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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 190 000.00 | |
AB Establishment Expenses | 36 868.00 | 36 868.00 | | 36 868.00 |
AF Concessions, Patents and Similar Rights | 777 969.00 | 673 146.00 | 104 823.00 | 777 969.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | | | 334 000.00 | |
AP Buildings | 881 326.00 | 472 738.00 | 408 588.00 | 881 326.00 |
AR Technical installations, industrial equipment and tools | 3 345 542.00 | 2 192 316.00 | 1 153 226.00 | 3 345 542.00 |
AT Other tangible assets | 6 128 194.00 | 3 299 934.00 | 2 828 260.00 | 6 128 194.00 |
AV Fixed assets in progress | 47 011.00 | | 47 011.00 | 47 011.00 |
AX Advances and down payments | 28 216.00 | | 28 216.00 | 28 216.00 |
BB Receivables related to investments | 10 241 852.00 | | 10 241 852.00 | 10 241 852.00 |
BD Other fixed assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BF Loans | 8 174.00 | | 8 174.00 | 8 174.00 |
BH Other financial assets | 1 367 155.00 | | 1 367 155.00 | 1 367 155.00 |
BJ TOTAL (I) | | | 22 258 000.00 | |
BL Raw materials, supplies | 3 912 543.00 | 223 217.00 | 3 689 326.00 | 3 912 543.00 |
BN Goods in progress | 4 133 006.00 | | 4 133 006.00 | 4 133 006.00 |
BR Intermediate and finished products | 1 671 965.00 | 72 288.00 | 1 599 677.00 | 1 671 965.00 |
BV Advances and down payments on orders | 86 345.00 | | 86 345.00 | 86 345.00 |
BX Customers and related accounts | | | 16 300 000.00 | |
BZ Other receivables | 7 979 592.00 | | 7 979 592.00 | 7 979 592.00 |
CD Marketable securities | | | 280 000.00 | |
CF Cash and cash equivalents | | | 4 034 000.00 | |
CH Prepaid expenses | 265 269.00 | | 265 269.00 | 265 269.00 |
CJ TOTAL (II) | 33 607 309.00 | 300 592.00 | 33 306 717.00 | 33 607 309.00 |
CN Currency translation adjustments (V) | 424 314.00 | | 424 314.00 | 424 314.00 |
CO Grand total (0 to V) | | | 72 923 000.00 | |
CP Shares due in less than one year | 8 701 771.00 | | | 8 701 771.00 |
CR Shares due in more than one year | 6 084.00 | | | 6 084.00 |
CU Other investments | 7 104 893.00 | | 7 104 893.00 | 7 104 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 000.00 | 952 000.00 | | 952 000.00 |
DB Share, merger, contribution premiums, etc. | 4 040 000.00 | 4 040 000.00 | | 4 040 000.00 |
DD Legal reserve (1) | 95 175.00 | 95 175.00 | | 95 175.00 |
DE Statutory or contractual reserves | 12 485 041.00 | 11 967 411.00 | | 12 485 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 613 268.00 | 517 631.00 | | 3 613 268.00 |
DK Regulated provisions | 13 161.00 | 13 382.00 | | 13 161.00 |
DL TOTAL (I) | 21 197 970.00 | 17 584 921.00 | | 21 197 970.00 |
DP Provisions for Risks | 988 436.00 | 403 886.00 | | 988 436.00 |
DR TOTAL (IV) | 766 000.00 | 483 000.00 | | 766 000.00 |
DS Convertible Bond Issues | 2 080 382.00 | 2 080 382.00 | | 2 080 382.00 |
DU Loans and Debts from Credit Institutions (3) | 17 118 321.00 | 18 690 263.00 | | 17 118 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 370 000.00 | 31 677 000.00 | | 31 370 000.00 |
DW Advances and down payments received on current orders | 479 458.00 | 71 361.00 | | 479 458.00 |
DX Trade payables and related accounts | 12 129 000.00 | 11 771 000.00 | | 12 129 000.00 |
DY Tax and social security liabilities | 3 593 674.00 | 2 145 055.00 | | 3 593 674.00 |
DZ Fixed asset liabilities and related accounts | 472 006.00 | 327 000.00 | | 472 006.00 |
EA Other liabilities | 341 604.00 | 50 133.00 | | 341 604.00 |
EB Prepaid income (2) | 1 183 833.00 | 2 064 724.00 | | 1 183 833.00 |
EC TOTAL (IV) | 52 053 000.00 | 49 808 000.00 | | 52 053 000.00 |
ED (V) | 31 575.00 | 125 657.00 | | 31 575.00 |
