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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 | 53 601.00 | 48 154.00 | 5 447.00 | 53 601.00 |
AF Concessions, Patents and Similar Rights | 617 142.00 | 616 566.00 | 576.00 | 617 142.00 |
AH Goodwill | 526 906.00 | 29 449.00 | 497 457.00 | 526 906.00 |
AP Buildings | 85 609.00 | 84 409.00 | 1 200.00 | 85 609.00 |
AR Technical installations, industrial equipment and tools | 9 500 649.00 | 5 005 028.00 | 4 495 620.00 | 9 500 649.00 |
AT Other tangible assets | 1 969 572.00 | 650 322.00 | 1 319 250.00 | 1 969 572.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 014 306.00 | | 2 014 306.00 | 2 014 306.00 |
BD Other fixed assets | 4 307.00 | 75.00 | 4 232.00 | 4 307.00 |
BF Loans | 18 426.00 | | 18 426.00 | 18 426.00 |
BH Other financial assets | 413 798.00 | 41 462.00 | 372 336.00 | 413 798.00 |
BJ TOTAL (I) | 19 587 467.00 | 7 556 046.00 | 12 031 421.00 | 19 587 467.00 |
BL Raw materials, supplies | 1 239 077.00 | 260 183.00 | 978 894.00 | 1 239 077.00 |
BV Advances and down payments on orders | 489 400.00 | | 489 400.00 | 489 400.00 |
BX Customers and related accounts | 15 328 174.00 | 145 119.00 | 15 183 055.00 | 15 328 174.00 |
BZ Other receivables | 6 619 613.00 | 106 388.00 | 6 513 225.00 | 6 619 613.00 |
CD Marketable securities | 300 645.00 | | 300 645.00 | 300 645.00 |
CF Cash and cash equivalents | 3 257 517.00 | | 3 257 517.00 | 3 257 517.00 |
CH Prepaid expenses | 143 716.00 | | 143 716.00 | 143 716.00 |
CJ TOTAL (II) | 27 378 142.00 | 511 690.00 | 26 866 452.00 | 27 378 142.00 |
CN Currency translation adjustments (V) | 736 585.00 | | 736 585.00 | 736 585.00 |
CO Grand total (0 to V) | 47 702 194.00 | 8 067 736.00 | 39 634 458.00 | 47 702 194.00 |
CP Shares due in less than one year | 965 248.00 | | | 965 248.00 |
CS Evaluated investments - equity method | | | 229 285.00 | |
CU Other investments | 4 383 151.00 | 1 080 580.00 | 3 302 571.00 | 4 383 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 000.00 | 2 650 000.00 | | 2 650 000.00 |
DB Share, merger, contribution premiums, etc. | 1 609 518.00 | 1 609 518.00 | | 1 609 518.00 |
DD Legal reserve (1) | 280 899.00 | 280 899.00 | | 280 899.00 |
DE Statutory or contractual reserves | 1 089 309.00 | 1 089 309.00 | | 1 089 309.00 |
DG Other reserves | 286 783.00 | 140 987.00 | | 286 783.00 |
DH Retained earnings | 472 864.00 | 197 632.00 | | 472 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326 422.00 | 829 160.00 | | 1 326 422.00 |
DK Regulated provisions | 645 618.00 | 501 536.00 | | 645 618.00 |
DL TOTAL (I) | 8 361 413.00 | 7 299 040.00 | | 8 361 413.00 |
DP Provisions for Risks | 1 214 885.00 | 474 873.00 | | 1 214 885.00 |
DR TOTAL (IV) | 1 214 885.00 | 474 873.00 | | 1 214 885.00 |
DU Loans and Debts from Credit Institutions (3) | 8 252 157.00 | 6 188 443.00 | | 8 252 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 555 829.00 | 1 922 386.00 | | 2 555 829.00 |
DW Advances and down payments received on current orders | 2 995 299.00 | 3 729 044.00 | | 2 995 299.00 |
DX Trade payables and related accounts | 12 451 033.00 | 9 782 584.00 | | 12 451 033.00 |
DY Tax and social security liabilities | 2 798 732.00 | 2 977 046.00 | | 2 798 732.00 |
DZ Fixed asset liabilities and related accounts | 1 422 797.00 | 26 640.00 | | 1 422 797.00 |
EA Other liabilities | 238 203.00 | 175 323.00 | | 238 203.00 |
EB Prepaid income (2) | 650 585.00 | 2 100 093.00 | | 650 585.00 |
EC TOTAL (IV) | 29 941 837.00 | 26 874 918.00 | | 29 941 837.00 |
ED (V) | 116 323.00 | 41 726.00 | | 116 323.00 |
EE Grand total (I to V) | 39 634 458.00 | 34 690 557.00 | | 39 634 458.00 |
EG Accrued income and payables due within one year | 24 594 261.00 | 22 298 210.00 | | 24 594 261.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 503 678.00 | 334 574.00 | | 1 503 678.00 |
