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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 | 1 083 324.00 | 807 051.00 | 276 273.00 | 1 083 324.00 |
AH Goodwill | 1 493 948.00 | 639 854.00 | 854 095.00 | 1 493 948.00 |
AJ Other Intangible Assets | 859 145.00 | 178 742.00 | 680 403.00 | 859 145.00 |
AN Land | 227 441.00 | | 227 441.00 | 227 441.00 |
AP Buildings | 4 842 432.00 | 4 110 359.00 | 732 073.00 | 4 842 432.00 |
AR Technical installations, industrial equipment and tools | 5 576 596.00 | 4 448 025.00 | 1 128 571.00 | 5 576 596.00 |
AT Other tangible assets | 5 057 729.00 | 3 614 806.00 | 1 442 923.00 | 5 057 729.00 |
AV Fixed assets in progress | | | 7.00 | |
AX Advances and down payments | | | 7.00 | |
BB Receivables related to investments | 1 526 410.00 | | 1 526 410.00 | 1 526 410.00 |
BD Other fixed assets | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
BH Other financial assets | 224 291.00 | | 224 291.00 | 224 291.00 |
BJ TOTAL (I) | 32 345 911.00 | 13 809 574.00 | 18 536 337.00 | 32 345 911.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BT Goods | 13 815 447.00 | 774 236.00 | 13 041 211.00 | 13 815 447.00 |
BV Advances and down payments on orders | 11 449.00 | | 11 449.00 | 11 449.00 |
BX Customers and related accounts | 16 710 788.00 | 711 397.00 | 15 999 391.00 | 16 710 788.00 |
BZ Other receivables | 2 136 362.00 | | 2 136 362.00 | 2 136 362.00 |
CD Marketable securities | 5 600 000.00 | 62 681.00 | 5 537 319.00 | 5 600 000.00 |
CF Cash and cash equivalents | 16 966 741.00 | | 16 966 741.00 | 16 966 741.00 |
CH Prepaid expenses | 57 101.00 | | 57 101.00 | 57 101.00 |
CJ TOTAL (II) | 55 322 888.00 | 1 548 314.00 | 53 774 574.00 | 55 322 888.00 |
CN Currency translation adjustments (V) | 3 368.00 | | 3 368.00 | 3 368.00 |
CO Grand total (0 to V) | 87 672 167.00 | 15 357 888.00 | 72 314 279.00 | 87 672 167.00 |
CR Shares due in more than one year | 816 462.00 | | | 816 462.00 |
CU Other investments | 10 191 262.00 | | 10 191 262.00 | 10 191 262.00 |
CX Development or Research and Development Expenses | 38 332.00 | 10 738.00 | 27 594.00 | 38 332.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 6 122.00 | | | 6 122.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 29 160 531.00 | | | 29 160 531.00 |
DH Retained earnings | 12 751 162.00 | | | 12 751 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 192 131.00 | | | 8 192 131.00 |
DK Regulated provisions | 966 745.00 | | | 966 745.00 |
DL TOTAL (I) | 52 176 690.00 | | | 52 176 690.00 |
DP Provisions for Risks | 504 297.00 | | | 504 297.00 |
DR TOTAL (IV) | 504 297.00 | | | 504 297.00 |
DU Loans and Debts from Credit Institutions (3) | 852 507.00 | | | 852 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 800.00 | | | 356 800.00 |
DW Advances and down payments received on current orders | 537 697.00 | | | 537 697.00 |
DX Trade payables and related accounts | 11 842 088.00 | | | 11 842 088.00 |
DY Tax and social security liabilities | 4 391 706.00 | | | 4 391 706.00 |
DZ Fixed asset liabilities and related accounts | 741 550.00 | | | 741 550.00 |
EA Other liabilities | 778 037.00 | | | 778 037.00 |
EB Prepaid income (2) | 126 063.00 | | | 126 063.00 |
EC TOTAL (IV) | 19 626 448.00 | | | 19 626 448.00 |
ED (V) | 6 844.00 | | | 6 844.00 |
EE Grand total (I to V) | 72 314 279.00 | | | 72 314 279.00 |
EG Accrued income and payables due within one year | 18 604 156.00 | | | 18 604 156.00 |
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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 | 69 604 781.00 | 22 716 260.00 | 92 321 041.00 | 69 604 781.00 |
FD Production sold - goods | 124 988.00 | 435.00 | 125 423.00 | 124 988.00 |
FG Production sold - services | 6 155 439.00 | 1 477 929.00 | 7 633 368.00 | 6 155 439.00 |
FJ Net sales | 75 885 208.00 | 24 194 624.00 | 100 079 832.00 | 75 885 208.00 |
FN Capitalized production | | | 111 000.00 | |
FO Operating subsidies | | | 24 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 368 157.00 | |
FQ Other income | | | 90 198.00 | |
FR Total operating income (I) | | | 102 673 431.00 | |
FS Purchases of goods (including customs duties) | | | 69 701 842.00 | |
FT Inventory change (goods) | | | -2 289 277.00 | |
FU Purchases of raw materials and other supplies | | | 443 399.00 | |
FV Inventory change (raw materials and supplies) | | | -102 210.00 | |
FW Other purchases and external expenses | | | 10 036 474.00 | |
FX Taxes, duties, and similar payments | | | 694 820.00 | |
FY Salaries and Wages | | | 6 952 052.00 | |
FZ Social Security Contributions | | | 2 885 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488 061.00 | |
GB Operating Expenses - Provisions | | | 127 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 485 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 929.00 | |
GE Other Expenses | | | 135 754.00 | |
GF Total Operating Expenses (II) | | | 92 060 112.00 | |
GG - OPERATING RESULT (I - II) | | | 10 613 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 959.00 | |
GL Other interest and similar income | | | 488 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 441 337.00 | |
GN Positive exchange differences | | | 194 477.00 | |
GO Net income from sales of marketable securities | | | 294 899.00 | |
GP Total financial income (V) | | | 1 761 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 045.00 | |
GR Interest and similar expenses | | | 29 675.00 | |
