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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 | 20 894 878.00 | 7 573 166.00 | 13 321 712.00 | 20 894 878.00 |
AH Goodwill | 77 946 800.00 | | 77 946 800.00 | 77 946 800.00 |
AP Buildings | 1 050 112.00 | 324 647.00 | 725 465.00 | 1 050 112.00 |
AR Technical installations, industrial equipment and tools | 12 350 912.00 | 9 011 743.00 | 3 339 168.00 | 12 350 912.00 |
AT Other tangible assets | 2 177 135.00 | 1 385 157.00 | 791 978.00 | 2 177 135.00 |
AX Advances and down payments | 1 556 237.00 | | 1 556 237.00 | 1 556 237.00 |
BJ TOTAL (I) | 115 976 076.00 | 18 294 715.00 | 97 681 361.00 | 115 976 076.00 |
BL Raw materials, supplies | 1 961 831.00 | 30 586.00 | 1 931 244.00 | 1 961 831.00 |
BN Goods in progress | 277 832.00 | | 277 832.00 | 277 832.00 |
BR Intermediate and finished products | 1 626 504.00 | 53 206.00 | 1 573 298.00 | 1 626 504.00 |
BV Advances and down payments on orders | 56 105.00 | | 56 105.00 | 56 105.00 |
BX Customers and related accounts | 2 632 382.00 | 61 660.00 | 2 570 722.00 | 2 632 382.00 |
BZ Other receivables | 28 324 400.00 | | 28 324 400.00 | 28 324 400.00 |
CF Cash and cash equivalents | -34.00 | | -34.00 | -34.00 |
CH Prepaid expenses | 261 545.00 | | 261 545.00 | 261 545.00 |
CJ TOTAL (II) | 35 140 567.00 | 145 453.00 | 34 995 114.00 | 35 140 567.00 |
CO Grand total (0 to V) | 151 116 644.00 | 18 440 168.00 | 132 676 475.00 | 151 116 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 202 776.00 | 76 202 776.00 | | 76 202 776.00 |
DB Share, merger, contribution premiums, etc. | 1 929 379.00 | 1 929 379.00 | | 1 929 379.00 |
DD Legal reserve (1) | 2 633 605.00 | 2 485 460.00 | | 2 633 605.00 |
DG Other reserves | 11 000 893.00 | 11 000 892.00 | | 11 000 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 374 095.00 | 2 962 893.00 | | 3 374 095.00 |
DL TOTAL (I) | 95 140 749.00 | 94 581 401.00 | | 95 140 749.00 |
DQ Provisions for Expenses | 31 949 579.00 | 32 001 295.00 | | 31 949 579.00 |
DR TOTAL (IV) | 31 949 579.00 | 32 001 295.00 | | 31 949 579.00 |
DX Trade payables and related accounts | 1 915 732.00 | 1 308 377.00 | | 1 915 732.00 |
DY Tax and social security liabilities | 1 569 609.00 | 1 279 871.00 | | 1 569 609.00 |
EA Other liabilities | 2 100 805.00 | 158 550.00 | | 2 100 805.00 |
EC TOTAL (IV) | 5 586 147.00 | 2 746 799.00 | | 5 586 147.00 |
EE Grand total (I to V) | 132 676 475.00 | 129 329 496.00 | | 132 676 475.00 |
EG Accrued income and payables due within one year | 5 586 147.00 | 2 746 799.00 | | 5 586 147.00 |
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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 | 19 163 370.00 | | 19 163 370.00 | 19 163 370.00 |
FG Production sold - services | 4 292 282.00 | | 4 292 282.00 | 4 292 282.00 |
FJ Net sales | 23 455 653.00 | | 23 455 653.00 | 23 455 653.00 |
FM Inventory production | | | -212 918.00 | |
FN Capitalized production | | | 90 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 920.00 | |
FQ Other income | | | 106 658.00 | |
FR Total operating income (I) | | | 23 552 208.00 | |
FU Purchases of raw materials and other supplies | | | 6 966 595.00 | |
FV Inventory change (raw materials and supplies) | | | -417 704.00 | |
FW Other purchases and external expenses | | | 3 959 890.00 | |
FX Taxes, duties, and similar payments | | | 377 686.00 | |
FY Salaries and Wages | | | 5 256 250.00 | |
FZ Social Security Contributions | | | 1 477 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 819 636.00 | |
GG - OPERATING RESULT (I - II) | | | 4 732 572.00 | |
