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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 52 196 000.00 | |
AF Concessions, Patents and Similar Rights | | | 188 187.00 | |
AH Goodwill | | | 2 119 580.00 | |
AN Land | | | 600 000.00 | |
AP Buildings | | | 2 231 092.00 | |
AR Technical installations, industrial equipment and tools | | | 441 020.00 | |
AT Other tangible assets | | | 189 232.00 | |
BB Receivables related to investments | | | 910 507.00 | |
BF Loans | | | 208 891.00 | |
BH Other financial assets | | | 880 473.00 | |
BJ TOTAL (I) | | | 57 756 000.00 | |
BN Goods in progress | | | 7 707 802.00 | |
BT Goods | | | 26 358 102.00 | |
BV Advances and down payments on orders | | | 5 765 000.00 | |
BX Customers and related accounts | | | 13 791 000.00 | |
BZ Other receivables | | | 2 958 000.00 | |
CD Marketable securities | | | 3 132 000.00 | |
CF Cash and cash equivalents | | | 10 520 000.00 | |
CH Prepaid expenses | | | 502 000.00 | |
CJ TOTAL (II) | | | 74 987 000.00 | |
CN Currency translation adjustments (V) | | | 223 987.00 | |
CO Grand total (0 to V) | | | 132 153 000.00 | |
CP Shares due in less than one year | 1 277 080.00 | | | 1 277 080.00 |
CU Other investments | | | 3 436 350.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DB Share, merger, contribution premiums, etc. | 16 911 000.00 | 16 911 000.00 | | 16 911 000.00 |
DD Legal reserve (1) | 375 015.00 | 375 015.00 | | 375 015.00 |
DF Regulated reserves (1) | 559 737.00 | 559 737.00 | | 559 737.00 |
DG Other reserves | 5 455 241.00 | 5 416 113.00 | | 5 455 241.00 |
DH Retained earnings | 27 477 831.00 | 23 948 929.00 | | 27 477 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 581.00 | 13 579 303.00 | | 332 581.00 |
DL TOTAL (I) | 104 572 000.00 | 116 195 000.00 | | 104 572 000.00 |
DP Provisions for Risks | 2 171 675.00 | 3 169 465.00 | | 2 171 675.00 |
DQ Provisions for Expenses | 750 805.00 | 749 555.00 | | 750 805.00 |
DR TOTAL (IV) | 2 698 000.00 | 3 716 000.00 | | 2 698 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 580 000.00 | | | 2 580 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 000.00 | 638 000.00 | | 973 000.00 |
DW Advances and down payments received on current orders | 9 887 000.00 | 24 728 000.00 | | 9 887 000.00 |
DX Trade payables and related accounts | 7 020 000.00 | 8 243 000.00 | | 7 020 000.00 |
DY Tax and social security liabilities | 2 960 000.00 | 2 749 000.00 | | 2 960 000.00 |
EA Other liabilities | 1 463 000.00 | 1 656 000.00 | | 1 463 000.00 |
EB Prepaid income (2) | | 32 000.00 | | |
EC TOTAL (IV) | 27 581 000.00 | 41 763 000.00 | | 27 581 000.00 |
ED (V) | 12 377.00 | 9 081.00 | | 12 377.00 |
EE Grand total (I to V) | 132 153 000.00 | 157 958 000.00 | | 132 153 000.00 |
EG Accrued income and payables due within one year | 11 462 846.00 | 11 214 088.00 | | 11 462 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 931.00 | 7 240.00 | | 11 931.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 635 000.00 | 15 956 000.00 | | -1 635 000.00 |
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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 | | | 63 128 000.00 | |
FG Production sold - services | | | 10 573 000.00 | |
FJ Net sales | | | 73 701 000.00 | |
FM Inventory production | | | 158 000.00 | |
FO Operating subsidies | | | 19 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 000.00 | |
FQ Other income | | | 73 000.00 | |
FR Total operating income (I) | | | 74 443 000.00 | |
FS Purchases of goods (including customs duties) | | | 42 096 000.00 | |
FT Inventory change (goods) | | | 437 000.00 | |
FU Purchases of raw materials and other supplies | | | 65 000.00 | |
FW Other purchases and external expenses | | | 16 468 000.00 | |
FX Taxes, duties, and similar payments | | | 790 000.00 | |
FY Salaries and Wages | | | 5 813 257.00 | |
FZ Social Security Contributions | | | 8 935 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 777 000.00 | |
GB Operating Expenses - Provisions | | | 289 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 129 570.00 | |
GE Other Expenses | | | 239 000.00 | |
GF Total Operating Expenses (II) | | | 71 807 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 636 000.00 | |
GI Supported loss or transferred profit (IV) | | | 226 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 507.00 | |
GL Other interest and similar income | | | 37 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 647.00 | |
GN Positive exchange differences | | | 6 355.00 | |
GO Net income from sales of marketable securities | | | 89 437.00 | |
GP Total financial income (V) | | | 171 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 960.00 | |
GR Interest and similar expenses | | | 7 064.00 | |
