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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 | 613 578.00 | 473 913.00 | 139 666.00 | 613 578.00 |
AJ Other Intangible Assets | 737 252.00 | | 737 252.00 | 737 252.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 30 547.00 | 6 720.00 | 23 827.00 | 30 547.00 |
AR Technical installations, industrial equipment and tools | 4 632 345.00 | 2 939 171.00 | 1 693 174.00 | 4 632 345.00 |
AT Other tangible assets | 1 235 485.00 | 775 165.00 | 460 320.00 | 1 235 485.00 |
AV Fixed assets in progress | 30 060.00 | | 30 060.00 | 30 060.00 |
BB Receivables related to investments | 24 412 618.00 | | 24 412 618.00 | 24 412 618.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 017.00 | | 9 017.00 | 9 017.00 |
BJ TOTAL (I) | 65 211 567.00 | 5 225 471.00 | 59 986 095.00 | 65 211 567.00 |
BL Raw materials, supplies | 702 993.00 | 17 319.00 | 685 674.00 | 702 993.00 |
BN Goods in progress | 3 471 805.00 | 52 239.00 | 3 419 566.00 | 3 471 805.00 |
BR Intermediate and finished products | 1 248 509.00 | 63 899.00 | 1 184 610.00 | 1 248 509.00 |
BX Customers and related accounts | 4 898 855.00 | 2 201.00 | 4 896 654.00 | 4 898 855.00 |
BZ Other receivables | 1 048 341.00 | | 1 048 341.00 | 1 048 341.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 2 478 498.00 | | 2 478 498.00 | 2 478 498.00 |
CH Prepaid expenses | 104 473.00 | | 104 473.00 | 104 473.00 |
CJ TOTAL (II) | 13 953 475.00 | 135 657.00 | 13 817 817.00 | 13 953 475.00 |
CN Currency translation adjustments (V) | 369 185.00 | | 369 185.00 | 369 185.00 |
CO Grand total (0 to V) | 79 534 226.00 | 5 361 129.00 | 74 173 098.00 | 79 534 226.00 |
CU Other investments | 33 510 665.00 | 1 030 503.00 | 32 480 162.00 | 33 510 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 727 027.00 | 8 159 788.00 | | 18 727 027.00 |
DB Share, merger, contribution premiums, etc. | 701 380.00 | | | 701 380.00 |
DD Legal reserve (1) | 556 143.00 | 432 054.00 | | 556 143.00 |
DG Other reserves | 8 281 859.00 | 7 924 173.00 | | 8 281 859.00 |
DH Retained earnings | -53 103.00 | | | -53 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 657.00 | 2 481 775.00 | | 792 657.00 |
DK Regulated provisions | 540 081.00 | 332 987.00 | | 540 081.00 |
DL TOTAL (I) | 29 546 043.00 | 19 330 777.00 | | 29 546 043.00 |
DP Provisions for Risks | 369 185.00 | 1 668 927.00 | | 369 185.00 |
DR TOTAL (IV) | 369 185.00 | 1 668 927.00 | | 369 185.00 |
DU Loans and Debts from Credit Institutions (3) | 243 581.00 | 2 849.00 | | 243 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 651 442.00 | 31 011 825.00 | | 39 651 442.00 |
DW Advances and down payments received on current orders | | 3 497.00 | | |
DX Trade payables and related accounts | 1 666 304.00 | 3 461 667.00 | | 1 666 304.00 |
DY Tax and social security liabilities | 2 243 624.00 | 2 286 824.00 | | 2 243 624.00 |
EA Other liabilities | 312 535.00 | 78 618.00 | | 312 535.00 |
EB Prepaid income (2) | 131 636.00 | 157 532.00 | | 131 636.00 |
EC TOTAL (IV) | 44 249 123.00 | 37 002 811.00 | | 44 249 123.00 |
ED (V) | 8 747.00 | 15 606.00 | | 8 747.00 |
EE Grand total (I to V) | 74 173 098.00 | 58 018 121.00 | | 74 173 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 728 438.00 | | 33 458 955.00 | 17 728 438.00 |
FG Production sold - services | 12 832.00 | | 331 069.00 | 12 832.00 |
FJ Net sales | 17 741 270.00 | | 33 790 024.00 | 17 741 270.00 |
FM Inventory production | | | -453 620.00 | |
FN Capitalized production | | | 218 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136 999.00 | |
FQ Other income | | | 255 956.00 | |
FR Total operating income (I) | | | 34 947 535.00 | |
FS Purchases of goods (including customs duties) | | | 18 670.00 | |
FU Purchases of raw materials and other supplies | | | 3 368 302.00 | |
FV Inventory change (raw materials and supplies) | | | -6 095.00 | |
FW Other purchases and external expenses | | | 15 351 697.00 | |
FX Taxes, duties, and similar payments | | | 571 552.00 | |
FY Salaries and Wages | | | 7 373 641.00 | |
FZ Social Security Contributions | | | 2 637 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 296.00 | |
GE Other Expenses | | | 184 237.00 | |
GF Total Operating Expenses (II) | | | 30 590 618.00 | |
GG - OPERATING RESULT (I - II) | | | 4 356 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 864 314.00 | |
GL Other interest and similar income | | | 3 953 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 482 352.00 | |
GN Positive exchange differences | | | 691 121.00 | |
GP Total financial income (V) | | | 9 991 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 369 185.00 | |
GR Interest and similar expenses | | | 2 016 583.00 | |
GS Negative differences of foreign exchange | | | 354 420.00 | |
GU Total financial expenses (VI) | | | 2 740 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 250 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 607 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 744.00 | | | 41 744.00 |