EE Grand total (I to V) | 72 923 000.00 | 67 412 000.00 | | 72 923 000.00 |
EG Accrued income and payables due within one year | 22 717 610.00 | | | 22 717 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 337 888.00 | | | 6 337 888.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 769 000.00 | -485 000.00 | | 2 769 000.00 |
P9 TOTAL LIABILITIES | 190 000.00 | 190 000.00 | | 190 000.00 |
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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 | 23 615 550.00 | 26 996 844.00 | 50 612 394.00 | 23 615 550.00 |
FG Production sold - services | 2 522 956.00 | 1 012 197.00 | 3 535 153.00 | 2 522 956.00 |
FJ Net sales | | | 78 222 000.00 | |
FM Inventory production | | | 2 713 073.00 | |
FN Capitalized production | | | 5 069.00 | |
FO Operating subsidies | | | 132 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699 700.00 | |
FQ Other income | | | 7 325 000.00 | |
FR Total operating income (I) | | | 57 700 230.00 | |
FS Purchases of goods (including customs duties) | | | 10 534 700.00 | |
FU Purchases of raw materials and other supplies | | | 15 023 725.00 | |
FV Inventory change (raw materials and supplies) | | | -992 998.00 | |
FW Other purchases and external expenses | | | 12 838 096.00 | |
FX Taxes, duties, and similar payments | | | -1 587 000.00 | |
FY Salaries and Wages | | | 8 706 345.00 | |
FZ Social Security Contributions | | | -22 568 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 049.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 51 339 187.00 | |
GG - OPERATING RESULT (I - II) | | | 6 877 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 296.00 | |
GL Other interest and similar income | | | 30 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 165.00 | |
GN Positive exchange differences | | | 145 559.00 | |
GP Total financial income (V) | | | 293 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 398 299.00 | |
GR Interest and similar expenses | | | 420 443.00 | |
GS Negative differences of foreign exchange | | | 228 129.00 | |
GU Total financial expenses (VI) | | | 1 046 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 607 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 256.00 | | | 10 256.00 |
HB Exceptional income from capital transactions | 856 410.00 | 1 572 391.00 | | 856 410.00 |
HC Reversals of provisions and transfers of expenses | 51 783.00 | 164 774.00 | | 51 783.00 |
HD Total exceptional income (VII) | 918 449.00 | 1 737 166.00 | | 918 449.00 |
HE Exceptional expenses on management operations | 43 097.00 | 113 103.00 | | 43 097.00 |
HF Exceptional expenses on capital transactions | 837 571.00 | 1 619 093.00 | | 837 571.00 |
HG Exceptional depreciation and provisions | 315 849.00 | 216 721.00 | | 315 849.00 |
HH Total exceptional expenses (VIII) | 1 196 517.00 | 1 948 917.00 | | 1 196 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 068.00 | -211 751.00 | | -278 068.00 |
HJ Employee participation in company results | 476 703.00 | | | 476 703.00 |
HK Income tax | -1 614 000.00 | 823 000.00 | | -1 614 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 911 889.00 | 47 210 095.00 | | 58 911 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 298 621.00 | 46 692 464.00 | | 55 298 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 613 268.00 | 517 631.00 | | 3 613 268.00 |
HP References: Equipment leasing | 290 146.00 | | | 290 146.00 |
R5 Net income of consolidated companies | 2 769 000.00 | -485 000.00 | | 2 769 000.00 |
R6 Group Income (Consolidated Net Income) | 2 769 000.00 | -485 000.00 | | 2 769 000.00 |
