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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 | 908 317.00 | 519 188.00 | 389 128.00 | 908 317.00 |
AH Goodwill | 1 818 461.00 | | 1 818 461.00 | 1 818 461.00 |
AJ Other Intangible Assets | 52 997.00 | | 52 997.00 | 52 997.00 |
AP Buildings | 1 275 798.00 | 816 826.00 | 458 971.00 | 1 275 798.00 |
AR Technical installations, industrial equipment and tools | 9 720 218.00 | 7 639 895.00 | 2 080 322.00 | 9 720 218.00 |
AT Other tangible assets | 4 595 554.00 | 2 050 610.00 | 2 544 943.00 | 4 595 554.00 |
AV Fixed assets in progress | 20 316.00 | | 20 316.00 | 20 316.00 |
BB Receivables related to investments | 3 779 741.00 | | 3 779 741.00 | 3 779 741.00 |
BH Other financial assets | 55 247.00 | | 55 247.00 | 55 247.00 |
BJ TOTAL (I) | 23 874 940.00 | 11 026 522.00 | 12 848 418.00 | 23 874 940.00 |
BL Raw materials, supplies | 1 830 337.00 | | 1 830 337.00 | 1 830 337.00 |
BX Customers and related accounts | 5 429 927.00 | 58 152.00 | 5 371 775.00 | 5 429 927.00 |
BZ Other receivables | 7 059 179.00 | | 7 059 179.00 | 7 059 179.00 |
CF Cash and cash equivalents | 1 226 166.00 | | 1 226 166.00 | 1 226 166.00 |
CH Prepaid expenses | 278 899.00 | | 278 899.00 | 278 899.00 |
CJ TOTAL (II) | 15 824 510.00 | 58 152.00 | 15 766 358.00 | 15 824 510.00 |
CO Grand total (0 to V) | 39 699 451.00 | 11 084 674.00 | 28 614 776.00 | 39 699 451.00 |
CP Shares due in less than one year | 3 834 989.00 | | | 3 834 989.00 |
CU Other investments | 1 648 286.00 | | 1 648 286.00 | 1 648 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 108.00 | 260 108.00 | | 260 108.00 |
DB Share, merger, contribution premiums, etc. | 972 058.00 | 972 058.00 | | 972 058.00 |
DD Legal reserve (1) | 26 010.00 | 26 010.00 | | 26 010.00 |
DG Other reserves | 5 938 217.00 | 5 687 733.00 | | 5 938 217.00 |
DH Retained earnings | 6 199 495.00 | 6 199 495.00 | | 6 199 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 511.00 | 250 484.00 | | 201 511.00 |
DL TOTAL (I) | 13 597 401.00 | 13 395 890.00 | | 13 597 401.00 |
DP Provisions for Risks | 860 960.00 | 815 733.00 | | 860 960.00 |
DQ Provisions for Expenses | 2 573 912.00 | 2 096 435.00 | | 2 573 912.00 |
DR TOTAL (IV) | 3 434 872.00 | 2 912 168.00 | | 3 434 872.00 |
DU Loans and Debts from Credit Institutions (3) | 3 309 002.00 | 5 208 520.00 | | 3 309 002.00 |
DW Advances and down payments received on current orders | 554 701.00 | 577 580.00 | | 554 701.00 |
DX Trade payables and related accounts | 3 213 159.00 | 3 967 860.00 | | 3 213 159.00 |
DY Tax and social security liabilities | 3 392 532.00 | 4 108 713.00 | | 3 392 532.00 |
EA Other liabilities | 1 100 506.00 | 1 539 354.00 | | 1 100 506.00 |
EB Prepaid income (2) | 12 600.00 | 143 609.00 | | 12 600.00 |
EC TOTAL (IV) | 11 582 503.00 | 15 545 637.00 | | 11 582 503.00 |
EE Grand total (I to V) | 28 614 776.00 | 31 853 696.00 | | 28 614 776.00 |
EG Accrued income and payables due within one year | 10 189 551.00 | 13 886 022.00 | | 10 189 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 226 966.00 | 3 867 575.00 | | 2 226 966.00 |
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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 | 34 566.00 | | 34 566.00 | 34 566.00 |
FD Production sold - goods | 2 295 064.00 | | 2 295 064.00 | 2 295 064.00 |
FG Production sold - services | 37 854 419.00 | | 37 854 419.00 | 37 854 419.00 |
FJ Net sales | 40 184 049.00 | | 40 184 049.00 | 40 184 049.00 |
FO Operating subsidies | | | 502 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574 320.00 | |
FQ Other income | | | 204 836.00 | |
FR Total operating income (I) | | | 41 465 569.00 | |
FS Purchases of goods (including customs duties) | | | 1 784 754.00 | |
FT Inventory change (goods) | | | -9 547.00 | |
FU Purchases of raw materials and other supplies | | | 7 207 041.00 | |
FV Inventory change (raw materials and supplies) | | | -14 181.00 | |
FW Other purchases and external expenses | | | 11 348 760.00 | |
FX Taxes, duties, and similar payments | | | 1 945 095.00 | |
FY Salaries and Wages | | | 13 426 911.00 | |
FZ Social Security Contributions | | | 4 674 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 670 517.00 | |
GE Other Expenses | | | 139 188.00 | |
GF Total Operating Expenses (II) | | | 42 248 642.00 | |
GG - OPERATING RESULT (I - II) | | | -783 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 935 493.00 | |
