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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 501.00 | 301.00 | 200.00 | 501.00 |
AF Concessions, Patents and Similar Rights | 144 442.00 | 88 193.00 | 56 249.00 | 144 442.00 |
AH Goodwill | 895 453.00 | 320 143.00 | 575 311.00 | 895 453.00 |
AJ Other Intangible Assets | 335 126.00 | | 335 126.00 | 335 126.00 |
AN Land | 192 340.00 | 185.00 | 192 155.00 | 192 340.00 |
AP Buildings | 2 109 700.00 | 26 357.00 | 2 083 343.00 | 2 109 700.00 |
AR Technical installations, industrial equipment and tools | 5 858 188.00 | 3 127 935.00 | 2 730 252.00 | 5 858 188.00 |
AT Other tangible assets | 643 768.00 | 340 519.00 | 303 249.00 | 643 768.00 |
AV Fixed assets in progress | 153 803.00 | | 153 803.00 | 153 803.00 |
BB Receivables related to investments | 675.00 | | 675.00 | 675.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 9 817.00 | | 9 817.00 | 9 817.00 |
BJ TOTAL (I) | 12 909 237.00 | 455 254.00 | 12 453 983.00 | 12 909 237.00 |
BL Raw materials, supplies | 3 094 728.00 | | 3 094 728.00 | 3 094 728.00 |
BN Goods in progress | 391 805.00 | | 391 805.00 | 391 805.00 |
BR Intermediate and finished products | 3 107 006.00 | 6 535.00 | 3 100 471.00 | 3 107 006.00 |
BT Goods | 3 036.00 | | 3 036.00 | 3 036.00 |
BV Advances and down payments on orders | 29 889.00 | | 29 889.00 | 29 889.00 |
BX Customers and related accounts | 1 452 791.00 | | 1 452 791.00 | 1 452 791.00 |
BZ Other receivables | 852 224.00 | | 852 224.00 | 852 224.00 |
CF Cash and cash equivalents | 227 672.00 | | 227 672.00 | 227 672.00 |
CH Prepaid expenses | 117 918.00 | | 117 918.00 | 117 918.00 |
CJ TOTAL (II) | 2 680 494.00 | | 2 680 494.00 | 2 680 494.00 |
CO Grand total (0 to V) | 15 589 731.00 | 455 254.00 | 15 134 476.00 | 15 589 731.00 |
CU Other investments | 8 808 495.00 | | 8 808 495.00 | 8 808 495.00 |
CX Development or Research and Development Expenses | 911 141.00 | 505 182.00 | 405 959.00 | 911 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 474 750.00 | 5 474 750.00 | | 5 474 750.00 |
DB Share, merger, contribution premiums, etc. | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 547 475.00 | 547 475.00 | | 547 475.00 |
DG Other reserves | 2 484 630.00 | 1 973 030.00 | | 2 484 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 014.00 | 511 599.00 | | 344 014.00 |
DK Regulated provisions | 110 523.00 | 112 417.00 | | 110 523.00 |
DL TOTAL (I) | 8 971 293.00 | 8 629 172.00 | | 8 971 293.00 |
DP Provisions for Risks | 323 023.00 | | | 323 023.00 |
DQ Provisions for Expenses | 194 296.00 | 187 877.00 | | 194 296.00 |
DR TOTAL (IV) | 194 296.00 | 187 877.00 | | 194 296.00 |
DS Convertible Bond Issues | 14 317.00 | | | 14 317.00 |
DU Loans and Debts from Credit Institutions (3) | 762 946.00 | 1 312 500.00 | | 762 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 530 242.00 | 15 104.00 | | 2 530 242.00 |
DW Advances and down payments received on current orders | 839 196.00 | | | 839 196.00 |
DX Trade payables and related accounts | 1 023 714.00 | 321 314.00 | | 1 023 714.00 |
DY Tax and social security liabilities | 1 216 954.00 | 1 594 909.00 | | 1 216 954.00 |
DZ Fixed asset liabilities and related accounts | 134 784.00 | | | 134 784.00 |
EA Other liabilities | 435 032.00 | 352 378.00 | | 435 032.00 |
EC TOTAL (IV) | 5 968 888.00 | 3 596 205.00 | | 5 968 888.00 |
EE Grand total (I to V) | 15 134 476.00 | 12 413 254.00 | | 15 134 476.00 |
EG Accrued income and payables due within one year | 2 762 608.00 | 3 033 705.00 | | 2 762 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 046.00 | | | 200 046.00 |
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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 | 3 970 273.00 | 1 574 756.00 | 5 545 029.00 | 3 970 273.00 |
