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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 | 28 063.00 | 28 062.00 | | 28 063.00 |
AF Concessions, Patents and Similar Rights | 6 639 207.00 | 6 041 880.00 | 597 327.00 | 6 639 207.00 |
AH Goodwill | 4 600 755.00 | 1 776 755.00 | 2 824 000.00 | 4 600 755.00 |
AJ Other Intangible Assets | 822 271.00 | 622 722.00 | 199 548.00 | 822 271.00 |
AL Advances and down payments on intangible assets. | 2 209 146.00 | 2 069 536.00 | 139 609.00 | 2 209 146.00 |
AN Land | 242 177.00 | 237 838.00 | 4 339.00 | 242 177.00 |
AP Buildings | 7 040 809.00 | 6 296 804.00 | 744 004.00 | 7 040 809.00 |
AR Technical installations, industrial equipment and tools | 5 018 419.00 | 3 996 176.00 | 1 022 242.00 | 5 018 419.00 |
AX Advances and down payments | | | | |
BF Loans | 9 978 311.00 | | 9 978 311.00 | 9 978 311.00 |
BH Other financial assets | 827 484.00 | | 827 484.00 | 827 484.00 |
BJ TOTAL (I) | 43 468 060.00 | 21 937 169.00 | 21 530 891.00 | 43 468 060.00 |
BL Raw materials, supplies | 9 317 508.00 | 1 031 156.00 | 8 286 352.00 | 9 317 508.00 |
BR Intermediate and finished products | 4 817 943.00 | 185 148.00 | 4 632 794.00 | 4 817 943.00 |
BT Goods | 259 903.00 | 37 066.00 | 222 836.00 | 259 903.00 |
BV Advances and down payments on orders | 225 856.00 | | 225 856.00 | 225 856.00 |
BX Customers and related accounts | 13 939 791.00 | 754 516.00 | 13 185 274.00 | 13 939 791.00 |
BZ Other receivables | 30 918 971.00 | | 30 918 971.00 | 30 918 971.00 |
CF Cash and cash equivalents | 2 734 172.00 | | 2 734 172.00 | 2 734 172.00 |
CH Prepaid expenses | 248 468.00 | | 248 468.00 | 248 468.00 |
CJ TOTAL (II) | 62 462 615.00 | 2 007 888.00 | 60 454 727.00 | 62 462 615.00 |
CN Currency translation adjustments (V) | 269 701.00 | | 269 701.00 | 269 701.00 |
CO Grand total (0 to V) | 106 200 377.00 | 23 945 057.00 | 82 255 320.00 | 106 200 377.00 |
CP Shares due in less than one year | 594 652.00 | | | 594 652.00 |
CR Shares due in more than one year | 473 086.00 | | | 473 086.00 |
CU Other investments | 6 061 414.00 | 867 391.00 | 5 194 023.00 | 6 061 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 531 016.00 | 8 437 520.00 | | 11 531 016.00 |
DB Share, merger, contribution premiums, etc. | 1 940 610.00 | 1 940 610.00 | | 1 940 610.00 |
DD Legal reserve (1) | 843 752.00 | 843 752.00 | | 843 752.00 |
DG Other reserves | 3 909 717.00 | 3 335 005.00 | | 3 909 717.00 |
DH Retained earnings | 23 063 369.00 | 23 020 392.00 | | 23 063 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 494.00 | 2 485 997.00 | | 806 494.00 |
DK Regulated provisions | 168 501.00 | 169 586.00 | | 168 501.00 |
DL TOTAL (I) | 42 263 462.00 | 40 232 864.00 | | 42 263 462.00 |
DP Provisions for Risks | 1 124 701.00 | 1 333 116.00 | | 1 124 701.00 |
DQ Provisions for Expenses | 450 246.00 | 55 899.00 | | 450 246.00 |
DR TOTAL (IV) | 1 574 947.00 | 1 389 016.00 | | 1 574 947.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003 804.00 | 3 100 166.00 | | 2 003 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 448 196.00 | 21 065 913.00 | | 16 448 196.00 |
DW Advances and down payments received on current orders | 231 976.00 | 207 947.00 | | 231 976.00 |
DX Trade payables and related accounts | 8 994 413.00 | 8 998 237.00 | | 8 994 413.00 |
DY Tax and social security liabilities | 6 775 116.00 | 6 785 044.00 | | 6 775 116.00 |
DZ Fixed asset liabilities and related accounts | 24 034.00 | 24 034.00 | | 24 034.00 |
EA Other liabilities | 881 973.00 | 350 000.00 | | 881 973.00 |
EB Prepaid income (2) | 627 321.00 | 675 947.00 | | 627 321.00 |
EC TOTAL (IV) | 35 986 836.00 | 41 207 292.00 | | 35 986 836.00 |
ED (V) | 2 430 073.00 | 1 448 955.00 | | 2 430 073.00 |
EE Grand total (I to V) | 82 255 320.00 | 84 278 128.00 | | 82 255 320.00 |
EG Accrued income and payables due within one year | 33 375 517.00 | 40 490 053.00 | | 33 375 517.00 |
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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 | 2 198 620.00 | 4 976 180.00 | 7 174 801.00 | 2 198 620.00 |
FD Production sold - goods | 11 470 072.00 | 44 188 453.00 | 55 658 525.00 | 11 470 072.00 |
FG Production sold - services | 2 592 521.00 | 5 182 607.00 | 7 775 129.00 | 2 592 521.00 |
FJ Net sales | 16 261 214.00 | 54 347 242.00 | 70 608 456.00 | 16 261 214.00 |
FM Inventory production | | | 486 472.00 | |
FN Capitalized production | | | 45 531.00 | |
FO Operating subsidies | | | 1 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825 160.00 | |
FQ Other income | | | 756 862.00 | |
FR Total operating income (I) | | | 72 723 503.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 161.00 | |
FT Inventory change (goods) | | | -7 382.00 | |
FU Purchases of raw materials and other supplies | | | 31 736 015.00 | |
FV Inventory change (raw materials and supplies) | | | -1 864 741.00 | |
FW Other purchases and external expenses | | | 12 005 775.00 | |
FX Taxes, duties, and similar payments | | | 1 519 460.00 | |
FY Salaries and Wages | | | 15 965 601.00 | |