GL Other interest and similar income | | | 65 803.00 | |
GP Total financial income (V) | | | 1 001 297.00 | |
GR Interest and similar expenses | | | 13 670.00 | |
GU Total financial expenses (VI) | | | 13 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 987 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 352 957.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 966.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 455 814.00 | 541 304.00 | | 455 814.00 |
HD Total exceptional income (VII) | 456 814.00 | 896 227.00 | | 456 814.00 |
HE Exceptional expenses on management operations | 464 907.00 | 706 462.00 | | 464 907.00 |
HF Exceptional expenses on capital transactions | 4 096.00 | 1 096.00 | | 4 096.00 |
HG Exceptional depreciation and provisions | | 17 814.00 | | |
HH Total exceptional expenses (VIII) | 469 004.00 | 725 373.00 | | 469 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 190.00 | 170 854.00 | | -12 190.00 |
HK Income tax | -9 146.00 | -10 040.00 | | -9 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 923 680.00 | 43 242 471.00 | | 42 923 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 722 169.00 | 42 991 987.00 | | 42 722 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 511.00 | 250 484.00 | | 201 511.00 |
HP References: Equipment leasing | | 259 147.00 | | |
HQ References: Real Estate Leasing | 368 916.00 | | | 368 916.00 |
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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 | 23 385 721.00 | | 1 569 694.00 | 23 385 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 716.00 | 5 483 276.00 | |
I4 DECREASES Grand Total | 677 964.00 | 402 510.00 | 23 874 940.00 | 677 964.00 |
IO DECREASES Total including other intangible assets | | | 2 779 776.00 | |
IY DECREASES Total Tangible Fixed Assets | 677 964.00 | 71 794.00 | 15 611 887.00 | 677 964.00 |
KD ACQUISITIONS Total including other intangible assets | 2 669 139.00 | | 110 637.00 | 2 669 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 913 843.00 | | 1 447 803.00 | 14 913 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 802 739.00 | | 11 254.00 | 5 802 739.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 677 964.00 | | | 677 964.00 |
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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 | 10 054 494.00 | 1 040 725.00 | 68 697.00 | 10 054 494.00 |
PE DEPRECIATION Total including other intangible assets | 402 659.00 | 116 529.00 | | 402 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 651 835.00 | 924 195.00 | 68 697.00 | 9 651 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 912 169.00 | 670 518.00 | 147 815.00 | 2 912 169.00 |
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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 | 3 213 159.00 | 3 213 159.00 | | 3 213 159.00 |
8C Staff and Related Accounts | 1 553 794.00 | 1 553 794.00 | | 1 553 794.00 |
8D Social Security and Other Social Organizations | 1 426 203.00 | 1 426 203.00 | | 1 426 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100 506.00 | 1 100 506.00 | | 1 100 506.00 |
8L Deferred income | 12 600.00 | 12 600.00 | | 12 600.00 |
UL Receivables related to investments | 3 779 741.00 | 3 779 741.00 | | 3 779 741.00 |
UT Other financial assets | 55 247.00 | 55 247.00 | | 55 247.00 |
UX Other trade receivables | 5 371 775.00 | 5 371 775.00 | | 5 371 775.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 58 152.00 | 58 152.00 | | 58 152.00 |
VB VAT | 268 544.00 | 268 544.00 | | 268 544.00 |
VC Group and associates | 5 966 743.00 | 5 966 743.00 | | 5 966 743.00 |
VG Loans with a maturity of up to one year at origin | 2 226 966.00 | 2 226 966.00 | | 2 226 966.00 |
VH Loans with a maturity of more than one year at origin | 1 082 035.00 | 243 785.00 | 582 226.00 | 1 082 035.00 |
VK Loans repaid during the year | 258 908.00 | | | 258 908.00 |
VP Miscellaneous | 174 757.00 | 174 757.00 | | 174 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 380.00 | 317 380.00 | | 317 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 984.00 | 648 984.00 | | 648 984.00 |
VS Prepaid expenses | 278 899.00 | 278 899.00 | | 278 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 602 995.00 | 16 602 995.00 | | 16 602 995.00 |
VW VAT | 95 153.00 | 95 153.00 | | 95 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 027 801.00 | 10 189 551.00 | 582 226.00 | 11 027 801.00 |
