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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 | 2 096 130.00 | 1 941 298.00 | 154 832.00 | 2 096 130.00 |
AH Goodwill | 65 317 053.00 | | 65 317 053.00 | 65 317 053.00 |
AJ Other Intangible Assets | 50 552.00 | 3 650.00 | 46 902.00 | 50 552.00 |
AL Advances and down payments on intangible assets. | 16 954.00 | | 16 954.00 | 16 954.00 |
AN Land | 1 093.00 | 1 093.00 | | 1 093.00 |
AP Buildings | 516 406.00 | 457 264.00 | 59 142.00 | 516 406.00 |
AR Technical installations, industrial equipment and tools | 756 619.00 | 665 887.00 | 90 732.00 | 756 619.00 |
AT Other tangible assets | 3 012 690.00 | 2 561 681.00 | 451 010.00 | 3 012 690.00 |
AV Fixed assets in progress | 21 216.00 | | 21 216.00 | 21 216.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 178 754.00 | | 178 754.00 | 178 754.00 |
BH Other financial assets | 178 718.00 | | 178 718.00 | 178 718.00 |
BJ TOTAL (I) | 72 438 385.00 | 5 630 873.00 | 66 807 512.00 | 72 438 385.00 |
BT Goods | 6 890 643.00 | 2 369 970.00 | 4 520 673.00 | 6 890 643.00 |
BV Advances and down payments on orders | 13 600.00 | | 13 600.00 | 13 600.00 |
BX Customers and related accounts | 34 892 675.00 | 158 203.00 | 34 734 472.00 | 34 892 675.00 |
BZ Other receivables | 3 934 969.00 | | 3 934 969.00 | 3 934 969.00 |
CF Cash and cash equivalents | 16 486 485.00 | | 16 486 485.00 | 16 486 485.00 |
CH Prepaid expenses | 933 460.00 | | 933 460.00 | 933 460.00 |
CJ TOTAL (II) | 63 151 831.00 | 2 528 173.00 | 60 623 658.00 | 63 151 831.00 |
CO Grand total (0 to V) | 135 590 216.00 | 8 159 046.00 | 127 431 169.00 | 135 590 216.00 |
CU Other investments | 291 199.00 | | 291 199.00 | 291 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 831 936.00 | 47 831 936.00 | | 47 831 936.00 |
DB Share, merger, contribution premiums, etc. | 1 248 726.00 | 1 248 726.00 | | 1 248 726.00 |
DD Legal reserve (1) | 509 693.00 | 288 494.00 | | 509 693.00 |
DH Retained earnings | 8 925.00 | 6 153.00 | | 8 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 318 707.00 | 4 423 971.00 | | 3 318 707.00 |
DK Regulated provisions | 850 963.00 | 827 213.00 | | 850 963.00 |
DL TOTAL (I) | 53 768 950.00 | 54 626 492.00 | | 53 768 950.00 |
DP Provisions for Risks | 61 521.00 | 24 220.00 | | 61 521.00 |
DQ Provisions for Expenses | 29 461.00 | | | 29 461.00 |
DR TOTAL (IV) | 90 982.00 | 24 220.00 | | 90 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 156 255.00 | | | 32 156 255.00 |
DW Advances and down payments received on current orders | 1 794 552.00 | 577 265.00 | | 1 794 552.00 |
DX Trade payables and related accounts | 23 201 417.00 | 27 065 294.00 | | 23 201 417.00 |
DY Tax and social security liabilities | 9 017 714.00 | 7 355 876.00 | | 9 017 714.00 |
EA Other liabilities | 218 987.00 | 17 672.00 | | 218 987.00 |
EB Prepaid income (2) | 7 182 312.00 | 3 658 761.00 | | 7 182 312.00 |
EC TOTAL (IV) | 73 571 237.00 | 38 674 868.00 | | 73 571 237.00 |
EE Grand total (I to V) | 127 431 169.00 | 93 325 581.00 | | 127 431 169.00 |
EG Accrued income and payables due within one year | 31 327 593.00 | 34 218 071.00 | | 31 327 593.00 |
EI Including equity loans | 32 156 255.00 | | | 32 156 255.00 |
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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 | 35 563 736.00 | | 35 563 736.00 | 35 563 736.00 |
FD Production sold - goods | 6 756 624.00 | | 6 756 624.00 | 6 756 624.00 |
FG Production sold - services | 19 844 479.00 | | 19 844 479.00 | 19 844 479.00 |
FJ Net sales | 62 164 840.00 | | 62 164 840.00 | 62 164 840.00 |
FN Capitalized production | | | 65 069.00 | |
FO Operating subsidies | | | 36 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 825.00 | |
FQ Other income | | | 3 398.00 | |
FR Total operating income (I) | | | 62 684 579.00 | |
FS Purchases of goods (including customs duties) | | | 28 503 495.00 | |
FT Inventory change (goods) | | | -736 029.00 | |
FU Purchases of raw materials and other supplies | | | 5 920 754.00 | |
FV Inventory change (raw materials and supplies) | | | -91 574.00 | |
