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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 | 76 258.00 | 57 542.00 | 18 717.00 | 76 258.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 743 433.00 | 318 034.00 | 425 399.00 | 743 433.00 |
AR Technical installations, industrial equipment and tools | 1 380 429.00 | 908 238.00 | 472 192.00 | 1 380 429.00 |
AT Other tangible assets | 167 633.00 | 156 261.00 | 11 372.00 | 167 633.00 |
AV Fixed assets in progress | 91 796.00 | | 91 796.00 | 91 796.00 |
BH Other financial assets | 22 934.00 | | 22 934.00 | 22 934.00 |
BJ TOTAL (I) | 10 630 610.00 | 1 440 074.00 | 9 190 536.00 | 10 630 610.00 |
BL Raw materials, supplies | 1 450 463.00 | 22 491.00 | 1 427 972.00 | 1 450 463.00 |
BR Intermediate and finished products | 424 805.00 | 30 671.00 | 394 134.00 | 424 805.00 |
BX Customers and related accounts | 3 380 561.00 | 36 810.00 | 3 343 751.00 | 3 380 561.00 |
BZ Other receivables | 8 074 642.00 | | 8 074 642.00 | 8 074 642.00 |
CF Cash and cash equivalents | 1 813 953.00 | | 1 813 953.00 | 1 813 953.00 |
CH Prepaid expenses | 8 871.00 | | 8 871.00 | 8 871.00 |
CJ TOTAL (II) | 15 153 296.00 | 89 971.00 | 15 063 325.00 | 15 153 296.00 |
CN Currency translation adjustments (V) | 587 414.00 | | 587 414.00 | 587 414.00 |
CO Grand total (0 to V) | 26 371 320.00 | 1 530 046.00 | 24 841 275.00 | 26 371 320.00 |
CU Other investments | 8 140 503.00 | | 8 140 503.00 | 8 140 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 178 600.00 | 129 893.00 | | 178 600.00 |
DG Other reserves | 3 592 987.00 | 5 167 553.00 | | 3 592 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 440 332.00 | 974 142.00 | | 4 440 332.00 |
DJ Investment subsidies | 97 014.00 | 40 652.00 | | 97 014.00 |
DK Regulated provisions | 511 376.00 | 537 844.00 | | 511 376.00 |
DL TOTAL (I) | 10 820 309.00 | 8 850 083.00 | | 10 820 309.00 |
DP Provisions for Risks | 754 014.00 | 82 646.00 | | 754 014.00 |
DQ Provisions for Expenses | 146 561.00 | 133 779.00 | | 146 561.00 |
DR TOTAL (IV) | 900 575.00 | 216 426.00 | | 900 575.00 |
DU Loans and Debts from Credit Institutions (3) | | 149 031.00 | | |
DX Trade payables and related accounts | 1 645 166.00 | 1 445 035.00 | | 1 645 166.00 |
DY Tax and social security liabilities | 446 554.00 | 511 885.00 | | 446 554.00 |
EA Other liabilities | 10 782 522.00 | 7 792 004.00 | | 10 782 522.00 |
EC TOTAL (IV) | 12 874 243.00 | 9 897 954.00 | | 12 874 243.00 |
ED (V) | 246 147.00 | 22 796.00 | | 246 147.00 |
EE Grand total (I to V) | 24 841 275.00 | 18 987 260.00 | | 24 841 275.00 |
EG Accrued income and payables due within one year | 12 874 243.00 | 9 897 954.00 | | 12 874 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 146 406.00 | | |
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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 | 74 459.00 | 1 076 778.00 | 1 151 237.00 | 74 459.00 |
FD Production sold - goods | 3 944 255.00 | 8 021 525.00 | 11 965 780.00 | 3 944 255.00 |
FG Production sold - services | 77 184.00 | 374 371.00 | 451 555.00 | 77 184.00 |
FJ Net sales | 4 095 898.00 | 9 472 674.00 | 13 568 572.00 | 4 095 898.00 |
FM Inventory production | | | -60 153.00 | |
FO Operating subsidies | | | 6 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 567.00 | |
FQ Other income | | | 21 363.00 | |
FR Total operating income (I) | | | 13 636 541.00 | |
FS Purchases of goods (including customs duties) | | | 60 118.00 | |
FU Purchases of raw materials and other supplies | | | 6 313 949.00 | |
FV Inventory change (raw materials and supplies) | | | 16 986.00 | |
FW Other purchases and external expenses | | | 3 845 056.00 | |
FX Taxes, duties, and similar payments | | | 114 469.00 | |
FY Salaries and Wages | | | 1 605 325.00 | |
FZ Social Security Contributions | | | 708 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 782.00 | |
GE Other Expenses | | | 485 535.00 | |
GF Total Operating Expenses (II) | | | 13 680 382.00 | |
GG - OPERATING RESULT (I - II) | | | -43 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 083 474.00 | |
GK Income from other securities and fixed asset receivables | | | 67 321.00 | |
GL Other interest and similar income | | | 21 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 046.00 | |
GN Positive exchange differences | | | 1 010 385.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 6 217 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 587 414.00 | |
GR Interest and similar expenses | | | 111 411.00 | |
GS Negative differences of foreign exchange | | | 1 095 446.00 | |
GU Total financial expenses (VI) | | | 1 794 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 422 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 378 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 140.00 | 28 583.00 | | 38 140.00 |
A4 Equity method investments | 483 800.00 | 241 900.00 | | 483 800.00 |
