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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 | 1 717 017.00 | 1 697 674.00 | 19 344.00 | 1 717 017.00 |
AH Goodwill | 528 049.00 | | 528 049.00 | 528 049.00 |
AT Other tangible assets | 765 094.00 | 362 704.00 | 402 390.00 | 765 094.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 033 022.00 | | 1 033 022.00 | 1 033 022.00 |
BH Other financial assets | 477 070.00 | | 477 070.00 | 477 070.00 |
BJ TOTAL (I) | 6 666 440.00 | 4 152 828.00 | 2 513 611.00 | 6 666 440.00 |
BL Raw materials, supplies | 4 890 457.00 | | 4 890 457.00 | 4 890 457.00 |
BN Goods in progress | 81 445 027.00 | 54 489.00 | 81 390 538.00 | 81 445 027.00 |
BR Intermediate and finished products | 39 080.00 | | 39 080.00 | 39 080.00 |
BV Advances and down payments on orders | 1 648.00 | | 1 648.00 | 1 648.00 |
BX Customers and related accounts | 32 414 589.00 | | 32 414 589.00 | 32 414 589.00 |
BZ Other receivables | 6 789 316.00 | 218 896.00 | 6 570 420.00 | 6 789 316.00 |
CF Cash and cash equivalents | 17 781 387.00 | | 17 781 387.00 | 17 781 387.00 |
CH Prepaid expenses | 4 337 928.00 | | 4 337 928.00 | 4 337 928.00 |
CJ TOTAL (II) | 147 699 432.00 | 273 386.00 | 147 426 046.00 | 147 699 432.00 |
CO Grand total (0 to V) | 154 365 872.00 | 4 426 214.00 | 149 939 658.00 | 154 365 872.00 |
CU Other investments | 2 146 187.00 | 2 092 450.00 | 53 737.00 | 2 146 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 032 121.00 | 20 032 121.00 | | 20 032 121.00 |
DB Share, merger, contribution premiums, etc. | 10 797.00 | 10 797.00 | | 10 797.00 |
DD Legal reserve (1) | 478 012.00 | 456 529.00 | | 478 012.00 |
DG Other reserves | 198 838.00 | 198 838.00 | | 198 838.00 |
DH Retained earnings | 4 153 657.00 | 4 095 833.00 | | 4 153 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 496 384.00 | 429 656.00 | | 1 496 384.00 |
DL TOTAL (I) | 26 369 809.00 | 25 223 774.00 | | 26 369 809.00 |
DP Provisions for Risks | 440 796.00 | 691 967.00 | | 440 796.00 |
DQ Provisions for Expenses | 1 723 198.00 | 1 597 428.00 | | 1 723 198.00 |
DR TOTAL (IV) | 2 163 994.00 | 2 289 396.00 | | 2 163 994.00 |
DU Loans and Debts from Credit Institutions (3) | 15 878 785.00 | 26 676 825.00 | | 15 878 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 703 070.00 | 14 793 135.00 | | 21 703 070.00 |
DX Trade payables and related accounts | 9 896 448.00 | 8 138 633.00 | | 9 896 448.00 |
DY Tax and social security liabilities | 7 614 127.00 | 6 734 902.00 | | 7 614 127.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 17 129.00 | | 750.00 |
EA Other liabilities | 1 535.00 | 112 410.00 | | 1 535.00 |
EB Prepaid income (2) | 66 311 141.00 | 44 898 777.00 | | 66 311 141.00 |
EC TOTAL (IV) | 121 405 855.00 | 101 371 811.00 | | 121 405 855.00 |
EE Grand total (I to V) | 149 939 658.00 | 128 884 980.00 | | 149 939 658.00 |
EI Including equity loans | 21 703 070.00 | | | 21 703 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 800 376.00 | | 42 800 376.00 | 42 800 376.00 |
FG Production sold - services | 3 383 181.00 | | 3 383 181.00 | 3 383 181.00 |
FJ Net sales | 46 183 557.00 | | 46 183 557.00 | 46 183 557.00 |
FM Inventory production | | | 12 189 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 056 860.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 66 430 290.00 | |
FU Purchases of raw materials and other supplies | | | 14 724 193.00 | |
FW Other purchases and external expenses | | | 43 824 209.00 | |
FX Taxes, duties, and similar payments | | | 441 208.00 | |
FY Salaries and Wages | | | 3 405 790.00 | |
FZ Social Security Contributions | | | 1 376 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 561 945.00 | |
GE Other Expenses | | | 34 168.00 | |
GF Total Operating Expenses (II) | | | 65 719 267.00 | |
GG - OPERATING RESULT (I - II) | | | 711 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 295 377.00 | |
GL Other interest and similar income | | | 163 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GP Total financial income (V) | | | 1 460 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | 586 259.00 | |
GU Total financial expenses (VI) | | | 588 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 582 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 355.00 | 37 166.00 | | 31 355.00 |
HD Total exceptional income (VII) | 31 355.00 | 37 166.00 | | 31 355.00 |
