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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 | 65 731.00 | 65 731.00 | | 65 731.00 |
AF Concessions, Patents and Similar Rights | 115 187.00 | 107 860.00 | 7 327.00 | 115 187.00 |
AH Goodwill | 3 338 799.00 | | 3 338 799.00 | 3 338 799.00 |
AN Land | 2 206 439.00 | 217 558.00 | 1 988 881.00 | 2 206 439.00 |
AP Buildings | 13 935 775.00 | 1 147 203.00 | 12 788 571.00 | 13 935 775.00 |
AR Technical installations, industrial equipment and tools | 11 786 299.00 | 1 946 446.00 | 9 839 852.00 | 11 786 299.00 |
AT Other tangible assets | 1 095 121.00 | 843 940.00 | 251 181.00 | 1 095 121.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 042 388.00 | 938 634.00 | 5 103 754.00 | 6 042 388.00 |
BH Other financial assets | 98 390.00 | | 98 390.00 | 98 390.00 |
BJ TOTAL (I) | 38 803 741.00 | 5 271 454.00 | 33 532 287.00 | 38 803 741.00 |
BL Raw materials, supplies | 862 022.00 | | 862 022.00 | 862 022.00 |
BR Intermediate and finished products | 674 926.00 | | 674 926.00 | 674 926.00 |
BT Goods | 111 735.00 | | 111 735.00 | 111 735.00 |
BV Advances and down payments on orders | 52 720.00 | | 52 720.00 | 52 720.00 |
BX Customers and related accounts | 5 520 162.00 | 1 006 038.00 | 4 514 123.00 | 5 520 162.00 |
BZ Other receivables | 392 744.00 | | 392 744.00 | 392 744.00 |
CD Marketable securities | 3 139 587.00 | | 3 139 587.00 | 3 139 587.00 |
CF Cash and cash equivalents | 2 971 345.00 | | 2 971 345.00 | 2 971 345.00 |
CH Prepaid expenses | 40 941.00 | | 40 941.00 | 40 941.00 |
CJ TOTAL (II) | 13 766 185.00 | 1 006 038.00 | 12 760 146.00 | 13 766 185.00 |
CM Bond redemption premiums (IV) | 494 808.00 | | 494 808.00 | 494 808.00 |
CO Grand total (0 to V) | 53 064 735.00 | 6 277 492.00 | 46 787 242.00 | 53 064 735.00 |
CP Shares due in less than one year | 2 448 347.00 | | | 2 448 347.00 |
CR Shares due in more than one year | 1 061 370.00 | | | 1 061 370.00 |
CU Other investments | 119 607.00 | 4 080.00 | 115 527.00 | 119 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 14 350 000.00 | 14 150 000.00 | | 14 350 000.00 |
DH Retained earnings | 512 184.00 | 489 419.00 | | 512 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 428 569.00 | 485 264.00 | | 2 428 569.00 |
DJ Investment subsidies | 655 756.00 | 303 531.00 | | 655 756.00 |
DL TOTAL (I) | 19 776 509.00 | 17 258 214.00 | | 19 776 509.00 |
DP Provisions for Risks | 25 954.00 | | | 25 954.00 |
DR TOTAL (IV) | 25 954.00 | | | 25 954.00 |
DS Convertible Bond Issues | 4 091 959.00 | 4 091 959.00 | | 4 091 959.00 |
DU Loans and Debts from Credit Institutions (3) | 18 104 135.00 | 15 795 152.00 | | 18 104 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594 019.00 | 1 598 141.00 | | 1 594 019.00 |
DX Trade payables and related accounts | 1 680 368.00 | 1 823 398.00 | | 1 680 368.00 |
DY Tax and social security liabilities | 1 008 938.00 | 752 711.00 | | 1 008 938.00 |
DZ Fixed asset liabilities and related accounts | 388 684.00 | 1 098 074.00 | | 388 684.00 |
EA Other liabilities | 116 673.00 | 154 807.00 | | 116 673.00 |
EB Prepaid income (2) | | 2 700.00 | | |
EC TOTAL (IV) | 26 984 778.00 | 25 316 945.00 | | 26 984 778.00 |
EE Grand total (I to V) | 46 787 242.00 | 42 575 160.00 | | 46 787 242.00 |
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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 | 540 439.00 | 54 454.00 | 594 893.00 | 540 439.00 |
FD Production sold - goods | 26 807 694.00 | 1 108 061.00 | 27 915 755.00 | 26 807 694.00 |
FG Production sold - services | 294 710.00 | 10 845.00 | 305 555.00 | 294 710.00 |
FJ Net sales | 27 642 843.00 | 1 173 360.00 | 28 816 203.00 | 27 642 843.00 |
FM Inventory production | | | 282 173.00 | |
FO Operating subsidies | | | 9 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 060.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 29 269 149.00 | |
FS Purchases of goods (including customs duties) | | | 572 782.00 | |
FT Inventory change (goods) | | | 734.00 | |
FU Purchases of raw materials and other supplies | | | 15 437 622.00 | |
FV Inventory change (raw materials and supplies) | | | 84 998.00 | |
FW Other purchases and external expenses | | | 3 424 055.00 | |
FX Taxes, duties, and similar payments | | | 1 601 912.00 | |
FY Salaries and Wages | | | 2 598 991.00 | |
FZ Social Security Contributions | | | 1 126 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 015.00 | |
GE Other Expenses | | | 187 734.00 | |
GF Total Operating Expenses (II) | | | 26 665 817.00 | |
GG - OPERATING RESULT (I - II) | | | 2 603 331.00 | |
GK Income from other securities and fixed asset receivables | | | 155 722.00 | |
GL Other interest and similar income | | | 1 392 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 208 514.00 | |
GP Total financial income (V) | | | 1 756 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 455 163.00 | |
GR Interest and similar expenses | | | 984 538.00 | |
GU Total financial expenses (VI) | | | 1 439 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 920 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 878.00 | 24 127.00 | | 7 878.00 |
HB Exceptional income from capital transactions | 414 292.00 | 186 614.00 | | 414 292.00 |
HC Reversals of provisions and transfers of expenses | 8 240.00 | | | 8 240.00 |
