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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 | 882 789.00 | 831 382.00 | 51 407.00 | 882 789.00 |
AH Goodwill | 11 996 603.00 | 79 500.00 | 11 917 103.00 | 11 996 603.00 |
AJ Other Intangible Assets | 406 655.00 | | 406 655.00 | 406 655.00 |
AR Technical installations, industrial equipment and tools | 10 917 756.00 | 7 622 054.00 | 3 295 701.00 | 10 917 756.00 |
AT Other tangible assets | 35 052 380.00 | 23 985 395.00 | 11 066 985.00 | 35 052 380.00 |
AV Fixed assets in progress | 57 498.00 | | 57 498.00 | 57 498.00 |
BH Other financial assets | 502 871.00 | | 502 871.00 | 502 871.00 |
BJ TOTAL (I) | 59 816 555.00 | 32 518 331.00 | 27 298 223.00 | 59 816 555.00 |
BL Raw materials, supplies | 4 134.00 | 474.00 | 3 660.00 | 4 134.00 |
BT Goods | 6 192 213.00 | | 6 192 213.00 | 6 192 213.00 |
BV Advances and down payments on orders | 9 824.00 | | 9 824.00 | 9 824.00 |
BX Customers and related accounts | 1 005 024.00 | 2 162.00 | 1 002 862.00 | 1 005 024.00 |
BZ Other receivables | 2 293 924.00 | | 2 293 924.00 | 2 293 924.00 |
CF Cash and cash equivalents | 26 535 926.00 | | 26 535 926.00 | 26 535 926.00 |
CH Prepaid expenses | 18 569.00 | | 18 569.00 | 18 569.00 |
CJ TOTAL (II) | 36 059 617.00 | 2 636.00 | 36 056 980.00 | 36 059 617.00 |
CO Grand total (0 to V) | 95 876 173.00 | 32 520 968.00 | 63 355 204.00 | 95 876 173.00 |
CR Shares due in more than one year | 2 162.00 | | | 2 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 334 950.00 | 24 334 950.00 | | 24 334 950.00 |
DB Share, merger, contribution premiums, etc. | 1 620 211.00 | 1 620 211.00 | | 1 620 211.00 |
DD Legal reserve (1) | 396 383.00 | 396 383.00 | | 396 383.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 3 384 631.00 | 3 384 631.00 | | 3 384 631.00 |
DH Retained earnings | -1 342 016.00 | -1 368 720.00 | | -1 342 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 095 110.00 | 26 704.00 | | 2 095 110.00 |
DL TOTAL (I) | 30 489 392.00 | 28 394 282.00 | | 30 489 392.00 |
DP Provisions for Risks | 293 604.00 | 193 788.00 | | 293 604.00 |
DQ Provisions for Expenses | 146 091.00 | 124 755.00 | | 146 091.00 |
DR TOTAL (IV) | 439 695.00 | 318 543.00 | | 439 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 221 121.00 | 1 743 692.00 | | 2 221 121.00 |
DX Trade payables and related accounts | 24 706 137.00 | 19 488 603.00 | | 24 706 137.00 |
DY Tax and social security liabilities | 4 785 534.00 | 3 637 805.00 | | 4 785 534.00 |
DZ Fixed asset liabilities and related accounts | 707 095.00 | 876 177.00 | | 707 095.00 |
EA Other liabilities | 6 227.00 | 63 819.00 | | 6 227.00 |
EC TOTAL (IV) | 32 426 116.00 | 25 810 097.00 | | 32 426 116.00 |
EE Grand total (I to V) | 63 355 204.00 | 54 522 923.00 | | 63 355 204.00 |
EG Accrued income and payables due within one year | 32 426 116.00 | 25 810 097.00 | | 32 426 116.00 |
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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 | 140 080 538.00 | | 140 080 538.00 | 140 080 538.00 |
FG Production sold - services | 1 001 658.00 | | 1 001 658.00 | 1 001 658.00 |
FJ Net sales | 141 082 196.00 | | 141 082 196.00 | 141 082 196.00 |
FO Operating subsidies | | | 5 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 751.00 | |
FQ Other income | | | 141 877.00 | |
FR Total operating income (I) | | | 141 566 372.00 | |
FS Purchases of goods (including customs duties) | | | 81 719 291.00 | |
FT Inventory change (goods) | | | 334 601.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 28 337 581.00 | |
FX Taxes, duties, and similar payments | | | 2 223 563.00 | |
FY Salaries and Wages | | | 12 367 191.00 | |
FZ Social Security Contributions | | | 4 031 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 621.00 | |
GE Other Expenses | | | 314 520.00 | |
GF Total Operating Expenses (II) | | | 131 974 369.00 | |
