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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 | 980 076.00 | 902 135.00 | 77 941.00 | 980 076.00 |
AH Goodwill | 4 348 156.00 | | 4 348 156.00 | 4 348 156.00 |
AN Land | 149 136.00 | 110 066.00 | 39 070.00 | 149 136.00 |
AP Buildings | 1 208 250.00 | 1 211 281.00 | -3 030.00 | 1 208 250.00 |
AR Technical installations, industrial equipment and tools | 6 135 122.00 | 4 400 505.00 | 1 734 617.00 | 6 135 122.00 |
AT Other tangible assets | 15 220 662.00 | 10 131 322.00 | 5 089 340.00 | 15 220 662.00 |
AV Fixed assets in progress | 169 622.00 | | 169 622.00 | 169 622.00 |
BD Other fixed assets | 888.00 | | 888.00 | 888.00 |
BH Other financial assets | 18 612.00 | | 18 612.00 | 18 612.00 |
BJ TOTAL (I) | 28 234 786.00 | 16 759 250.00 | 11 475 537.00 | 28 234 786.00 |
BL Raw materials, supplies | 776 513.00 | | 776 513.00 | 776 513.00 |
BX Customers and related accounts | 20 388 473.00 | 148 643.00 | 20 239 830.00 | 20 388 473.00 |
BZ Other receivables | 5 714 077.00 | | 5 714 077.00 | 5 714 077.00 |
CF Cash and cash equivalents | 3 954 289.00 | | 3 954 289.00 | 3 954 289.00 |
CH Prepaid expenses | 203 357.00 | | 203 357.00 | 203 357.00 |
CJ TOTAL (II) | 31 036 710.00 | 148 643.00 | 30 888 067.00 | 31 036 710.00 |
CO Grand total (0 to V) | 59 271 496.00 | 16 907 893.00 | 42 363 603.00 | 59 271 496.00 |
CU Other investments | 4 262.00 | 3 941.00 | 321.00 | 4 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 906 165.00 | 10 250 108.00 | | 8 906 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 934 034.00 | -1 343 943.00 | | 1 934 034.00 |
DL TOTAL (I) | 11 940 199.00 | 10 006 165.00 | | 11 940 199.00 |
DN Conditional advances | 100 000.00 | 160 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 160 000.00 | | 100 000.00 |
DP Provisions for Risks | 653 304.00 | 960 425.00 | | 653 304.00 |
DR TOTAL (IV) | 653 304.00 | 960 425.00 | | 653 304.00 |
DU Loans and Debts from Credit Institutions (3) | 6 115 339.00 | 7 082 194.00 | | 6 115 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 050.00 | 3 000.00 | | 159 050.00 |
DX Trade payables and related accounts | 12 596 764.00 | 9 230 791.00 | | 12 596 764.00 |
DY Tax and social security liabilities | 8 437 730.00 | 7 239 354.00 | | 8 437 730.00 |
EA Other liabilities | 2 361 218.00 | 2 527 461.00 | | 2 361 218.00 |
EC TOTAL (IV) | 29 670 100.00 | 26 082 801.00 | | 29 670 100.00 |
EE Grand total (I to V) | 42 363 603.00 | 37 209 391.00 | | 42 363 603.00 |
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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 | 88 290 165.00 | 15 297 556.00 | 103 587 722.00 | 88 290 165.00 |
FJ Net sales | 88 290 165.00 | 15 297 556.00 | 103 587 722.00 | 88 290 165.00 |
FN Capitalized production | | | 48 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 189 245.00 | |
FQ Other income | | | 126 530.00 | |
FR Total operating income (I) | | | 105 951 684.00 | |
FS Purchases of goods (including customs duties) | | | 123 500.00 | |
FU Purchases of raw materials and other supplies | | | 10 399 720.00 | |
FV Inventory change (raw materials and supplies) | | | -113 940.00 | |
FW Other purchases and external expenses | | | 64 992 148.00 | |
FX Taxes, duties, and similar payments | | | 1 969 697.00 | |
FY Salaries and Wages | | | 19 046 327.00 | |
FZ Social Security Contributions | | | 5 436 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 833.00 | |
GE Other Expenses | | | 656 657.00 | |
GF Total Operating Expenses (II) | | | 104 252 697.00 | |
GG - OPERATING RESULT (I - II) | | | 1 698 987.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 123 336.00 | |
GU Total financial expenses (VI) | | | 123 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 576 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | 2 192.00 | | 352.00 |
HB Exceptional income from capital transactions | 686 155.00 | 290 374.00 | | 686 155.00 |
HC Reversals of provisions and transfers of expenses | 635 161.00 | 241 353.00 | | 635 161.00 |
HD Total exceptional income (VII) | 1 321 668.00 | 533 919.00 | | 1 321 668.00 |
