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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 | 2 698 496.00 | 2 011 374.00 | 687 122.00 | 2 698 496.00 |
AH Goodwill | 14 656 730.00 | 724 133.00 | 13 932 597.00 | 14 656 730.00 |
AJ Other Intangible Assets | 48 861.00 | | 48 861.00 | 48 861.00 |
AP Buildings | 477 272.00 | 380 253.00 | 97 019.00 | 477 272.00 |
AR Technical installations, industrial equipment and tools | 2 289 096.00 | 2 265 420.00 | 23 675.00 | 2 289 096.00 |
AT Other tangible assets | 2 524 225.00 | 2 156 193.00 | 368 032.00 | 2 524 225.00 |
AV Fixed assets in progress | 15 100.00 | | 15 100.00 | 15 100.00 |
BB Receivables related to investments | 532 277.00 | | 532 277.00 | 532 277.00 |
BF Loans | 2 186 259.00 | 34 374.00 | 2 151 885.00 | 2 186 259.00 |
BH Other financial assets | 68 170.00 | | 68 170.00 | 68 170.00 |
BJ TOTAL (I) | 47 964 557.00 | 8 325 255.00 | 39 639 302.00 | 47 964 557.00 |
BV Advances and down payments on orders | 510 707.00 | | 510 707.00 | 510 707.00 |
BX Customers and related accounts | 31 517 624.00 | 279 863.00 | 31 237 761.00 | 31 517 624.00 |
BZ Other receivables | 18 889 676.00 | 148 153.00 | 18 741 523.00 | 18 889 676.00 |
CF Cash and cash equivalents | 41 613 759.00 | | 41 613 759.00 | 41 613 759.00 |
CH Prepaid expenses | 619 942.00 | | 619 942.00 | 619 942.00 |
CJ TOTAL (II) | 93 151 709.00 | 428 016.00 | 92 723 692.00 | 93 151 709.00 |
CN Currency translation adjustments (V) | 985 588.00 | | 985 588.00 | 985 588.00 |
CO Grand total (0 to V) | 142 101 854.00 | 8 753 271.00 | 133 348 583.00 | 142 101 854.00 |
CU Other investments | 22 468 073.00 | 753 509.00 | 21 714 564.00 | 22 468 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 426 000.00 | 14 426 000.00 | | 14 426 000.00 |
DB Share, merger, contribution premiums, etc. | 283 360.00 | 283 360.00 | | 283 360.00 |
DD Legal reserve (1) | 1 442 600.00 | 1 442 600.00 | | 1 442 600.00 |
DG Other reserves | 3 377 065.00 | 3 377 065.00 | | 3 377 065.00 |
DH Retained earnings | 29 461 347.00 | 29 435 603.00 | | 29 461 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 141 273.00 | 8 726 426.00 | | -4 141 273.00 |
DK Regulated provisions | 403 630.00 | 339 793.00 | | 403 630.00 |
DL TOTAL (I) | 45 252 729.00 | 58 030 846.00 | | 45 252 729.00 |
DP Provisions for Risks | 15 984 982.00 | 16 789 336.00 | | 15 984 982.00 |
DQ Provisions for Expenses | 7 360 662.00 | 8 546 668.00 | | 7 360 662.00 |
DR TOTAL (IV) | 23 345 644.00 | 25 336 003.00 | | 23 345 644.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 131 140.00 | | 10.00 |
DW Advances and down payments received on current orders | 7 381 508.00 | 4 405 406.00 | | 7 381 508.00 |
DX Trade payables and related accounts | 19 546 622.00 | 20 928 652.00 | | 19 546 622.00 |
DY Tax and social security liabilities | 14 212 103.00 | 18 653 375.00 | | 14 212 103.00 |
DZ Fixed asset liabilities and related accounts | 305 744.00 | 387 156.00 | | 305 744.00 |
EA Other liabilities | 20 563 378.00 | 24 333 973.00 | | 20 563 378.00 |
EB Prepaid income (2) | 1 905 354.00 | 3 244 865.00 | | 1 905 354.00 |
EC TOTAL (IV) | 63 914 718.00 | 72 084 568.00 | | 63 914 718.00 |
ED (V) | 835 492.00 | 1 106 458.00 | | 835 492.00 |
EE Grand total (I to V) | 133 348 583.00 | 156 557 876.00 | | 133 348 583.00 |
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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 | 3 542.00 | 1 612 983.00 | 1 616 525.00 | 3 542.00 |
FG Production sold - services | 16 720 291.00 | 54 241 837.00 | 70 962 128.00 | 16 720 291.00 |
FJ Net sales | 16 723 833.00 | 55 854 820.00 | 72 578 653.00 | 16 723 833.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 191 955.00 | |
FQ Other income | | | 481 805.00 | |
FR Total operating income (I) | | | 79 252 913.00 | |
FS Purchases of goods (including customs duties) | | | 183 583.00 | |
FW Other purchases and external expenses | | | 54 182 389.00 | |
FX Taxes, duties, and similar payments | | | 2 151 236.00 | |
FY Salaries and Wages | | | 31 213 127.00 | |
FZ Social Security Contributions | | | 8 390 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 654 646.00 | |
GE Other Expenses | | | 2 354 452.00 | |
GF Total Operating Expenses (II) | | | 102 603 683.00 | |
GG - OPERATING RESULT (I - II) | | | -23 350 771.00 | |
GH Attributed profit or transferred loss (III) | | | 527.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 21 982 882.00 | |
GL Other interest and similar income | | | 941 957.00 | |
GM Reversals of provisions and transfers of expenses | | | 958 640.00 | |
GN Positive exchange differences | | | 850 321.00 | |
GP Total financial income (V) | | | 24 733 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 871 053.00 | |
GR Interest and similar expenses | | | 205 421.00 | |
GS Negative differences of foreign exchange | | | 3 100 264.00 | |