GG - OPERATING RESULT (I - II) | | | 9 592 003.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 620.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 620.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 593 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 265 810.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 14 650.00 | 49 246.00 | | 14 650.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 140 478.00 | | 1 000.00 |
HD Total exceptional income (VII) | 15 650.00 | 189 724.00 | | 15 650.00 |
HE Exceptional expenses on management operations | 5 499 165.00 | | | 5 499 165.00 |
HF Exceptional expenses on capital transactions | 255 924.00 | 212 003.00 | | 255 924.00 |
HG Exceptional depreciation and provisions | 264 196.00 | 1 000.00 | | 264 196.00 |
HH Total exceptional expenses (VIII) | 6 019 286.00 | 213 003.00 | | 6 019 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 003 636.00 | -23 278.00 | | -6 003 636.00 |
HJ Employee participation in company results | 347 791.00 | | | 347 791.00 |
HK Income tax | 1 147 086.00 | 16 210.00 | | 1 147 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 583 643.00 | 112 690 858.00 | | 141 583 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 488 532.00 | 112 664 154.00 | | 139 488 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 095 110.00 | 26 704.00 | | 2 095 110.00 |
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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 | 57 994 666.00 | | 3 173 896.00 | 57 994 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 871.00 | |
I4 DECREASES Grand Total | 255 960.00 | 1 096 047.00 | 59 816 555.00 | 255 960.00 |
IO DECREASES Total including other intangible assets | 123 116.00 | 51 860.00 | 13 286 048.00 | 123 116.00 |
IY DECREASES Total Tangible Fixed Assets | 132 843.00 | 1 044 187.00 | 46 027 636.00 | 132 843.00 |
KD ACQUISITIONS Total including other intangible assets | 13 153 066.00 | | 307 958.00 | 13 153 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 343 870.00 | | 2 860 795.00 | 44 343 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 729.00 | | 5 141.00 | 497 729.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 132 843.00 | | | 132 843.00 |
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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 | 30 733 712.00 | 2 557 276.00 | 863 262.00 | 30 733 712.00 |
PE DEPRECIATION Total including other intangible assets | 810 545.00 | 16 262.00 | | 810 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 923 166.00 | 2 541 014.00 | 863 262.00 | 29 923 166.00 |
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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 | 24 706 137.00 | 24 706 137.00 | | 24 706 137.00 |
8C Staff and Related Accounts | 2 326 765.00 | 2 326 765.00 | | 2 326 765.00 |
8D Social Security and Other Social Organizations | 1 406 977.00 | 1 406 977.00 | | 1 406 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 707 095.00 | 707 095.00 | | 707 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 227.00 | 6 227.00 | | 6 227.00 |
UT Other financial assets | 502 871.00 | 502 871.00 | | 502 871.00 |
UX Other trade receivables | 1 002 862.00 | 1 002 862.00 | | 1 002 862.00 |
UY Staff and related accounts | 81 196.00 | 81 196.00 | | 81 196.00 |
UZ Social Security, other social security organizations | 25 454.00 | 25 454.00 | | 25 454.00 |
VA Doubtful or disputed receivables | 2 162.00 | | 2 162.00 | 2 162.00 |
VB VAT | 1 774 008.00 | 1 774 008.00 | | 1 774 008.00 |
VI Group and Associates | 2 221 121.00 | 2 221 121.00 | | 2 221 121.00 |
VP Miscellaneous | 21 781.00 | 21 781.00 | | 21 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006 357.00 | 1 006 357.00 | | 1 006 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 483.00 | 391 483.00 | | 391 483.00 |
VS Prepaid expenses | 18 569.00 | 18 569.00 | | 18 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 820 390.00 | 3 818 227.00 | 2 162.00 | 3 820 390.00 |
VW VAT | 45 433.00 | 45 433.00 | | 45 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 426 116.00 | 32 426 116.00 | | 32 426 116.00 |