P7 LIABILITIES - Retained Earnings | -688.00 | -1 123.00 | | -688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 911 650.00 | 27 048 042.00 | 44 959 692.00 | 17 911 650.00 |
FJ Net sales | 17 911 650.00 | 27 048 042.00 | 44 959 692.00 | 17 911 650.00 |
FM Inventory production | | | 48 813.00 | |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610 001.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 46 594 949.00 | |
FU Purchases of raw materials and other supplies | | | 3 517 405.00 | |
FV Inventory change (raw materials and supplies) | | | 136 914.00 | |
FW Other purchases and external expenses | | | 28 846 389.00 | |
FX Taxes, duties, and similar payments | | | 754 849.00 | |
FY Salaries and Wages | | | 4 636 030.00 | |
FZ Social Security Contributions | | | 3 106 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 487.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 41 933 976.00 | |
GG - OPERATING RESULT (I - II) | | | 4 660 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 961.00 | |
GK Income from other securities and fixed asset receivables | | | -2 071.00 | |
GL Other interest and similar income | | | 55 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 243 468.00 | |
GN Positive exchange differences | | | 536 538.00 | |
GP Total financial income (V) | | | 982 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 736 585.00 | |
GR Interest and similar expenses | | | 672 568.00 | |
GS Negative differences of foreign exchange | | | 261 849.00 | |
GU Total financial expenses (VI) | | | 2 671 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 972 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 833.00 | 5 071.00 | | 1 833.00 |
HC Reversals of provisions and transfers of expenses | 111 920.00 | 91 337.00 | | 111 920.00 |
HD Total exceptional income (VII) | 113 753.00 | 96 408.00 | | 113 753.00 |
HE Exceptional expenses on management operations | 478 213.00 | 640 989.00 | | 478 213.00 |
HF Exceptional expenses on capital transactions | 77 971.00 | 4 851.00 | | 77 971.00 |
HG Exceptional depreciation and provisions | 417 794.00 | 239 428.00 | | 417 794.00 |
HH Total exceptional expenses (VIII) | 973 978.00 | 885 268.00 | | 973 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860 224.00 | -788 860.00 | | -860 224.00 |
HJ Employee participation in company results | 291 043.00 | 68 751.00 | | 291 043.00 |
HK Income tax | 494 679.00 | 338 386.00 | | 494 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 691 099.00 | 41 407 215.00 | | 47 691 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 364 678.00 | 40 578 056.00 | | 46 364 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326 422.00 | 829 160.00 | | 1 326 422.00 |
R3 Income Statement - Technical Result | 74 963.00 | 67 654.00 | | 74 963.00 |
R4 Income statement - Result for the financial year | 11 509.00 | 150 617.00 | | 11 509.00 |
R5 Net income of consolidated companies | 1 567 236.00 | 250 368.00 | | 1 567 236.00 |
R6 Group Income (Consolidated Net Income) | 1 503 782.00 | 333 331.00 | | 1 503 782.00 |
R7 Share of minority interests (Non-group income) | 104.00 | -1 242.00 | | 104.00 |
R8 Net income, group share (parent company share) | 1 503 678.00 | 334 574.00 | | 1 503 678.00 |
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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 | 16 826 958.00 | | 5 810 056.00 | 16 826 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 601.00 | | | 53 601.00 |
I3 DECREASES Total Financial Fixed Assets | 826 326.00 | 61 570.00 | 6 833 989.00 | 826 326.00 |
I4 DECREASES Grand Total | 1 121 870.00 | 1 927 677.00 | 19 587 467.00 | 1 121 870.00 |
IN DECREASES Start-up, development, or research expenses | | | 53 601.00 | |
