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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 | 343 776.00 | 334 414.00 | 9 362.00 | 343 776.00 |
AH Goodwill | 5 035 519.00 | 1 421 001.00 | 3 614 518.00 | 5 035 519.00 |
AP Buildings | 616 576.00 | 429 275.00 | 187 301.00 | 616 576.00 |
AR Technical installations, industrial equipment and tools | 1 174 877.00 | 1 163 418.00 | 11 459.00 | 1 174 877.00 |
AT Other tangible assets | 2 444 259.00 | 2 271 439.00 | 172 819.00 | 2 444 259.00 |
BF Loans | 14 005 000.00 | | 14 005 000.00 | 14 005 000.00 |
BH Other financial assets | 143 659.00 | | 143 659.00 | 143 659.00 |
BJ TOTAL (I) | 25 288 156.00 | 5 619 547.00 | 19 668 609.00 | 25 288 156.00 |
BX Customers and related accounts | 26 182 383.00 | | 26 182 383.00 | 26 182 383.00 |
BZ Other receivables | 128 379 050.00 | | 128 379 050.00 | 128 379 050.00 |
CF Cash and cash equivalents | 82 377.00 | | 82 377.00 | 82 377.00 |
CH Prepaid expenses | 11 381.00 | | 11 381.00 | 11 381.00 |
CJ TOTAL (II) | 154 655 191.00 | | 154 655 191.00 | 154 655 191.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 179 943 347.00 | 5 619 547.00 | 174 323 800.00 | 179 943 347.00 |
CU Other investments | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 476.00 | 239 476.00 | | 239 476.00 |
DB Share, merger, contribution premiums, etc. | 36 399 909.00 | 36 399 909.00 | | 36 399 909.00 |
DD Legal reserve (1) | 23 948.00 | 23 948.00 | | 23 948.00 |
DG Other reserves | 5 454 525.00 | 5 454 525.00 | | 5 454 525.00 |
DH Retained earnings | 10 616 460.00 | 7 565 348.00 | | 10 616 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 920 046.00 | 3 051 112.00 | | 4 920 046.00 |
DL TOTAL (I) | 57 654 364.00 | 52 734 318.00 | | 57 654 364.00 |
DP Provisions for Risks | 2 528 677.00 | 3 209 839.00 | | 2 528 677.00 |
DQ Provisions for Expenses | 2 005 440.00 | 2 062 271.00 | | 2 005 440.00 |
DR TOTAL (IV) | 4 534 117.00 | 5 272 110.00 | | 4 534 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 868 460.00 | 131 000 650.00 | | 83 868 460.00 |
DX Trade payables and related accounts | 17 445 603.00 | 14 737 628.00 | | 17 445 603.00 |
DY Tax and social security liabilities | 8 750 518.00 | 9 576 352.00 | | 8 750 518.00 |
EA Other liabilities | 2 070 824.00 | 1 026 211.00 | | 2 070 824.00 |
EC TOTAL (IV) | 112 135 404.00 | 156 340 840.00 | | 112 135 404.00 |
ED (V) | -86.00 | 1 034.00 | | -86.00 |
EE Grand total (I to V) | 174 323 800.00 | 214 348 302.00 | | 174 323 800.00 |
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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 | 115 542 778.00 | | 115 542 778.00 | 115 542 778.00 |
FG Production sold - services | 2 776.00 | 8 395 555.00 | 8 398 331.00 | 2 776.00 |
FJ Net sales | 115 545 554.00 | 8 395 555.00 | 123 941 109.00 | 115 545 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 811 375.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 126 753 043.00 | |
FS Purchases of goods (including customs duties) | | | 75 417 367.00 | |
FW Other purchases and external expenses | | | 18 838 231.00 | |
FX Taxes, duties, and similar payments | | | 4 074 724.00 | |
FY Salaries and Wages | | | 11 932 466.00 | |
FZ Social Security Contributions | | | 5 094 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 697 114.00 | |
GE Other Expenses | | | 2 979 880.00 | |
GF Total Operating Expenses (II) | | | 120 222 847.00 | |
GG - OPERATING RESULT (I - II) | | | 6 530 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 166 075.00 | |
GN Positive exchange differences | | | 14 540.00 | |
GO Net income from sales of marketable securities | | | 532 617.00 | |
GP Total financial income (V) | | | 1 713 232.00 | |
GS Negative differences of foreign exchange | | | 100 864.00 | |
GT Net expenses on sales of marketable securities | | | 549 789.00 | |
GU Total financial expenses (VI) | | | 650 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 592 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91 003.00 | | |
HD Total exceptional income (VII) | | 91 003.00 | | |
HE Exceptional expenses on management operations | 111 183.00 | 117 215.00 | | 111 183.00 |
HF Exceptional expenses on capital transactions | | 418.00 | | |
HH Total exceptional expenses (VIII) | 111 183.00 | 117 633.00 | | 111 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 183.00 | -26 630.00 | | -111 183.00 |
HJ Employee participation in company results | 650 866.00 | 963 300.00 | | 650 866.00 |
HK Income tax | 1 910 679.00 | 2 976 641.00 | | 1 910 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 466 274.00 | 119 013 495.00 | | 128 466 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 546 229.00 | 115 962 384.00 | | 123 546 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 920 046.00 | 3 051 112.00 | | 4 920 046.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 272 110.00 | 1 697 114.00 | 2 435 107.00 | 5 272 110.00 |
7C Grand total | 5 272 110.00 | 1 697 114.00 | 2 435 107.00 | 5 272 110.00 |
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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 | 17 445 603.00 | 17 445 603.00 | | 17 445 603.00 |
8C Staff and Related Accounts | 2 541 306.00 | 2 541 306.00 | | 2 541 306.00 |
8D Social Security and Other Social Organizations | 1 272 960.00 | 1 272 960.00 | | 1 272 960.00 |
8E Income Taxes | 97 175.00 | 97 175.00 | | 97 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070 824.00 | 2 070 824.00 | | 2 070 824.00 |
UP Loans | 14 005 000.00 | 5 000.00 | | 14 005 000.00 |
UT Other financial assets | 143 659.00 | 143 659.00 | | 143 659.00 |
UX Other trade receivables | 25 265 805.00 | 25 265 805.00 | | 25 265 805.00 |
UY Staff and related accounts | 28 521.00 | 28 521.00 | | 28 521.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 916 578.00 | 916 578.00 | | 916 578.00 |
VB VAT | 746 075.00 | 746 075.00 | | 746 075.00 |
VC Group and associates | 125 516 286.00 | 125 516 286.00 | | 125 516 286.00 |
VI Group and Associates | 83 868 460.00 | 83 868 460.00 | | 83 868 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 754 049.00 | 4 754 049.00 | | 4 754 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 387 196.00 | 2 387 196.00 | | 2 387 196.00 |
VS Prepaid expenses | 11 381.00 | 11 381.00 | | 11 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 020 593.00 | 155 020 593.00 | 14 000 000.00 | 169 020 593.00 |
VW VAT | 85 027.00 | 85 027.00 | | 85 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 135 404.00 | 112 135 404.00 | | 112 135 404.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 169.00 | | | 169.00 |