HE Exceptional expenses on management operations | 34 611.00 | 19 844.00 | | 34 611.00 |
HF Exceptional expenses on capital transactions | 423 092.00 | 185 066.00 | | 423 092.00 |
HG Exceptional depreciation and provisions | 328 040.00 | 827 312.00 | | 328 040.00 |
HH Total exceptional expenses (VIII) | 785 743.00 | 1 032 222.00 | | 785 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535 925.00 | -498 304.00 | | 535 925.00 |
HK Income tax | 178 133.00 | | | 178 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 273 942.00 | 89 445 566.00 | | 107 273 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 339 909.00 | 90 789 508.00 | | 105 339 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 934 034.00 | -1 343 943.00 | | 1 934 034.00 |
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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 | 28 415 025.00 | | 1 563 035.00 | 28 415 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 762.00 | |
I4 DECREASES Grand Total | | 1 743 273.00 | 28 234 786.00 | |
IO DECREASES Total including other intangible assets | | | 5 328 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 743 273.00 | 22 882 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 328 232.00 | | | 5 328 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 075 142.00 | | 1 550 923.00 | 23 075 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 650.00 | | 12 112.00 | 11 650.00 |
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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 | 16 414 714.00 | 1 694 339.00 | 1 353 745.00 | 16 414 714.00 |
PE DEPRECIATION Total including other intangible assets | 872 357.00 | 29 778.00 | | 872 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 542 358.00 | 1 664 560.00 | 1 353 745.00 | 15 542 358.00 |
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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 | 960 425.00 | 328 040.00 | 635 161.00 | 960 425.00 |
6T Receivables | 105 040.00 | 47 833.00 | 4 230.00 | 105 040.00 |
7B Total provisions for depreciation | 108 981.00 | 47 833.00 | 4 230.00 | 108 981.00 |
7C Grand total | 1 069 406.00 | 375 873.00 | 639 391.00 | 1 069 406.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 833.00 | 4 230.00 | |
UJ - Exceptional | | 328 040.00 | 635 161.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 12 596 764.00 | 12 596 764.00 | | 12 596 764.00 |
8C Staff and Related Accounts | 2 720 093.00 | 2 720 093.00 | | 2 720 093.00 |
8D Social Security and Other Social Organizations | 1 708 861.00 | 1 708 861.00 | | 1 708 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 361 218.00 | 2 361 218.00 | | 2 361 218.00 |
UT Other financial assets | 18 612.00 | | 18 612.00 | 18 612.00 |
UX Other trade receivables | 20 083 475.00 | 20 083 475.00 | | 20 083 475.00 |
UY Staff and related accounts | 51 858.00 | 51 858.00 | | 51 858.00 |
UZ Social Security, other social security organizations | 35 414.00 | 35 414.00 | | 35 414.00 |
VA Doubtful or disputed receivables | 304 998.00 | | 304 998.00 | 304 998.00 |
VB VAT | 1 388 974.00 | 1 388 974.00 | | 1 388 974.00 |
VC Group and associates | 1 504 439.00 | 1 504 439.00 | | 1 504 439.00 |
VG Loans with a maturity of up to one year at origin | 4 155.00 | 4 155.00 | | 4 155.00 |
VH Loans with a maturity of more than one year at origin | 6 111 183.00 | 1 843 547.00 | 4 246 758.00 | 6 111 183.00 |
VI Group and Associates | 156 050.00 | 156 050.00 | | 156 050.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 1 598 681.00 | | | 1 598 681.00 |
VM Income taxes | 49 383.00 | 49 383.00 | | 49 383.00 |
VP Miscellaneous | 1 484 586.00 | 1 484 586.00 | | 1 484 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 587 511.00 | 587 511.00 | | 587 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199 423.00 | 1 199 423.00 | | 1 199 423.00 |
VS Prepaid expenses | 203 357.00 | 203 357.00 | | 203 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 324 520.00 | 26 000 910.00 | 323 610.00 | 26 324 520.00 |
VW VAT | 3 421 265.00 | 3 421 265.00 | | 3 421 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 670 100.00 | 25 402 464.00 | 4 246 758.00 | 29 670 100.00 |
