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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 | 246 297.00 | 226 624.00 | 19 673.00 | 246 297.00 |
AH Goodwill | 245 130.00 | | 245 130.00 | 245 130.00 |
AJ Other Intangible Assets | 749 405.00 | 237 998.00 | 511 406.00 | 749 405.00 |
AP Buildings | 123 315.00 | 103 181.00 | 20 133.00 | 123 315.00 |
AR Technical installations, industrial equipment and tools | 4 035 512.00 | 2 108 246.00 | 1 927 265.00 | 4 035 512.00 |
AT Other tangible assets | 986 230.00 | 631 039.00 | 355 190.00 | 986 230.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 96 140.00 | | 96 140.00 | 96 140.00 |
BJ TOTAL (I) | 7 234 078.00 | 3 342 090.00 | 3 891 987.00 | 7 234 078.00 |
BL Raw materials, supplies | 664 095.00 | 80 705.00 | 583 390.00 | 664 095.00 |
BP Services in progress | 1 086 561.00 | | 1 086 561.00 | 1 086 561.00 |
BR Intermediate and finished products | 4 716 558.00 | 101 975.00 | 4 614 582.00 | 4 716 558.00 |
BX Customers and related accounts | 848 323.00 | 149 440.00 | 698 883.00 | 848 323.00 |
BZ Other receivables | 620 246.00 | | 620 246.00 | 620 246.00 |
CD Marketable securities | 20 903.00 | | 20 903.00 | 20 903.00 |
CF Cash and cash equivalents | 409 482.00 | | 409 482.00 | 409 482.00 |
CH Prepaid expenses | 169 678.00 | | 169 678.00 | 169 678.00 |
CJ TOTAL (II) | 8 535 849.00 | 332 120.00 | 8 203 728.00 | 8 535 849.00 |
CN Currency translation adjustments (V) | 9 630.00 | | 9 630.00 | 9 630.00 |
CO Grand total (0 to V) | 15 779 558.00 | 3 674 211.00 | 12 105 346.00 | 15 779 558.00 |
CU Other investments | 352 046.00 | 35 000.00 | 317 046.00 | 352 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 682.00 | 260 682.00 | | 260 682.00 |
DB Share, merger, contribution premiums, etc. | 350 292.00 | 350 292.00 | | 350 292.00 |
DD Legal reserve (1) | 26 069.00 | 26 069.00 | | 26 069.00 |
DE Statutory or contractual reserves | 54 009.00 | 54 009.00 | | 54 009.00 |
DG Other reserves | 2 374 618.00 | 2 331 059.00 | | 2 374 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 607.00 | 43 558.00 | | 26 607.00 |
DJ Investment subsidies | 36 944.00 | 46 944.00 | | 36 944.00 |
DL TOTAL (I) | 3 129 222.00 | 3 112 615.00 | | 3 129 222.00 |
DP Provisions for Risks | 333 612.00 | 280 312.00 | | 333 612.00 |
DQ Provisions for Expenses | 89 229.00 | 126 310.00 | | 89 229.00 |
DR TOTAL (IV) | 422 841.00 | 406 622.00 | | 422 841.00 |
DS Convertible Bond Issues | 899 946.00 | 899 946.00 | | 899 946.00 |
DT Other Bond Issues | 15 111.00 | 15 111.00 | | 15 111.00 |
DU Loans and Debts from Credit Institutions (3) | 3 704 113.00 | 3 256 899.00 | | 3 704 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 880.00 | 191 940.00 | | 5 880.00 |
DX Trade payables and related accounts | 2 255 789.00 | 2 530 293.00 | | 2 255 789.00 |
DY Tax and social security liabilities | 1 612 277.00 | 1 913 170.00 | | 1 612 277.00 |
EA Other liabilities | 59 786.00 | 61 226.00 | | 59 786.00 |
EC TOTAL (IV) | 8 552 903.00 | 8 868 588.00 | | 8 552 903.00 |
ED (V) | 379.00 | 19 396.00 | | 379.00 |
EE Grand total (I to V) | 12 105 346.00 | 12 407 222.00 | | 12 105 346.00 |
EI Including equity loans | 5 880.00 | | | 5 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 713 232.00 | 1 847 555.00 | 14 560 788.00 | 12 713 232.00 |
FJ Net sales | 12 713 232.00 | 1 847 555.00 | 14 560 788.00 | 12 713 232.00 |
FM Inventory production | | | 250 885.00 | |
FN Capitalized production | | | 348 123.00 | |
FO Operating subsidies | | | 60 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 274.00 | |
FQ Other income | | | 134 756.00 | |
FR Total operating income (I) | | | 15 679 803.00 | |
FU Purchases of raw materials and other supplies | | | 1 920 492.00 | |
FV Inventory change (raw materials and supplies) | | | 60 370.00 | |
FW Other purchases and external expenses | | | 6 531 076.00 | |
FX Taxes, duties, and similar payments | | | 259 571.00 | |
FY Salaries and Wages | | | 4 436 950.00 | |
FZ Social Security Contributions | | | 1 619 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55 914.00 | |
GF Total Operating Expenses (II) | | | 15 511 217.00 | |
GG - OPERATING RESULT (I - II) | | | 168 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GK Income from other securities and fixed asset receivables | | | 3 069.00 | |