FD Production sold - goods | 32 317 485.00 | 1 755 895.00 | 34 073 380.00 | 32 317 485.00 |
FG Production sold - services | 5 289 481.00 | | 5 289 481.00 | 5 289 481.00 |
FJ Net sales | 5 289 481.00 | | 5 289 481.00 | 5 289 481.00 |
FM Inventory production | | | -937 073.00 | |
FN Capitalized production | | | 632 260.00 | |
FO Operating subsidies | | | 130 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 057.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 438 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 890 200.00 | |
FT Inventory change (goods) | | | 84 544.00 | |
FU Purchases of raw materials and other supplies | | | 14 567 607.00 | |
FV Inventory change (raw materials and supplies) | | | -291 601.00 | |
FW Other purchases and external expenses | | | 2 263 981.00 | |
FX Taxes, duties, and similar payments | | | 228 854.00 | |
FY Salaries and Wages | | | 1 673 678.00 | |
FZ Social Security Contributions | | | 699 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 435.00 | |
GB Operating Expenses - Provisions | | | 38 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 910.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 036 925.00 | |
GG - OPERATING RESULT (I - II) | | | 401 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 486.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 11 109.00 | |
GN Positive exchange differences | | | 25 486.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 35 486.00 | |
GR Interest and similar expenses | | | 65 044.00 | |
GS Negative differences of foreign exchange | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 65 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 566.00 | 207 444.00 | | 120 566.00 |
A3 TOTAL ASSETS | 31 145.00 | | | 31 145.00 |
A4 Equity method investments | 1 053 241.00 | | | 1 053 241.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 2 550.00 | | | 2 550.00 |
HC Reversals of provisions and transfers of expenses | 19 905.00 | 19 921.00 | | 19 905.00 |
HD Total exceptional income (VII) | 29 905.00 | 19 921.00 | | 29 905.00 |
HE Exceptional expenses on management operations | 5 088.00 | 136.00 | | 5 088.00 |
HF Exceptional expenses on capital transactions | 1 268.00 | | | 1 268.00 |
HG Exceptional depreciation and provisions | 18 012.00 | 45 867.00 | | 18 012.00 |
HH Total exceptional expenses (VIII) | 24 368.00 | 46 002.00 | | 24 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 538.00 | -26 081.00 | | 5 538.00 |
HJ Employee participation in company results | 81 361.00 | 69 886.00 | | 81 361.00 |
HK Income tax | -47 781.00 | 280 250.00 | | -47 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 503 931.00 | 5 465 855.00 | | 5 503 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 159 917.00 | 4 954 256.00 | | 5 159 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 014.00 | 511 599.00 | | 344 014.00 |
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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 | 10 460 841.00 | | 2 488 234.00 | 10 460 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 056 136.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 38 417.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 417.00 | 9 818 987.00 | |
I4 DECREASES Grand Total | | 39 838.00 | 12 909 237.00 | |
IN DECREASES Start-up, development, or research expenses | 144 494.00 | | 911 642.00 | 144 494.00 |
IO DECREASES Total including other intangible assets | | | 144 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 421.00 | 2 945 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 347.00 | | 4 095.00 | 140 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 107.00 | | 2 477 122.00 | 470 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 850 387.00 | | 7 017.00 | 9 850 387.00 |
