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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 | 2 294 430.00 | 1 851 077.00 | 443 353.00 | 2 294 430.00 |
AH Goodwill | 23 902 734.00 | | 23 902 734.00 | 23 902 734.00 |
AJ Other Intangible Assets | 323 288.00 | 311 413.00 | 11 876.00 | 323 288.00 |
AN Land | 3 307.00 | | 3 307.00 | 3 307.00 |
AP Buildings | 878 468.00 | 779 953.00 | 98 515.00 | 878 468.00 |
AR Technical installations, industrial equipment and tools | 5 675 671.00 | 4 625 644.00 | 1 050 027.00 | 5 675 671.00 |
AT Other tangible assets | 10 431 600.00 | 6 102 319.00 | 4 329 280.00 | 10 431 600.00 |
AV Fixed assets in progress | 62 411.00 | | 62 411.00 | 62 411.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BF Loans | 22 126.00 | | 22 126.00 | 22 126.00 |
BH Other financial assets | 353 846.00 | | 353 846.00 | 353 846.00 |
BJ TOTAL (I) | 44 117 156.00 | 13 677 621.00 | 30 439 535.00 | 44 117 156.00 |
BL Raw materials, supplies | 1 437 553.00 | | 1 437 553.00 | 1 437 553.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 18 951 230.00 | 3 958 869.00 | 14 992 361.00 | 18 951 230.00 |
BZ Other receivables | 1 362 673.00 | | 1 362 673.00 | 1 362 673.00 |
CD Marketable securities | 39 724.00 | | 39 724.00 | 39 724.00 |
CF Cash and cash equivalents | 1 601 884.00 | | 1 601 884.00 | 1 601 884.00 |
CH Prepaid expenses | 1 155 037.00 | | 1 155 037.00 | 1 155 037.00 |
CJ TOTAL (II) | 24 549 301.00 | 3 958 869.00 | 20 590 431.00 | 24 549 301.00 |
CO Grand total (0 to V) | 68 666 457.00 | 17 636 491.00 | 51 029 966.00 | 68 666 457.00 |
CP Shares due in less than one year | 375 972.00 | | | 375 972.00 |
CR Shares due in more than one year | 1 952 297.00 | | | 1 952 297.00 |
CU Other investments | 161 130.00 | | 161 130.00 | 161 130.00 |
CX Development or Research and Development Expenses | 7 215.00 | 7 215.00 | | 7 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 576.00 | 619 472.00 | | 710 576.00 |
DB Share, merger, contribution premiums, etc. | 24 133 482.00 | 19 696 443.00 | | 24 133 482.00 |
DD Legal reserve (1) | 61 947.00 | 43 805.00 | | 61 947.00 |
DH Retained earnings | 1 979 584.00 | 2 581 031.00 | | 1 979 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 049 248.00 | 416 695.00 | | 2 049 248.00 |
DL TOTAL (I) | 28 934 836.00 | 23 357 446.00 | | 28 934 836.00 |
DP Provisions for Risks | 111 746.00 | 111 746.00 | | 111 746.00 |
DR TOTAL (IV) | 111 746.00 | 111 746.00 | | 111 746.00 |
DU Loans and Debts from Credit Institutions (3) | 4 767 074.00 | 4 410 342.00 | | 4 767 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 720.00 | 1 843 199.00 | | 563 720.00 |
DX Trade payables and related accounts | 9 321 493.00 | 5 706 939.00 | | 9 321 493.00 |
DY Tax and social security liabilities | 6 754 329.00 | 6 282 312.00 | | 6 754 329.00 |
EA Other liabilities | 576 768.00 | 130 100.00 | | 576 768.00 |
EC TOTAL (IV) | 21 983 384.00 | 18 372 892.00 | | 21 983 384.00 |
EE Grand total (I to V) | 51 029 966.00 | 41 842 083.00 | | 51 029 966.00 |
EG Accrued income and payables due within one year | 18 752 356.00 | 14 504 522.00 | | 18 752 356.00 |
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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 | | | | |
FG Production sold - services | 86 067 403.00 | | 86 067 403.00 | 86 067 403.00 |
FJ Net sales | 86 067 403.00 | | 86 067 403.00 | 86 067 403.00 |
FO Operating subsidies | | | 336 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 691 083.00 | |
FQ Other income | | | 9 394.00 | |
FR Total operating income (I) | | | 92 104 692.00 | |
FU Purchases of raw materials and other supplies | | | 15 457 554.00 | |
FV Inventory change (raw materials and supplies) | | | -440 526.00 | |
FW Other purchases and external expenses | | | 18 989 568.00 | |
FX Taxes, duties, and similar payments | | | 4 083 473.00 | |
FY Salaries and Wages | | | 38 706 748.00 | |
FZ Social Security Contributions | | | 7 860 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 886 203.00 | |
GE Other Expenses | | | 829 576.00 | |
GF Total Operating Expenses (II) | | | 90 629 908.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 105.00 | |
GK Income from other securities and fixed asset receivables | | | 2 750.00 | |
GL Other interest and similar income | | | 2 998.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 854.00 | |
GR Interest and similar expenses | | | 36 004.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 36 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 165 043.00 | 2 001 708.00 | | 2 165 043.00 |