GS Negative differences of foreign exchange | | | 142 162.00 | |
GT Net expenses on sales of marketable securities | | | 297 820.00 | |
GU Total financial expenses (VI) | | | 535 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 226 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 839 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 807.00 | | | 219 807.00 |
A4 Equity method investments | 8 685.00 | | | 8 685.00 |
HA Exceptional income from management transactions | 492 198.00 | | | 492 198.00 |
HB Exceptional income from capital transactions | 66 300.00 | | | 66 300.00 |
HC Reversals of provisions and transfers of expenses | 51 293.00 | | | 51 293.00 |
HD Total exceptional income (VII) | 609 791.00 | | | 609 791.00 |
HE Exceptional expenses on management operations | 120 889.00 | | | 120 889.00 |
HF Exceptional expenses on capital transactions | 19 198.00 | | | 19 198.00 |
HG Exceptional depreciation and provisions | 352 981.00 | | | 352 981.00 |
HH Total exceptional expenses (VIII) | 493 068.00 | | | 493 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 724.00 | | | 116 724.00 |
HJ Employee participation in company results | 762 637.00 | | | 762 637.00 |
HK Income tax | 3 001 408.00 | | | 3 001 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 045 062.00 | | | 105 045 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 852 931.00 | | | 96 852 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 192 131.00 | | | 8 192 131.00 |
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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 | 31 162 658.00 | | 2 357 306.00 | 31 162 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 332.00 | | | 38 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 348 308.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 353 308.00 | 13 166 963.00 | |
I4 DECREASES Grand Total | | 1 174 053.00 | 32 345 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 332.00 | |
IO DECREASES Total including other intangible assets | | 125 740.00 | 3 436 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 695 006.00 | 15 704 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 252 128.00 | | 310 029.00 | 3 252 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 354 887.00 | | 1 044 318.00 | 15 354 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 517 311.00 | | 1 002 960.00 | 12 517 311.00 |
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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 | 12 102 380.00 | 1 482 018.00 | 414 678.00 | 12 102 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 842.00 | 3 896.00 | | 6 842.00 |
PE DEPRECIATION Total including other intangible assets | 892 477.00 | 93 316.00 | | 892 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 203 062.00 | 1 384 806.00 | 414 678.00 | 11 203 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 665 058.00 | 352 981.00 | 51 293.00 | 665 058.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 547 018.00 | 504 297.00 | 547 018.00 | 547 018.00 |
6A on fixed assets – intangible | 512 231.00 | 127 622.00 | | 512 231.00 |
6N Inventories and work in progress | 793 155.00 | 774 236.00 | 793 155.00 | 793 155.00 |
6T Receivables | 813 294.00 | 711 397.00 | 813 294.00 | 813 294.00 |
6X Other provisions for depreciation | 436 220.00 | 62 681.00 | 436 220.00 | 436 220.00 |
7B Total provisions for depreciation | 2 554 901.00 | 1 675 936.00 | 2 042 669.00 | 2 554 901.00 |
7C Grand total | 3 766 977.00 | 2 533 214.00 | 2 640 981.00 | 3 766 977.00 |
UJ - Exceptional | | 352 981.00 | 51 293.00 | |
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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 | 356 800.00 | 350 000.00 | 6 800.00 | 356 800.00 |
8B Suppliers and Related Accounts | 11 842 088.00 | 11 842 088.00 | | 11 842 088.00 |
8C Staff and Related Accounts | 2 131 911.00 | 2 131 911.00 | | 2 131 911.00 |
8D Social Security and Other Social Organizations | 1 096 391.00 | 1 096 391.00 | | 1 096 391.00 |
8E Income Taxes | 538 342.00 | 538 342.00 | | 538 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 741 550.00 | 741 550.00 | | 741 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 037.00 | 778 037.00 | | 778 037.00 |
8L Deferred income | 126 063.00 | 126 063.00 | | 126 063.00 |
UL Receivables related to investments | 1 526 410.00 | | 1 526 410.00 | 1 526 410.00 |
UT Other financial assets | 224 291.00 | | 224 291.00 | 224 291.00 |
UX Other trade receivables | 15 894 326.00 | 15 894 326.00 | | 15 894 326.00 |
UY Staff and related accounts | 22 496.00 | 22 496.00 | | 22 496.00 |
UZ Social Security, other social security organizations | 6 481.00 | 6 481.00 | | 6 481.00 |
VA Doubtful or disputed receivables | 816 462.00 | | 816 462.00 | 816 462.00 |
VB VAT | 929 300.00 | 929 300.00 | | 929 300.00 |
VH Loans with a maturity of more than one year at origin | 852 507.00 | 374 014.00 | 478 493.00 | 852 507.00 |
VK Loans repaid during the year | 7 676 569.00 | | | 7 676 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 048.00 | 198 048.00 | | 198 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178 085.00 | 1 178 085.00 | | 1 178 085.00 |
VS Prepaid expenses | 57 101.00 | 57 101.00 | | 57 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 654 952.00 | 18 087 789.00 | 2 567 164.00 | 20 654 952.00 |
VW VAT | 427 713.00 | 427 713.00 | | 427 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 089 449.00 | 18 604 156.00 | 485 293.00 | 19 089 449.00 |
