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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 | 2 353.00 | 788.00 | 1 565.00 | 2 353.00 |
AJ Other Intangible Assets | 517 589.00 | 451 652.00 | 65 938.00 | 517 589.00 |
AR Technical installations, industrial equipment and tools | 2 463 057.00 | 2 259 261.00 | 203 796.00 | 2 463 057.00 |
AT Other tangible assets | 1 808 008.00 | 758 864.00 | 1 049 144.00 | 1 808 008.00 |
BH Other financial assets | 179 652.00 | | 179 652.00 | 179 652.00 |
BJ TOTAL (I) | 16 671 828.00 | 3 470 565.00 | 13 201 263.00 | 16 671 828.00 |
BL Raw materials, supplies | 608 500.00 | | 608 500.00 | 608 500.00 |
BR Intermediate and finished products | 311 708.00 | | 311 708.00 | 311 708.00 |
BT Goods | 861 170.00 | | 861 170.00 | 861 170.00 |
BX Customers and related accounts | 4 205 835.00 | 305 323.00 | 3 900 512.00 | 4 205 835.00 |
BZ Other receivables | 317 243.00 | | 317 243.00 | 317 243.00 |
CD Marketable securities | 2 009 510.00 | | 2 009 510.00 | 2 009 510.00 |
CF Cash and cash equivalents | 2 695 055.00 | | 2 695 055.00 | 2 695 055.00 |
CH Prepaid expenses | 579 312.00 | | 579 312.00 | 579 312.00 |
CJ TOTAL (II) | 11 590 334.00 | 305 323.00 | 11 285 011.00 | 11 590 334.00 |
CN Currency translation adjustments (V) | 1 457.00 | | 1 457.00 | 1 457.00 |
CO Grand total (0 to V) | 28 263 619.00 | 3 775 888.00 | 24 487 731.00 | 28 263 619.00 |
CU Other investments | 11 701 168.00 | | 11 701 168.00 | 11 701 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 523 900.00 | 8 023 900.00 | | 12 523 900.00 |
DD Legal reserve (1) | 402 390.00 | 402 390.00 | | 402 390.00 |
DG Other reserves | 6 110 628.00 | 5 509 941.00 | | 6 110 628.00 |
DH Retained earnings | 871 717.00 | 871 717.00 | | 871 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 574.00 | 600 687.00 | | 201 574.00 |
DK Regulated provisions | 11 024.00 | 13 088.00 | | 11 024.00 |
DL TOTAL (I) | 20 121 233.00 | 15 421 723.00 | | 20 121 233.00 |
DP Provisions for Risks | 614 936.00 | 1 211 268.00 | | 614 936.00 |
DQ Provisions for Expenses | 236 800.00 | | | 236 800.00 |
DR TOTAL (IV) | 851 736.00 | 1 211 268.00 | | 851 736.00 |
DU Loans and Debts from Credit Institutions (3) | 3 277.00 | 3 190.00 | | 3 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 211 650.00 | | |
DX Trade payables and related accounts | 1 546 521.00 | 2 138 867.00 | | 1 546 521.00 |
DY Tax and social security liabilities | 1 602 846.00 | 1 921 741.00 | | 1 602 846.00 |
EA Other liabilities | 185 653.00 | 221 406.00 | | 185 653.00 |
EB Prepaid income (2) | 176 465.00 | 143 050.00 | | 176 465.00 |
EC TOTAL (IV) | 3 514 763.00 | 4 639 904.00 | | 3 514 763.00 |
ED (V) | | 6 503.00 | | |
EE Grand total (I to V) | 24 487 731.00 | 21 279 397.00 | | 24 487 731.00 |
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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 | 14 724 429.00 | 4 472 994.00 | 19 197 422.00 | 14 724 429.00 |
FG Production sold - services | 354 038.00 | 189 684.00 | 543 722.00 | 354 038.00 |
FJ Net sales | 15 078 467.00 | 4 662 677.00 | 19 741 144.00 | 15 078 467.00 |
FM Inventory production | | | 25 928.00 | |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 475.00 | |
FQ Other income | | | 9 531.00 | |
FR Total operating income (I) | | | 20 345 033.00 | |
FS Purchases of goods (including customs duties) | | | 5 915 102.00 | |
FT Inventory change (goods) | | | 426 077.00 | |
FU Purchases of raw materials and other supplies | | | 494 911.00 | |
FV Inventory change (raw materials and supplies) | | | -34 286.00 | |
FW Other purchases and external expenses | | | 5 269 012.00 | |
FX Taxes, duties, and similar payments | | | 299 821.00 | |
FY Salaries and Wages | | | 4 257 214.00 | |
FZ Social Security Contributions | | | 2 061 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 409 106.00 | |
GE Other Expenses | | | 220 510.00 | |
GF Total Operating Expenses (II) | | | 19 930 198.00 | |
GG - OPERATING RESULT (I - II) | | | 414 836.00 | |
GL Other interest and similar income | | | 3 380.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 400.00 | |
