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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 | 2 149 074.00 | 744 714.00 | 1 404 360.00 | 2 149 074.00 |
AJ Other Intangible Assets | 180 001.00 | 180 001.00 | | 180 001.00 |
AP Buildings | 22 778 437.00 | 16 702 378.00 | 6 076 059.00 | 22 778 437.00 |
AR Technical installations, industrial equipment and tools | 7 934 796.00 | 5 992 334.00 | 1 942 463.00 | 7 934 796.00 |
AT Other tangible assets | 8 180 993.00 | 6 302 587.00 | 1 878 406.00 | 8 180 993.00 |
AV Fixed assets in progress | 1 498 000.00 | | 1 498 000.00 | 1 498 000.00 |
AX Advances and down payments | 731 898.00 | | 731 898.00 | 731 898.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BF Loans | 514 084.00 | | 514 084.00 | 514 084.00 |
BH Other financial assets | 399 626.00 | | 399 626.00 | 399 626.00 |
BJ TOTAL (I) | 44 372 440.00 | 29 922 013.00 | 14 450 426.00 | 44 372 440.00 |
BL Raw materials, supplies | 801 327.00 | | 801 327.00 | 801 327.00 |
BV Advances and down payments on orders | 291 911.00 | | 291 911.00 | 291 911.00 |
BX Customers and related accounts | 3 092 633.00 | 127 219.00 | 2 965 414.00 | 3 092 633.00 |
BZ Other receivables | 4 633 239.00 | | 4 633 239.00 | 4 633 239.00 |
CF Cash and cash equivalents | 1 455 557.00 | | 1 455 557.00 | 1 455 557.00 |
CH Prepaid expenses | 376 349.00 | | 376 349.00 | 376 349.00 |
CJ TOTAL (II) | 10 651 016.00 | 127 219.00 | 10 523 797.00 | 10 651 016.00 |
CO Grand total (0 to V) | 55 023 456.00 | 30 049 232.00 | 24 974 223.00 | 55 023 456.00 |
CR Shares due in more than one year | 350 910.00 | | | 350 910.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 944.00 | 213 944.00 | | 213 944.00 |
DB Share, merger, contribution premiums, etc. | 5 731 164.00 | 5 731 164.00 | | 5 731 164.00 |
DH Retained earnings | -2 407 436.00 | -1 453 549.00 | | -2 407 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 374.00 | -953 887.00 | | 835 374.00 |
DL TOTAL (I) | 4 373 044.00 | 3 537 671.00 | | 4 373 044.00 |
DP Provisions for Risks | 591 440.00 | 348 230.00 | | 591 440.00 |
DR TOTAL (IV) | 591 440.00 | 348 230.00 | | 591 440.00 |
DU Loans and Debts from Credit Institutions (3) | 95 700.00 | 67 802.00 | | 95 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351 155.00 | 2 084 127.00 | | 1 351 155.00 |
DX Trade payables and related accounts | 11 419 546.00 | 10 790 876.00 | | 11 419 546.00 |
DY Tax and social security liabilities | 5 726 882.00 | 4 194 305.00 | | 5 726 882.00 |
DZ Fixed asset liabilities and related accounts | 1 252 985.00 | 1 482 006.00 | | 1 252 985.00 |
EA Other liabilities | 163 333.00 | 184 623.00 | | 163 333.00 |
EC TOTAL (IV) | 20 009 601.00 | 18 803 739.00 | | 20 009 601.00 |
ED (V) | 138.00 | | | 138.00 |
EE Grand total (I to V) | 24 974 223.00 | 22 689 640.00 | | 24 974 223.00 |
EG Accrued income and payables due within one year | 20 009 601.00 | 18 803 739.00 | | 20 009 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 700.00 | 67 802.00 | | 95 700.00 |
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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 | 47 243 129.00 | | 47 243 129.00 | 47 243 129.00 |
FG Production sold - services | 5 774 014.00 | | 5 774 014.00 | 5 774 014.00 |
FJ Net sales | 53 017 143.00 | | 53 017 143.00 | 53 017 143.00 |
FN Capitalized production | | | 410 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 443 749.00 | |
FQ Other income | | | 210 054.00 | |
FR Total operating income (I) | | | 55 081 666.00 | |
FT Inventory change (goods) | | | -5 549.00 | |
FU Purchases of raw materials and other supplies | | | 10 881 435.00 | |
FV Inventory change (raw materials and supplies) | | | -195 584.00 | |
FW Other purchases and external expenses | | | 11 664 705.00 | |
FX Taxes, duties, and similar payments | | | 1 472 972.00 | |
FY Salaries and Wages | | | 13 595 708.00 | |
FZ Social Security Contributions | | | 3 576 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 062 584.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 49 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 9 619 568.00 | |
GF Total Operating Expenses (II) | | | 53 821 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260 412.00 | |
