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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 | 2 292 219.00 | 1 778 187.00 | 514 032.00 | 2 292 219.00 |
AH Goodwill | 5 928 821.00 | 395 908.00 | 5 532 914.00 | 5 928 821.00 |
AJ Other Intangible Assets | 75 013.00 | | 75 013.00 | 75 013.00 |
AN Land | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 155 498.00 | 82 129.00 | 73 369.00 | 155 498.00 |
AT Other tangible assets | 12 320 735.00 | 8 819 968.00 | 3 500 766.00 | 12 320 735.00 |
AX Advances and down payments | 20 490.00 | | 20 490.00 | 20 490.00 |
BB Receivables related to investments | 1 248 147.00 | | 1 248 147.00 | 1 248 147.00 |
BF Loans | | | | |
BH Other financial assets | 1 394 435.00 | | 1 394 435.00 | 1 394 435.00 |
BJ TOTAL (I) | 32 494 047.00 | 13 684 873.00 | 18 809 174.00 | 32 494 047.00 |
BL Raw materials, supplies | 4 770 733.00 | 2 677 353.00 | 2 093 379.00 | 4 770 733.00 |
BN Goods in progress | 971 156.00 | | 971 156.00 | 971 156.00 |
BR Intermediate and finished products | 484 092.00 | 484 092.00 | | 484 092.00 |
BT Goods | 8 020 608.00 | 1 729 893.00 | 6 290 716.00 | 8 020 608.00 |
BV Advances and down payments on orders | 58 085.00 | | 58 085.00 | 58 085.00 |
BX Customers and related accounts | 7 187 460.00 | 465 009.00 | 6 722 451.00 | 7 187 460.00 |
BZ Other receivables | 2 072 150.00 | | 2 072 150.00 | 2 072 150.00 |
CF Cash and cash equivalents | 3 455 846.00 | | 3 455 846.00 | 3 455 846.00 |
CH Prepaid expenses | 2 204 497.00 | | 2 204 497.00 | 2 204 497.00 |
CJ TOTAL (II) | 29 224 626.00 | 5 356 346.00 | 23 868 280.00 | 29 224 626.00 |
CN Currency translation adjustments (V) | 1 238.00 | | 1 238.00 | 1 238.00 |
CO Grand total (0 to V) | 61 719 911.00 | 19 041 219.00 | 42 678 692.00 | 61 719 911.00 |
CU Other investments | 9 031 248.00 | 2 608 679.00 | 6 422 569.00 | 9 031 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 304 000.00 | 2 304 000.00 | | 2 304 000.00 |
DB Share, merger, contribution premiums, etc. | 184 856.00 | 184 856.00 | | 184 856.00 |
DC Revaluation differences | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 230 400.00 | 230 400.00 | | 230 400.00 |
DF Regulated reserves (1) | 244 731.00 | 244 731.00 | | 244 731.00 |
DG Other reserves | 26 676 880.00 | 26 617 131.00 | | 26 676 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 203 653.00 | 59 748.00 | | -3 203 653.00 |
DK Regulated provisions | 52 070.00 | 212 237.00 | | 52 070.00 |
DL TOTAL (I) | 26 490 808.00 | 29 854 628.00 | | 26 490 808.00 |
DP Provisions for Risks | 407 734.00 | 464 582.00 | | 407 734.00 |
DR TOTAL (IV) | 407 734.00 | 464 582.00 | | 407 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 262.00 | 1 233 845.00 | | 1 395 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 749 541.00 | 2 281 346.00 | | 3 749 541.00 |
DW Advances and down payments received on current orders | 3 086.00 | 1 447.00 | | 3 086.00 |
DX Trade payables and related accounts | 4 954 885.00 | 5 811 717.00 | | 4 954 885.00 |
DY Tax and social security liabilities | 4 604 764.00 | 5 057 179.00 | | 4 604 764.00 |
EA Other liabilities | 1 062 066.00 | 842 694.00 | | 1 062 066.00 |
EC TOTAL (IV) | 15 769 603.00 | 15 228 228.00 | | 15 769 603.00 |
ED (V) | 10 547.00 | 18 452.00 | | 10 547.00 |
EE Grand total (I to V) | 42 678 692.00 | 45 565 889.00 | | 42 678 692.00 |
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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 | 24 244 325.00 | 18 052 242.00 | 42 296 566.00 | 24 244 325.00 |
FG Production sold - services | 4 440 881.00 | 4 984 149.00 | 9 425 030.00 | 4 440 881.00 |
FJ Net sales | 28 685 206.00 | 23 036 390.00 | 51 721 596.00 | 28 685 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 375 864.00 | |
FQ Other income | | | 1 164 892.00 | |
FR Total operating income (I) | | | 58 262 352.00 | |
FS Purchases of goods (including customs duties) | | | 9 541 801.00 | |
FT Inventory change (goods) | | | 1 231 601.00 | |
FU Purchases of raw materials and other supplies | | | 5 016 001.00 | |
FV Inventory change (raw materials and supplies) | | | 445 983.00 | |
FW Other purchases and external expenses | | | 18 580 787.00 | |
FX Taxes, duties, and similar payments | | | 978 163.00 | |
FY Salaries and Wages | | | 13 245 581.00 | |
FZ Social Security Contributions | | | 6 689 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 893 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 979.00 | |
GE Other Expenses | | | 1 230 853.00 | |
GF Total Operating Expenses (II) | | | 63 108 600.00 | |