GP Total financial income (V) | | | 12 781.00 | |
GS Negative differences of foreign exchange | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800 199.00 | 119 429.00 | | 800 199.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 545 175.00 | 46 662.00 | | 545 175.00 |
HD Total exceptional income (VII) | 1 345 674.00 | 166 091.00 | | 1 345 674.00 |
HE Exceptional expenses on management operations | 1 333 431.00 | 182.00 | | 1 333 431.00 |
HF Exceptional expenses on capital transactions | | 22 474.00 | | |
HG Exceptional depreciation and provisions | 237 918.00 | 274 309.00 | | 237 918.00 |
HH Total exceptional expenses (VIII) | 1 571 349.00 | 296 965.00 | | 1 571 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 675.00 | -130 874.00 | | -225 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 703 488.00 | 22 060 299.00 | | 21 703 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 501 914.00 | 21 459 612.00 | | 21 501 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 574.00 | 600 687.00 | | 201 574.00 |
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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 | 12 121 039.00 | | 4 582 994.00 | 12 121 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 300.00 | 11 880 820.00 | |
I4 DECREASES Grand Total | | 32 205.00 | 16 671 828.00 | |
IO DECREASES Total including other intangible assets | | 14 870.00 | 519 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 035.00 | 4 271 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 942.00 | | 14 870.00 | 519 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 218 869.00 | | 60 231.00 | 4 218 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 382 227.00 | | 4 507 893.00 | 7 382 227.00 |
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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 | 3 156 669.00 | 336 800.00 | 22 905.00 | 3 156 669.00 |
PE DEPRECIATION Total including other intangible assets | 404 202.00 | 63 107.00 | 14 870.00 | 404 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 752 467.00 | 273 693.00 | 8 035.00 | 2 752 467.00 |
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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 | 13 088.00 | 962.00 | 3 026.00 | 13 088.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 211 268.00 | 645 906.00 | 1 005 439.00 | 1 211 268.00 |
6T Receivables | 57 725.00 | 274 192.00 | 26 595.00 | 57 725.00 |
7B Total provisions for depreciation | 57 725.00 | 274 192.00 | 26 595.00 | 57 725.00 |
7C Grand total | 1 282 081.00 | 921 060.00 | 1 035 059.00 | 1 282 081.00 |
UE of which provisions and reversals: - Operating | | 683 299.00 | 489 884.00 | |
UJ - Exceptional | | 237 762.00 | 545 175.00 | |
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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 | 1 546 521.00 | 1 546 521.00 | | 1 546 521.00 |
8C Staff and Related Accounts | 957 705.00 | 957 705.00 | | 957 705.00 |
8D Social Security and Other Social Organizations | 589 779.00 | 589 779.00 | | 589 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 653.00 | 185 653.00 | | 185 653.00 |
8L Deferred income | 176 465.00 | 176 465.00 | | 176 465.00 |
UT Other financial assets | 179 652.00 | | 179 652.00 | 179 652.00 |
UX Other trade receivables | 4 205 835.00 | 4 205 835.00 | | 4 205 835.00 |
UY Staff and related accounts | 36 100.00 | 36 100.00 | | 36 100.00 |
UZ Social Security, other social security organizations | 10 744.00 | 10 744.00 | | 10 744.00 |
VB VAT | 68 016.00 | 68 016.00 | | 68 016.00 |
VG Loans with a maturity of up to one year at origin | 3 277.00 | 3 277.00 | | 3 277.00 |
VM Income taxes | 196 616.00 | 196 616.00 | | 196 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 183.00 | 53 183.00 | | 53 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 767.00 | 7 767.00 | | 7 767.00 |
VS Prepaid expenses | 579 312.00 | 579 312.00 | | 579 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 284 043.00 | 5 104 390.00 | 179 652.00 | 5 284 043.00 |
VW VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 514 763.00 | 3 514 763.00 | | 3 514 763.00 |
