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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 | 478 091.00 | 162 223.00 | 315 868.00 | 478 091.00 |
AH Goodwill | 3 971 223.00 | | 3 971 223.00 | 3 971 223.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 43 488.00 | 36 319.00 | 7 169.00 | 43 488.00 |
AT Other tangible assets | 277 443.00 | 198 471.00 | 78 972.00 | 277 443.00 |
BF Loans | 37 608.00 | | 37 608.00 | 37 608.00 |
BH Other financial assets | 31 846.00 | | 31 846.00 | 31 846.00 |
BJ TOTAL (I) | 10 296 001.00 | 3 197 013.00 | 7 098 988.00 | 10 296 001.00 |
BL Raw materials, supplies | 1 437 863.00 | 807 979.00 | 629 885.00 | 1 437 863.00 |
BN Goods in progress | 222 065.00 | | 222 065.00 | 222 065.00 |
BR Intermediate and finished products | 13 509 499.00 | 7 576 213.00 | 5 933 285.00 | 13 509 499.00 |
BT Goods | 11 508.00 | | 11 508.00 | 11 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 903 573.00 | 59 295.00 | 7 844 277.00 | 7 903 573.00 |
BZ Other receivables | 16 363 778.00 | 1 758 572.00 | 14 605 206.00 | 16 363 778.00 |
CD Marketable securities | 10 002 006.00 | | 10 002 006.00 | 10 002 006.00 |
CF Cash and cash equivalents | 32 342.00 | | 32 342.00 | 32 342.00 |
CH Prepaid expenses | 149 103.00 | | 149 103.00 | 149 103.00 |
CJ TOTAL (II) | 49 631 737.00 | 10 202 060.00 | 39 429 677.00 | 49 631 737.00 |
CO Grand total (0 to V) | 59 927 738.00 | 13 399 072.00 | 46 528 666.00 | 59 927 738.00 |
CU Other investments | 5 456 303.00 | 2 800 000.00 | 2 656 303.00 | 5 456 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 658 039.00 | 5 658 039.00 | | 5 658 039.00 |
DB Share, merger, contribution premiums, etc. | 1 726 522.00 | 1 726 522.00 | | 1 726 522.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 565 804.00 | 565 804.00 | | 565 804.00 |
DG Other reserves | 14 740 000.00 | 14 180 000.00 | | 14 740 000.00 |
DH Retained earnings | 2 088.00 | 1 821.00 | | 2 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 896 174.00 | 560 266.00 | | 6 896 174.00 |
DL TOTAL (I) | 29 588 626.00 | 22 692 452.00 | | 29 588 626.00 |
DP Provisions for Risks | 1 057 287.00 | 775 623.00 | | 1 057 287.00 |
DR TOTAL (IV) | 1 057 287.00 | 775 623.00 | | 1 057 287.00 |
DU Loans and Debts from Credit Institutions (3) | 2 884.00 | 14 015.00 | | 2 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 435.00 | 1 475 563.00 | | 177 435.00 |
DX Trade payables and related accounts | 5 364 766.00 | 4 475 684.00 | | 5 364 766.00 |
DY Tax and social security liabilities | 2 997 711.00 | 2 319 490.00 | | 2 997 711.00 |
DZ Fixed asset liabilities and related accounts | 2 260.00 | 157 875.00 | | 2 260.00 |
EA Other liabilities | 7 337 687.00 | 5 081 845.00 | | 7 337 687.00 |
EC TOTAL (IV) | 15 882 753.00 | 13 524 472.00 | | 15 882 753.00 |
EE Grand total (I to V) | 46 528 666.00 | 36 992 547.00 | | 46 528 666.00 |
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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 | 224 669.00 | | 224 669.00 | 224 669.00 |
FD Production sold - goods | 48 587 392.00 | 15 095.00 | 48 602 487.00 | 48 587 392.00 |
FG Production sold - services | 2 005 791.00 | 821 708.00 | 2 827 498.00 | 2 005 791.00 |
FJ Net sales | 50 817 852.00 | 836 803.00 | 51 654 655.00 | 50 817 852.00 |
FM Inventory production | | | -206 257.00 | |
FO Operating subsidies | | | 13 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 426 648.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 60 889 772.00 | |
FS Purchases of goods (including customs duties) | | | 280 016.00 | |
FT Inventory change (goods) | | | 433.00 | |
FU Purchases of raw materials and other supplies | | | 2 489 359.00 | |
FV Inventory change (raw materials and supplies) | | | -46 736.00 | |
FW Other purchases and external expenses | | | 25 463 490.00 | |
FX Taxes, duties, and similar payments | | | 1 090 891.00 | |
FY Salaries and Wages | | | 7 924 468.00 | |
FZ Social Security Contributions | | | 3 382 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 747 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 960 857.00 | |
GE Other Expenses | | | 5 333 286.00 | |
GF Total Operating Expenses (II) | | | 55 806 619.00 | |
GG - OPERATING RESULT (I - II) | | | 5 083 153.00 | |
GH Attributed profit or transferred loss (III) | | | 3 553.00 | |
GI Supported loss or transferred profit (IV) | | | 309 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 801 480.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 324.00 | |
GP Total financial income (V) | | | 3 801 804.00 | |
GR Interest and similar expenses | | | 16 095.00 | |
GS Negative differences of foreign exchange | | | 740.00 | |
