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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 | 14 178.00 | 14 178.00 | | 14 178.00 |
AH Goodwill | 1 719 971.00 | | 1 719 971.00 | 1 719 971.00 |
AJ Other Intangible Assets | 1 207 719.00 | 1 143 172.00 | 64 547.00 | 1 207 719.00 |
AN Land | 576 454.00 | 196 114.00 | 380 340.00 | 576 454.00 |
AP Buildings | 5 293 183.00 | 4 343 669.00 | 949 514.00 | 5 293 183.00 |
AR Technical installations, industrial equipment and tools | 3 151 472.00 | 2 986 094.00 | 165 378.00 | 3 151 472.00 |
AT Other tangible assets | 2 897 482.00 | 2 553 506.00 | 343 976.00 | 2 897 482.00 |
AV Fixed assets in progress | 90 017.00 | | 90 017.00 | 90 017.00 |
AX Advances and down payments | 19 100.00 | | 19 100.00 | 19 100.00 |
BF Loans | | | | |
BH Other financial assets | 164 132.00 | | 164 132.00 | 164 132.00 |
BJ TOTAL (I) | 16 168 822.00 | 11 898 238.00 | 4 270 584.00 | 16 168 822.00 |
BL Raw materials, supplies | 185 967.00 | | 185 967.00 | 185 967.00 |
BR Intermediate and finished products | 14 743.00 | | 14 743.00 | 14 743.00 |
BT Goods | 84 115.00 | 40 497.00 | 43 618.00 | 84 115.00 |
BX Customers and related accounts | 1 581 046.00 | 44 700.00 | 1 536 345.00 | 1 581 046.00 |
BZ Other receivables | 2 489 411.00 | | 2 489 411.00 | 2 489 411.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 5 476 700.00 | | 5 476 700.00 | 5 476 700.00 |
CH Prepaid expenses | 77 386.00 | | 77 386.00 | 77 386.00 |
CJ TOTAL (II) | 10 209 367.00 | 85 197.00 | 10 124 170.00 | 10 209 367.00 |
CN Currency translation adjustments (V) | 41 064.00 | | 41 064.00 | 41 064.00 |
CO Grand total (0 to V) | 26 419 254.00 | 11 983 435.00 | 14 435 819.00 | 26 419 254.00 |
CU Other investments | 1 035 113.00 | 661 505.00 | 373 609.00 | 1 035 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 344.00 | 1 605 344.00 | | 1 605 344.00 |
DB Share, merger, contribution premiums, etc. | 887 930.00 | 887 930.00 | | 887 930.00 |
DD Legal reserve (1) | 160 534.00 | 160 534.00 | | 160 534.00 |
DG Other reserves | 4 182 813.00 | 5 852 813.00 | | 4 182 813.00 |
DH Retained earnings | -309.00 | -184 446.00 | | -309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 853 768.00 | -1 485 863.00 | | 2 853 768.00 |
DK Regulated provisions | 1 541.00 | 36 732.00 | | 1 541.00 |
DL TOTAL (I) | 9 691 621.00 | 6 873 044.00 | | 9 691 621.00 |
DP Provisions for Risks | 80 064.00 | 35 116.00 | | 80 064.00 |
DR TOTAL (IV) | 80 064.00 | 35 116.00 | | 80 064.00 |
DU Loans and Debts from Credit Institutions (3) | 453 226.00 | 570 413.00 | | 453 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 392.00 | 12 516.00 | | 424 392.00 |
DX Trade payables and related accounts | 2 101 636.00 | 2 342 034.00 | | 2 101 636.00 |
DY Tax and social security liabilities | 1 652 240.00 | 1 577 209.00 | | 1 652 240.00 |
DZ Fixed asset liabilities and related accounts | 1 671.00 | 33 627.00 | | 1 671.00 |
EA Other liabilities | 30 969.00 | 5 329.00 | | 30 969.00 |
EC TOTAL (IV) | 4 664 134.00 | 4 541 129.00 | | 4 664 134.00 |
EE Grand total (I to V) | 14 435 819.00 | 11 449 290.00 | | 14 435 819.00 |
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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 | 77 119.00 | 15 765.00 | 92 884.00 | 77 119.00 |
FD Production sold - goods | 10 757 055.00 | 292 101.00 | 11 049 157.00 | 10 757 055.00 |
FG Production sold - services | 173 656.00 | 119 729.00 | 293 385.00 | 173 656.00 |
FJ Net sales | 11 007 830.00 | 427 595.00 | 11 435 425.00 | 11 007 830.00 |
FM Inventory production | | | 1 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 258.00 | |
FQ Other income | | | 14 345.00 | |
FR Total operating income (I) | | | 11 556 676.00 | |
FS Purchases of goods (including customs duties) | | | 97 707.00 | |
FT Inventory change (goods) | | | 13 949.00 | |
FU Purchases of raw materials and other supplies | | | 2 038 046.00 | |
FV Inventory change (raw materials and supplies) | | | 19 444.00 | |
FW Other purchases and external expenses | | | 3 790 357.00 | |
FX Taxes, duties, and similar payments | | | 433 478.00 | |
FY Salaries and Wages | | | 4 601 069.00 | |
FZ Social Security Contributions | | | 1 572 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 755.00 | |
GE Other Expenses | | | 24 849.00 | |
GF Total Operating Expenses (II) | | | 12 935 640.00 | |
GG - OPERATING RESULT (I - II) | | | -1 378 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 923.00 | |
GL Other interest and similar income | | | 4 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 616.00 | |
GP Total financial income (V) | | | 5 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 265 064.00 | |
GR Interest and similar expenses | | | 13 382.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 278 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 651 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 6 500 792.00 | | | 6 500 792.00 |