FW Other purchases and external expenses | | | 10 466 572.00 | |
FX Taxes, duties, and similar payments | | | 663 715.00 | |
FY Salaries and Wages | | | 10 322 908.00 | |
FZ Social Security Contributions | | | 4 181 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 436.00 | |
GE Other Expenses | | | 5 280.00 | |
GF Total Operating Expenses (II) | | | 60 295 732.00 | |
GG - OPERATING RESULT (I - II) | | | 2 388 847.00 | |
GK Income from other securities and fixed asset receivables | | | 16 030.00 | |
GL Other interest and similar income | | | 89 536.00 | |
GN Positive exchange differences | | | 266 995.00 | |
GP Total financial income (V) | | | 372 561.00 | |
GR Interest and similar expenses | | | 568 851.00 | |
GS Negative differences of foreign exchange | | | 142 043.00 | |
GU Total financial expenses (VI) | | | 710 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 050 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 186.00 | | |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | 186.00 | | 5 700.00 |
HE Exceptional expenses on management operations | 394 758.00 | 606 302.00 | | 394 758.00 |
HG Exceptional depreciation and provisions | 53 212.00 | 3 060.00 | | 53 212.00 |
HH Total exceptional expenses (VIII) | 447 969.00 | 609 362.00 | | 447 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442 269.00 | -609 176.00 | | -442 269.00 |
HJ Employee participation in company results | -104 733.00 | -497.00 | | -104 733.00 |
HK Income tax | -1 605 729.00 | -536 550.00 | | -1 605 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 062 840.00 | 59 754 787.00 | | 63 062 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 744 133.00 | 55 330 816.00 | | 59 744 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 318 707.00 | 4 423 971.00 | | 3 318 707.00 |
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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 | 44 632 463.00 | | 750 684.00 | 44 632 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 010.00 | 649 671.00 | |
I4 DECREASES Grand Total | | 149 349.00 | 72 438 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 340.00 | 4 308 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 719.00 | | 352 066.00 | 880 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622 292.00 | | 277 904.00 | 1 622 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 311.00 | | 120 715.00 | 490 311.00 |
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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 | 2 060 894.00 | 570 935.00 | 40 518.00 | 2 060 894.00 |
PE DEPRECIATION Total including other intangible assets | 697 162.00 | 338 598.00 | 909 189.00 | 697 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 732.00 | 232 337.00 | 40 518.00 | 1 363 732.00 |
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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 | 827 213.00 | 23 751.00 | | 827 213.00 |
7C Grand total | 827 213.00 | 23 751.00 | | 827 213.00 |
UJ - Exceptional | | 23 751.00 | | |
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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 | 3 563 583.00 | | 3 563 583.00 | 3 563 583.00 |
8B Suppliers and Related Accounts | 23 201 417.00 | 23 201 417.00 | | 23 201 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 811 658.00 | 1 047 648.00 | 27 764 010.00 | 28 811 658.00 |
8L Deferred income | 7 182 312.00 | 7 182 312.00 | | 7 182 312.00 |
UP Loans | 178 754.00 | | 178 754.00 | 178 754.00 |
UT Other financial assets | 178 718.00 | | 178 718.00 | 178 718.00 |
UX Other trade receivables | 34 892 675.00 | 34 892 675.00 | | 34 892 675.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VP Miscellaneous | 3 934 969.00 | 3 934 969.00 | | 3 934 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 017 714.00 | 9 017 714.00 | | 9 017 714.00 |
VS Prepaid expenses | 933 460.00 | 933 460.00 | | 933 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 118 575.00 | 39 761 103.00 | 357 472.00 | 40 118 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 776 685.00 | 40 449 092.00 | 31 327 593.00 | 71 776 685.00 |
