 412.00 | | 4 760 412.00 |
UT Other financial assets | 88 249.00 | | 88 249.00 | 88 249.00 |
UX Other trade receivables | 28 722 344.00 | 28 722 344.00 | | 28 722 344.00 |
UY Staff and related accounts | 56 015.00 | 56 015.00 | | 56 015.00 |
UZ Social Security, other social security organizations | 44 442.00 | 44 442.00 | | 44 442.00 |
VA Doubtful or disputed receivables | 130 035.00 | 130 035.00 | | 130 035.00 |
VB VAT | 398 631.00 | 398 631.00 | | 398 631.00 |
VG Loans with a maturity of up to one year at origin | 3 186.00 | 3 186.00 | | 3 186.00 |
VH Loans with a maturity of more than one year at origin | 583 003.00 | 494 154.00 | 85 087.00 | 583 003.00 |
VI Group and Associates | 6 967 812.00 | 6 967 812.00 | | 6 967 812.00 |
VP Miscellaneous | 28 891.00 | 28 891.00 | | 28 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 540 622.00 | 540 622.00 | | 540 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 950.00 | 86 950.00 | | 86 950.00 |
VS Prepaid expenses | 617 555.00 | 617 555.00 | | 617 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 173 117.00 | 30 084 868.00 | 88 249.00 | 30 173 117.00 |
VW VAT | 23 838.00 | 23 838.00 | | 23 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 273 200.00 | 28 184 352.00 | 85 087.00 | 28 273 200.00 |
