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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 | 12 117.00 | 12 117.00 | | 12 117.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 717 094.00 | 101 088.00 | 616 006.00 | 717 094.00 |
AJ Other Intangible Assets | 10 416.00 | 9 604.00 | 812.00 | 10 416.00 |
AR Technical installations, industrial equipment and tools | 909 696.00 | 898 579.00 | 11 117.00 | 909 696.00 |
AT Other tangible assets | 271 944.00 | 217 506.00 | 54 438.00 | 271 944.00 |
BD Other fixed assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BF Loans | 19 117.00 | | 19 117.00 | 19 117.00 |
BH Other financial assets | 23 035.00 | | 23 035.00 | 23 035.00 |
BJ TOTAL (I) | 9 654 678.00 | 5 166 646.00 | 4 488 031.00 | 9 654 678.00 |
BL Raw materials, supplies | 241 061.00 | | 241 061.00 | 241 061.00 |
BN Goods in progress | 118 357.00 | | 118 357.00 | 118 357.00 |
BR Intermediate and finished products | 963 286.00 | 101 048.00 | 862 238.00 | 963 286.00 |
BX Customers and related accounts | 691 368.00 | 4 254.00 | 687 114.00 | 691 368.00 |
BZ Other receivables | 122 981.00 | | 122 981.00 | 122 981.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 515 799.00 | | 515 799.00 | 515 799.00 |
CH Prepaid expenses | 87 170.00 | | 87 170.00 | 87 170.00 |
CJ TOTAL (II) | 2 750 222.00 | 105 302.00 | 2 644 920.00 | 2 750 222.00 |
CN Currency translation adjustments (V) | 24 642.00 | | 24 642.00 | 24 642.00 |
CO Grand total (0 to V) | 12 429 542.00 | 5 271 948.00 | 7 157 594.00 | 12 429 542.00 |
CR Shares due in more than one year | 5 971.00 | | | 5 971.00 |
CU Other investments | 7 689 137.00 | 3 927 753.00 | 3 761 383.00 | 7 689 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 936.00 | 409 936.00 | | 409 936.00 |
DB Share, merger, contribution premiums, etc. | 528 686.00 | 528 686.00 | | 528 686.00 |
DD Legal reserve (1) | 40 994.00 | 40 994.00 | | 40 994.00 |
DG Other reserves | 4 284 360.00 | 4 953 701.00 | | 4 284 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 211.00 | 679 635.00 | | 250 211.00 |
DK Regulated provisions | 66 655.00 | 53 075.00 | | 66 655.00 |
DL TOTAL (I) | 5 580 842.00 | 6 666 027.00 | | 5 580 842.00 |
DN Conditional advances | 136 647.00 | 67 601.00 | | 136 647.00 |
DO TOTAL (II) | 136 647.00 | 67 601.00 | | 136 647.00 |
DP Provisions for Risks | 74 642.00 | 60 537.00 | | 74 642.00 |
DR TOTAL (IV) | 74 642.00 | 60 537.00 | | 74 642.00 |
DU Loans and Debts from Credit Institutions (3) | 509 965.00 | 355 404.00 | | 509 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 099.00 | 544 461.00 | | 185 099.00 |
DX Trade payables and related accounts | 358 755.00 | 556 418.00 | | 358 755.00 |
DY Tax and social security liabilities | 121 767.00 | 106 459.00 | | 121 767.00 |
EA Other liabilities | 20 639.00 | 374 195.00 | | 20 639.00 |
EB Prepaid income (2) | 156 894.00 | 211 048.00 | | 156 894.00 |
EC TOTAL (IV) | 1 353 120.00 | 2 147 985.00 | | 1 353 120.00 |
ED (V) | 12 342.00 | 423.00 | | 12 342.00 |
EE Grand total (I to V) | 7 157 594.00 | 8 942 573.00 | | 7 157 594.00 |
EG Accrued income and payables due within one year | 996 172.00 | 2 015 834.00 | | 996 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 754.00 | 148 778.00 | | 77 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 166 607.00 | 2 570 424.00 | 3 737 031.00 | 1 166 607.00 |
FG Production sold - services | 230 065.00 | 2 492.00 | 232 557.00 | 230 065.00 |
FJ Net sales | 1 396 672.00 | 2 572 916.00 | 3 969 588.00 | 1 396 672.00 |
FM Inventory production | | | -222 528.00 | |
FO Operating subsidies | | | 150 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 535.00 | |
FQ Other income | | | 15 367.00 | |
FR Total operating income (I) | | | 4 180 087.00 | |
FU Purchases of raw materials and other supplies | | | 1 251 988.00 | |
FV Inventory change (raw materials and supplies) | | | -33 760.00 | |
FW Other purchases and external expenses | | | 1 670 220.00 | |
FX Taxes, duties, and similar payments | | | 46 834.00 | |
FY Salaries and Wages | | | 525 905.00 | |
FZ Social Security Contributions | | | 192 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 048.00 | |
GE Other Expenses | | | 128 723.00 | |
GF Total Operating Expenses (II) | | | 3 903 326.00 | |
GG - OPERATING RESULT (I - II) | | | 276 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 370 430.00 | |
GL Other interest and similar income | | | 43 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 691.00 | |
GN Positive exchange differences | | | 22 871.00 | |
GP Total financial income (V) | | | 1 484 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 385 016.00 | |
GR Interest and similar expenses | | | 24 506.00 | |