GU Total financial expenses (VI) | | | 16 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 784 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 561 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 992.00 | | | 5 992.00 |
HB Exceptional income from capital transactions | | 850 000.00 | | |
HC Reversals of provisions and transfers of expenses | 46 030.00 | | | 46 030.00 |
HD Total exceptional income (VII) | | 850 000.00 | | |
HE Exceptional expenses on management operations | | 212.00 | | |
HF Exceptional expenses on capital transactions | | 850 000.00 | | |
HH Total exceptional expenses (VIII) | | 850 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -212.00 | | |
HJ Employee participation in company results | 311 000.00 | | | 311 000.00 |
HK Income tax | 1 354 512.00 | 74 465.00 | | 1 354 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 695 130.00 | 49 668 919.00 | | 64 695 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 798 956.00 | 49 108 653.00 | | 57 798 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 896 174.00 | 560 266.00 | | 6 896 174.00 |
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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 | 15 340 152.00 | | 2 007 972.00 | 15 340 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 242.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 613 242.00 | 5 525 756.00 | |
I4 DECREASES Grand Total | | 7 052 122.00 | 10 296 001.00 | |
IO DECREASES Total including other intangible assets | | 438 880.00 | 4 449 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 960 648.00 | | 1 927 547.00 | 2 960 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 506.00 | | 80 425.00 | 240 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 138 998.00 | | | 12 138 998.00 |
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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 | 216 316.00 | 180 696.00 | | 216 316.00 |
PE DEPRECIATION Total including other intangible assets | 31 005.00 | 131 218.00 | | 31 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 312.00 | 49 478.00 | | 185 312.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 036 637.00 | 960 857.00 | 940 207.00 | 1 036 637.00 |
6N Inventories and work in progress | 7 971 943.00 | 8 384 192.00 | 7 971 943.00 | 7 971 943.00 |
6T Receivables | 312 070.00 | 52 263.00 | 305 037.00 | 312 070.00 |
6X Other provisions for depreciation | 1 626 527.00 | 311 297.00 | 179 252.00 | 1 626 527.00 |
7B Total provisions for depreciation | 12 710 540.00 | 8 747 752.00 | 8 456 232.00 | 12 710 540.00 |
7C Grand total | 13 747 176.00 | 9 708 609.00 | 9 396 439.00 | 13 747 176.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 708 609.00 | 9 396 439.00 | |
UJ - Exceptional | | | 46 030.00 | |
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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 | 177 435.00 | 177 435.00 | | 177 435.00 |
8B Suppliers and Related Accounts | 5 364 766.00 | 5 364 766.00 | | 5 364 766.00 |
8C Staff and Related Accounts | 1 591 529.00 | 1 414 094.00 | 177 435.00 | 1 591 529.00 |
8D Social Security and Other Social Organizations | 995 324.00 | 995 324.00 | | 995 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 841 647.00 | 6 841 647.00 | | 6 841 647.00 |
UP Loans | 37 608.00 | 37 608.00 | | 37 608.00 |
UT Other financial assets | 31 846.00 | 31 846.00 | | 31 846.00 |
UX Other trade receivables | 7 838 467.00 | 7 838 467.00 | | 7 838 467.00 |
UY Staff and related accounts | 14 711.00 | 14 711.00 | | 14 711.00 |
UZ Social Security, other social security organizations | 585.00 | 585.00 | | 585.00 |
VA Doubtful or disputed receivables | 65 106.00 | 65 106.00 | | 65 106.00 |
VB VAT | 1 024 710.00 | 1 024 710.00 | | 1 024 710.00 |
VC Group and associates | 13 067 046.00 | 13 067 046.00 | | 13 067 046.00 |
VG Loans with a maturity of up to one year at origin | 2 894.00 | 2 894.00 | | 2 894.00 |
VI Group and Associates | 496 040.00 | 496 040.00 | | 496 040.00 |
VJ Loans taken out during the year | 231 303.00 | | | 231 303.00 |
VK Loans repaid during the year | 1 320 000.00 | | | 1 320 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 695.00 | 400 695.00 | | 400 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256 726.00 | 2 256 726.00 | | 2 256 726.00 |
VS Prepaid expenses | 149 103.00 | 149 103.00 | | 149 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 485 907.00 | 24 485 907.00 | | 24 485 907.00 |
VW VAT | 10 164.00 | 10 164.00 | | 10 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 882 753.00 | 15 705 318.00 | 177 435.00 | 15 882 753.00 |