GN Positive exchange differences | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 47 167.00 | |
GS Negative differences of foreign exchange | | | 194.00 | |
GU Total financial expenses (VI) | | | 47 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 172 471.00 | 1 436 229.00 | | 1 172 471.00 |
A3 TOTAL ASSETS | 210 000.00 | | | 210 000.00 |
A4 Equity method investments | 9 491 188.00 | 8 364 833.00 | | 9 491 188.00 |
HB Exceptional income from capital transactions | 20 312.00 | 44 186.00 | | 20 312.00 |
HC Reversals of provisions and transfers of expenses | 99 042.00 | 70 176.00 | | 99 042.00 |
HD Total exceptional income (VII) | 119 354.00 | 114 362.00 | | 119 354.00 |
HE Exceptional expenses on management operations | 255 061.00 | 14 530.00 | | 255 061.00 |
HF Exceptional expenses on capital transactions | 13.00 | 42 370.00 | | 13.00 |
HG Exceptional depreciation and provisions | 242 252.00 | 273 711.00 | | 242 252.00 |
HH Total exceptional expenses (VIII) | 497 326.00 | 330 611.00 | | 497 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377 971.00 | -216 249.00 | | -377 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 201 315.00 | 50 681 603.00 | | 55 201 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 365 941.00 | 51 635 491.00 | | 54 365 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 374.00 | -953 887.00 | | 835 374.00 |
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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 | 40 797 096.00 | | 4 787 945.00 | 40 797 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 314 376.00 | 919 241.00 | |
I4 DECREASES Grand Total | 862 137.00 | 350 464.00 | 44 372 440.00 | 862 137.00 |
IY DECREASES Total Tangible Fixed Assets | 862 137.00 | 36 088.00 | 41 124 124.00 | 862 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 667 020.00 | | 4 355 329.00 | 37 667 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176 617.00 | | 57 000.00 | 1 176 617.00 |
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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 | 25 167 365.00 | 2 891 165.00 | 36 074.00 | 25 167 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 167 365.00 | 2 891 165.00 | 36 074.00 | 25 167 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 230.00 | 342 252.00 | 99 042.00 | 348 230.00 |
6A on fixed assets – intangible | 23 929.00 | 5 380.00 | | 23 929.00 |
6E on fixed assets – tangible | 1 235 586.00 | -5 380.00 | 255 362.00 | 1 235 586.00 |
6T Receivables | 94 039.00 | 49 096.00 | 15 916.00 | 94 039.00 |
7B Total provisions for depreciation | 94 039.00 | 49 096.00 | 15 916.00 | 94 039.00 |
7C Grand total | 1 701 784.00 | 391 348.00 | 370 319.00 | 1 701 784.00 |
UE of which provisions and reversals: - Operating | | 149 096.00 | 271 278.00 | |
UJ - Exceptional | | 242 252.00 | 99 042.00 | |
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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 | 11 419 546.00 | 11 419 546.00 | | 11 419 546.00 |
8C Staff and Related Accounts | 2 489 880.00 | 2 489 880.00 | | 2 489 880.00 |
8D Social Security and Other Social Organizations | 1 651 394.00 | 1 651 394.00 | | 1 651 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 252 985.00 | 1 252 985.00 | | 1 252 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 333.00 | 163 333.00 | | 163 333.00 |
UP Loans | 514 084.00 | | | 514 084.00 |
UT Other financial assets | 399 626.00 | | | 399 626.00 |
UX Other trade receivables | 2 934 468.00 | | | 2 934 468.00 |
UY Staff and related accounts | 18 641.00 | | | 18 641.00 |
VA Doubtful or disputed receivables | 158 165.00 | | | 158 165.00 |
VB VAT | 1 225 048.00 | | | 1 225 048.00 |
VG Loans with a maturity of up to one year at origin | 95 700.00 | 95 700.00 | | 95 700.00 |
VI Group and Associates | 1 351 155.00 | 1 351 155.00 | | 1 351 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555 545.00 | 1 555 545.00 | | 1 555 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 948.00 | | | 372 948.00 |
VS Prepaid expenses | 376 349.00 | | | 376 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 015 931.00 | 7 751 311.00 | 1 264 620.00 | 9 015 931.00 |
VW VAT | 30 063.00 | 30 063.00 | | 30 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 009 601.00 | 20 009 601.00 | | 20 009 601.00 |
