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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 | 231 749.00 | 213 185.00 | 18 564.00 | 231 749.00 |
AH Goodwill | 245 131.00 | | 245 131.00 | 245 131.00 |
AJ Other Intangible Assets | 411 282.00 | 152 257.00 | 259 026.00 | 411 282.00 |
AP Buildings | 123 315.00 | 96 646.00 | 26 669.00 | 123 315.00 |
AR Technical installations, industrial equipment and tools | 3 377 285.00 | 1 787 789.00 | 1 589 495.00 | 3 377 285.00 |
AT Other tangible assets | 935 639.00 | 561 084.00 | 374 555.00 | 935 639.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 98 309.00 | | 98 309.00 | 98 309.00 |
BJ TOTAL (I) | 6 164 120.00 | 2 847 360.00 | 3 316 759.00 | 6 164 120.00 |
BL Raw materials, supplies | 724 466.00 | 80 705.00 | 643 761.00 | 724 466.00 |
BP Services in progress | 1 425 969.00 | | 1 425 969.00 | 1 425 969.00 |
BR Intermediate and finished products | 4 126 265.00 | 113 064.00 | 4 013 201.00 | 4 126 265.00 |
BX Customers and related accounts | 1 195 761.00 | 129 058.00 | 1 066 703.00 | 1 195 761.00 |
BZ Other receivables | 784 480.00 | | 784 480.00 | 784 480.00 |
CD Marketable securities | 20 903.00 | | 20 903.00 | 20 903.00 |
CF Cash and cash equivalents | 829 940.00 | | 829 940.00 | 829 940.00 |
CH Prepaid expenses | 300 631.00 | | 300 631.00 | 300 631.00 |
CJ TOTAL (II) | 9 408 416.00 | 322 827.00 | 9 085 588.00 | 9 408 416.00 |
CN Currency translation adjustments (V) | 4 874.00 | | 4 874.00 | 4 874.00 |
CO Grand total (0 to V) | 15 577 410.00 | 3 170 188.00 | 12 407 222.00 | 15 577 410.00 |
CU Other investments | 340 011.00 | 35 000.00 | 305 011.00 | 340 011.00 |
CX Development or Research and Development Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 682.00 | | | 260 682.00 |
DB Share, merger, contribution premiums, etc. | 350 292.00 | | | 350 292.00 |
DD Legal reserve (1) | 26 069.00 | | | 26 069.00 |
DE Statutory or contractual reserves | 54 010.00 | | | 54 010.00 |
DG Other reserves | 2 331 059.00 | | | 2 331 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 559.00 | | | 43 559.00 |
DJ Investment subsidies | 46 944.00 | | | 46 944.00 |
DL TOTAL (I) | 3 112 615.00 | | | 3 112 615.00 |
DP Provisions for Risks | 280 312.00 | | | 280 312.00 |
DQ Provisions for Expenses | 126 310.00 | | | 126 310.00 |
DR TOTAL (IV) | 406 622.00 | | | 406 622.00 |
DS Convertible Bond Issues | 899 946.00 | | | 899 946.00 |
DT Other Bond Issues | 15 111.00 | | | 15 111.00 |
DU Loans and Debts from Credit Institutions (3) | 3 256 900.00 | | | 3 256 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 941.00 | | | 191 941.00 |
DX Trade payables and related accounts | 2 530 294.00 | | | 2 530 294.00 |
DY Tax and social security liabilities | 1 913 170.00 | | | 1 913 170.00 |
EA Other liabilities | 61 226.00 | | | 61 226.00 |
EC TOTAL (IV) | 8 868 588.00 | | | 8 868 588.00 |
ED (V) | 19 397.00 | | | 19 397.00 |
EE Grand total (I to V) | 12 407 222.00 | | | 12 407 222.00 |
EG Accrued income and payables due within one year | 5 874 964.00 | | | 5 874 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510 718.00 | | | 510 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 083 259.00 | 2 065 750.00 | 15 149 009.00 | 13 083 259.00 |
FJ Net sales | 13 083 259.00 | 2 065 750.00 | 15 149 009.00 | 13 083 259.00 |
FM Inventory production | | | 615 226.00 | |
FN Capitalized production | | | 41 282.00 | |
FO Operating subsidies | | | 156 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 033.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 16 199 558.00 | |
FU Purchases of raw materials and other supplies | | | 2 253 415.00 | |
FV Inventory change (raw materials and supplies) | | | -28 866.00 | |
FW Other purchases and external expenses | | | 6 806 382.00 | |
FX Taxes, duties, and similar payments | | | 277 574.00 | |
FY Salaries and Wages | | | 4 538 592.00 | |
FZ Social Security Contributions | | | 1 702 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 404.00 | |
GE Other Expenses | | | 51 209.00 | |
GF Total Operating Expenses (II) | | | 16 093 027.00 | |
GG - OPERATING RESULT (I - II) | | | 106 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GK Income from other securities and fixed asset receivables | | | 2 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 308.00 | |
GN Positive exchange differences | | | 181 161.00 | |
GP Total financial income (V) | | | 189 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 595.00 | |
