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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 | 3 831 814.00 | 2 895 525.00 | 936 289.00 | 3 831 814.00 |
AH Goodwill | 1 196 470.00 | | 1 196 470.00 | 1 196 470.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 298 103.00 | 797 372.00 | 500 731.00 | 1 298 103.00 |
AT Other tangible assets | 2 560 333.00 | 475 693.00 | 2 084 639.00 | 2 560 333.00 |
AV Fixed assets in progress | 119 389.00 | | 119 389.00 | 119 389.00 |
BH Other financial assets | 232 024.00 | | 232 024.00 | 232 024.00 |
BJ TOTAL (I) | 9 354 739.00 | 4 168 591.00 | 5 186 148.00 | 9 354 739.00 |
BT Goods | 33 917 314.00 | 390 023.00 | 33 527 290.00 | 33 917 314.00 |
BV Advances and down payments on orders | 812 212.00 | | 812 212.00 | 812 212.00 |
BX Customers and related accounts | 2 007 340.00 | | 2 007 340.00 | 2 007 340.00 |
BZ Other receivables | 879 841.00 | | 879 841.00 | 879 841.00 |
CF Cash and cash equivalents | 1 126 766.00 | | 1 126 766.00 | 1 126 766.00 |
CH Prepaid expenses | 1 777 427.00 | | 1 777 427.00 | 1 777 427.00 |
CJ TOTAL (II) | 40 520 903.00 | 390 023.00 | 40 130 879.00 | 40 520 903.00 |
CO Grand total (0 to V) | 49 875 643.00 | 4 558 615.00 | 45 317 028.00 | 49 875 643.00 |
CU Other investments | 96 604.00 | | 96 604.00 | 96 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 250.00 | | | 148 250.00 |
DB Share, merger, contribution premiums, etc. | 831 429.00 | | | 831 429.00 |
DD Legal reserve (1) | 14 701.00 | | | 14 701.00 |
DG Other reserves | 5 869 684.00 | | | 5 869 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 894 623.00 | | | 6 894 623.00 |
DJ Investment subsidies | 33 950.00 | | | 33 950.00 |
DL TOTAL (I) | 13 792 639.00 | | | 13 792 639.00 |
DP Provisions for Risks | 1 546 877.00 | | | 1 546 877.00 |
DR TOTAL (IV) | 1 546 877.00 | | | 1 546 877.00 |
DS Convertible Bond Issues | 3 235 730.00 | | | 3 235 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 499 665.00 | | | 1 499 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900 958.00 | | | 3 900 958.00 |
DW Advances and down payments received on current orders | 793.00 | | | 793.00 |
DX Trade payables and related accounts | 14 013 548.00 | | | 14 013 548.00 |
DY Tax and social security liabilities | 4 298 072.00 | | | 4 298 072.00 |
EA Other liabilities | 3 028 741.00 | | | 3 028 741.00 |
EC TOTAL (IV) | 29 977 510.00 | | | 29 977 510.00 |
EE Grand total (I to V) | 45 317 028.00 | | | 45 317 028.00 |
EG Accrued income and payables due within one year | 29 701 717.00 | | | 29 701 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339 458.00 | | | 339 458.00 |
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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 | 106 501 850.00 | 26 151 219.00 | 132 653 069.00 | 106 501 850.00 |
FD Production sold - goods | 7 006.00 | | 7 006.00 | 7 006.00 |
FG Production sold - services | 4 617 120.00 | 1 221 309.00 | 5 838 429.00 | 4 617 120.00 |
FJ Net sales | 111 125 976.00 | 27 372 528.00 | 138 498 504.00 | 111 125 976.00 |
FN Capitalized production | | | 506 114.00 | |
FO Operating subsidies | | | 245 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 558.00 | |
FQ Other income | | | 93 214.00 | |
FR Total operating income (I) | | | 139 504 886.00 | |
FS Purchases of goods (including customs duties) | | | 112 202 912.00 | |
FT Inventory change (goods) | | | -15 051 505.00 | |
FU Purchases of raw materials and other supplies | | | -399 024.00 | |
FW Other purchases and external expenses | | | 20 512 795.00 | |
FX Taxes, duties, and similar payments | | | 644 701.00 | |
FY Salaries and Wages | | | 8 288 226.00 | |
FZ Social Security Contributions | | | 2 878 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 676.00 | |
GE Other Expenses | | | 665 375.00 | |
GF Total Operating Expenses (II) | | | 130 914 851.00 | |
GG - OPERATING RESULT (I - II) | | | 8 590 035.00 | |
GL Other interest and similar income | | | 188 020.00 | |
GP Total financial income (V) | | | 188 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 347 976.00 | |
GR Interest and similar expenses | | | 239 757.00 | |
GU Total financial expenses (VI) | | | 587 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 190 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 110 420.00 | | | 110 420.00 |
HB Exceptional income from capital transactions | 24 331.00 | | | 24 331.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 159 752.00 | | | 159 752.00 |
HF Exceptional expenses on capital transactions | 121 953.00 | | | 121 953.00 |
HH Total exceptional expenses (VIII) | 121 953.00 | | | 121 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 798.00 | | | 37 798.00 |
HJ Employee participation in company results | 411 628.00 | | | 411 628.00 |
HK Income tax | 921 869.00 | | | 921 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 852 659.00 | | | 139 852 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 958 035.00 | | | 132 958 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 894 623.00 | | | 6 894 623.00 |
HQ References: Real Estate Leasing | 18 315.00 | | | 18 315.00 |
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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 | 5 824 229.00 | 4 105 894.00 | 575 384.00 | 5 824 229.00 |
KD ACQUISITIONS Total including other intangible assets | 3 197 574.00 | 2 063 094.00 | 212 383.00 | 3 197 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311 196.00 | 2 029 359.00 | 362 728.00 | 2 311 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 458.00 | 13 442.00 | 272.00 | 315 458.00 |
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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 | 3 483 766.00 | 1 174 877.00 | 490 052.00 | 3 483 766.00 |
PE DEPRECIATION Total including other intangible assets | 2 303 785.00 | 802 564.00 | 210 825.00 | 2 303 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 981.00 | 372 313.00 | 279 227.00 | 1 179 981.00 |
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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 | 1 223 902.00 | 347 976.00 | 25 000.00 | 1 223 902.00 |
6N Inventories and work in progress | 205 347.00 | 184 677.00 | | 205 347.00 |
7B Total provisions for depreciation | 205 347.00 | 184 677.00 | | 205 347.00 |
7C Grand total | 1 429 249.00 | 532 653.00 | 25 000.00 | 1 429 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 232 024.00 | | 232 024.00 | 232 024.00 |
UX Other trade receivables | 1 978 455.00 | 1 978 455.00 | | 1 978 455.00 |
UY Staff and related accounts | 2 211.00 | 2 211.00 | | 2 211.00 |
UZ Social Security, other social security organizations | 2 573.00 | 2 573.00 | | 2 573.00 |
VA Doubtful or disputed receivables | 28 886.00 | 28 886.00 | | 28 886.00 |
VB VAT | 454 076.00 | 454 076.00 | | 454 076.00 |
VP Miscellaneous | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 470.00 | 420 470.00 | | 420 470.00 |
VS Prepaid expenses | 1 777 428.00 | 1 777 428.00 | | 1 777 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 896 635.00 | 4 664 610.00 | 232 024.00 | 4 896 635.00 |
