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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 796 099.00 | 796 099.00 | | 796 099.00 |
AF Concessions, Patents and Similar Rights | 2 002 834.00 | 2 002 834.00 | | 2 002 834.00 |
AH Goodwill | 117 610 819.00 | | 117 610 819.00 | 117 610 819.00 |
AN Land | 2 080 261.00 | 567 614.00 | 1 512 647.00 | 2 080 261.00 |
AP Buildings | 26 534 546.00 | 8 282 189.00 | 18 252 356.00 | 26 534 546.00 |
AR Technical installations, industrial equipment and tools | 39 051 591.00 | 25 371 591.00 | 13 679 999.00 | 39 051 591.00 |
AT Other tangible assets | 3 411 955.00 | 2 461 584.00 | 950 370.00 | 3 411 955.00 |
AV Fixed assets in progress | 8 275 090.00 | | 8 275 090.00 | 8 275 090.00 |
AX Advances and down payments | 282 000.00 | | 282 000.00 | 282 000.00 |
BH Other financial assets | 54 222.00 | | 54 222.00 | 54 222.00 |
BJ TOTAL (I) | 200 099 420.00 | 39 481 913.00 | 160 617 506.00 | 200 099 420.00 |
BL Raw materials, supplies | 3 138 306.00 | 100 000.00 | 3 038 306.00 | 3 138 306.00 |
BN Goods in progress | 42 473.00 | | 42 473.00 | 42 473.00 |
BR Intermediate and finished products | 10 602 314.00 | | 10 602 314.00 | 10 602 314.00 |
BV Advances and down payments on orders | 285 715.00 | | 285 715.00 | 285 715.00 |
BX Customers and related accounts | 22 663 529.00 | 125 210.00 | 22 538 318.00 | 22 663 529.00 |
BZ Other receivables | 7 102 343.00 | | 7 102 343.00 | 7 102 343.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 43 835 027.00 | 225 210.00 | 43 609 816.00 | 43 835 027.00 |
CO Grand total (0 to V) | 243 934 448.00 | 39 707 124.00 | 204 227 323.00 | 243 934 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 943 072.00 | 57 943 072.00 | | 57 943 072.00 |
DB Share, merger, contribution premiums, etc. | 20 751 423.00 | 20 751 423.00 | | 20 751 423.00 |
DD Legal reserve (1) | 1 678 271.00 | 1 678 271.00 | | 1 678 271.00 |
DG Other reserves | 4 274 947.00 | 4 274 947.00 | | 4 274 947.00 |
DH Retained earnings | -26 706 606.00 | -31 021 133.00 | | -26 706 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 069.00 | 4 314 526.00 | | 518 069.00 |
DJ Investment subsidies | 119 462.00 | 129 417.00 | | 119 462.00 |
DK Regulated provisions | 14 282 078.00 | 13 946 687.00 | | 14 282 078.00 |
DL TOTAL (I) | 72 860 717.00 | 72 017 212.00 | | 72 860 717.00 |
DP Provisions for Risks | 4 140 000.00 | 1 136 000.00 | | 4 140 000.00 |
DQ Provisions for Expenses | 4 743 385.00 | 5 113 969.00 | | 4 743 385.00 |
DR TOTAL (IV) | 8 883 385.00 | 6 249 969.00 | | 8 883 385.00 |
DU Loans and Debts from Credit Institutions (3) | 126 162.00 | 167 936.00 | | 126 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 668 372.00 | 88 203 450.00 | | 86 668 372.00 |
DX Trade payables and related accounts | 20 156 090.00 | 18 565 920.00 | | 20 156 090.00 |
DY Tax and social security liabilities | 9 822 028.00 | 8 967 466.00 | | 9 822 028.00 |
DZ Fixed asset liabilities and related accounts | 1 408 019.00 | 2 944 456.00 | | 1 408 019.00 |
EA Other liabilities | 4 302 547.00 | 3 719 863.00 | | 4 302 547.00 |
EC TOTAL (IV) | 122 483 220.00 | 122 569 093.00 | | 122 483 220.00 |
EE Grand total (I to V) | 204 227 323.00 | 200 836 274.00 | | 204 227 323.00 |
EG Accrued income and payables due within one year | 94 483 220.00 | 94 569 093.00 | | 94 483 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 162.00 | 167 936.00 | | 126 162.00 |
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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 | 35 718 597.00 | 12 163 072.00 | 47 881 669.00 | 35 718 597.00 |
FD Production sold - goods | 53 471 698.00 | 36 665 121.00 | 90 136 819.00 | 53 471 698.00 |
FG Production sold - services | 6 166 512.00 | 1 029 287.00 | 7 195 799.00 | 6 166 512.00 |
FJ Net sales | 95 356 808.00 | 49 857 480.00 | 145 214 288.00 | 95 356 808.00 |
FM Inventory production | | | 1 575 524.00 | |
FN Capitalized production | | | 711 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880 785.00 | |
FQ Other income | | | 222 930.00 | |
FR Total operating income (I) | | | 148 605 068.00 | |
FS Purchases of goods (including customs duties) | | | 25 063 518.00 | |
FU Purchases of raw materials and other supplies | | | 34 578 235.00 | |
FV Inventory change (raw materials and supplies) | | | 20 650.00 | |
FW Other purchases and external expenses | | | 49 028 394.00 | |
FX Taxes, duties, and similar payments | | | 4 051 140.00 | |
FY Salaries and Wages | | | 17 127 904.00 | |
FZ Social Security Contributions | | | 7 296 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 844 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 512 727.00 | |
