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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 | 5 169 948.00 | 4 903 061.00 | 266 887.00 | 5 169 948.00 |
AH Goodwill | 3 758 776.00 | | 3 758 776.00 | 3 758 776.00 |
AR Technical installations, industrial equipment and tools | 2 415.00 | 2 415.00 | | 2 415.00 |
AT Other tangible assets | 1 091 794.00 | 1 020 936.00 | 70 858.00 | 1 091 794.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 20 364.00 | 16 363.00 | 4 002.00 | 20 364.00 |
BF Loans | 179 307.00 | 109 209.00 | 70 099.00 | 179 307.00 |
BJ TOTAL (I) | 83 285 354.00 | 22 047 089.00 | 61 238 265.00 | 83 285 354.00 |
BN Goods in progress | 916 257.00 | 122 347.00 | 793 910.00 | 916 257.00 |
BR Intermediate and finished products | 13 185 170.00 | 7 814 724.00 | 5 370 446.00 | 13 185 170.00 |
BT Goods | 3 245.00 | 3 180.00 | 65.00 | 3 245.00 |
BV Advances and down payments on orders | 48 520.00 | | 48 520.00 | 48 520.00 |
BX Customers and related accounts | 29 205 839.00 | 26 595.00 | 29 179 245.00 | 29 205 839.00 |
BZ Other receivables | 24 690 609.00 | 19 325 202.00 | 5 365 407.00 | 24 690 609.00 |
CF Cash and cash equivalents | 64 584.00 | | 64 584.00 | 64 584.00 |
CH Prepaid expenses | 238 022.00 | | 238 022.00 | 238 022.00 |
CJ TOTAL (II) | 68 352 247.00 | 27 292 048.00 | 41 060 199.00 | 68 352 247.00 |
CN Currency translation adjustments (V) | 97 413.00 | | 97 413.00 | 97 413.00 |
CO Grand total (0 to V) | 151 735 015.00 | 49 339 137.00 | 102 395 877.00 | 151 735 015.00 |
CU Other investments | 73 062 749.00 | 15 995 106.00 | 57 067 644.00 | 73 062 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 930 000.00 | 2 930 000.00 | | 2 930 000.00 |
DB Share, merger, contribution premiums, etc. | 10 310 524.00 | 10 310 524.00 | | 10 310 524.00 |
DD Legal reserve (1) | 293 000.00 | 293 000.00 | | 293 000.00 |
DH Retained earnings | 30 148 092.00 | 31 085 991.00 | | 30 148 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 632.00 | -116 559.00 | | 736 632.00 |
DK Regulated provisions | 4 205.00 | 6 677.00 | | 4 205.00 |
DL TOTAL (I) | 44 422 453.00 | 44 509 634.00 | | 44 422 453.00 |
DP Provisions for Risks | 5 445 983.00 | 6 245 348.00 | | 5 445 983.00 |
DR TOTAL (IV) | 5 445 983.00 | 6 245 348.00 | | 5 445 983.00 |
DU Loans and Debts from Credit Institutions (3) | 52 196.00 | | | 52 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 406 297.00 | 16 039 528.00 | | 25 406 297.00 |
DX Trade payables and related accounts | 13 422 897.00 | 9 127 464.00 | | 13 422 897.00 |
DY Tax and social security liabilities | 2 560 713.00 | 1 918 619.00 | | 2 560 713.00 |
DZ Fixed asset liabilities and related accounts | 295 093.00 | 572 334.00 | | 295 093.00 |
EA Other liabilities | 10 671 622.00 | 7 980 086.00 | | 10 671 622.00 |
EB Prepaid income (2) | 118 517.00 | 126 442.00 | | 118 517.00 |
EC TOTAL (IV) | 52 527 335.00 | 35 764 472.00 | | 52 527 335.00 |
ED (V) | 106.00 | 8 198.00 | | 106.00 |
EE Grand total (I to V) | 102 395 877.00 | 86 527 652.00 | | 102 395 877.00 |
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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 | 661 520.00 | | 661 520.00 | 661 520.00 |
FD Production sold - goods | 33 960 838.00 | 2 376 455.00 | 36 337 293.00 | 33 960 838.00 |
FG Production sold - services | 5 516 591.00 | 2 708 704.00 | 8 225 295.00 | 5 516 591.00 |
FJ Net sales | 40 138 949.00 | 5 085 159.00 | 45 224 108.00 | 40 138 949.00 |
FM Inventory production | | | 5 583 537.00 | |
FO Operating subsidies | | | 82 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961 036.00 | |
FQ Other income | | | 13 593.00 | |
FR Total operating income (I) | | | 51 864 779.00 | |
FS Purchases of goods (including customs duties) | | | 1 698 907.00 | |
FT Inventory change (goods) | | | 330.00 | |
FU Purchases of raw materials and other supplies | | | 396 157.00 | |
FW Other purchases and external expenses | | | 29 316 622.00 | |
FX Taxes, duties, and similar payments | | | 484 638.00 | |
FY Salaries and Wages | | | 3 641 817.00 | |
FZ Social Security Contributions | | | 1 345 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 739 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 332.00 | |
GE Other Expenses | | | 7 807 513.00 | |
GF Total Operating Expenses (II) | | | 49 783 964.00 | |
GG - OPERATING RESULT (I - II) | | | 2 080 815.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 115 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 767 084.00 | |
GK Income from other securities and fixed asset receivables | | | 712.00 | |
GL Other interest and similar income | | | 24 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 607 688.00 | |
GN Positive exchange differences | | | 44 282.00 | |
GP Total financial income (V) | | | 5 444 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 223 960.00 | |
GR Interest and similar expenses | | | 210 099.00 | |