GL Other interest and similar income | | | 105.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 146.00 | |
GP Total financial income (V) | | | 5 251.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 142 361.00 | |
GS Negative differences of foreign exchange | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 145 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 592 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 218 296.00 | 1 185 126.00 | | 1 218 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 557 459.00 | 22 333 783.00 | | 23 557 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 183 364.00 | 19 370 890.00 | | 20 183 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 374 095.00 | 2 962 893.00 | | 3 374 095.00 |
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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 | 114 270 583.00 | | 4 760 951.00 | 114 270 583.00 |
I4 DECREASES Grand Total | 2 621 082.00 | 434 376.00 | 115 976 077.00 | 2 621 082.00 |
IO DECREASES Total including other intangible assets | | 36 331.00 | 98 841 679.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 621 082.00 | 398 045.00 | 17 134 398.00 | 2 621 082.00 |
KD ACQUISITIONS Total including other intangible assets | 98 845 380.00 | | 32 630.00 | 98 845 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 425 203.00 | | 4 728 321.00 | 15 425 203.00 |
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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 | 17 634 986.00 | 1 094 106.00 | 434 377.00 | 17 634 986.00 |
PE DEPRECIATION Total including other intangible assets | 7 597 643.00 | 11 855.00 | 36 331.00 | 7 597 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 037 343.00 | 1 082 251.00 | 398 046.00 | 10 037 343.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 32 001 296.00 | 52 000.00 | 103 716.00 | 32 001 296.00 |
6N Inventories and work in progress | 38 201.00 | 53 206.00 | 7 614.00 | 38 201.00 |
6T Receivables | 61 660.00 | | | 61 660.00 |
7B Total provisions for depreciation | 99 861.00 | 53 206.00 | 7 614.00 | 99 861.00 |
7C Grand total | 32 101 157.00 | 105 206.00 | 111 330.00 | 32 101 157.00 |
UE of which provisions and reversals: - Operating | | 105 206.00 | 111 330.00 | |
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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 | 1 915 733.00 | 1 915 733.00 | | 1 915 733.00 |
8C Staff and Related Accounts | 867 740.00 | 867 740.00 | | 867 740.00 |
8D Social Security and Other Social Organizations | 603 488.00 | 603 488.00 | | 603 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882 509.00 | 882 509.00 | | 882 509.00 |
UX Other trade receivables | 2 571 170.00 | 2 571 170.00 | | 2 571 170.00 |
UZ Social Security, other social security organizations | 12 026.00 | 12 026.00 | | 12 026.00 |
VA Doubtful or disputed receivables | 61 213.00 | 61 213.00 | | 61 213.00 |
VB VAT | 192 464.00 | 192 464.00 | | 192 464.00 |
VC Group and associates | 28 119 910.00 | 28 119 910.00 | | 28 119 910.00 |
VI Group and Associates | 1 218 296.00 | 1 218 296.00 | | 1 218 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 265.00 | 85 265.00 | | 85 265.00 |
VS Prepaid expenses | 261 546.00 | 261 546.00 | | 261 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 218 328.00 | 31 218 328.00 | | 31 218 328.00 |
VW VAT | 13 117.00 | 13 117.00 | | 13 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 586 147.00 | 5 586 147.00 | | 5 586 147.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 166.00 | 151.00 | | 166.00 |