GU Total financial expenses (VI) | | | 4 176 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 557 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 793 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 637.00 | | | 3 637.00 |
HB Exceptional income from capital transactions | 23 257.00 | 56 747.00 | | 23 257.00 |
HD Total exceptional income (VII) | 26 894.00 | 56 747.00 | | 26 894.00 |
HE Exceptional expenses on management operations | 2 717.00 | 1 937 511.00 | | 2 717.00 |
HF Exceptional expenses on capital transactions | 133 564.00 | 107 801.00 | | 133 564.00 |
HG Exceptional depreciation and provisions | 273 217.00 | 312 327.00 | | 273 217.00 |
HH Total exceptional expenses (VIII) | 409 498.00 | 2 357 638.00 | | 409 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 604.00 | -2 300 891.00 | | -382 604.00 |
HK Income tax | 965 489.00 | 3 516 083.00 | | 965 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 014 135.00 | 139 128 810.00 | | 104 014 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 155 408.00 | 130 402 384.00 | | 108 155 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 141 273.00 | 8 726 426.00 | | -4 141 273.00 |
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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 | 48 026 205.00 | -233 003.00 | 22 508 209.00 | 48 026 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 122 760.00 | 25 254 779.00 | |
I4 DECREASES Grand Total | | 22 336 853.00 | 47 964 557.00 | |
IO DECREASES Total including other intangible assets | | | 17 404 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 093.00 | 5 305 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 344 120.00 | | 59 967.00 | 17 344 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 535 557.00 | -233 003.00 | 217 232.00 | 5 535 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 146 529.00 | | 22 231 011.00 | 25 146 529.00 |
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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 | 7 478 206.00 | 273 259.00 | 214 093.00 | 7 478 206.00 |
PE DEPRECIATION Total including other intangible assets | 2 453 560.00 | 281 947.00 | | 2 453 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 024 646.00 | -8 688.00 | 214 093.00 | 5 024 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 343 740.00 | | | 343 740.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 339 793.00 | 63 837.00 | | 339 793.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 336 003.00 | 4 393 363.00 | 6 383 722.00 | 25 336 003.00 |
6T Receivables | 280 478.00 | | 615.00 | 280 478.00 |
6X Other provisions for depreciation | 148 153.00 | | | 148 153.00 |
7B Total provisions for depreciation | 1 182 024.00 | 34 490.00 | 615.00 | 1 182 024.00 |
7C Grand total | 26 857 820.00 | 4 491 690.00 | 6 384 337.00 | 26 857 820.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 654 646.00 | 4 800 849.00 | |
UG - Financial | | 871 053.00 | 958 640.00 | |
UJ - Exceptional | | 342 081.00 | 392 680.00 | |
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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 | 19 546 622.00 | 19 546 622.00 | | 19 546 622.00 |
8C Staff and Related Accounts | 10 462 611.00 | 10 462 611.00 | | 10 462 611.00 |
8D Social Security and Other Social Organizations | 2 798 218.00 | 2 798 218.00 | | 2 798 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 305 744.00 | 20 220.00 | | 305 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 550 393.00 | 4 550 393.00 | | 4 550 393.00 |
8L Deferred income | 1 905 354.00 | 1 905 354.00 | | 1 905 354.00 |
UL Receivables related to investments | 532 277.00 | 532 277.00 | | 532 277.00 |
UP Loans | 2 186 259.00 | 87 746.00 | | 2 186 259.00 |
UT Other financial assets | 68 170.00 | 68 170.00 | | 68 170.00 |
UX Other trade receivables | 31 218 187.00 | | | 31 218 187.00 |
UY Staff and related accounts | 27 696.00 | | | 27 696.00 |
UZ Social Security, other social security organizations | 109 860.00 | | | 109 860.00 |
VA Doubtful or disputed receivables | 299 437.00 | | | 299 437.00 |
VB VAT | 3 357 339.00 | | | 3 357 339.00 |
VC Group and associates | 10 368 225.00 | | | 10 368 225.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 16 235 374.00 | 16 235 374.00 | | 16 235 374.00 |
VM Income taxes | 709 418.00 | | | 709 418.00 |
VN Other taxes, similar payments | 3 559 426.00 | | | 3 559 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 081.00 | 102 081.00 | | 102 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757 713.00 | | | 757 713.00 |
VS Prepaid expenses | 619 942.00 | | | 619 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 813 948.00 | 51 415 999.00 | 2 397 950.00 | 53 813 948.00 |
VW VAT | 849 193.00 | 849 193.00 | | 849 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 755 601.00 | 56 470 077.00 | | 56 755 601.00 |
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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 | 357.00 | | | 357.00 |