GS Negative differences of foreign exchange | | | 48 376.00 | |
GU Total financial expenses (VI) | | | 1 457 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 431.00 | 88 787.00 | | 93 431.00 |
HB Exceptional income from capital transactions | 141 500.00 | 23 200.00 | | 141 500.00 |
HD Total exceptional income (VII) | 141 500.00 | 23 200.00 | | 141 500.00 |
HE Exceptional expenses on management operations | 4 960.00 | | | 4 960.00 |
HF Exceptional expenses on capital transactions | 78 969.00 | 15 202.00 | | 78 969.00 |
HG Exceptional depreciation and provisions | 13 580.00 | 13 580.00 | | 13 580.00 |
HH Total exceptional expenses (VIII) | 97 509.00 | 28 782.00 | | 97 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 991.00 | -5 582.00 | | 43 991.00 |
HK Income tax | 97 062.00 | -45 205.00 | | 97 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 806 005.00 | 5 051 181.00 | | 5 806 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 555 794.00 | 4 371 546.00 | | 5 555 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 211.00 | 679 635.00 | | 250 211.00 |
HP References: Equipment leasing | 17 151.00 | 18 916.00 | | 17 151.00 |
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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 | 8 743 673.00 | | 1 979 717.00 | 8 743 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 117.00 | | | 12 117.00 |
I3 DECREASES Total Financial Fixed Assets | 578 446.00 | | 7 732 412.00 | 578 446.00 |
I4 DECREASES Grand Total | 578 446.00 | 490 266.00 | 9 654 678.00 | 578 446.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 117.00 | |
IO DECREASES Total including other intangible assets | | | 728 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490 266.00 | 1 181 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 098.00 | | 368 412.00 | 360 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 327.00 | | 1 566 579.00 | 105 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 266 132.00 | | 44 726.00 | 8 266 132.00 |
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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 | 65 010.00 | 1 484 092.00 | 411 297.00 | 65 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 695.00 | 2 421.00 | | 9 695.00 |
PE DEPRECIATION Total including other intangible assets | 7 593.00 | 2 011.00 | | 7 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 722.00 | 1 479 660.00 | 411 297.00 | 47 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 101 088.00 | | |
6N Inventories and work in progress | 114 300.00 | 101 048.00 | 114 300.00 | 114 300.00 |
6T Receivables | 58 854.00 | 5 205.00 | 59 804.00 | 58 854.00 |
7B Total provisions for depreciation | 2 777 688.00 | 1 567 714.00 | 211 259.00 | 2 777 688.00 |
7C Grand total | 2 891 300.00 | 1 605 937.00 | 221 796.00 | 2 891 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 101 048.00 | 174 104.00 | |
UG - Financial | | 1 385 016.00 | 47 691.00 | |
UJ - Exceptional | | 13 580.00 | | |
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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 | 358 755.00 | 358 755.00 | | 358 755.00 |
8C Staff and Related Accounts | 46 112.00 | 46 112.00 | | 46 112.00 |
8D Social Security and Other Social Organizations | 52 540.00 | 52 540.00 | | 52 540.00 |
8E Income Taxes | 10 635.00 | 10 635.00 | | 10 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 639.00 | 20 639.00 | | 20 639.00 |
8L Deferred income | 156 894.00 | 156 894.00 | | 156 894.00 |
UP Loans | 19 117.00 | | | 19 117.00 |
UT Other financial assets | 23 035.00 | | | 23 035.00 |
UX Other trade receivables | 685 397.00 | | | 685 397.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 5 971.00 | | | 5 971.00 |
VB VAT | 18 028.00 | | | 18 028.00 |
VG Loans with a maturity of up to one year at origin | 77 814.00 | 77 814.00 | | 77 814.00 |
VH Loans with a maturity of more than one year at origin | 432 151.00 | 75 203.00 | 236 948.00 | 432 151.00 |
VI Group and Associates | 185 099.00 | 185 099.00 | | 185 099.00 |
VJ Loans taken out during the year | 369 046.00 | | | 369 046.00 |
VK Loans repaid during the year | 74 381.00 | | | 74 381.00 |
VM Income taxes | 66 871.00 | | | 66 871.00 |
VP Miscellaneous | 33 598.00 | | | 33 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 869.00 | 7 869.00 | | 7 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | | | 484.00 |
VS Prepaid expenses | 87 170.00 | | | 87 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 671.00 | 895 548.00 | 48 123.00 | 943 671.00 |
VW VAT | 4 611.00 | 4 611.00 | | 4 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 120.00 | 996 172.00 | 236 948.00 | 1 353 120.00 |