GG - OPERATING RESULT (I - II) | | | -4 846 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 018 897.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 502.00 | |
GN Positive exchange differences | | | 180 169.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 223 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 884 743.00 | |
GR Interest and similar expenses | | | 40 786.00 | |
GS Negative differences of foreign exchange | | | 330 840.00 | |
GU Total financial expenses (VI) | | | 1 256 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 879 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385 700.00 | 138 279.00 | | 385 700.00 |
HB Exceptional income from capital transactions | -1.00 | 700 000.00 | | -1.00 |
HC Reversals of provisions and transfers of expenses | 341 072.00 | 943 892.00 | | 341 072.00 |
HD Total exceptional income (VII) | 726 770.00 | 1 782 172.00 | | 726 770.00 |
HE Exceptional expenses on management operations | 770 260.00 | 659 408.00 | | 770 260.00 |
HF Exceptional expenses on capital transactions | 28 885.00 | 226 055.00 | | 28 885.00 |
HG Exceptional depreciation and provisions | 133 322.00 | 155 421.00 | | 133 322.00 |
HH Total exceptional expenses (VIII) | 932 467.00 | 1 040 884.00 | | 932 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 697.00 | 741 287.00 | | -205 697.00 |
HK Income tax | -881 544.00 | -350 595.00 | | -881 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 212 238.00 | 66 884 550.00 | | 61 212 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 415 891.00 | 66 824 802.00 | | 64 415 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 203 653.00 | 59 748.00 | | -3 203 653.00 |
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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 | 30 051 616.00 | | | 30 051 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 673 830.00 | |
I4 DECREASES Grand Total | | | 32 494 047.00 | |
IO DECREASES Total including other intangible assets | | | 2 292 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 524 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 189 054.00 | | | 2 189 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 540 368.00 | | | 11 540 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 393 373.00 | | | 10 393 373.00 |
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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 | 9 856 986.00 | 1 021 661.00 | 198 362.00 | 9 856 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 359 141.00 | 737 399.00 | 194 442.00 | 8 359 141.00 |
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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 | 212 237.00 | 3 747.00 | 163 914.00 | 212 237.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 464 582.00 | 130 812.00 | 187 660.00 | 464 582.00 |
6A on fixed assets – intangible | 161 929.00 | 233 979.00 | | 161 929.00 |
6N Inventories and work in progress | 5 294 930.00 | 4 891 338.00 | 5 294 930.00 | 5 294 930.00 |
6T Receivables | 471 273.00 | 2 139.00 | 8 404.00 | 471 273.00 |
7B Total provisions for depreciation | 7 653 307.00 | 6 010 960.00 | 5 303 334.00 | 7 653 307.00 |
7C Grand total | 8 330 125.00 | 6 145 520.00 | 5 654 907.00 | 8 330 125.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 127 455.00 | 5 303 334.00 | |
UG - Financial | | 884 743.00 | 10 502.00 | |
UJ - Exceptional | | 133 322.00 | 341 072.00 | |
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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 | 400 237.00 | 400 237.00 | | 400 237.00 |
8B Suppliers and Related Accounts | 4 954 885.00 | 4 954 885.00 | | 4 954 885.00 |
8D Social Security and Other Social Organizations | 3 951 006.00 | 3 951 006.00 | | 3 951 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062 066.00 | 1 062 066.00 | | 1 062 066.00 |
UL Receivables related to investments | 1 248 147.00 | 1 248 147.00 | | 1 248 147.00 |
UT Other financial assets | 1 394 435.00 | | | 1 394 435.00 |
VA Doubtful or disputed receivables | 7 187 460.00 | | | 7 187 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 072 150.00 | | | 2 072 150.00 |
VS Prepaid expenses | 2 204 497.00 | | | 2 204 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 106 688.00 | 11 737 257.00 | 2 369 432.00 | 14 106 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 769 603.00 | 15 280 010.00 | 489 593.00 | 15 769 603.00 |
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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 |
YP Average staff number | 297.00 | | | 297.00 |
