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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 21 318 000.00 | |
A4 Equity method investments | | | 3 000.00 | |
AB Establishment Expenses | 894 113.00 | 698 082.00 | 196 031.00 | 894 113.00 |
AF Concessions, Patents and Similar Rights | 1 107 050.00 | 604 259.00 | 502 791.00 | 1 107 050.00 |
AH Goodwill | 25 724 173.00 | 6 215 842.00 | 19 508 331.00 | 25 724 173.00 |
AJ Other Intangible Assets | | | 889 000.00 | |
AN Land | 155 537.00 | 103 011.00 | 52 526.00 | 155 537.00 |
AP Buildings | 5 155 835.00 | 1 536 951.00 | 3 618 884.00 | 5 155 835.00 |
AR Technical installations, industrial equipment and tools | 6 038 299.00 | 4 409 982.00 | 1 628 317.00 | 6 038 299.00 |
AT Other tangible assets | 2 707 006.00 | 2 236 206.00 | 470 800.00 | 2 707 006.00 |
AV Fixed assets in progress | 533 043.00 | | 533 043.00 | 533 043.00 |
AX Advances and down payments | 366 712.00 | | 366 712.00 | 366 712.00 |
BD Other fixed assets | 48 563.00 | | 48 563.00 | 48 563.00 |
BF Loans | 24 169.00 | | 24 169.00 | 24 169.00 |
BH Other financial assets | 428 930.00 | | 428 930.00 | 428 930.00 |
BJ TOTAL (I) | | | 32 937 000.00 | |
BL Raw materials, supplies | 4 976 662.00 | 86 702.00 | 4 889 960.00 | 4 976 662.00 |
BR Intermediate and finished products | 2 248 164.00 | 70 012.00 | 2 178 152.00 | 2 248 164.00 |
BT Goods | 137 424.00 | 6 535.00 | 130 889.00 | 137 424.00 |
BV Advances and down payments on orders | | | 79 000.00 | |
BX Customers and related accounts | | | 9 395 000.00 | |
BZ Other receivables | | | 2 111 000.00 | |
CD Marketable securities | 46 823.00 | 39 116.00 | 7 708.00 | 46 823.00 |
CF Cash and cash equivalents | 1 089 630.00 | | 1 089 630.00 | 1 089 630.00 |
CH Prepaid expenses | 398 572.00 | | 398 572.00 | 398 572.00 |
CJ TOTAL (II) | | | 24 551 000.00 | |
CO Grand total (0 to V) | | | 57 488 000.00 | |
CU Other investments | 4 626 840.00 | 118 110.00 | 4 508 730.00 | 4 626 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 033.00 | 7 033.00 | | 7 033.00 |
DB Share, merger, contribution premiums, etc. | -880.00 | -880.00 | | -880.00 |
DD Legal reserve (1) | 703 307.00 | 703 307.00 | | 703 307.00 |
DH Retained earnings | 5 649 643.00 | 4 347 557.00 | | 5 649 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 604.00 | 1 302 086.00 | | 600 604.00 |
DK Regulated provisions | 294 132.00 | 305 761.00 | | 294 132.00 |
DL TOTAL (I) | 16 438.00 | 15 914.00 | | 16 438.00 |
DN Conditional advances | 2 321.00 | 2 321.00 | | 2 321.00 |
DO TOTAL (II) | 2 321.00 | 2 321.00 | | 2 321.00 |
DP Provisions for Risks | 592 749.00 | 928 744.00 | | 592 749.00 |
DQ Provisions for Expenses | 1 456 157.00 | 1 565 625.00 | | 1 456 157.00 |
DR TOTAL (IV) | 2 048 906.00 | 2 494 369.00 | | 2 048 906.00 |
DS Convertible Bond Issues | 2 995 675.00 | 3 157 315.00 | | 2 995 675.00 |
DT Other Bond Issues | 7 449 923.00 | 7 154 759.00 | | 7 449 923.00 |
DU Loans and Debts from Credit Institutions (3) | 9 029 843.00 | 12 436 989.00 | | 9 029 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 319 649.00 | 2 869 578.00 | | 5 319 649.00 |
DW Advances and down payments received on current orders | 17 488.00 | 15 802.00 | | 17 488.00 |
DX Trade payables and related accounts | 5 207 508.00 | 6 359 548.00 | | 5 207 508.00 |
DY Tax and social security liabilities | 3 617.00 | 3 044.00 | | 3 617.00 |
EA Other liabilities | 4 612 246.00 | 3 203 802.00 | | 4 612 246.00 |
EB Prepaid income (2) | 227 156.00 | 297 648.00 | | 227 156.00 |
EC TOTAL (IV) | 20 943.00 | 20 389.00 | | 20 943.00 |
EE Grand total (I to V) | 57 488 000.00 | 59 068 000.00 | | 57 488 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 458.00 | 517.00 | | 2 458.00 |
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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 | 1 680 389.00 | 22 730.00 | 1 703 119.00 | 1 680 389.00 |
FD Production sold - goods | 28 455 618.00 | 9 950 773.00 | 38 406 391.00 | 28 455 618.00 |
FG Production sold - services | 305 045.00 | 196 605.00 | 501 649.00 | 305 045.00 |
FJ Net sales | | | 54 579 000.00 | |
FM Inventory production | | | 20 855.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 434 456.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 579 000.00 | |
FS Purchases of goods (including customs duties) | | | 110 732.00 | |
FT Inventory change (goods) | | | 18 326.00 | |
FU Purchases of raw materials and other supplies | | | 18 997 368.00 | |
FV Inventory change (raw materials and supplies) | | | -261 127.00 | |
FW Other purchases and external expenses | | | 5 690 000.00 | |
FX Taxes, duties, and similar payments | | | 475 000.00 | |
FY Salaries and Wages | | | 7 601 636.00 | |
FZ Social Security Contributions | | | 16 223 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814 000.00 | |
GB Operating Expenses - Provisions | | | 346 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 12 787.00 | |