GL Other interest and similar income | | | 223.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 627.00 | |
GR Interest and similar expenses | | | 147 950.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 211 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 280.00 | 35 089.00 | | 81 280.00 |
HB Exceptional income from capital transactions | 10 000.00 | 28 064.00 | | 10 000.00 |
HD Total exceptional income (VII) | 91 280.00 | 63 154.00 | | 91 280.00 |
HE Exceptional expenses on management operations | 42 902.00 | 35 626.00 | | 42 902.00 |
HF Exceptional expenses on capital transactions | 31.00 | 23 573.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 42 934.00 | 59 200.00 | | 42 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 346.00 | 3 954.00 | | 48 346.00 |
HK Income tax | -17 940.00 | -4 667.00 | | -17 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 774 395.00 | 16 452 707.00 | | 15 774 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 747 788.00 | 16 409 149.00 | | 15 747 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 607.00 | 43 558.00 | | 26 607.00 |
HP References: Equipment leasing | 77 283.00 | 86 777.00 | | 77 283.00 |
HQ References: Real Estate Leasing | 172 457.00 | 171 630.00 | | 172 457.00 |
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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 | 6 164 120.00 | | 1 098 831.00 | 6 164 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 533.00 | 848 187.00 | |
I4 DECREASES Grand Total | | 28 872.00 | 7 234 079.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 400.00 | | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 1 240 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 939.00 | 5 145 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 161.00 | | 362 673.00 | 888 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 436 239.00 | | 713 758.00 | 4 436 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 320.00 | | 22 400.00 | 838 320.00 |
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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 | 2 810 959.00 | 501 038.00 | 4 907.00 | 2 810 959.00 |
PE DEPRECIATION Total including other intangible assets | 365 441.00 | 99 182.00 | | 365 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 445 518.00 | 401 856.00 | 4 907.00 | 2 445 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 899 946.00 | 899 946.00 | | 899 946.00 |
7Z Other gross bonds with a maturity of up to one year | 15 111.00 | 15 111.00 | | 15 111.00 |
8B Suppliers and Related Accounts | 2 255 789.00 | 2 255 789.00 | | 2 255 789.00 |
8C Staff and Related Accounts | 422 026.00 | 422 026.00 | | 422 026.00 |
8D Social Security and Other Social Organizations | 491 087.00 | 491 087.00 | | 491 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 786.00 | 59 786.00 | | 59 786.00 |
UL Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 96 141.00 | | 96 141.00 | 96 141.00 |
UX Other trade receivables | 663 138.00 | 663 138.00 | | 663 138.00 |
UY Staff and related accounts | 7 897.00 | 7 897.00 | | 7 897.00 |
VA Doubtful or disputed receivables | 185 185.00 | 185 185.00 | | 185 185.00 |
VB VAT | 234 250.00 | 234 250.00 | | 234 250.00 |
VC Group and associates | 1 797.00 | 1 797.00 | | 1 797.00 |
VG Loans with a maturity of up to one year at origin | 769 451.00 | 769 451.00 | | 769 451.00 |
VH Loans with a maturity of more than one year at origin | 2 934 662.00 | 2 037 101.00 | 897 551.00 | 2 934 662.00 |
VI Group and Associates | 5 881.00 | 5 881.00 | | 5 881.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 297 455.00 | | | 297 455.00 |
VM Income taxes | 24 278.00 | 24 278.00 | | 24 278.00 |
VP Miscellaneous | 84 043.00 | 84 043.00 | | 84 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 555.00 | 29 555.00 | | 29 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 916.00 | 273 916.00 | | 273 916.00 |
VS Prepaid expenses | 169 679.00 | 169 679.00 | | 169 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 323.00 | 1 644 183.00 | 496 141.00 | 2 140 323.00 |
VW VAT | 660 967.00 | 660 967.00 | | 660 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 544 262.00 | 6 507 151.00 | 2 037 111.00 | 8 544 262.00 |
