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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 | 652 588.00 | 544 923.00 | 107 665.00 | 652 588.00 |
AJ Other Intangible Assets | 977 781.00 | | 977 781.00 | 977 781.00 |
AP Buildings | 30 547.00 | 9 565.00 | 20 982.00 | 30 547.00 |
AR Technical installations, industrial equipment and tools | 5 184 161.00 | 3 484 448.00 | 1 699 713.00 | 5 184 161.00 |
AT Other tangible assets | 1 392 697.00 | 941 325.00 | 451 372.00 | 1 392 697.00 |
AV Fixed assets in progress | 17 563.00 | | 17 563.00 | 17 563.00 |
BB Receivables related to investments | 19 554 597.00 | | 19 554 597.00 | 19 554 597.00 |
BH Other financial assets | 8 275.00 | | 8 275.00 | 8 275.00 |
BJ TOTAL (I) | 64 268 001.00 | 4 980 260.00 | 59 287 741.00 | 64 268 001.00 |
BL Raw materials, supplies | 981 254.00 | 79 711.00 | 901 543.00 | 981 254.00 |
BN Goods in progress | 4 475 477.00 | 55 485.00 | 4 419 992.00 | 4 475 477.00 |
BR Intermediate and finished products | 1 710 871.00 | 366 261.00 | 1 344 610.00 | 1 710 871.00 |
BV Advances and down payments on orders | 91 003.00 | | 91 003.00 | 91 003.00 |
BX Customers and related accounts | 4 984 456.00 | | 4 984 456.00 | 4 984 456.00 |
BZ Other receivables | 2 216 864.00 | | 2 216 864.00 | 2 216 864.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 1 067 332.00 | | 1 067 332.00 | 1 067 332.00 |
CH Prepaid expenses | 171 290.00 | | 171 290.00 | 171 290.00 |
CJ TOTAL (II) | 15 698 548.00 | 501 457.00 | 15 197 091.00 | 15 698 548.00 |
CN Currency translation adjustments (V) | 23 766.00 | | 23 766.00 | 23 766.00 |
CO Grand total (0 to V) | 79 990 315.00 | 5 481 717.00 | 74 508 598.00 | 79 990 315.00 |
CU Other investments | 36 449 792.00 | | 36 449 792.00 | 36 449 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 727 027.00 | 18 727 027.00 | | 18 727 027.00 |
DB Share, merger, contribution premiums, etc. | 701 380.00 | 701 380.00 | | 701 380.00 |
DD Legal reserve (1) | 595 776.00 | 556 143.00 | | 595 776.00 |
DG Other reserves | 9 034 883.00 | 8 281 859.00 | | 9 034 883.00 |
DH Retained earnings | -53 103.00 | -53 103.00 | | -53 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 714 785.00 | 792 657.00 | | 2 714 785.00 |
DK Regulated provisions | 380 860.00 | 540 081.00 | | 380 860.00 |
DL TOTAL (I) | 32 101 607.00 | 29 546 043.00 | | 32 101 607.00 |
DP Provisions for Risks | 23 766.00 | 369 185.00 | | 23 766.00 |
DR TOTAL (IV) | 23 766.00 | 369 185.00 | | 23 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 243 581.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 653 327.00 | 39 651 442.00 | | 37 653 327.00 |
DX Trade payables and related accounts | 2 104 461.00 | 1 666 304.00 | | 2 104 461.00 |
DY Tax and social security liabilities | 2 367 556.00 | 2 243 624.00 | | 2 367 556.00 |
EA Other liabilities | 76 531.00 | 312 535.00 | | 76 531.00 |
EB Prepaid income (2) | 155 740.00 | 131 636.00 | | 155 740.00 |
EC TOTAL (IV) | 42 357 615.00 | 44 249 123.00 | | 42 357 615.00 |
ED (V) | 25 610.00 | 8 747.00 | | 25 610.00 |
EE Grand total (I to V) | 74 508 598.00 | 74 173 098.00 | | 74 508 598.00 |
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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 | 34 622 210.00 | | 34 622 210.00 | 34 622 210.00 |
FG Production sold - services | 6 524.00 | | 6 524.00 | 6 524.00 |
FJ Net sales | 34 628 734.00 | | 34 628 734.00 | 34 628 734.00 |
FM Inventory production | | | 1 466 034.00 | |
FN Capitalized production | | | 165 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969 954.00 | |
FQ Other income | | | 122 731.00 | |
FR Total operating income (I) | | | 37 353 005.00 | |
FS Purchases of goods (including customs duties) | | | 31 878.00 | |
FU Purchases of raw materials and other supplies | | | 3 800 124.00 | |
FV Inventory change (raw materials and supplies) | | | -278 261.00 | |
FW Other purchases and external expenses | | | 18 156 474.00 | |
FX Taxes, duties, and similar payments | | | 602 805.00 | |
FY Salaries and Wages | | | 8 180 849.00 | |
FZ Social Security Contributions | | | 2 752 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 521.00 | |
GF Total Operating Expenses (II) | | | 34 523 976.00 | |
GG - OPERATING RESULT (I - II) | | | 2 829 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 781 852.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 375 922.00 | |
GN Positive exchange differences | | | 44 348.00 | |
GP Total financial income (V) | | | 3 202 123.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 124 485.00 | |
GS Negative differences of foreign exchange | | | 93 655.00 | |