HC Reversals of provisions and transfers of expenses | 1 796 001.00 | 88 381.00 | | 1 796 001.00 |
HD Total exceptional income (VII) | 8 298 793.00 | 88 381.00 | | 8 298 793.00 |
HE Exceptional expenses on management operations | 2 931 484.00 | 81 525.00 | | 2 931 484.00 |
HF Exceptional expenses on capital transactions | 163 408.00 | 6 251.00 | | 163 408.00 |
HG Exceptional depreciation and provisions | 39 000.00 | 8 500.00 | | 39 000.00 |
HH Total exceptional expenses (VIII) | 3 133 893.00 | 96 276.00 | | 3 133 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 164 901.00 | -7 895.00 | | 5 164 901.00 |
HJ Employee participation in company results | 248 432.00 | | | 248 432.00 |
HK Income tax | 411 182.00 | | | 411 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 861 430.00 | 12 312 076.00 | | 19 861 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 007 663.00 | 13 797 939.00 | | 17 007 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 853 768.00 | -1 485 863.00 | | 2 853 768.00 |
HP References: Equipment leasing | | 2 577.00 | | |
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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 | 16 347 182.00 | | 86 457.00 | 16 347 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 164 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 164 977.00 | 1 199 245.00 | |
I4 DECREASES Grand Total | 4 280.00 | 260 537.00 | 16 168 822.00 | 4 280.00 |
IO DECREASES Total including other intangible assets | | | 2 941 868.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 280.00 | 95 560.00 | 12 027 709.00 | 4 280.00 |
KD ACQUISITIONS Total including other intangible assets | 2 920 650.00 | | 21 218.00 | 2 920 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 064 388.00 | | 63 161.00 | 12 064 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362 144.00 | | 2 078.00 | 1 362 144.00 |
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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 | 11 012 136.00 | 318 725.00 | 94 128.00 | 11 012 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 071 628.00 | 85 722.00 | | 1 071 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 940 509.00 | 233 003.00 | 94 128.00 | 9 940 509.00 |
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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 | 36 732.00 | | 35 191.00 | 36 732.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 35 116.00 | 80 064.00 | 35 116.00 | 35 116.00 |
6N Inventories and work in progress | 41 385.00 | 738.00 | 1 626.00 | 41 385.00 |
6T Receivables | 22 862.00 | 25 017.00 | 3 179.00 | 22 862.00 |
6X Other provisions for depreciation | 1 726 310.00 | | 1 726 310.00 | 1 726 310.00 |
7B Total provisions for depreciation | 2 228 062.00 | 249 755.00 | 1 731 114.00 | 2 228 062.00 |
7C Grand total | 2 299 911.00 | 329 819.00 | 1 801 421.00 | 2 299 911.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 755.00 | 4 804.00 | |
UG - Financial | | 265 064.00 | 616.00 | |
UJ - Exceptional | | 39 000.00 | 1 796 001.00 | |
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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 | 11 565.00 | 11 565.00 | | 11 565.00 |
8B Suppliers and Related Accounts | 2 101 636.00 | 2 101 636.00 | | 2 101 636.00 |
8C Staff and Related Accounts | 813 829.00 | 813 829.00 | | 813 829.00 |
8D Social Security and Other Social Organizations | 737 250.00 | 737 250.00 | | 737 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 671.00 | 1 671.00 | | 1 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 969.00 | 30 969.00 | | 30 969.00 |
UT Other financial assets | 164 132.00 | | 164 132.00 | 164 132.00 |
UX Other trade receivables | 1 526 665.00 | 1 526 665.00 | | 1 526 665.00 |
UY Staff and related accounts | 777.00 | 777.00 | | 777.00 |
VA Doubtful or disputed receivables | 54 380.00 | 54 380.00 | | 54 380.00 |
VB VAT | 652 418.00 | 652 418.00 | | 652 418.00 |
VC Group and associates | 1 575 438.00 | 1 575 438.00 | | 1 575 438.00 |
VG Loans with a maturity of up to one year at origin | 1 901.00 | 1 901.00 | | 1 901.00 |
VH Loans with a maturity of more than one year at origin | 451 325.00 | 121 673.00 | 329 652.00 | 451 325.00 |
VI Group and Associates | 412 827.00 | 412 827.00 | | 412 827.00 |
VK Loans repaid during the year | 117 429.00 | | | 117 429.00 |
VN Other taxes, similar payments | 25 600.00 | 25 600.00 | | 25 600.00 |
VP Miscellaneous | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 054.00 | 100 054.00 | | 100 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 000.00 | 235 000.00 | | 235 000.00 |
VS Prepaid expenses | 77 386.00 | 77 386.00 | | 77 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 311 975.00 | 4 147 843.00 | 164 132.00 | 4 311 975.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 664 134.00 | 4 334 482.00 | 329 652.00 | 4 664 134.00 |
