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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 | 2 284 978.00 | 2 255 630.00 | 29 348.00 | 2 284 978.00 |
AH Goodwill | 20 944 539.00 | 2 716 456.00 | 18 228 082.00 | 20 944 539.00 |
AJ Other Intangible Assets | 156 071.00 | 87 689.00 | 68 382.00 | 156 071.00 |
AN Land | 27 974.00 | | 27 974.00 | 27 974.00 |
AP Buildings | 3 479 079.00 | 2 893 304.00 | 585 774.00 | 3 479 079.00 |
AR Technical installations, industrial equipment and tools | 1 365 804.00 | 1 334 148.00 | 31 655.00 | 1 365 804.00 |
AT Other tangible assets | 25 884 350.00 | 21 836 046.00 | 4 048 304.00 | 25 884 350.00 |
BH Other financial assets | 1 360 854.00 | | 1 360 854.00 | 1 360 854.00 |
BJ TOTAL (I) | 57 618 025.00 | 31 128 577.00 | 26 489 448.00 | 57 618 025.00 |
BL Raw materials, supplies | 223 724.00 | | 223 724.00 | 223 724.00 |
BT Goods | 12 590 776.00 | 1 797 630.00 | 10 793 145.00 | 12 590 776.00 |
BV Advances and down payments on orders | 74 694.00 | | 74 694.00 | 74 694.00 |
BX Customers and related accounts | 1 007 410.00 | 36 032.00 | 971 377.00 | 1 007 410.00 |
BZ Other receivables | 1 514 184.00 | 28 118.00 | 1 486 065.00 | 1 514 184.00 |
CF Cash and cash equivalents | 12 855 531.00 | 95 778.00 | 12 759 752.00 | 12 855 531.00 |
CH Prepaid expenses | 1 845 155.00 | | 1 845 155.00 | 1 845 155.00 |
CJ TOTAL (II) | 30 111 476.00 | 1 957 560.00 | 28 153 915.00 | 30 111 476.00 |
CO Grand total (0 to V) | 87 729 501.00 | 33 086 137.00 | 54 643 363.00 | 87 729 501.00 |
CU Other investments | 2 114 372.00 | 5 300.00 | 2 109 072.00 | 2 114 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 789 800.00 | 51 216 216.00 | | 11 789 800.00 |
DB Share, merger, contribution premiums, etc. | | 41 712 955.00 | | |
DD Legal reserve (1) | 739 285.00 | 739 285.00 | | 739 285.00 |
DG Other reserves | | 18 769 759.00 | | |
DH Retained earnings | -3 603 169.00 | -110 581 390.00 | | -3 603 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 930.00 | 2 068 705.00 | | 599 930.00 |
DK Regulated provisions | 1 148 200.00 | 1 287 182.00 | | 1 148 200.00 |
DL TOTAL (I) | 10 674 047.00 | 5 212 714.00 | | 10 674 047.00 |
DP Provisions for Risks | 2 425 593.00 | 2 237 157.00 | | 2 425 593.00 |
DQ Provisions for Expenses | 1 041 011.00 | 690 988.00 | | 1 041 011.00 |
DR TOTAL (IV) | 3 466 604.00 | 2 928 145.00 | | 3 466 604.00 |
DU Loans and Debts from Credit Institutions (3) | 10 363 324.00 | 24 158 225.00 | | 10 363 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 952 375.00 | 2 196 346.00 | | 12 952 375.00 |
DW Advances and down payments received on current orders | 1 338 231.00 | 1 198 987.00 | | 1 338 231.00 |
DX Trade payables and related accounts | 9 636 482.00 | 9 437 517.00 | | 9 636 482.00 |
DY Tax and social security liabilities | 6 050 007.00 | 5 917 660.00 | | 6 050 007.00 |
EA Other liabilities | 162 291.00 | 134 647.00 | | 162 291.00 |
EC TOTAL (IV) | 40 502 712.00 | 43 043 384.00 | | 40 502 712.00 |
EE Grand total (I to V) | 54 643 363.00 | 51 184 244.00 | | 54 643 363.00 |
EG Accrued income and payables due within one year | 38 556 431.00 | 41 000 361.00 | | 38 556 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 600 000.00 | 22 000 000.00 | | 8 600 000.00 |
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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 | 80 842 334.00 | 723 165.00 | 81 565 499.00 | 80 842 334.00 |
FG Production sold - services | 4 327 835.00 | 127 222.00 | 4 455 058.00 | 4 327 835.00 |
FJ Net sales | 85 170 169.00 | 850 388.00 | 86 020 558.00 | 85 170 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412 260.00 | |
FQ Other income | | | 965 951.00 | |
FR Total operating income (I) | | | 88 398 770.00 | |
FS Purchases of goods (including customs duties) | | | 37 879 966.00 | |
FT Inventory change (goods) | | | -1 245 074.00 | |
FU Purchases of raw materials and other supplies | | | 2 295 322.00 | |
FV Inventory change (raw materials and supplies) | | | 29 255.00 | |
FW Other purchases and external expenses | | | 22 706 454.00 | |
FX Taxes, duties, and similar payments | | | 1 462 526.00 | |
FY Salaries and Wages | | | 15 329 635.00 | |
FZ Social Security Contributions | | | 5 282 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 704 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 490 383.00 | |
GE Other Expenses | | | 332 081.00 | |