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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 | 318 972.00 | 136 435.00 | 153.00 | 318 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 505 483.00 | | |
PE DEPRECIATION Total including other intangible assets | 70 829.00 | 17 365.00 | | 70 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 144.00 | 119 071.00 | 153.00 | 248 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112 417.00 | 18 012.00 | 19 905.00 | 112 417.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 187 877.00 | 34 910.00 | 28 491.00 | 187 877.00 |
6A on fixed assets – intangible | | 38 113.00 | | |
6N Inventories and work in progress | | 96 535.00 | 90 000.00 | |
6T Receivables | | 223 396.00 | 11 955.00 | |
7B Total provisions for depreciation | | 358 043.00 | 101 955.00 | |
7C Grand total | 300 294.00 | 52 922.00 | 48 396.00 | 300 294.00 |
UE of which provisions and reversals: - Operating | | 1 077 301.00 | 115 048.00 | |
UJ - Exceptional | | 1 399 111.00 | 130 986.00 | |
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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 | 14 317.00 | 14 317.00 | | 14 317.00 |
8A Miscellaneous Loans and Financial Debts | 2 443 333.00 | | 2 443 333.00 | 2 443 333.00 |
8B Suppliers and Related Accounts | 1 023 714.00 | 1 023 714.00 | | 1 023 714.00 |
8C Staff and Related Accounts | 421 871.00 | 421 871.00 | | 421 871.00 |
8D Social Security and Other Social Organizations | 313 800.00 | 313 800.00 | | 313 800.00 |
8E Income Taxes | 421 334.00 | 421 334.00 | | 421 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 784.00 | 134 784.00 | | 134 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 032.00 | 435 032.00 | | 435 032.00 |
UL Receivables related to investments | 675.00 | | | 675.00 |
UP Loans | 1 000 000.00 | | | 1 000 000.00 |
UT Other financial assets | 9 817.00 | | | 9 817.00 |
UX Other trade receivables | 1 452 791.00 | | | 1 452 791.00 |
UY Staff and related accounts | 16 550.00 | | | 16 550.00 |
UZ Social Security, other social security organizations | 2 722.00 | | | 2 722.00 |
VA Doubtful or disputed receivables | 242 261.00 | | | 242 261.00 |
VB VAT | 209 801.00 | | | 209 801.00 |
VC Group and associates | 622 360.00 | | | 622 360.00 |
VH Loans with a maturity of more than one year at origin | 762 946.00 | | 762 946.00 | 762 946.00 |
VI Group and Associates | 86 909.00 | 86 909.00 | | 86 909.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VM Income taxes | 833 318.00 | | | 833 318.00 |
VN Other taxes, similar payments | 177 604.00 | | | 177 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 949.00 | 59 949.00 | | 59 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | | | 791.00 |
VS Prepaid expenses | 117 918.00 | | | 117 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 433 424.00 | 2 422 933.00 | 1 010 492.00 | 3 433 424.00 |
VW VAT | 226 614.00 | 226 614.00 | | 226 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 968 888.00 | 2 762 608.00 | 3 206 279.00 | 5 968 888.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 383 054.00 | | | 383 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 324 176.00 | | | 324 176.00 |
ST Other accounts | 6 444 992.00 | | | 6 444 992.00 |
XQ Rental, rental and co-ownership charges | 226 306.00 | | | 226 306.00 |
YP Average staff number | 178.00 | | | 178.00 |
YT Subcontracting | 2 566 789.00 | | | 2 566 789.00 |
YU External personnel | 628 495.00 | | | 628 495.00 |
YV Retrocessions of fees, commissions and brokerage | 498.00 | | | 498.00 |
YW Business tax | 320 403.00 | | | 320 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 703 458.00 | | | 703 458.00 |
YY Amount of VAT collected | 7 517 809.00 | | | 7 517 809.00 |
YZ Total deductible VAT on goods and services | 5 299 943.00 | | | 5 299 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 191 257.00 | | | 10 191 257.00 |