GS Negative differences of foreign exchange | | | 31 014.00 | |
GU Total financial expenses (VI) | | | 54 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 765.00 | 2 030.00 | | 6 765.00 |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | 2 236 000.00 | 2 960 000.00 | | 2 236 000.00 |
HE Exceptional expenses on management operations | 665 547.00 | 417 774.00 | | 665 547.00 |
HF Exceptional expenses on capital transactions | 1 574 761.00 | 1 876 987.00 | | 1 574 761.00 |
HG Exceptional depreciation and provisions | 1 149 980.00 | 1 553 400.00 | | 1 149 980.00 |
HH Total exceptional expenses (VIII) | 3 392 000.00 | 3 849 000.00 | | 3 392 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156 000.00 | -889 000.00 | | -1 156 000.00 |
HK Income tax | -185 000.00 | -496 000.00 | | -185 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 449 848.00 | 75 417 807.00 | | 73 449 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 117 267.00 | 61 838 504.00 | | 73 117 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 581.00 | 13 579 303.00 | | 332 581.00 |
R1 Income Statement - Premiums - Earned Contributions | | 533 000.00 | | |
R4 Income statement - Result for the financial year | -2 821 000.00 | 13 222 000.00 | | -2 821 000.00 |
R6 Group Income (Consolidated Net Income) | -1 635 000.00 | 15 956 000.00 | | -1 635 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 879 534.00 | | 262 742.00 | 16 879 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 753.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 391 503.00 | 6 135 227.00 | |
I4 DECREASES Grand Total | | 403 618.00 | 16 738 658.00 | |
IO DECREASES Total including other intangible assets | | | 4 144 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 115.00 | 6 459 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 144 244.00 | | | 4 144 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 355 437.00 | | 115 865.00 | 6 355 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 379 854.00 | | 146 876.00 | 6 379 854.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 427 526.00 | 418 909.00 | 12 115.00 | 4 427 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 706 557.00 | 129 919.00 | | 1 706 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 720 969.00 | 288 989.00 | 12 115.00 | 2 720 969.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 | 3 919 020.00 | 1 440 875.00 | 2 437 414.00 | 3 919 020.00 |
6N Inventories and work in progress | 5 746 057.00 | 1 228 688.00 | 96 679.00 | 5 746 057.00 |
6T Receivables | 894 055.00 | 900 882.00 | 372 738.00 | 894 055.00 |
7B Total provisions for depreciation | 7 339 117.00 | 2 129 570.00 | 469 417.00 | 7 339 117.00 |
7C Grand total | 11 258 137.00 | 3 570 445.00 | 2 906 831.00 | 11 258 137.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 419 505.00 | 677 989.00 | |
UG - Financial | | 960.00 | 647.00 | |
UJ - Exceptional | | 1 149 980.00 | 2 228 196.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 22 257.00 | 22 257.00 | | 22 257.00 |
8B Suppliers and Related Accounts | 6 008 927.00 | 6 008 927.00 | | 6 008 927.00 |
8C Staff and Related Accounts | 1 447 086.00 | 1 447 086.00 | | 1 447 086.00 |
8D Social Security and Other Social Organizations | 1 044 735.00 | 1 044 735.00 | | 1 044 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438 155.00 | 1 438 155.00 | | 1 438 155.00 |
UL Receivables related to investments | 910 507.00 | 910 507.00 | | 910 507.00 |
UP Loans | 208 891.00 | | | 208 891.00 |
UT Other financial assets | 880 473.00 | 366 573.00 | | 880 473.00 |
UX Other trade receivables | 13 194 602.00 | | | 13 194 602.00 |
UY Staff and related accounts | 328.00 | | | 328.00 |
VA Doubtful or disputed receivables | 1 440 827.00 | | | 1 440 827.00 |
VB VAT | 988 005.00 | | | 988 005.00 |
VG Loans with a maturity of up to one year at origin | 11 931.00 | 11 931.00 | | 11 931.00 |
VH Loans with a maturity of more than one year at origin | 2 300 000.00 | 750 000.00 | 1 550 000.00 | 2 300 000.00 |
VI Group and Associates | 506 227.00 | 506 227.00 | | 506 227.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VM Income taxes | 1 116 907.00 | | | 1 116 907.00 |
VP Miscellaneous | 599 013.00 | | | 599 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 667.00 | 119 667.00 | | 119 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 764.00 | | | 35 764.00 |
VS Prepaid expenses | 465 141.00 | | | 465 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 840 459.00 | 19 117 668.00 | 722 791.00 | 19 840 459.00 |
VW VAT | 113 861.00 | 113 861.00 | | 113 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 012 846.00 | 11 462 846.00 | 1 550 000.00 | 13 012 846.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 106.00 | 97.00 | | 106.00 |