GE Other Expenses | | | 55 902.00 | |
GF Total Operating Expenses (II) | | | 141 706 733.00 | |
GG - OPERATING RESULT (I - II) | | | 6 898 334.00 | |
GN Positive exchange differences | | | 23 322.00 | |
GP Total financial income (V) | | | 23 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 712.00 | |
GR Interest and similar expenses | | | 813 031.00 | |
GS Negative differences of foreign exchange | | | 5 368.00 | |
GU Total financial expenses (VI) | | | 869 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 052 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 23 049.00 | | |
HB Exceptional income from capital transactions | 9 955.00 | 9 955.00 | | 9 955.00 |
HC Reversals of provisions and transfers of expenses | 1 324 708.00 | 1 418 532.00 | | 1 324 708.00 |
HD Total exceptional income (VII) | 1 334 663.00 | 1 428 487.00 | | 1 334 663.00 |
HE Exceptional expenses on management operations | 942 847.00 | 2 489.00 | | 942 847.00 |
HF Exceptional expenses on capital transactions | 91 241.00 | 230 948.00 | | 91 241.00 |
HG Exceptional depreciation and provisions | 4 541 399.00 | 1 570 424.00 | | 4 541 399.00 |
HH Total exceptional expenses (VIII) | 5 575 488.00 | 1 803 862.00 | | 5 575 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 240 825.00 | -375 374.00 | | -4 240 825.00 |
HJ Employee participation in company results | 344 916.00 | 437 292.00 | | 344 916.00 |
HK Income tax | 948 734.00 | 2 523 265.00 | | 948 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 963 054.00 | 146 656 265.00 | | 149 963 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 444 985.00 | 142 341 738.00 | | 149 444 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 069.00 | 4 314 526.00 | | 518 069.00 |
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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 | 195 968 867.00 | | | 195 968 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 796 100.00 | | | 796 100.00 |
I4 DECREASES Grand Total | | | 200 045 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 796 100.00 | |
IO DECREASES Total including other intangible assets | | | 119 613 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 635 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 613 654.00 | | | 119 613 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 559 113.00 | | | 75 559 113.00 |
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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 | 35 029 915.00 | 3 844 842.00 | 188 946.00 | 35 029 915.00 |
PE DEPRECIATION Total including other intangible assets | 2 002 834.00 | | | 2 002 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 027 081.00 | 3 844 842.00 | 188 946.00 | 33 027 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 796 099.00 | | | 796 099.00 |
6N Inventories and work in progress | 40 000.00 | 100 000.00 | 40 000.00 | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 003 484.00 | 3 484.00 | 28 000 000.00 | 28 003 484.00 |
8B Suppliers and Related Accounts | 20 156 090.00 | 20 156 090.00 | | 20 156 090.00 |
8C Staff and Related Accounts | 4 085 845.00 | 4 085 845.00 | | 4 085 845.00 |
8D Social Security and Other Social Organizations | 4 063 608.00 | 4 063 608.00 | | 4 063 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 408 019.00 | 1 408 019.00 | | 1 408 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 302 547.00 | 4 302 547.00 | | 4 302 547.00 |
UT Other financial assets | 54 222.00 | | | 54 222.00 |
UX Other trade receivables | 22 423 058.00 | | | 22 423 058.00 |
UY Staff and related accounts | 128 704.00 | | | 128 704.00 |
UZ Social Security, other social security organizations | 28 727.00 | | | 28 727.00 |
VA Doubtful or disputed receivables | 240 472.00 | | | 240 472.00 |
VC Group and associates | 2 502 297.00 | | | 2 502 297.00 |
VG Loans with a maturity of up to one year at origin | 126 162.00 | 126 162.00 | | 126 162.00 |
VI Group and Associates | 58 664 888.00 | 58 664 888.00 | | 58 664 888.00 |
VN Other taxes, similar payments | 4 284 583.00 | | | 4 284 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 032.00 | | | 158 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 820 095.00 | 28 489 224.00 | 1 330 871.00 | 29 820 095.00 |
VW VAT | 10 805.00 | 10 805.00 | | 10 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 483 220.00 | 94 483 220.00 | 28 000 000.00 | 122 483 220.00 |
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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 | 373.00 | | | 373.00 |