HB Exceptional income from capital transactions | 39.00 | 2 683.00 | | 39.00 |
HC Reversals of provisions and transfers of expenses | 154 742.00 | 8 242.00 | | 154 742.00 |
HD Total exceptional income (VII) | 154 781.00 | 10 925.00 | | 154 781.00 |
HF Exceptional expenses on capital transactions | 263 636.00 | | | 263 636.00 |
HG Exceptional depreciation and provisions | 128 274.00 | 197 336.00 | | 128 274.00 |
HH Total exceptional expenses (VIII) | 391 911.00 | 197 336.00 | | 391 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 129.00 | -186 411.00 | | -237 129.00 |
HJ Employee participation in company results | | 59 596.00 | | |
HK Income tax | -298 492.00 | 894.00 | | -298 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 008 405.00 | 16 223 131.00 | | 20 008 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 568 072.00 | 15 248 989.00 | | 15 568 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 440 332.00 | 974 142.00 | | 4 440 332.00 |
HP References: Equipment leasing | 924.00 | 924.00 | | 924.00 |
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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 | 8 154 982.00 | | 2 847 966.00 | 8 154 982.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 369.00 | 8 163 437.00 | |
I4 DECREASES Grand Total | | 372 338.00 | 10 630 610.00 | |
IO DECREASES Total including other intangible assets | | 221 256.00 | 83 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 712.00 | 2 383 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 120.00 | | 7 018.00 | 298 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 260 647.00 | | 273 357.00 | 2 260 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 596 216.00 | | 2 567 591.00 | 5 596 216.00 |
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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 | 1 212 320.00 | 336 096.00 | 108 342.00 | 1 212 320.00 |
PE DEPRECIATION Total including other intangible assets | 46 313.00 | 17 503.00 | 6 274.00 | 46 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 008.00 | 318 592.00 | 102 068.00 | 1 166 008.00 |
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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 | 537 844.00 | 128 274.00 | 154 742.00 | 537 844.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 216 426.00 | 750 196.00 | 66 046.00 | 216 426.00 |
6N Inventories and work in progress | 72 499.00 | | 19 338.00 | 72 499.00 |
6T Receivables | 15 936.00 | 31 964.00 | 11 089.00 | 15 936.00 |
7B Total provisions for depreciation | 88 435.00 | 31 964.00 | 30 427.00 | 88 435.00 |
7C Grand total | 842 705.00 | 910 434.00 | 251 216.00 | 842 705.00 |
UE of which provisions and reversals: - Operating | | 194 745.00 | 62 427.00 | |
UG - Financial | | 587 414.00 | 34 046.00 | |
UJ - Exceptional | | 128 274.00 | 154 742.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 645 166.00 | 1 645 166.00 | | 1 645 166.00 |
8C Staff and Related Accounts | 233 515.00 | 233 515.00 | | 233 515.00 |
8D Social Security and Other Social Organizations | 206 806.00 | 206 806.00 | | 206 806.00 |
8E Income Taxes | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 140.00 | 217 140.00 | | 217 140.00 |
UT Other financial assets | 22 934.00 | 22 934.00 | | 22 934.00 |
UX Other trade receivables | 3 341 704.00 | | | 3 341 704.00 |
VA Doubtful or disputed receivables | 38 858.00 | | | 38 858.00 |
VB VAT | 88 578.00 | | | 88 578.00 |
VC Group and associates | 7 829 245.00 | | | 7 829 245.00 |
VI Group and Associates | 10 565 383.00 | 10 565 383.00 | | 10 565 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 818.00 | | | 156 818.00 |
VS Prepaid expenses | 8 871.00 | | | 8 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 487 008.00 | 11 487 008.00 | | 11 487 008.00 |
VW VAT | 533.00 | 533.00 | | 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 874 243.00 | 12 874 243.00 | | 12 874 243.00 |
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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 | 28 863.00 | 30 199.00 | | 28 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 397 470.00 | 264 271.00 | | 397 470.00 |
ST Other accounts | 987 517.00 | 1 146 516.00 | | 987 517.00 |
XQ Rental, rental and co-ownership charges | 212 245.00 | 201 341.00 | | 212 245.00 |
YP Average staff number | 29.00 | 30.00 | | 29.00 |
YT Subcontracting | 1 924 179.00 | 2 348 657.00 | | 1 924 179.00 |
YU External personnel | 323 645.00 | 211 297.00 | | 323 645.00 |
YW Business tax | 85 606.00 | 64 371.00 | | 85 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 469.00 | 94 570.00 | | 114 469.00 |
YY Amount of VAT collected | 759 255.00 | 753 305.00 | | 759 255.00 |
YZ Total deductible VAT on goods and services | 705 702.00 | 948 483.00 | | 705 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 845 056.00 | 4 172 081.00 | | 3 845 056.00 |