IO DECREASES Total including other intangible assets | | 40 166.00 | 1 144 048.00 | |
IY DECREASES Total Tangible Fixed Assets | 295 544.00 | 1 825 941.00 | 11 555 829.00 | 295 544.00 |
KD ACQUISITIONS Total including other intangible assets | 652 174.00 | | 532 040.00 | 652 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 756 827.00 | | 1 920 487.00 | 11 756 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 364 357.00 | | 3 357 529.00 | 4 364 357.00 |
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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 | 6 457 036.00 | 876 654.00 | 899 762.00 | 6 457 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 316.00 | 10 837.00 | | 37 316.00 |
PE DEPRECIATION Total including other intangible assets | 652 078.00 | 29 625.00 | 35 688.00 | 652 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 767 641.00 | 836 192.00 | 864 074.00 | 5 767 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 415 370.00 | | | 415 370.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 501 536.00 | 216 396.00 | 72 313.00 | 501 536.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 474 873.00 | 1 023 087.00 | 283 075.00 | 474 873.00 |
6E on fixed assets – tangible | 42 658.00 | | 42 658.00 | 42 658.00 |
6N Inventories and work in progress | 98 648.00 | 260 182.00 | 98 647.00 | 98 648.00 |
6T Receivables | 145 486.00 | | 367.00 | 145 486.00 |
6X Other provisions for depreciation | 106 388.00 | | | 106 388.00 |
7B Total provisions for depreciation | 515 297.00 | 1 260 182.00 | 141 672.00 | 515 297.00 |
7C Grand total | 1 491 706.00 | 2 499 665.00 | 497 060.00 | 1 491 706.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 362.00 | 141 673.00 | |
UG - Financial | | 1 736 585.00 | 243 468.00 | |
UJ - Exceptional | | 417 794.00 | 111 920.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 441.00 | 114 155.00 | 9 286.00 | 123 441.00 |
8B Suppliers and Related Accounts | 12 451 033.00 | 12 451 033.00 | | 12 451 033.00 |
8C Staff and Related Accounts | 367 527.00 | 367 527.00 | | 367 527.00 |
8D Social Security and Other Social Organizations | 591 217.00 | 591 217.00 | | 591 217.00 |
8E Income Taxes | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 203.00 | 238 203.00 | | 238 203.00 |
8L Deferred income | 650 585.00 | 650 585.00 | | 650 585.00 |
UL Receivables related to investments | 2 014 306.00 | 770 005.00 | | 2 014 306.00 |
UP Loans | 18 426.00 | 1 500.00 | | 18 426.00 |
UT Other financial assets | 413 798.00 | 193 742.00 | | 413 798.00 |
UX Other trade receivables | 15 175 094.00 | | | 15 175 094.00 |
UY Staff and related accounts | 30 336.00 | | | 30 336.00 |
VA Doubtful or disputed receivables | 153 080.00 | | | 153 080.00 |
VB VAT | 1 666 884.00 | | | 1 666 884.00 |
VC Group and associates | 1 803 426.00 | | | 1 803 426.00 |
VG Loans with a maturity of up to one year at origin | 1 693 760.00 | 1 693 760.00 | | 1 693 760.00 |
VH Loans with a maturity of more than one year at origin | 6 558 397.00 | 1 220 107.00 | 4 942 095.00 | 6 558 397.00 |
VI Group and Associates | 2 451 789.00 | 2 451 789.00 | | 2 451 789.00 |
VJ Loans taken out during the year | 1 245 953.00 | | | 1 245 953.00 |
VM Income taxes | 126 582.00 | | | 126 582.00 |
VN Other taxes, similar payments | 1 043.00 | | | 1 043.00 |
VP Miscellaneous | 1 551.00 | | | 1 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 179.00 | 200 179.00 | | 200 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 989 791.00 | | | 2 989 791.00 |
VS Prepaid expenses | 143 716.00 | | | 143 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 538 033.00 | 23 056 750.00 | 1 481 283.00 | 24 538 033.00 |
VW VAT | 1 618 249.00 | 1 618 249.00 | | 1 618 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 946 539.00 | 21 598 963.00 | 4 951 381.00 | 26 946 539.00 |
