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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 | 840 970.00 | 402 659.00 | 438 311.00 | 840 970.00 |
AH Goodwill | 1 818 461.00 | | 1 818 461.00 | 1 818 461.00 |
AP Buildings | 1 275 798.00 | 766 360.00 | 509 438.00 | 1 275 798.00 |
AR Technical installations, industrial equipment and tools | 9 418 389.00 | 7 111 150.00 | 2 307 238.00 | 9 418 389.00 |
AT Other tangible assets | 3 582 841.00 | 1 774 323.00 | 1 808 517.00 | 3 582 841.00 |
AV Fixed assets in progress | 636 813.00 | | 636 813.00 | 636 813.00 |
BB Receivables related to investments | 4 109 458.00 | | 4 109 458.00 | 4 109 458.00 |
BH Other financial assets | 43 993.00 | | 43 993.00 | 43 993.00 |
BJ TOTAL (I) | 23 385 721.00 | 10 054 494.00 | 13 331 227.00 | 23 385 721.00 |
BL Raw materials, supplies | 1 806 608.00 | | 1 806 608.00 | 1 806 608.00 |
BX Customers and related accounts | 7 948 945.00 | 65 651.00 | 7 883 293.00 | 7 948 945.00 |
BZ Other receivables | 6 817 795.00 | | 6 817 795.00 | 6 817 795.00 |
CF Cash and cash equivalents | 1 684 458.00 | | 1 684 458.00 | 1 684 458.00 |
CH Prepaid expenses | 330 313.00 | | 330 313.00 | 330 313.00 |
CJ TOTAL (II) | 18 588 120.00 | 65 651.00 | 18 522 468.00 | 18 588 120.00 |
CO Grand total (0 to V) | 41 973 842.00 | 10 120 145.00 | 31 853 696.00 | 41 973 842.00 |
CU Other investments | 1 649 286.00 | | 1 649 286.00 | 1 649 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 108.00 | 260 108.00 | | 260 108.00 |
DB Share, merger, contribution premiums, etc. | 972 058.00 | 972 058.00 | | 972 058.00 |
DD Legal reserve (1) | 26 010.00 | 26 010.00 | | 26 010.00 |
DG Other reserves | 5 687 733.00 | 4 633 106.00 | | 5 687 733.00 |
DH Retained earnings | 6 199 495.00 | 6 199 495.00 | | 6 199 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 484.00 | 1 054 626.00 | | 250 484.00 |
DL TOTAL (I) | 13 395 890.00 | 13 145 405.00 | | 13 395 890.00 |
DP Provisions for Risks | 815 733.00 | 1 158 383.00 | | 815 733.00 |
DQ Provisions for Expenses | 2 096 435.00 | 1 894 998.00 | | 2 096 435.00 |
DR TOTAL (IV) | 2 912 168.00 | 3 053 381.00 | | 2 912 168.00 |
DU Loans and Debts from Credit Institutions (3) | 5 208 520.00 | 555 153.00 | | 5 208 520.00 |
DW Advances and down payments received on current orders | 577 580.00 | | | 577 580.00 |
DX Trade payables and related accounts | 3 967 860.00 | 3 644 133.00 | | 3 967 860.00 |
DY Tax and social security liabilities | 4 108 713.00 | 3 360 778.00 | | 4 108 713.00 |
EA Other liabilities | 1 539 354.00 | 1 953 286.00 | | 1 539 354.00 |
EB Prepaid income (2) | 143 609.00 | 333 671.00 | | 143 609.00 |
EC TOTAL (IV) | 15 545 637.00 | 9 847 023.00 | | 15 545 637.00 |
EE Grand total (I to V) | 31 853 696.00 | 26 045 810.00 | | 31 853 696.00 |
EG Accrued income and payables due within one year | 13 886 022.00 | 9 493 463.00 | | 13 886 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 867 575.00 | | | 3 867 575.00 |
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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 | 20 987.00 | | 20 987.00 | 20 987.00 |
FD Production sold - goods | 3 184 731.00 | | 3 184 731.00 | 3 184 731.00 |
FG Production sold - services | 37 464 125.00 | | 37 464 125.00 | 37 464 125.00 |
FJ Net sales | 40 669 844.00 | | 40 669 844.00 | 40 669 844.00 |
FO Operating subsidies | | | 501 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747 527.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 41 918 744.00 | |
FS Purchases of goods (including customs duties) | | | 1 751 034.00 | |
FT Inventory change (goods) | | | -48 330.00 | |
FU Purchases of raw materials and other supplies | | | 8 351 921.00 | |
FV Inventory change (raw materials and supplies) | | | -336 933.00 | |
FW Other purchases and external expenses | | | 10 851 289.00 | |
FX Taxes, duties, and similar payments | | | 2 000 521.00 | |
FY Salaries and Wages | | | 12 685 846.00 | |
FZ Social Security Contributions | | | 5 453 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 419 655.00 | |
GE Other Expenses | | | 69 913.00 | |
GF Total Operating Expenses (II) | | | 42 259 456.00 | |
GG - OPERATING RESULT (I - II) | | | -340 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 534.00 | |
GL Other interest and similar income | | | 64 965.00 | |