R8 Net income, group share (parent company share) | 2 769 000.00 | -485 000.00 | | 2 769 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 28 513 987.00 | | 5 854 922.00 | 28 513 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 868.00 | | | 36 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 723 404.00 | 18 724 207.00 | |
I4 DECREASES Grand Total | | 4 393 477.00 | 29 975 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 868.00 | |
IO DECREASES Total including other intangible assets | | | 784 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 670 073.00 | 10 430 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 935.00 | | 72 132.00 | 711 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 528 302.00 | | 1 572 061.00 | 10 528 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 236 882.00 | | 4 210 729.00 | 17 236 882.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 652 448.00 | 1 054 974.00 | 32 420.00 | 5 652 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 868.00 | | | 36 868.00 |
PE DEPRECIATION Total including other intangible assets | 611 162.00 | 61 984.00 | | 611 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 004 418.00 | 992 990.00 | 32 420.00 | 5 004 418.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 382.00 | | 220.00 | 13 382.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 403 886.00 | 714 148.00 | 129 599.00 | 403 886.00 |
6N Inventories and work in progress | 244 863.00 | 295 505.00 | 244 863.00 | 244 863.00 |
6T Receivables | 2 544.00 | 2 544.00 | | 2 544.00 |
7B Total provisions for depreciation | 247 407.00 | 298 049.00 | 244 863.00 | 247 407.00 |
7C Grand total | 664 675.00 | 1 012 197.00 | 374 682.00 | 664 675.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 080 382.00 | 80 015.00 | 2 000 367.00 | 2 080 382.00 |
8B Suppliers and Related Accounts | 9 367 641.00 | 9 367 641.00 | | 9 367 641.00 |
8C Staff and Related Accounts | 1 135 874.00 | 1 135 874.00 | | 1 135 874.00 |
8D Social Security and Other Social Organizations | 808 520.00 | 808 520.00 | | 808 520.00 |
8E Income Taxes | 752 046.00 | 752 046.00 | | 752 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 472 006.00 | 472 006.00 | | 472 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 604.00 | 341 604.00 | | 341 604.00 |
8L Deferred income | 1 183 833.00 | 1 183 833.00 | | 1 183 833.00 |
UL Receivables related to investments | 10 241 852.00 | 8 693 597.00 | | 10 241 852.00 |
UP Loans | 8 174.00 | 8 174.00 | | 8 174.00 |
UT Other financial assets | 1 367 155.00 | | | 1 367 155.00 |
UX Other trade receivables | 12 251 665.00 | | | 12 251 665.00 |
VA Doubtful or disputed receivables | 6 084.00 | | | 6 084.00 |
VB VAT | 819 841.00 | | | 819 841.00 |
VC Group and associates | 4 159 810.00 | | | 4 159 810.00 |
VG Loans with a maturity of up to one year at origin | 4 677 835.00 | 4 677 835.00 | | 4 677 835.00 |
VH Loans with a maturity of more than one year at origin | 12 440 487.00 | 2 824 440.00 | 6 869 512.00 | 12 440 487.00 |
VI Group and Associates | 176 563.00 | 176 563.00 | | 176 563.00 |
VN Other taxes, similar payments | 8 670.00 | | | 8 670.00 |
VP Miscellaneous | 75 705.00 | | | 75 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 497 513.00 | 497 513.00 | | 497 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 001 912.00 | | | 3 001 912.00 |
VS Prepaid expenses | 265 269.00 | | | 265 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 206 136.00 | 29 284 642.00 | 2 921 494.00 | 32 206 136.00 |
VW VAT | 399 720.00 | 399 720.00 | | 399 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 334 023.00 | 22 717 609.00 | 8 869 879.00 | 34 334 023.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 242.00 | | | 242.00 |
