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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 | 803 887.00 | 739 148.00 | 64 739.00 | 803 887.00 |
AH Goodwill | 2 122 568.00 | | 2 122 568.00 | 2 122 568.00 |
AJ Other Intangible Assets | 270 000.00 | 12 899.00 | 257 101.00 | 270 000.00 |
AN Land | 305 050.00 | | 305 050.00 | 305 050.00 |
AP Buildings | 4 430 545.00 | 1 897 548.00 | 2 532 997.00 | 4 430 545.00 |
AR Technical installations, industrial equipment and tools | 1 712 876.00 | 1 562 197.00 | 150 679.00 | 1 712 876.00 |
AT Other tangible assets | 3 356 087.00 | 2 090 280.00 | 1 265 808.00 | 3 356 087.00 |
AV Fixed assets in progress | 48 947.00 | | 48 947.00 | 48 947.00 |
BB Receivables related to investments | 813 384.00 | 738 367.00 | 75 017.00 | 813 384.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 444 333.00 | | 444 333.00 | 444 333.00 |
BJ TOTAL (I) | 21 251 955.00 | 8 208 217.00 | 13 043 738.00 | 21 251 955.00 |
BL Raw materials, supplies | 273 711.00 | | 273 711.00 | 273 711.00 |
BT Goods | 12 484 043.00 | 3 539 883.00 | 8 944 160.00 | 12 484 043.00 |
BV Advances and down payments on orders | 31 568.00 | | 31 568.00 | 31 568.00 |
BX Customers and related accounts | 26 701 127.00 | 8 983 073.00 | 17 718 054.00 | 26 701 127.00 |
BZ Other receivables | 2 139 232.00 | 23 923.00 | 2 115 309.00 | 2 139 232.00 |
CD Marketable securities | 1 953 192.00 | | 1 953 192.00 | 1 953 192.00 |
CF Cash and cash equivalents | 9 340 847.00 | | 9 340 847.00 | 9 340 847.00 |
CH Prepaid expenses | 830 848.00 | | 830 848.00 | 830 848.00 |
CJ TOTAL (II) | 53 754 568.00 | 12 546 880.00 | 41 207 688.00 | 53 754 568.00 |
CN Currency translation adjustments (V) | 1 445 855.00 | | 1 445 855.00 | 1 445 855.00 |
CO Grand total (0 to V) | 76 452 378.00 | 20 755 096.00 | 55 697 281.00 | 76 452 378.00 |
CR Shares due in more than one year | 12 176 263.00 | | | 12 176 263.00 |
CU Other investments | 6 944 276.00 | 1 167 779.00 | 5 776 497.00 | 6 944 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
DB Share, merger, contribution premiums, etc. | 812 014.00 | 812 014.00 | | 812 014.00 |
DD Legal reserve (1) | 137 000.00 | 137 000.00 | | 137 000.00 |
DG Other reserves | 27 257 132.00 | 24 424 920.00 | | 27 257 132.00 |
DH Retained earnings | | -54 303.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 968.00 | 2 886 516.00 | | 916 968.00 |
DJ Investment subsidies | 315 194.00 | 333 121.00 | | 315 194.00 |
DK Regulated provisions | 21 388.00 | 47 358.00 | | 21 388.00 |
DL TOTAL (I) | 30 829 697.00 | 29 956 626.00 | | 30 829 697.00 |
DP Provisions for Risks | 2 750 901.00 | 706 369.00 | | 2 750 901.00 |
DQ Provisions for Expenses | 557 149.00 | 542 420.00 | | 557 149.00 |
DR TOTAL (IV) | 3 308 050.00 | 1 248 789.00 | | 3 308 050.00 |
DU Loans and Debts from Credit Institutions (3) | 13 185 497.00 | 16 331 232.00 | | 13 185 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 866.00 | 6 515.00 | | 10 866.00 |
DX Trade payables and related accounts | 5 230 716.00 | 4 188 335.00 | | 5 230 716.00 |
DY Tax and social security liabilities | 2 904 785.00 | 2 784 498.00 | | 2 904 785.00 |
EA Other liabilities | 119 005.00 | 247 752.00 | | 119 005.00 |
EB Prepaid income (2) | 6 928.00 | 22 032.00 | | 6 928.00 |
EC TOTAL (IV) | 21 457 797.00 | 23 580 366.00 | | 21 457 797.00 |
ED (V) | 101 737.00 | 50 934.00 | | 101 737.00 |
EE Grand total (I to V) | 55 697 281.00 | 54 836 715.00 | | 55 697 281.00 |
EG Accrued income and payables due within one year | 16 421 928.00 | 16 428 331.00 | | 16 421 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 274 658.00 | 6 725 040.00 | | 6 274 658.00 |
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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 | 58 359 283.00 | 13 470 477.00 | 71 829 760.00 | 58 359 283.00 |
FG Production sold - services | 674 636.00 | 336 327.00 | 1 010 963.00 | 674 636.00 |
FJ Net sales | 59 033 919.00 | 13 806 804.00 | 72 840 723.00 | 59 033 919.00 |
FO Operating subsidies | | | 11 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 360 207.00 | |
FQ Other income | | | 2 821 031.00 | |
FR Total operating income (I) | | | 80 033 040.00 | |
FS Purchases of goods (including customs duties) | | | 43 218 762.00 | |
FT Inventory change (goods) | | | -574 664.00 | |
FU Purchases of raw materials and other supplies | | | 254 967.00 | |
FV Inventory change (raw materials and supplies) | | | -18 330.00 | |
FW Other purchases and external expenses | | | 10 370 987.00 | |
FX Taxes, duties, and similar payments | | | 746 063.00 | |
FY Salaries and Wages | | | 8 902 304.00 | |
FZ Social Security Contributions | | | 3 551 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 981 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 314 730.00 | |