GU Total financial expenses (VI) | | | 2 218 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 813 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 734.00 | 41 744.00 | | 5 734.00 |
HB Exceptional income from capital transactions | 377 896.00 | 3 940 572.00 | | 377 896.00 |
HC Reversals of provisions and transfers of expenses | 180 827.00 | 343 824.00 | | 180 827.00 |
HD Total exceptional income (VII) | 564 457.00 | 4 326 139.00 | | 564 457.00 |
HE Exceptional expenses on management operations | 404 116.00 | 633 133.00 | | 404 116.00 |
HF Exceptional expenses on capital transactions | 376 330.00 | 12 013 079.00 | | 376 330.00 |
HG Exceptional depreciation and provisions | 21 607.00 | 147 133.00 | | 21 607.00 |
HH Total exceptional expenses (VIII) | 802 053.00 | 12 793 344.00 | | 802 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 596.00 | -8 467 205.00 | | -237 596.00 |
HJ Employee participation in company results | 57 571.00 | 347 550.00 | | 57 571.00 |
HK Income tax | 803 059.00 | 2 000 324.00 | | 803 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 119 585.00 | 49 264 682.00 | | 41 119 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 404 800.00 | 48 472 025.00 | | 38 404 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 714 785.00 | 792 657.00 | | 2 714 785.00 |
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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 | 65 211 567.00 | | 10 422 932.00 | 65 211 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 232 096.00 | 56 012 665.00 | |
I4 DECREASES Grand Total | 12 497.00 | 11 354 001.00 | 64 268 001.00 | 12 497.00 |
IO DECREASES Total including other intangible assets | | 10 522.00 | 1 630 368.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 497.00 | 111 383.00 | 6 624 968.00 | 12 497.00 |
KD ACQUISITIONS Total including other intangible assets | 1 350 831.00 | | 290 059.00 | 1 350 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 928 436.00 | | 820 412.00 | 5 928 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 932 300.00 | | 9 312 461.00 | 57 932 300.00 |
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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 | 4 194 969.00 | 880 867.00 | 95 575.00 | 4 194 969.00 |
PE DEPRECIATION Total including other intangible assets | 473 913.00 | 81 532.00 | 10 522.00 | 473 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 721 056.00 | 799 335.00 | 85 053.00 | 3 721 056.00 |
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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 | 540 081.00 | 21 607.00 | 180 827.00 | 540 081.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 369 185.00 | 23 766.00 | 369 185.00 | 369 185.00 |
6N Inventories and work in progress | 133 457.00 | 368 000.00 | | 133 457.00 |
6T Receivables | 2 201.00 | | 2 201.00 | 2 201.00 |
7B Total provisions for depreciation | 1 166 160.00 | 368 000.00 | 1 032 704.00 | 1 166 160.00 |
7C Grand total | 2 075 426.00 | 413 373.00 | 1 582 716.00 | 2 075 426.00 |
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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 | 34 665 055.00 | 474 809.00 | 34 190 246.00 | 34 665 055.00 |
8B Suppliers and Related Accounts | 2 104 461.00 | 2 104 461.00 | | 2 104 461.00 |
8C Staff and Related Accounts | 1 388 694.00 | 1 388 694.00 | | 1 388 694.00 |
8D Social Security and Other Social Organizations | 842 559.00 | 842 559.00 | | 842 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 531.00 | 76 531.00 | | 76 531.00 |
8L Deferred income | 155 740.00 | 155 740.00 | | 155 740.00 |
UL Receivables related to investments | 19 554 597.00 | | 19 554 597.00 | 19 554 597.00 |
UT Other financial assets | 8 275.00 | | 8 275.00 | 8 275.00 |
UX Other trade receivables | 4 928 762.00 | 4 928 762.00 | | 4 928 762.00 |
UY Staff and related accounts | 2 020.00 | 2 020.00 | | 2 020.00 |
VA Doubtful or disputed receivables | 55 695.00 | | 55 695.00 | 55 695.00 |
VB VAT | 282 468.00 | 282 468.00 | | 282 468.00 |
VC Group and associates | 1 409 743.00 | 1 409 743.00 | | 1 409 743.00 |
VI Group and Associates | 2 988 272.00 | 2 988 272.00 | | 2 988 272.00 |
VM Income taxes | 128 827.00 | 128 827.00 | | 128 827.00 |
VN Other taxes, similar payments | 11 500.00 | 11 500.00 | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 703.00 | 135 703.00 | | 135 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 306.00 | 382 306.00 | | 382 306.00 |
VS Prepaid expenses | 171 290.00 | 171 290.00 | | 171 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 935 483.00 | 7 316 916.00 | 19 618 567.00 | 26 935 483.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 357 615.00 | 8 167 369.00 | 34 190 246.00 | 42 357 615.00 |
