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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 | 23 846 590.00 | 23 846 590.00 | | 23 846 590.00 |
AH Goodwill | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 79 340.00 | 79 340.00 | | 79 340.00 |
AT Other tangible assets | 1 406 761.00 | 1 303 561.00 | 103 200.00 | 1 406 761.00 |
BH Other financial assets | 212 483.00 | | 212 483.00 | 212 483.00 |
BJ TOTAL (I) | 27 545 175.00 | 27 229 491.00 | 315 683.00 | 27 545 175.00 |
BL Raw materials, supplies | 554 951.00 | | 554 951.00 | 554 951.00 |
BR Intermediate and finished products | 54 689.00 | | 54 689.00 | 54 689.00 |
BT Goods | 3 811 528.00 | 39 081.00 | 3 772 447.00 | 3 811 528.00 |
BV Advances and down payments on orders | 88 389.00 | | 88 389.00 | 88 389.00 |
BX Customers and related accounts | 7 932 336.00 | | 7 932 336.00 | 7 932 336.00 |
BZ Other receivables | 67 442 806.00 | | 67 442 806.00 | 67 442 806.00 |
CH Prepaid expenses | 338 691.00 | | 338 691.00 | 338 691.00 |
CJ TOTAL (II) | 80 223 390.00 | 39 081.00 | 80 184 309.00 | 80 223 390.00 |
CO Grand total (0 to V) | 107 768 564.00 | 27 268 572.00 | 80 499 993.00 | 107 768 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 182 320.00 | 7 182 320.00 | | 7 182 320.00 |
DB Share, merger, contribution premiums, etc. | 7 989 905.00 | 7 989 905.00 | | 7 989 905.00 |
DD Legal reserve (1) | 445 549.00 | 445 549.00 | | 445 549.00 |
DH Retained earnings | 2 642 272.00 | 7 469 263.00 | | 2 642 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 596 902.00 | -4 826 992.00 | | 11 596 902.00 |
DL TOTAL (I) | 29 856 948.00 | 18 260 046.00 | | 29 856 948.00 |
DP Provisions for Risks | 2 147 369.00 | 913 956.00 | | 2 147 369.00 |
DQ Provisions for Expenses | 38 848 166.00 | 73 433 388.00 | | 38 848 166.00 |
DR TOTAL (IV) | 40 995 535.00 | 74 347 344.00 | | 40 995 535.00 |
DU Loans and Debts from Credit Institutions (3) | 4 400.00 | 68 343.00 | | 4 400.00 |
DX Trade payables and related accounts | 7 993 243.00 | 12 750 408.00 | | 7 993 243.00 |
DY Tax and social security liabilities | 1 649 868.00 | 30 426 822.00 | | 1 649 868.00 |
DZ Fixed asset liabilities and related accounts | | 7 407.00 | | |
EC TOTAL (IV) | 9 647 510.00 | 43 252 980.00 | | 9 647 510.00 |
EE Grand total (I to V) | 80 499 993.00 | 135 860 370.00 | | 80 499 993.00 |
EG Accrued income and payables due within one year | 9 647 510.00 | 43 252 980.00 | | 9 647 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 400.00 | 68 343.00 | | 4 400.00 |
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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 | 18 419 964.00 | 7 675 322.00 | 26 095 285.00 | 18 419 964.00 |
FD Production sold - goods | 1 841 922.00 | 1 518 449.00 | 3 360 371.00 | 1 841 922.00 |
FG Production sold - services | | 1 560 219.00 | 1 560 219.00 | |
FJ Net sales | 20 261 886.00 | 10 753 989.00 | 31 015 875.00 | 20 261 886.00 |
FM Inventory production | | | -114 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906 229.00 | |
FQ Other income | | | 51 063.00 | |
FR Total operating income (I) | | | 31 858 417.00 | |
FS Purchases of goods (including customs duties) | | | 18 225 927.00 | |
FT Inventory change (goods) | | | 348 862.00 | |
FU Purchases of raw materials and other supplies | | | 881 000.00 | |
FV Inventory change (raw materials and supplies) | | | 2 010.00 | |
FW Other purchases and external expenses | | | 4 462 891.00 | |
FX Taxes, duties, and similar payments | | | -421 843.00 | |
FY Salaries and Wages | | | 2 685 080.00 | |
FZ Social Security Contributions | | | 1 407 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 391.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 39 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 013 888.00 | |
GE Other Expenses | | | 85 260.00 | |
GF Total Operating Expenses (II) | | | 29 845 311.00 | |
GG - OPERATING RESULT (I - II) | | | 2 013 106.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 010 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 130 523.00 | | |
A3 TOTAL ASSETS | 43 370.00 | | | 43 370.00 |
A4 Equity method investments | 85 260.00 | 478 716.00 | | 85 260.00 |