HE Exceptional expenses on management operations | 117 297.00 | 94 934.00 | | 117 297.00 |
HF Exceptional expenses on capital transactions | 4 875.00 | | | 4 875.00 |
HG Exceptional depreciation and provisions | | 9 398.00 | | |
HH Total exceptional expenses (VIII) | 122 172.00 | 104 332.00 | | 122 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 817.00 | -67 167.00 | | -90 817.00 |
HK Income tax | -4 800.00 | 170 058.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 921 782.00 | 47 829 366.00 | | 67 921 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 425 398.00 | 47 399 709.00 | | 66 425 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 496 384.00 | 429 656.00 | | 1 496 384.00 |
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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 | 8 688 128.00 | | 1 624 584.00 | 8 688 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 477 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 515 624.00 | 3 656 279.00 | |
I4 DECREASES Grand Total | | 3 646 272.00 | 6 666 440.00 | |
IO DECREASES Total including other intangible assets | | | 2 245 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 648.00 | 765 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 245 066.00 | | | 2 245 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 121.00 | | 152 621.00 | 743 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 699 941.00 | | 1 471 963.00 | 5 699 941.00 |
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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 | 1 987 261.00 | 138 457.00 | 65 340.00 | 1 987 261.00 |
PE DEPRECIATION Total including other intangible assets | 1 638 920.00 | 58 754.00 | | 1 638 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 341.00 | 79 704.00 | 65 340.00 | 348 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 289 396.00 | 1 561 945.00 | 1 687 347.00 | 2 289 396.00 |
6N Inventories and work in progress | 81 711.00 | 54 489.00 | 81 711.00 | 81 711.00 |
6X Other provisions for depreciation | 60 180.00 | 158 716.00 | | 60 180.00 |
7B Total provisions for depreciation | 2 233 341.00 | 215 706.00 | 83 211.00 | 2 233 341.00 |
7C Grand total | 4 522 737.00 | 1 777 650.00 | 1 770 557.00 | 4 522 737.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 775 150.00 | 1 769 057.00 | |
UG - Financial | | 2 500.00 | 1 500.00 | |
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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 | 1 302 702.00 | 1 302 702.00 | | 1 302 702.00 |
8B Suppliers and Related Accounts | 9 896 448.00 | 9 896 448.00 | | 9 896 448.00 |
8C Staff and Related Accounts | 674 553.00 | 674 553.00 | | 674 553.00 |
8D Social Security and Other Social Organizations | 312 455.00 | 312 455.00 | | 312 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
8L Deferred income | 66 311 141.00 | 66 311 141.00 | | 66 311 141.00 |
UL Receivables related to investments | 1 033 022.00 | 1 033 022.00 | | 1 033 022.00 |
UT Other financial assets | 477 070.00 | 477 070.00 | | 477 070.00 |
UX Other trade receivables | 32 414 589.00 | 32 414 589.00 | | 32 414 589.00 |
UZ Social Security, other social security organizations | 64 914.00 | 64 914.00 | | 64 914.00 |
VB VAT | 1 537 848.00 | 1 537 848.00 | | 1 537 848.00 |
VC Group and associates | 4 216 149.00 | 4 216 149.00 | | 4 216 149.00 |
VG Loans with a maturity of up to one year at origin | 13 898 785.00 | 13 898 785.00 | | 13 898 785.00 |
VH Loans with a maturity of more than one year at origin | 1 980 000.00 | 1 980 000.00 | | 1 980 000.00 |
VI Group and Associates | 20 400 368.00 | 133 883.00 | 20 266 485.00 | 20 400 368.00 |
VJ Loans taken out during the year | 1 980 000.00 | | | 1 980 000.00 |
VM Income taxes | 170 006.00 | 170 006.00 | | 170 006.00 |
VP Miscellaneous | 5 384.00 | 5 384.00 | | 5 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 012.00 | 230 012.00 | | 230 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 015.00 | 795 015.00 | | 795 015.00 |
VS Prepaid expenses | 4 337 928.00 | 4 337 928.00 | | 4 337 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 051 926.00 | 45 051 926.00 | | 45 051 926.00 |
VW VAT | 6 397 106.00 | 6 397 106.00 | | 6 397 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 405 855.00 | 101 139 370.00 | 20 266 485.00 | 121 405 855.00 |
