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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 420.00 | | 287 420.00 | 287 420.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 261 420.00 | 169 482.00 | 91 938.00 | 261 420.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 600 844.00 | 176 482.00 | 424 361.00 | 600 844.00 |
BL Raw materials, supplies | 460 025.00 | 32 487.00 | 427 537.00 | 460 025.00 |
BN Goods in progress | 197 265.00 | 767.00 | 196 498.00 | 197 265.00 |
BR Intermediate and finished products | 1 532 523.00 | 1 145 014.00 | 387 508.00 | 1 532 523.00 |
BX Customers and related accounts | 9 904 053.00 | 102 156.00 | 9 801 896.00 | 9 904 053.00 |
BZ Other receivables | 58 325 096.00 | 47 667 033.00 | 10 658 062.00 | 58 325 096.00 |
CF Cash and cash equivalents | 193 264.00 | | 193 264.00 | 193 264.00 |
CH Prepaid expenses | 18 143.00 | | 18 143.00 | 18 143.00 |
CJ TOTAL (II) | 70 630 371.00 | 48 947 459.00 | 21 682 912.00 | 70 630 371.00 |
CO Grand total (0 to V) | 71 231 215.00 | 49 123 941.00 | 22 107 274.00 | 71 231 215.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 032.00 | 888 032.00 | | 888 032.00 |
DB Share, merger, contribution premiums, etc. | 1 270 819.00 | 1 270 819.00 | | 1 270 819.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 88 803.00 | 88 803.00 | | 88 803.00 |
DH Retained earnings | 360 581.00 | 674 542.00 | | 360 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 938 692.00 | 1 462 103.00 | | 1 938 692.00 |
DL TOTAL (I) | 4 546 928.00 | 4 384 300.00 | | 4 546 928.00 |
DP Provisions for Risks | 3 919 100.00 | 5 897 500.00 | | 3 919 100.00 |
DR TOTAL (IV) | 3 919 100.00 | 5 897 500.00 | | 3 919 100.00 |
DU Loans and Debts from Credit Institutions (3) | 178 637.00 | 306 035.00 | | 178 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 966 621.00 | 3 291 994.00 | | 2 966 621.00 |
DY Tax and social security liabilities | 1 478 732.00 | 1 635 568.00 | | 1 478 732.00 |
EA Other liabilities | 8 971 286.00 | 9 477 157.00 | | 8 971 286.00 |
EB Prepaid income (2) | 45 966.00 | 39 722.00 | | 45 966.00 |
EC TOTAL (IV) | 13 641 245.00 | 14 750 479.00 | | 13 641 245.00 |
EE Grand total (I to V) | 22 107 274.00 | 25 032 279.00 | | 22 107 274.00 |
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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 | 17 199 252.00 | 3 298.00 | 17 202 550.00 | 17 199 252.00 |
FG Production sold - services | 1 898 028.00 | 15 978.00 | 1 914 006.00 | 1 898 028.00 |
FJ Net sales | 19 097 280.00 | 19 276.00 | 19 116 557.00 | 19 097 280.00 |
FM Inventory production | | | -12 679.00 | |
FO Operating subsidies | | | 97 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 675 652.00 | |
FQ Other income | | | 3 500 929.00 | |
FR Total operating income (I) | | | 34 377 948.00 | |
FU Purchases of raw materials and other supplies | | | 1 495 112.00 | |
FV Inventory change (raw materials and supplies) | | | -59 604.00 | |
FW Other purchases and external expenses | | | 9 456 152.00 | |
FX Taxes, duties, and similar payments | | | 208 345.00 | |
FY Salaries and Wages | | | 2 548 900.00 | |
FZ Social Security Contributions | | | 1 064 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 495 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 786 600.00 | |
GE Other Expenses | | | 7 559 758.00 | |
GF Total Operating Expenses (II) | | | 32 569 650.00 | |
GG - OPERATING RESULT (I - II) | | | 1 808 298.00 | |
GH Attributed profit or transferred loss (III) | | | 1 721 908.00 | |
GI Supported loss or transferred profit (IV) | | | 97 524.00 | |
GK Income from other securities and fixed asset receivables | | | 6 532.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 385.00 | |
GP Total financial income (V) | | | 6 917.00 | |