HB Exceptional income from capital transactions | 3 550.00 | | | 3 550.00 |
HD Total exceptional income (VII) | 2 168 593.00 | 2 001 708.00 | | 2 168 593.00 |
HE Exceptional expenses on management operations | 970 032.00 | 1 427 029.00 | | 970 032.00 |
HF Exceptional expenses on capital transactions | 4 550.00 | 122 056.00 | | 4 550.00 |
HH Total exceptional expenses (VIII) | 974 582.00 | 1 549 084.00 | | 974 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 194 011.00 | 452 624.00 | | 1 194 011.00 |
HJ Employee participation in company results | 87 890.00 | | | 87 890.00 |
HK Income tax | 502 487.00 | -29 816.00 | | 502 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 280 138.00 | 67 027 882.00 | | 94 280 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 230 890.00 | 66 611 186.00 | | 92 230 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 049 248.00 | 416 695.00 | | 2 049 248.00 |
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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 | 34 962 596.00 | | 9 159 110.00 | 34 962 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 215.00 | | | 7 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 550.00 | 538 032.00 | |
I4 DECREASES Grand Total | | 4 550.00 | 44 117 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 215.00 | |
IO DECREASES Total including other intangible assets | | | 26 520 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 051 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 913 822.00 | | 4 606 631.00 | 21 913 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 611 334.00 | | 4 440 122.00 | 12 611 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 225.00 | | 112 357.00 | 430 225.00 |
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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 | 10 607 834.00 | 3 069 787.00 | | 10 607 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 176.00 | 39.00 | | 7 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 826 480.00 | 336 010.00 | | 1 826 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 774 178.00 | 2 733 738.00 | | 8 774 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 746.00 | | | 111 746.00 |
6T Receivables | 2 929 433.00 | 4 047 573.00 | 3 018 137.00 | 2 929 433.00 |
7B Total provisions for depreciation | 2 929 433.00 | 4 047 573.00 | 3 018 137.00 | 2 929 433.00 |
7C Grand total | 3 041 179.00 | 4 047 573.00 | 3 018 137.00 | 3 041 179.00 |
UE of which provisions and reversals: - Operating | | 3 886 203.00 | 2 856 767.00 | |
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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 | 9 321 493.00 | 9 321 493.00 | | 9 321 493.00 |
8C Staff and Related Accounts | 3 280 231.00 | 3 280 231.00 | | 3 280 231.00 |
8D Social Security and Other Social Organizations | 2 266 964.00 | 2 266 964.00 | | 2 266 964.00 |
8E Income Taxes | 275 714.00 | 275 714.00 | | 275 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 768.00 | 576 768.00 | | 576 768.00 |
UP Loans | 22 126.00 | 22 126.00 | | 22 126.00 |
UT Other financial assets | 353 846.00 | 353 846.00 | | 353 846.00 |
UX Other trade receivables | 14 737 001.00 | 12 784 704.00 | 1 952 297.00 | 14 737 001.00 |
UY Staff and related accounts | 696.00 | 696.00 | | 696.00 |
UZ Social Security, other social security organizations | 29 613.00 | 29 613.00 | | 29 613.00 |
VA Doubtful or disputed receivables | 4 214 229.00 | 4 214 229.00 | | 4 214 229.00 |
VC Group and associates | 1 007 821.00 | 1 007 821.00 | | 1 007 821.00 |
VG Loans with a maturity of up to one year at origin | 501 333.00 | 501 333.00 | | 501 333.00 |
VH Loans with a maturity of more than one year at origin | 4 275 317.00 | 1 034 713.00 | 3 147 237.00 | 4 275 317.00 |
VI Group and Associates | 563 720.00 | 563 720.00 | | 563 720.00 |
VJ Loans taken out during the year | 1 096 500.00 | | | 1 096 500.00 |
VK Loans repaid during the year | 1 803 760.00 | | | 1 803 760.00 |
VN Other taxes, similar payments | 22 394.00 | 22 394.00 | | 22 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 864 215.00 | 864 215.00 | | 864 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 148.00 | 302 148.00 | | 302 148.00 |
VS Prepaid expenses | 1 155 037.00 | 343 837.00 | 811 200.00 | 1 155 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 844 911.00 | 19 081 414.00 | 2 763 497.00 | 21 844 911.00 |
VW VAT | 67 206.00 | 67 206.00 | | 67 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 992 960.00 | 18 752 356.00 | 3 147 237.00 | 21 992 960.00 |
