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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 | 46 212.00 | 37 901.00 | 8 310.00 | 46 212.00 |
AH Goodwill | 5 584 327.00 | | 5 584 327.00 | 5 584 327.00 |
AN Land | 242 477.00 | | 242 477.00 | 242 477.00 |
AP Buildings | 60 000.00 | 16 377.00 | 43 622.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 3 353 142.00 | 2 785 322.00 | 567 819.00 | 3 353 142.00 |
AT Other tangible assets | 1 017 422.00 | 487 070.00 | 530 352.00 | 1 017 422.00 |
BB Receivables related to investments | 315 000.00 | 315 000.00 | | 315 000.00 |
BD Other fixed assets | 919 451.00 | 762.00 | 918 688.00 | 919 451.00 |
BF Loans | 288 586.00 | 223 000.00 | 65 586.00 | 288 586.00 |
BH Other financial assets | 32 678.00 | | 32 678.00 | 32 678.00 |
BJ TOTAL (I) | 11 867 298.00 | 3 865 434.00 | 8 001 864.00 | 11 867 298.00 |
BL Raw materials, supplies | 35 452.00 | | 35 452.00 | 35 452.00 |
BT Goods | 4 561 261.00 | 263 188.00 | 4 298 073.00 | 4 561 261.00 |
BX Customers and related accounts | 149 680.00 | 29 657.00 | 120 022.00 | 149 680.00 |
BZ Other receivables | 2 216 270.00 | | 2 216 270.00 | 2 216 270.00 |
CF Cash and cash equivalents | 420 350.00 | | 420 350.00 | 420 350.00 |
CH Prepaid expenses | 431 702.00 | | 431 702.00 | 431 702.00 |
CJ TOTAL (II) | 7 814 718.00 | 292 845.00 | 7 521 872.00 | 7 814 718.00 |
CO Grand total (0 to V) | 19 682 017.00 | 4 158 280.00 | 15 523 737.00 | 19 682 017.00 |
CP Shares due in less than one year | 315 000.00 | | | 315 000.00 |
CR Shares due in more than one year | 91 416.00 | | | 91 416.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DG Other reserves | 921 455.00 | | | 921 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 361.00 | | | 304 361.00 |
DL TOTAL (I) | 1 269 822.00 | | | 1 269 822.00 |
DP Provisions for Risks | 161 989.00 | | | 161 989.00 |
DR TOTAL (IV) | 161 989.00 | | | 161 989.00 |
DS Convertible Bond Issues | 4 802 894.00 | | | 4 802 894.00 |
DU Loans and Debts from Credit Institutions (3) | 2 085 692.00 | | | 2 085 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 668.00 | | | 56 668.00 |
DX Trade payables and related accounts | 3 183 504.00 | | | 3 183 504.00 |
DY Tax and social security liabilities | 1 151 399.00 | | | 1 151 399.00 |
DZ Fixed asset liabilities and related accounts | 2 328.00 | | | 2 328.00 |
EA Other liabilities | 98 721.00 | | | 98 721.00 |
EB Prepaid income (2) | 2 710 717.00 | | | 2 710 717.00 |
EC TOTAL (IV) | 14 091 925.00 | | | 14 091 925.00 |
EE Grand total (I to V) | 15 523 737.00 | | | 15 523 737.00 |
EG Accrued income and payables due within one year | 5 532 267.00 | | | 5 532 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 199.00 | | | 75 199.00 |
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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 | 39 196 767.00 | | 39 196 767.00 | 39 196 767.00 |
FD Production sold - goods | 1 785 488.00 | | 1 785 488.00 | 1 785 488.00 |
FG Production sold - services | 956 567.00 | | 956 567.00 | 956 567.00 |
FJ Net sales | 41 938 823.00 | | 41 938 823.00 | 41 938 823.00 |
FO Operating subsidies | | | 3 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 670.00 | |
FQ Other income | | | 264 661.00 | |
FR Total operating income (I) | | | 42 495 811.00 | |
FS Purchases of goods (including customs duties) | | | 33 404 854.00 | |
FT Inventory change (goods) | | | 5 069.00 | |
FU Purchases of raw materials and other supplies | | | 85 707.00 | |
FV Inventory change (raw materials and supplies) | | | 782.00 | |
FW Other purchases and external expenses | | | 3 987 018.00 | |
FX Taxes, duties, and similar payments | | | 423 506.00 | |
FY Salaries and Wages | | | 3 007 823.00 | |
FZ Social Security Contributions | | | 1 001 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 022.00 | |
GE Other Expenses | | | 3 302.00 | |
GF Total Operating Expenses (II) | | | 42 381 788.00 | |
GG - OPERATING RESULT (I - II) | | | 114 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 022.00 | |
GK Income from other securities and fixed asset receivables | | | 4 800.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 25 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 67 301.00 | |
GU Total financial expenses (VI) | | | 68 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 277.00 | | | 140 277.00 |
A4 Equity method investments | 1 955.00 | | | 1 955.00 |
HA Exceptional income from management transactions | 6 389.00 | | | 6 389.00 |
HB Exceptional income from capital transactions | 300 422.00 | | | 300 422.00 |
HD Total exceptional income (VII) | 306 811.00 | | | 306 811.00 |
HE Exceptional expenses on management operations | 28 817.00 | | | 28 817.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 98 817.00 | | | 98 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 994.00 | | | 207 994.00 |
HJ Employee participation in company results | 64 725.00 | | | 64 725.00 |
HK Income tax | -90 171.00 | | | -90 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 827 822.00 | | | 42 827 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 523 461.00 | | | 42 523 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 361.00 | | | 304 361.00 |
HQ References: Real Estate Leasing | 1 036 497.00 | | | 1 036 497.00 |
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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 | 3 143 413.00 | 198 174.00 | 14 915.00 | 3 143 413.00 |
PE DEPRECIATION Total including other intangible assets | 33 590.00 | 4 311.00 | | 33 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 109 822.00 | 193 863.00 | 14 915.00 | 3 109 822.00 |
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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 | 91 989.00 | 70 000.00 | | 91 989.00 |
7C Grand total | 91 989.00 | 70 000.00 | | 91 989.00 |
UJ - Exceptional | | 70 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 802 894.00 | 2 894.00 | | 4 802 894.00 |
8A Miscellaneous Loans and Financial Debts | 56 668.00 | | | 56 668.00 |
8B Suppliers and Related Accounts | 3 183 504.00 | 3 183 504.00 | | 3 183 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 328.00 | 2 328.00 | | 2 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 721.00 | 98 721.00 | | 98 721.00 |
8L Deferred income | 2 710 718.00 | 296 405.00 | 1 185 614.00 | 2 710 718.00 |
UL Receivables related to investments | 315 000.00 | 315 000.00 | | 315 000.00 |
UP Loans | 288 587.00 | | | 288 587.00 |
UT Other financial assets | 32 678.00 | | | 32 678.00 |
VG Loans with a maturity of up to one year at origin | 75 200.00 | 75 200.00 | | 75 200.00 |
VH Loans with a maturity of more than one year at origin | 2 010 493.00 | 721 816.00 | 1 161 791.00 | 2 010 493.00 |
VJ Loans taken out during the year | 127 665.00 | | | 127 665.00 |
VK Loans repaid during the year | 709 763.00 | | | 709 763.00 |
VS Prepaid expenses | 431 702.00 | | | 431 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 433 919.00 | 3 021 238.00 | 412 681.00 | 3 433 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 091 925.00 | 5 532 268.00 | 2 347 405.00 | 14 091 925.00 |