GR Interest and similar expenses | | | 43.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 439 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 662.00 | | |
HH Total exceptional expenses (VIII) | | 3 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 662.00 | | |
HJ Employee participation in company results | 78 471.00 | 30 187.00 | | 78 471.00 |
HK Income tax | 1 422 393.00 | 840 324.00 | | 1 422 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 106 774.00 | 36 098 923.00 | | 36 106 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 168 082.00 | 34 636 820.00 | | 34 168 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 938 692.00 | 1 462 103.00 | | 1 938 692.00 |
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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 | 583 459.00 | | 17 385.00 | 583 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 003.00 | |
I4 DECREASES Grand Total | | | 600 844.00 | |
IO DECREASES Total including other intangible assets | | | 294 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 420.00 | | | 294 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 036.00 | | 17 385.00 | 244 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 003.00 | | | 45 003.00 |
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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 | 162 185.00 | 14 297.00 | | 162 185.00 |
PE DEPRECIATION Total including other intangible assets | 4 584.00 | 2 416.00 | | 4 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 602.00 | 11 880.00 | | 157 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 897 500.00 | 3 786 600.00 | 5 765 000.00 | 5 897 500.00 |
6N Inventories and work in progress | 1 138 481.00 | 1 177 502.00 | 1 137 714.00 | 1 138 481.00 |
6T Receivables | 100 006.00 | 2 151.00 | | 100 006.00 |
6X Other provisions for depreciation | 46 189 905.00 | 5 316 290.00 | 3 839 162.00 | 46 189 905.00 |
7B Total provisions for depreciation | 47 428 392.00 | 6 495 943.00 | 4 976 875.00 | 47 428 392.00 |
7C Grand total | 53 325 892.00 | 10 282 543.00 | 10 741 875.00 | 53 325 892.00 |
UE of which provisions and reversals: - Operating | | 10 282 543.00 | 10 741 875.00 | |
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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 | 2 966 622.00 | 2 966 622.00 | | 2 966 622.00 |
8C Staff and Related Accounts | 781 264.00 | 781 264.00 | | 781 264.00 |
8D Social Security and Other Social Organizations | 564 859.00 | 564 859.00 | | 564 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 184 408.00 | 8 184 408.00 | | 8 184 408.00 |
8L Deferred income | 45 966.00 | 45 966.00 | | 45 966.00 |
UX Other trade receivables | 9 793 548.00 | 9 793 548.00 | | 9 793 548.00 |
UY Staff and related accounts | 962.00 | 962.00 | | 962.00 |
UZ Social Security, other social security organizations | 5 859.00 | 5 859.00 | | 5 859.00 |
VA Doubtful or disputed receivables | 110 506.00 | 110 506.00 | | 110 506.00 |
VB VAT | 229 268.00 | 229 268.00 | | 229 268.00 |
VC Group and associates | 7 981 924.00 | 7 981 924.00 | | 7 981 924.00 |
VG Loans with a maturity of up to one year at origin | 178 638.00 | 178 638.00 | | 178 638.00 |
VI Group and Associates | 786 878.00 | 786 878.00 | | 786 878.00 |
VN Other taxes, similar payments | 15 241.00 | 15 241.00 | | 15 241.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 722.00 | 77 722.00 | | 77 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 090 509.00 | 39 636.00 | 50 050 873.00 | 50 090 509.00 |
VS Prepaid expenses | 18 144.00 | 18 144.00 | | 18 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 247 293.00 | 18 196 420.00 | 50 050 873.00 | 68 247 293.00 |
VW VAT | 54 888.00 | 54 888.00 | | 54 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 641 245.00 | 13 641 245.00 | | 13 641 245.00 |