GR Interest and similar expenses | | | 145 159.00 | |
GS Negative differences of foreign exchange | | | 62 235.00 | |
GU Total financial expenses (VI) | | | 261 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 877.00 | | | 199 877.00 |
A4 Equity method investments | 38 501.00 | | | 38 501.00 |
HA Exceptional income from management transactions | 35 090.00 | | | 35 090.00 |
HB Exceptional income from capital transactions | 28 065.00 | | | 28 065.00 |
HD Total exceptional income (VII) | 63 155.00 | | | 63 155.00 |
HE Exceptional expenses on management operations | 35 627.00 | | | 35 627.00 |
HF Exceptional expenses on capital transactions | 23 573.00 | | | 23 573.00 |
HH Total exceptional expenses (VIII) | 59 200.00 | | | 59 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 955.00 | | | 3 955.00 |
HK Income tax | -4 667.00 | | | -4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 452 708.00 | | | 16 452 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 409 149.00 | | | 16 409 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 559.00 | | | 43 559.00 |
HP References: Equipment leasing | 86 778.00 | | | 86 778.00 |
HQ References: Real Estate Leasing | 171 630.00 | | | 171 630.00 |
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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 | 5 876 618.00 | | 328 541.00 | 5 876 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 308.00 | 838 320.00 | |
I4 DECREASES Grand Total | | 41 039.00 | 6 164 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | 3 486.00 | 888 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 245.00 | 4 436 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 879.00 | | 49 768.00 | 841 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 195 911.00 | | 271 572.00 | 4 195 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 427.00 | | 7 201.00 | 837 427.00 |
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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 | 2 359 360.00 | 746 372.00 | 293 372.00 | 2 359 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 268 712.00 | 127 634.00 | 30 905.00 | 268 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089 248.00 | 618 738.00 | 262 467.00 | 2 089 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 623.00 | 136 457.00 | 54 457.00 | 324 623.00 |
6N Inventories and work in progress | 208 422.00 | | 14 652.00 | 208 422.00 |
6T Receivables | 143 901.00 | 7 660.00 | 22 504.00 | 143 901.00 |
7B Total provisions for depreciation | 393 631.00 | 7 660.00 | 43 464.00 | 393 631.00 |
7C Grand total | 718 254.00 | 144 117.00 | 97 921.00 | 718 254.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 899 946.00 | | 899 946.00 | 899 946.00 |
7Z Other gross bonds with a maturity of up to one year | 15 111.00 | | 15 111.00 | 15 111.00 |
8A Miscellaneous Loans and Financial Debts | 186 060.00 | 186 060.00 | | 186 060.00 |
8B Suppliers and Related Accounts | 2 530 294.00 | 2 530 294.00 | | 2 530 294.00 |
8C Staff and Related Accounts | 421 616.00 | 421 616.00 | | 421 616.00 |
8D Social Security and Other Social Organizations | 641 484.00 | 641 484.00 | | 641 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 226.00 | 61 226.00 | | 61 226.00 |
UL Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 98 309.00 | | 98 309.00 | 98 309.00 |
UX Other trade receivables | 977 283.00 | 977 283.00 | | 977 283.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 218 478.00 | | 218 478.00 | 218 478.00 |
VB VAT | 296 357.00 | 296 357.00 | | 296 357.00 |
VH Loans with a maturity of more than one year at origin | 3 256 900.00 | 1 178 333.00 | 2 078 567.00 | 3 256 900.00 |
VI Group and Associates | 5 881.00 | 5 881.00 | | 5 881.00 |
VM Income taxes | 210 393.00 | 210 393.00 | | 210 393.00 |
VN Other taxes, similar payments | 8 163.00 | 8 163.00 | | 8 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 485.00 | 10 485.00 | | 10 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 367.00 | 269 367.00 | | 269 367.00 |
VS Prepaid expenses | 300 631.00 | 300 631.00 | | 300 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 181.00 | 2 062 394.00 | 716 787.00 | 2 779 181.00 |
VW VAT | 839 586.00 | 839 586.00 | | 839 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 868 588.00 | 5 874 964.00 | 2 993 624.00 | 8 868 588.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 134.00 | | | 134.00 |