GF Total Operating Expenses (II) | | | 51 318 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 261 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 16 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 226 455.00 | |
GN Positive exchange differences | | | 10 428.00 | |
GO Net income from sales of marketable securities | | | 340 949.00 | |
GP Total financial income (V) | | | 594 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 799.00 | |
GR Interest and similar expenses | | | 1 982 780.00 | |
GS Negative differences of foreign exchange | | | 39 585.00 | |
GT Net expenses on sales of marketable securities | | | 265.00 | |
GU Total financial expenses (VI) | | | 2 132 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 711 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 977.00 | 8 830.00 | | 20 977.00 |
HB Exceptional income from capital transactions | 138 030.00 | 55 697.00 | | 138 030.00 |
HC Reversals of provisions and transfers of expenses | 337 352.00 | 1 038 878.00 | | 337 352.00 |
HD Total exceptional income (VII) | 496 359.00 | 1 103 405.00 | | 496 359.00 |
HE Exceptional expenses on management operations | 283 518.00 | 350 029.00 | | 283 518.00 |
HF Exceptional expenses on capital transactions | 271 080.00 | | | 271 080.00 |
HG Exceptional depreciation and provisions | 70 430.00 | 287 945.00 | | 70 430.00 |
HH Total exceptional expenses (VIII) | 625 029.00 | 637 974.00 | | 625 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 670.00 | 465 431.00 | | -128 670.00 |
HK Income tax | 1 369 000.00 | 609 000.00 | | 1 369 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 243 468.00 | 42 138 643.00 | | 43 243 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 642 864.00 | 40 836 557.00 | | 42 642 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 604.00 | 1 302 086.00 | | 600 604.00 |
R4 Income statement - Result for the financial year | 6 000.00 | | | 6 000.00 |
R6 Group Income (Consolidated Net Income) | 2 458 000.00 | 517 000.00 | | 2 458 000.00 |
R8 Net income, group share (parent company share) | 2 458 000.00 | 517 000.00 | | 2 458 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 45 726.00 | | 3 458.00 | 45 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 894.00 | | | 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 5 129.00 | |
I4 DECREASES Grand Total | 475.00 | 617.00 | 47 972.00 | 475.00 |
IN DECREASES Start-up, development, or research expenses | | | 894.00 | |
IO DECREASES Total including other intangible assets | 20.00 | 100.00 | 26 993.00 | 20.00 |
IY DECREASES Total Tangible Fixed Assets | 475.00 | 585.00 | 14 956.00 | 475.00 |
KD ACQUISITIONS Total including other intangible assets | 26 981.00 | | 132.00 | 26 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 732.00 | | 3 285.00 | 12 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 118.00 | | 42.00 | 5 118.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 001.00 | 1 006.00 | 409.00 | 9 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | 183.00 | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 873.00 | 823.00 | 409.00 | 7 873.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 470.00 | 710.00 | | 470.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 306.00 | 32.00 | 43.00 | 306.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 835.00 | 37.00 | 323.00 | 835.00 |
6N Inventories and work in progress | 217.00 | 62.00 | 116.00 | 217.00 |
6T Receivables | 1 273.00 | 288.00 | 8.00 | 1 273.00 |
6X Other provisions for depreciation | | 78.00 | | |
7B Total provisions for depreciation | 7 744.00 | 499.00 | 124.00 | 7 744.00 |
7C Grand total | 10 545.00 | 568.00 | 649.00 | 10 545.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 996.00 | 356.00 | 2 640.00 | 2 996.00 |
7Z Other gross bonds with a maturity of up to one year | 7 450.00 | 367.00 | 7 083.00 | 7 450.00 |
8B Suppliers and Related Accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
8C Staff and Related Accounts | 1 214.00 | 1 214.00 | | 1 214.00 |
8D Social Security and Other Social Organizations | 1 067.00 | 1 067.00 | | 1 067.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 612.00 | 4 612.00 | | 4 612.00 |
8L Deferred income | 227.00 | 142.00 | 85.00 | 227.00 |
UP Loans | 24.00 | 4.00 | | 24.00 |
UT Other financial assets | 429.00 | 112.00 | | 429.00 |
UX Other trade receivables | 8 242.00 | | | 8 242.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
VA Doubtful or disputed receivables | 1 691.00 | | | 1 691.00 |
VB VAT | 605.00 | | | 605.00 |
VC Group and associates | 63.00 | | | 63.00 |
VH Loans with a maturity of more than one year at origin | 9 030.00 | 3 276.00 | 5 422.00 | 9 030.00 |
VI Group and Associates | 5 336.00 | 5 336.00 | | 5 336.00 |
VM Income taxes | 1 848.00 | | | 1 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111.00 | | | 2 111.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 484.00 | 12 433.00 | 3 051.00 | 15 484.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 513.00 | 21 952.00 | 15 230.00 | 37 513.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 169.00 | | | 169.00 |