FZ Social Security Contributions | | | 7 241 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 462 633.00 | |
GE Other Expenses | | | 1 645 731.00 | |
GF Total Operating Expenses (II) | | | 71 026 960.00 | |
GG - OPERATING RESULT (I - II) | | | 1 696 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 877 179.00 | |
GK Income from other securities and fixed asset receivables | | | 597 007.00 | |
GL Other interest and similar income | | | 164 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 359 116.00 | |
GN Positive exchange differences | | | 1 994 959.00 | |
GP Total financial income (V) | | | 3 992 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 065 432.00 | |
GR Interest and similar expenses | | | 2 774 402.00 | |
GS Negative differences of foreign exchange | | | 491 899.00 | |
GU Total financial expenses (VI) | | | 4 331 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 137.00 | 269 536.00 | | 92 137.00 |
HB Exceptional income from capital transactions | 50 000.00 | 233 511.00 | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 7 426 636.00 | 609 500.00 | | 7 426 636.00 |
HD Total exceptional income (VII) | 7 568 774.00 | 1 112 548.00 | | 7 568 774.00 |
HE Exceptional expenses on management operations | 7 630 431.00 | 1 362 132.00 | | 7 630 431.00 |
HF Exceptional expenses on capital transactions | 390 763.00 | 167 515.00 | | 390 763.00 |
HG Exceptional depreciation and provisions | 91 551.00 | 761 120.00 | | 91 551.00 |
HH Total exceptional expenses (VIII) | 8 112 746.00 | 2 290 767.00 | | 8 112 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543 972.00 | -1 178 219.00 | | -543 972.00 |
HJ Employee participation in company results | | 15 010.00 | | |
HK Income tax | 6 920.00 | -249 329.00 | | 6 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 284 856.00 | 71 616 249.00 | | 84 284 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 478 361.00 | 69 130 250.00 | | 83 478 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 494.00 | 2 485 997.00 | | 806 494.00 |
HQ References: Real Estate Leasing | 230 108.00 | 230 111.00 | | 230 108.00 |
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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 | 43 096 000.00 | | 2 108 000.00 | 43 096 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 000.00 | | | 28 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 765 000.00 | 16 867 000.00 | |
I4 DECREASES Grand Total | | 1 809 000.00 | 43 395 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 201 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 000.00 | 12 302 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 759 000.00 | | 440 000.00 | 13 759 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 111 000.00 | | 235 000.00 | 12 111 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 198 000.00 | | 1 433 000.00 | 17 198 000.00 |
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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 | 16 510 000.00 | 973 000.00 | 39 000.00 | 16 510 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 000.00 | | | 28 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 408 000.00 | 478 000.00 | | 6 408 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 074 000.00 | 495 000.00 | 39 000.00 | 10 074 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 170 000.00 | 42 000.00 | 43 000.00 | 170 000.00 |
5Z Total provisions for risks and expenses | 1 389 000.00 | 783 000.00 | 596 000.00 | 1 389 000.00 |
6A on fixed assets – intangible | 3 625 000.00 | | | 3 625 000.00 |
7B Total provisions for depreciation | 3 625 000.00 | | | 3 625 000.00 |
7C Grand total | 5 184 000.00 | 825 000.00 | 639 000.00 | 5 184 000.00 |
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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 | 266 000.00 | 266 000.00 | | 266 000.00 |
8B Suppliers and Related Accounts | 8 994 000.00 | 8 994 000.00 | | 8 994 000.00 |
8C Staff and Related Accounts | 3 538 000.00 | 3 538 000.00 | | 3 538 000.00 |
8D Social Security and Other Social Organizations | 2 468 000.00 | 2 468 000.00 | | 2 468 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882 000.00 | 584 000.00 | 297 000.00 | 882 000.00 |
8L Deferred income | 627 000.00 | 545 000.00 | 82 000.00 | 627 000.00 |
UX Other trade receivables | 13 940 000.00 | 13 467 000.00 | 473 000.00 | 13 940 000.00 |
UY Staff and related accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | | 1 800 000.00 | 2 000 000.00 |
VI Group and Associates | 16 182 000.00 | 16 182 000.00 | | 16 182 000.00 |
VN Other taxes, similar payments | 300 000.00 | 300 000.00 | | 300 000.00 |
VP Miscellaneous | 38 000.00 | 38 000.00 | | 38 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 630 000.00 | 630 000.00 | | 630 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 858 000.00 | 44 385 000.00 | 473 000.00 | 44 858 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 587 000.00 | 33 207 000.00 | 2 179 000.00 | 35 587 000.00 |
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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 | 396.00 | | | 396.00 |