GE Other Expenses | | | 3 821 963.00 | |
GF Total Operating Expenses (II) | | | 77 441 319.00 | |
GG - OPERATING RESULT (I - II) | | | 2 591 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 541.00 | |
GL Other interest and similar income | | | 613 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 768 538.00 | |
GN Positive exchange differences | | | 53 293.00 | |
GP Total financial income (V) | | | 2 454 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 501 855.00 | |
GR Interest and similar expenses | | | 269 747.00 | |
GS Negative differences of foreign exchange | | | 93 526.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 865 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 181 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 600.00 | 3 780.00 | | 36 600.00 |
HB Exceptional income from capital transactions | 202 250.00 | 2 664 345.00 | | 202 250.00 |
HC Reversals of provisions and transfers of expenses | 25 970.00 | 31 362.00 | | 25 970.00 |
HD Total exceptional income (VII) | 264 820.00 | 2 699 487.00 | | 264 820.00 |
HE Exceptional expenses on management operations | 7 077.00 | 8 946.00 | | 7 077.00 |
HF Exceptional expenses on capital transactions | 1 308 803.00 | 4 375 987.00 | | 1 308 803.00 |
HG Exceptional depreciation and provisions | | 340.00 | | |
HH Total exceptional expenses (VIII) | 1 315 881.00 | 4 385 274.00 | | 1 315 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051 060.00 | -1 685 787.00 | | -1 051 060.00 |
HJ Employee participation in company results | 106 312.00 | | | 106 312.00 |
HK Income tax | 107 013.00 | -467 717.00 | | 107 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 752 621.00 | 88 587 752.00 | | 82 752 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 835 653.00 | 85 701 236.00 | | 81 835 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 968.00 | 2 886 516.00 | | 916 968.00 |
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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 | 22 635 870.00 | | | 22 635 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 201 995.00 | |
I4 DECREASES Grand Total | | | 21 251 955.00 | |
IO DECREASES Total including other intangible assets | | | 1 073 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 853 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 793 350.00 | | | 793 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 593 607.00 | | | 9 593 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 126 345.00 | | | 10 126 345.00 |
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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 | 6 140 386.00 | 871 918.00 | 710 233.00 | 6 140 386.00 |
PE DEPRECIATION Total including other intangible assets | 694 265.00 | 57 781.00 | | 694 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 446 120.00 | 814 137.00 | 710 233.00 | 5 446 120.00 |
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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 | 47 358.00 | | 25 970.00 | 47 358.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 248 789.00 | 2 765 630.00 | 706 369.00 | 1 248 789.00 |
7C Grand total | 1 296 147.00 | 2 765 630.00 | 732 339.00 | 1 296 147.00 |
UE of which provisions and reversals: - Operating | | 1 314 730.00 | 75 000.00 | |
UG - Financial | | 1 445 855.00 | 631 369.00 | |
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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 | 5 230 716.00 | 5 230 716.00 | | 5 230 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 871.00 | 129 871.00 | | 129 871.00 |
8L Deferred income | 6 928.00 | 6 928.00 | | 6 928.00 |
UL Receivables related to investments | 813 384.00 | | | 813 384.00 |
UT Other financial assets | 444 333.00 | | | 444 333.00 |
UX Other trade receivables | 26 701 127.00 | | | 26 701 127.00 |
VG Loans with a maturity of up to one year at origin | 6 274 658.00 | 6 274 658.00 | | 6 274 658.00 |
VH Loans with a maturity of more than one year at origin | 6 910 839.00 | 1 874 970.00 | 4 041 550.00 | 6 910 839.00 |
VK Loans repaid during the year | 2 691 060.00 | | | 2 691 060.00 |
VP Miscellaneous | 2 139 232.00 | | | 2 139 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904 785.00 | 2 904 785.00 | | 2 904 785.00 |
VS Prepaid expenses | 830 848.00 | | | 830 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 928 924.00 | 17 494 944.00 | 13 433 980.00 | 30 928 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 457 797.00 | 16 421 928.00 | 4 041 550.00 | 21 457 797.00 |
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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 | 188.00 | 191.00 | | 188.00 |