HB Exceptional income from capital transactions | 3 940 572.00 | 152 550.00 | | 3 940 572.00 |
HC Reversals of provisions and transfers of expenses | 343 824.00 | 264 213.00 | | 343 824.00 |
HD Total exceptional income (VII) | 4 326 139.00 | 416 762.00 | | 4 326 139.00 |
HE Exceptional expenses on management operations | 633 133.00 | 206 425.00 | | 633 133.00 |
HF Exceptional expenses on capital transactions | 12 013 079.00 | 51 033.00 | | 12 013 079.00 |
HG Exceptional depreciation and provisions | 147 133.00 | 150 595.00 | | 147 133.00 |
HH Total exceptional expenses (VIII) | 12 793 344.00 | 408 053.00 | | 12 793 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 467 205.00 | 8 709.00 | | -8 467 205.00 |
HJ Employee participation in company results | 347 550.00 | 330 195.00 | | 347 550.00 |
HK Income tax | 2 000 324.00 | 1 657 244.00 | | 2 000 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 264 682.00 | 43 586 831.00 | | 49 264 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 472 025.00 | 41 105 056.00 | | 48 472 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 657.00 | 2 481 775.00 | | 792 657.00 |
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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 | 49 897 110.00 | | 99 508 144.00 | 49 897 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 039 700.00 | 57 932 300.00 | |
I4 DECREASES Grand Total | 112 601.00 | 84 081 086.00 | 65 211 567.00 | 112 601.00 |
IO DECREASES Total including other intangible assets | 42 150.00 | | 1 350 831.00 | 42 150.00 |
IY DECREASES Total Tangible Fixed Assets | 70 451.00 | 41 387.00 | 5 928 436.00 | 70 451.00 |
KD ACQUISITIONS Total including other intangible assets | 810 764.00 | | 582 217.00 | 810 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 475 228.00 | | 565 046.00 | 5 475 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 611 118.00 | | 98 360 881.00 | 43 611 118.00 |
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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 | 3 396 598.00 | 821 498.00 | 23 128.00 | 3 396 598.00 |
PE DEPRECIATION Total including other intangible assets | 404 184.00 | 69 728.00 | | 404 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 992 414.00 | 751 770.00 | 23 128.00 | 2 992 414.00 |
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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 | 332 987.00 | 291 937.00 | 84 844.00 | 332 987.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 668 927.00 | 369 185.00 | 1 668 927.00 | 1 668 927.00 |
6N Inventories and work in progress | 46 304.00 | 187 380.00 | 100 227.00 | 46 304.00 |
6T Receivables | 39 158.00 | | 36 957.00 | 39 158.00 |
7B Total provisions for depreciation | 3 168 371.00 | 187 380.00 | 2 189 590.00 | 3 168 371.00 |
7C Grand total | 5 170 285.00 | 848 502.00 | 3 943 361.00 | 5 170 285.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 34 258 188.00 | 178 876.00 | 34 079 312.00 | 34 258 188.00 |
8B Suppliers and Related Accounts | 1 666 304.00 | 1 666 304.00 | | 1 666 304.00 |
8C Staff and Related Accounts | 1 097 207.00 | 1 097 207.00 | | 1 097 207.00 |
8D Social Security and Other Social Organizations | 1 002 551.00 | 1 002 551.00 | | 1 002 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 535.00 | 312 535.00 | | 312 535.00 |
8L Deferred income | 131 636.00 | 131 636.00 | | 131 636.00 |
UL Receivables related to investments | 24 412 618.00 | | 24 412 618.00 | 24 412 618.00 |
UT Other financial assets | 9 017.00 | | 9 017.00 | 9 017.00 |
UX Other trade receivables | 4 831 536.00 | 4 831 536.00 | | 4 831 536.00 |
UY Staff and related accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
VA Doubtful or disputed receivables | 67 319.00 | | 67 319.00 | 67 319.00 |
VB VAT | 444 549.00 | 444 549.00 | | 444 549.00 |
VC Group and associates | 403 246.00 | 403 246.00 | | 403 246.00 |
VH Loans with a maturity of more than one year at origin | 243 581.00 | 243 581.00 | | 243 581.00 |
VI Group and Associates | 5 393 254.00 | 5 393 254.00 | | 5 393 254.00 |
VM Income taxes | 128 827.00 | 128 827.00 | | 128 827.00 |
VN Other taxes, similar payments | 5 422.00 | 5 422.00 | | 5 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 043.00 | 46 043.00 | | 46 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 037.00 | 64 037.00 | | 64 037.00 |
VS Prepaid expenses | 104 473.00 | 104 473.00 | | 104 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 473 304.00 | 5 984 350.00 | 24 488 954.00 | 30 473 304.00 |
VW VAT | 97 824.00 | 97 824.00 | | 97 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 249 123.00 | 10 169 810.00 | 34 079 312.00 | 44 249 123.00 |
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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 | 222.00 | | | 222.00 |
