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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 | 7 690.00 | 7 690.00 | | 7 690.00 |
AH Goodwill | 21 956 181.00 | 21 956 181.00 | | 21 956 181.00 |
AJ Other Intangible Assets | 5 792 379.00 | 5 792 379.00 | | 5 792 379.00 |
AR Technical installations, industrial equipment and tools | 5 417 822.00 | 5 378 251.00 | 39 571.00 | 5 417 822.00 |
AT Other tangible assets | 1 063 228.00 | 254 421.00 | 808 807.00 | 1 063 228.00 |
AV Fixed assets in progress | 3 141.00 | | 3 141.00 | 3 141.00 |
BB Receivables related to investments | 75 796.00 | | 75 796.00 | 75 796.00 |
BH Other financial assets | 53 478.00 | | 53 478.00 | 53 478.00 |
BJ TOTAL (I) | 39 144 020.00 | 38 163 225.00 | 980 795.00 | 39 144 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 112 159.00 | 834 174.00 | 4 277 985.00 | 5 112 159.00 |
BZ Other receivables | 21 285 579.00 | | 21 285 579.00 | 21 285 579.00 |
CF Cash and cash equivalents | 3 706 272.00 | | 3 706 272.00 | 3 706 272.00 |
CJ TOTAL (II) | 30 104 010.00 | 834 174.00 | 29 269 836.00 | 30 104 010.00 |
CN Currency translation adjustments (V) | 70 040.00 | | 70 040.00 | 70 040.00 |
CO Grand total (0 to V) | 69 318 072.00 | 38 997 399.00 | 30 320 673.00 | 69 318 072.00 |
CU Other investments | 4 774 302.00 | 4 774 302.00 | | 4 774 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DB Share, merger, contribution premiums, etc. | 9 294 424.00 | 9 294 424.00 | | 9 294 424.00 |
DD Legal reserve (1) | 510 000.00 | 510 000.00 | | 510 000.00 |
DH Retained earnings | -2 293 667.00 | -144 103 261.00 | | -2 293 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 963 536.00 | 141 809 594.00 | | 4 963 536.00 |
DL TOTAL (I) | 17 574 294.00 | 12 610 757.00 | | 17 574 294.00 |
DP Provisions for Risks | 3 421 621.00 | 3 462 883.00 | | 3 421 621.00 |
DQ Provisions for Expenses | 1 951 152.00 | 24 536 885.00 | | 1 951 152.00 |
DR TOTAL (IV) | 5 372 774.00 | 27 999 769.00 | | 5 372 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 030.00 | 85 030.00 | | 85 030.00 |
DX Trade payables and related accounts | 3 995 968.00 | 4 785 057.00 | | 3 995 968.00 |
DY Tax and social security liabilities | 2 804 810.00 | 5 430 526.00 | | 2 804 810.00 |
EA Other liabilities | 41 638.00 | 163 389.00 | | 41 638.00 |
EC TOTAL (IV) | 6 927 447.00 | 10 464 002.00 | | 6 927 447.00 |
ED (V) | 446 156.00 | 40 484.00 | | 446 156.00 |
EE Grand total (I to V) | 30 320 673.00 | 51 115 013.00 | | 30 320 673.00 |
EG Accrued income and payables due within one year | 6 927 447.00 | 10 464 002.00 | | 6 927 447.00 |
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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 | 4 355.00 | 545 238.00 | 549 593.00 | 4 355.00 |
FG Production sold - services | 665 868.00 | 8 741 849.00 | 9 407 717.00 | 665 868.00 |
FJ Net sales | 670 223.00 | 9 287 087.00 | 9 957 311.00 | 670 223.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 547 968.00 | |
FQ Other income | | | 17 653.00 | |
FR Total operating income (I) | | | 52 522 933.00 | |
FS Purchases of goods (including customs duties) | | | -285 179.00 | |
FW Other purchases and external expenses | | | 3 879 670.00 | |
FX Taxes, duties, and similar payments | | | 694 579.00 | |
FY Salaries and Wages | | | 2 956 523.00 | |
FZ Social Security Contributions | | | 19 376 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 601.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 834 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 983.00 | |
GE Other Expenses | | | 650 192.00 | |
GF Total Operating Expenses (II) | | | 28 657 041.00 | |
GG - OPERATING RESULT (I - II) | | | 23 865 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 108 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 108 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 141 851.00 | |
GR Interest and similar expenses | | | -41 180.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 100 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 873 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 644 119.00 | 1 751 812.00 | | 19 644 119.00 |
A4 Equity method investments | 333 799.00 | 161 268.00 | | 333 799.00 |
HA Exceptional income from management transactions | 267 819.00 | | | 267 819.00 |
HB Exceptional income from capital transactions | 9 616.00 | 207 600 836.00 | | 9 616.00 |
HC Reversals of provisions and transfers of expenses | | 412 482.00 | | |
HD Total exceptional income (VII) | 277 435.00 | 208 013 319.00 | | 277 435.00 |
HE Exceptional expenses on management operations | | 1 170 753.00 | | |
HF Exceptional expenses on capital transactions | 23 707 563.00 | 15 664 327.00 | | 23 707 563.00 |
HG Exceptional depreciation and provisions | | 25 585 957.00 | | |
HH Total exceptional expenses (VIII) | 23 707 563.00 | 42 421 038.00 | | 23 707 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 430 128.00 | 165 592 280.00 | | -23 430 128.00 |
HJ Employee participation in company results | | 1 261 410.00 | | |
HK Income tax | -4 520 444.00 | 9 135 750.00 | | -4 520 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 908 368.00 | 282 828 939.00 | | 53 908 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 944 831.00 | 141 019 345.00 | | 48 944 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 963 536.00 | 141 809 593.00 | | 4 963 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 080 000.00 | | 11 080 000.00 | 11 080 000.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 999 769.00 | 276 950.00 | 22 903 944.00 | 27 999 769.00 |
6T Receivables | | 834 174.00 | | |
7B Total provisions for depreciation | 32 274 632.00 | 1 976 026.00 | 1 108 000.00 | 32 274 632.00 |
7C Grand total | 60 274 401.00 | 2 252 975.00 | 24 011 944.00 | 60 274 401.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 909 663.00 | 909 663.00 | | 909 663.00 |
8C Staff and Related Accounts | 1 508 588.00 | 1 508 588.00 | | 1 508 588.00 |
8D Social Security and Other Social Organizations | 556 963.00 | 556 963.00 | | 556 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 639.00 | 41 639.00 | | 41 639.00 |
UT Other financial assets | 129 276.00 | 129 276.00 | | 129 276.00 |
UX Other trade receivables | 256 085.00 | | | 256 085.00 |
VC Group and associates | 20 129 824.00 | | | 20 129 824.00 |
VI Group and Associates | 3 086 305.00 | 3 086 305.00 | | 3 086 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 012.00 | 266 012.00 | | 266 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 850 610.00 | 20 850 610.00 | | 20 850 610.00 |
VW VAT | 66 940.00 | 66 940.00 | | 66 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 659 420.00 | 6 659 420.00 | | 6 659 420.00 |
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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 | 83.00 | 112.00 | | 83.00 |