HA Exceptional income from management transactions | 11 126 741.00 | 82 115 498.00 | | 11 126 741.00 |
HB Exceptional income from capital transactions | | 36 767.00 | | |
HC Reversals of provisions and transfers of expenses | 36 287 790.00 | 8 535 820.00 | | 36 287 790.00 |
HD Total exceptional income (VII) | 47 414 531.00 | 90 688 085.00 | | 47 414 531.00 |
HE Exceptional expenses on management operations | 36 106 285.00 | 33 626 375.00 | | 36 106 285.00 |
HF Exceptional expenses on capital transactions | 1 581.00 | 43 138.00 | | 1 581.00 |
HG Exceptional depreciation and provisions | 1 720 346.00 | 69 859 641.00 | | 1 720 346.00 |
HH Total exceptional expenses (VIII) | 37 828 212.00 | 103 529 154.00 | | 37 828 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 586 320.00 | -12 841 069.00 | | 9 586 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 272 948.00 | 160 907 807.00 | | 79 272 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 676 046.00 | 165 734 799.00 | | 67 676 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 596 902.00 | -4 826 992.00 | | 11 596 902.00 |
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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 | 28 814 463.00 | | 4 090.00 | 28 814 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 483.00 | |
I4 DECREASES Grand Total | | 1 273 378.00 | 27 545 175.00 | |
IO DECREASES Total including other intangible assets | | 677 393.00 | 25 846 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595 985.00 | 1 486 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 523 983.00 | | | 26 523 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082 086.00 | | | 2 082 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 394.00 | | 4 090.00 | 208 394.00 |
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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 | 22 033 478.00 | 115 391.00 | 1 271 797.00 | 22 033 478.00 |
PE DEPRECIATION Total including other intangible assets | 20 155 244.00 | 16 320.00 | 677 393.00 | 20 155 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878 234.00 | 99 071.00 | 594 404.00 | 1 878 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 347 344.00 | 3 734 234.00 | 37 086 044.00 | 74 347 344.00 |
6A on fixed assets – intangible | 6 352 419.00 | | | 6 352 419.00 |
6N Inventories and work in progress | 64 804.00 | 39 081.00 | 64 804.00 | 64 804.00 |
6T Receivables | 43 170.00 | | 43 170.00 | 43 170.00 |
7B Total provisions for depreciation | 6 460 394.00 | 39 081.00 | 107 974.00 | 6 460 394.00 |
7C Grand total | 80 807 738.00 | 3 773 315.00 | 37 194 018.00 | 80 807 738.00 |
UE of which provisions and reversals: - Operating | | 2 052 969.00 | 906 229.00 | |
UJ - Exceptional | | 1 720 346.00 | 36 287 790.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 993 243.00 | 7 993 243.00 | | 7 993 243.00 |
8C Staff and Related Accounts | 521 453.00 | 521 453.00 | | 521 453.00 |
8D Social Security and Other Social Organizations | 868 362.00 | 868 362.00 | | 868 362.00 |
UT Other financial assets | 212 483.00 | | | 212 483.00 |
UX Other trade receivables | 7 932 336.00 | | | 7 932 336.00 |
UY Staff and related accounts | 36 770.00 | | | 36 770.00 |
UZ Social Security, other social security organizations | 1 022.00 | | | 1 022.00 |
VB VAT | 523 478.00 | | | 523 478.00 |
VC Group and associates | 36 093 802.00 | | | 36 093 802.00 |
VG Loans with a maturity of up to one year at origin | 4 400.00 | 4 400.00 | | 4 400.00 |
VM Income taxes | 916 203.00 | | | 916 203.00 |
VN Other taxes, similar payments | 1 523 916.00 | | | 1 523 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 099.00 | 253 099.00 | | 253 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 347 615.00 | | | 28 347 615.00 |
VS Prepaid expenses | 338 691.00 | | | 338 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 926 316.00 | 75 713 833.00 | 212 483.00 | 75 926 316.00 |
VW VAT | 6 954.00 | 6 954.00 | | 6 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 647 510.00 | 9 647 510.00 | | 9 647 510.00 |
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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 | 228.00 | | | 228.00 |