GP Total financial income (V) | | | 427 500.00 | |
GR Interest and similar expenses | | | 17 198.00 | |
GU Total financial expenses (VI) | | | 17 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352 957.00 | 256 892.00 | | 352 957.00 |
HB Exceptional income from capital transactions | 1 966.00 | | | 1 966.00 |
HC Reversals of provisions and transfers of expenses | 541 304.00 | | | 541 304.00 |
HD Total exceptional income (VII) | 896 227.00 | 256 892.00 | | 896 227.00 |
HE Exceptional expenses on management operations | 706 462.00 | 41 302.00 | | 706 462.00 |
HF Exceptional expenses on capital transactions | 1 096.00 | 14 790.00 | | 1 096.00 |
HG Exceptional depreciation and provisions | 17 814.00 | 190 000.00 | | 17 814.00 |
HH Total exceptional expenses (VIII) | 725 373.00 | 246 093.00 | | 725 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 854.00 | 10 798.00 | | 170 854.00 |
HK Income tax | -10 040.00 | -1 670.00 | | -10 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 42 479 996.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 41 425 370.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 484.00 | 1 054 626.00 | | 250 484.00 |
HP References: Equipment leasing | 259 147.00 | 166 948.00 | | 259 147.00 |
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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 | 21 243 291.00 | | 2 562 327.00 | 21 243 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 802 739.00 | |
I4 DECREASES Grand Total | 322 622.00 | 97 274.00 | 23 385 721.00 | 322 622.00 |
IO DECREASES Total including other intangible assets | 162 972.00 | | 2 669 139.00 | 162 972.00 |
IY DECREASES Total Tangible Fixed Assets | 159 649.00 | 97 274.00 | 14 913 843.00 | 159 649.00 |
KD ACQUISITIONS Total including other intangible assets | 2 339 503.00 | | 492 609.00 | 2 339 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 514 650.00 | | 1 656 117.00 | 13 514 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 389 137.00 | | 413 601.00 | 5 389 137.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 159 649.00 | | | 159 649.00 |
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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 | 9 134 552.00 | 1 015 996.00 | 96 054.00 | 9 134 552.00 |
PE DEPRECIATION Total including other intangible assets | 308 670.00 | 93 988.00 | | 308 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 825 881.00 | 922 007.00 | 96 054.00 | 8 825 881.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 053 381.00 | 437 470.00 | 578 682.00 | 3 053 381.00 |
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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 | 3 967 860.00 | 3 967 860.00 | | 3 967 860.00 |
8C Staff and Related Accounts | 1 378 889.00 | 1 378 889.00 | | 1 378 889.00 |
8D Social Security and Other Social Organizations | 1 966 228.00 | 1 966 228.00 | | 1 966 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539 354.00 | 1 539 354.00 | | 1 539 354.00 |
8L Deferred income | 143 609.00 | 143 609.00 | | 143 609.00 |
UL Receivables related to investments | 4 109 458.00 | 362 534.00 | 3 746 924.00 | 4 109 458.00 |
UT Other financial assets | 43 993.00 | 43 993.00 | | 43 993.00 |
UX Other trade receivables | 7 883 293.00 | 7 883 293.00 | | 7 883 293.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 65 651.00 | 65 651.00 | | 65 651.00 |
VB VAT | 297 983.00 | 297 983.00 | | 297 983.00 |
VC Group and associates | 5 661 275.00 | 5 661 275.00 | | 5 661 275.00 |
VG Loans with a maturity of up to one year at origin | 3 867 575.00 | 3 867 575.00 | | 3 867 575.00 |
VH Loans with a maturity of more than one year at origin | 1 340 944.00 | 258 908.00 | 760 646.00 | 1 340 944.00 |
VP Miscellaneous | 173 835.00 | 173 835.00 | | 173 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 679 461.00 | 679 461.00 | | 679 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 452.00 | 684 452.00 | | 684 452.00 |
VS Prepaid expenses | 330 313.00 | 330 313.00 | | 330 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 250 506.00 | 15 503 582.00 | 3 746 924.00 | 19 250 506.00 |
VW VAT | 84 133.00 | 84 133.00 | | 84 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 968 057.00 | 13 886 022.00 | 760 646.00 | 14 968 057.00 |