HD Total exceptional income (VII) | 430 410.00 | 210 742.00 | | 430 410.00 |
HE Exceptional expenses on management operations | 7 727.00 | 303.00 | | 7 727.00 |
HF Exceptional expenses on capital transactions | 418 448.00 | 173 902.00 | | 418 448.00 |
HH Total exceptional expenses (VIII) | 426 175.00 | 174 205.00 | | 426 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 235.00 | 36 536.00 | | 4 235.00 |
HJ Employee participation in company results | 14 987.00 | | | 14 987.00 |
HK Income tax | 481 245.00 | 212 770.00 | | 481 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 456 495.00 | 23 730 353.00 | | 31 456 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 027 926.00 | 23 245 088.00 | | 29 027 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 428 569.00 | 485 264.00 | | 2 428 569.00 |
HP References: Equipment leasing | 144 329.00 | 127 589.00 | | 144 329.00 |
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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 | 35 643 897.00 | | 10 807 385.00 | 35 643 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 731.00 | | | 65 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 542 831.00 | 6 260 386.00 | |
I4 DECREASES Grand Total | | 7 647 541.00 | 38 803 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 731.00 | |
IO DECREASES Total including other intangible assets | | 377 569.00 | 3 453 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 727 140.00 | 29 023 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976 566.00 | | 1 854 990.00 | 1 976 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 467 921.00 | | 5 282 855.00 | 28 467 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 133 678.00 | | 3 669 539.00 | 5 133 678.00 |
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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 | 4 757 294.00 | 1 706 529.00 | 2 135 084.00 | 4 757 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 731.00 | | | 65 731.00 |
PE DEPRECIATION Total including other intangible assets | 74 725.00 | 40 704.00 | 7 569.00 | 74 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 616 837.00 | 1 665 825.00 | 2 127 514.00 | 4 616 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 107 590.00 | 7 363 890.00 | 2 085 140.00 | 4 107 590.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 954.00 | | |
6N Inventories and work in progress | 9 527.00 | | 9 527.00 | 9 527.00 |
6T Receivables | 159 839.00 | 994 811.00 | 148 613.00 | 159 839.00 |
7B Total provisions for depreciation | 580 126.00 | 1 735 280.00 | 366 654.00 | 580 126.00 |
7C Grand total | 580 126.00 | 1 761 234.00 | 366 654.00 | 580 126.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 020 765.00 | 158 140.00 | |
UG - Financial | | 740 469.00 | 208 514.00 | |
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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 | 4 091 959.00 | 75 010.00 | 4 016 949.00 | 4 091 959.00 |
8A Miscellaneous Loans and Financial Debts | 1 594 019.00 | 1 594 019.00 | | 1 594 019.00 |
8B Suppliers and Related Accounts | 1 680 368.00 | 1 680 368.00 | | 1 680 368.00 |
8C Staff and Related Accounts | 254 034.00 | 254 034.00 | | 254 034.00 |
8D Social Security and Other Social Organizations | 339 960.00 | 339 960.00 | | 339 960.00 |
8E Income Taxes | 132 483.00 | 132 483.00 | | 132 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 388 684.00 | 388 684.00 | | 388 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 605.00 | 116 605.00 | | 116 605.00 |
UP Loans | 6 042 388.00 | 2 448 117.00 | | 6 042 388.00 |
UT Other financial assets | 98 390.00 | | | 98 390.00 |
UX Other trade receivables | 4 449 559.00 | | | 4 449 559.00 |
UY Staff and related accounts | 33 342.00 | | | 33 342.00 |
VA Doubtful or disputed receivables | 1 070 602.00 | | | 1 070 602.00 |
VB VAT | 228 348.00 | | | 228 348.00 |
VH Loans with a maturity of more than one year at origin | 18 104 135.00 | 1 001 600.00 | 4 728 687.00 | 18 104 135.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 5 760 000.00 | | | 5 760 000.00 |
VK Loans repaid during the year | 612 754.00 | | | 612 754.00 |
VP Miscellaneous | 5 744.00 | | | 5 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 367.00 | 282 367.00 | | 282 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 309.00 | | | 125 309.00 |
VS Prepaid expenses | 40 941.00 | | | 40 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 094 626.00 | 6 269 991.00 | 5 824 635.00 | 12 094 626.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 984 778.00 | 5 865 294.00 | 8 745 637.00 | 26 984 778.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 273 727.00 | 170 847.00 | | 273 727.00 |
ST Other accounts | 2 753 133.00 | 2 094 004.00 | | 2 753 133.00 |
XQ Rental, rental and co-ownership charges | 105 040.00 | 215 497.00 | | 105 040.00 |
YP Average staff number | | 54.00 | | |
YQ Equipment leasing commitment | 595 898.00 | 297 124.00 | | 595 898.00 |
YT Subcontracting | 46 151.00 | 170 819.00 | | 46 151.00 |
YU External personnel | 246 003.00 | 120 730.00 | | 246 003.00 |
YW Business tax | 228 413.00 | 164 768.00 | | 228 413.00 |
YY Amount of VAT collected | 1 651 056.00 | 1 813 125.00 | | 1 651 056.00 |
ZE Dividends | 262 500.00 | | | 262 500.00 |