GS Negative differences of foreign exchange | | | 3 438.00 | |
GU Total financial expenses (VI) | | | 4 437 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 972 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 000.00 | 21 984.00 | | 39 000.00 |
HC Reversals of provisions and transfers of expenses | 6 155.00 | 13 490.00 | | 6 155.00 |
HD Total exceptional income (VII) | 45 155.00 | 35 474.00 | | 45 155.00 |
HF Exceptional expenses on capital transactions | 1 650 771.00 | 18 435.00 | | 1 650 771.00 |
HG Exceptional depreciation and provisions | 3 683.00 | 772.00 | | 3 683.00 |
HH Total exceptional expenses (VIII) | 1 654 454.00 | 19 207.00 | | 1 654 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 609 299.00 | 16 267.00 | | -1 609 299.00 |
HK Income tax | 626 685.00 | 1 437 513.00 | | 626 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 354 312.00 | 45 562 971.00 | | 57 354 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 617 680.00 | 45 679 530.00 | | 56 617 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 632.00 | -116 559.00 | | 736 632.00 |
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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 | 83 943 309.00 | | 1 065 641.00 | 83 943 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 689.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 723 595.00 | 73 262 421.00 | |
I4 DECREASES Grand Total | | 1 723 595.00 | 83 285 354.00 | |
IO DECREASES Total including other intangible assets | | | 8 928 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 094 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 927 107.00 | | 1 617.00 | 8 927 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 955.00 | | 33 254.00 | 1 060 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 955 246.00 | | 1 030 770.00 | 73 955 246.00 |
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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 | 5 692 014.00 | 234 398.00 | | 5 692 014.00 |
PE DEPRECIATION Total including other intangible assets | 4 735 089.00 | 167 972.00 | | 4 735 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 925.00 | 66 426.00 | | 956 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 292 310.00 | | 36 600.00 | 1 292 310.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 677.00 | 3 683.00 | 6 156.00 | 6 677.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 245 348.00 | 1 537 637.00 | 2 337 002.00 | 6 245 348.00 |
6N Inventories and work in progress | 4 315 451.00 | 3 625 179.00 | 379.00 | 4 315 451.00 |
6T Receivables | | 26 595.00 | | |
6X Other provisions for depreciation | 17 045 323.00 | 2 279 879.00 | | 17 045 323.00 |
7B Total provisions for depreciation | 37 293 317.00 | 7 926 308.00 | 1 806 900.00 | 37 293 317.00 |
7C Grand total | 43 545 342.00 | 9 467 628.00 | 4 150 057.00 | 43 545 342.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 858 017.00 | 536 101.00 | |
UG - Financial | | 4 223 960.00 | 3 607 688.00 | |
UJ - Exceptional | | 3 683.00 | 6 156.00 | |
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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 | 25 198 882.00 | 25 198 882.00 | | 25 198 882.00 |
8B Suppliers and Related Accounts | 13 422 897.00 | 13 422 897.00 | | 13 422 897.00 |
8C Staff and Related Accounts | 812 505.00 | 812 505.00 | | 812 505.00 |
8D Social Security and Other Social Organizations | 568 285.00 | 568 285.00 | | 568 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 295 093.00 | 3 256.00 | 291 837.00 | 295 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 671 622.00 | 10 671 622.00 | | 10 671 622.00 |
8L Deferred income | 118 517.00 | 118 517.00 | | 118 517.00 |
UP Loans | 179 307.00 | 160 099.00 | | 179 307.00 |
UX Other trade receivables | 29 178 686.00 | | | 29 178 686.00 |
UY Staff and related accounts | 6 563.00 | | | 6 563.00 |
UZ Social Security, other social security organizations | 1 737.00 | | | 1 737.00 |
VA Doubtful or disputed receivables | 27 153.00 | | | 27 153.00 |
VB VAT | 643 406.00 | | | 643 406.00 |
VC Group and associates | 3 247 077.00 | | | 3 247 077.00 |
VG Loans with a maturity of up to one year at origin | 52 196.00 | 52 196.00 | | 52 196.00 |
VP Miscellaneous | 7 380.00 | | | 7 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 444.00 | 168 444.00 | | 168 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 784 446.00 | | | 20 784 446.00 |
VS Prepaid expenses | 238 022.00 | | | 238 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 313 778.00 | 54 267 417.00 | 46 361.00 | 54 313 778.00 |
VW VAT | 1 011 480.00 | 1 011 480.00 | | 1 011 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 319 921.00 | 52 028 084.00 | 291 837.00 | 52 319 921.00 |
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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 | 53.00 | | | 53.00 |