GF Total Operating Expenses (II) | | | 86 533 219.00 | |
GG - OPERATING RESULT (I - II) | | | 1 865 551.00 | |
GH Attributed profit or transferred loss (III) | | | 167.00 | |
GI Supported loss or transferred profit (IV) | | | 1 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 146.00 | |
GL Other interest and similar income | | | 11 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 571.00 | |
GN Positive exchange differences | | | 14 527.00 | |
GP Total financial income (V) | | | 206 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 471.00 | |
GR Interest and similar expenses | | | 303 191.00 | |
GS Negative differences of foreign exchange | | | 40 128.00 | |
GU Total financial expenses (VI) | | | 345 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 725 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 897.00 | 85 607.00 | | 43 897.00 |
HA Exceptional income from management transactions | 171 484.00 | 1 112 032.00 | | 171 484.00 |
HB Exceptional income from capital transactions | 400.00 | 3 666.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | 2 542 737.00 | 10 775 598.00 | | 2 542 737.00 |
HD Total exceptional income (VII) | 2 714 621.00 | 11 891 297.00 | | 2 714 621.00 |
HE Exceptional expenses on management operations | 343 094.00 | 720 654.00 | | 343 094.00 |
HF Exceptional expenses on capital transactions | 849 296.00 | 8 770 719.00 | | 849 296.00 |
HG Exceptional depreciation and provisions | 2 612 905.00 | 259 854.00 | | 2 612 905.00 |
HH Total exceptional expenses (VIII) | 3 805 296.00 | 9 751 228.00 | | 3 805 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090 674.00 | 2 140 069.00 | | -1 090 674.00 |
HK Income tax | 34 452.00 | -953 179.00 | | 34 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 320 283.00 | 103 479 989.00 | | 91 320 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 720 352.00 | 101 411 283.00 | | 90 720 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 930.00 | 2 068 705.00 | | 599 930.00 |
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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 | 57 546 000.00 | | 2 436 000.00 | 57 546 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 000.00 | 1 361 000.00 | |
I4 DECREASES Grand Total | | 4 477 000.00 | 55 504 000.00 | |
IO DECREASES Total including other intangible assets | | 1 142 000.00 | 23 386 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 112 000.00 | 30 757 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 484 000.00 | | 44 000.00 | 24 484 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 714 000.00 | | 2 155 000.00 | 31 714 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348 000.00 | | 237 000.00 | 1 348 000.00 |
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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 | 30 511 000.00 | 1 266 000.00 | 3 065 000.00 | 30 511 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 216 000.00 | 97 000.00 | 582 000.00 | 3 216 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 295 000.00 | 1 169 000.00 | 2 483 000.00 | 27 295 000.00 |
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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 | 1 287 000.00 | 8 000.00 | 147 000.00 | 1 287 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 928 000.00 | 2 098 000.00 | 1 559 000.00 | 2 928 000.00 |
7C Grand total | 4 215 000.00 | 2 106 000.00 | 1 706 000.00 | 4 215 000.00 |
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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 | 82 000.00 | 82 000.00 | | 82 000.00 |
8B Suppliers and Related Accounts | 9 636 000.00 | 9 636 000.00 | | 9 636 000.00 |
8C Staff and Related Accounts | 2 834 000.00 | 2 834 000.00 | | 2 834 000.00 |
8D Social Security and Other Social Organizations | 2 154 000.00 | 2 154 000.00 | | 2 154 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 000.00 | 162 000.00 | | 162 000.00 |
VG Loans with a maturity of up to one year at origin | 8 600 000.00 | 8 600 000.00 | | 8 600 000.00 |
VH Loans with a maturity of more than one year at origin | 1 763 000.00 | 1 016 000.00 | 747 000.00 | 1 763 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 000.00 | 236 000.00 | | 236 000.00 |
VW VAT | 826 000.00 | 826 000.00 | | 826 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 294 000.00 | 25 547 000.00 | 747 000.00 | 26 294 000.00 |
