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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 192.00 | 27 115.00 | 18 077.00 | 45 192.00 |
AF Concessions, Patents and Similar Rights | 1 931 966.00 | 1 665 980.00 | 265 986.00 | 1 931 966.00 |
AH Goodwill | 999 878.00 | | 999 878.00 | 999 878.00 |
AJ Other Intangible Assets | 308 384.00 | 86 807.00 | 221 577.00 | 308 384.00 |
AL Advances and down payments on intangible assets. | 30 375.00 | | 30 375.00 | 30 375.00 |
AR Technical installations, industrial equipment and tools | 159 398.00 | 115 134.00 | 44 264.00 | 159 398.00 |
AT Other tangible assets | 1 516 490.00 | 886 439.00 | 630 051.00 | 1 516 490.00 |
AV Fixed assets in progress | 119 248.00 | | 119 248.00 | 119 248.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 41 749.00 | | 41 749.00 | 41 749.00 |
BJ TOTAL (I) | 22 701 999.00 | 3 759 241.00 | 18 942 758.00 | 22 701 999.00 |
BV Advances and down payments on orders | 205 940.00 | | 205 940.00 | 205 940.00 |
BX Customers and related accounts | 21 131 842.00 | 2 831 792.00 | 18 300 050.00 | 21 131 842.00 |
BZ Other receivables | 2 909 400.00 | 235 700.00 | 2 673 700.00 | 2 909 400.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 529 339.00 | | 529 339.00 | 529 339.00 |
CH Prepaid expenses | 125 216.00 | | 125 216.00 | 125 216.00 |
CJ TOTAL (II) | 24 901 737.00 | 3 067 492.00 | 21 834 245.00 | 24 901 737.00 |
CO Grand total (0 to V) | 47 603 737.00 | 6 826 732.00 | 40 777 003.00 | 47 603 737.00 |
CS Evaluated investments - equity method | 17 529 090.00 | 957 536.00 | 16 571 554.00 | 17 529 090.00 |
CX Development or Research and Development Expenses | 20 230.00 | 20 230.00 | | 20 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 160.00 | 98 160.00 | | 98 160.00 |
DB Share, merger, contribution premiums, etc. | 1 711 800.00 | 1 711 800.00 | | 1 711 800.00 |
DD Legal reserve (1) | 9 816.00 | 9 816.00 | | 9 816.00 |
DG Other reserves | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DH Retained earnings | -11 796 181.00 | 806 748.00 | | -11 796 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 566 165.00 | -12 602 929.00 | | 3 566 165.00 |
DK Regulated provisions | | 113 214.00 | | |
DL TOTAL (I) | -4 950 240.00 | -8 403 191.00 | | -4 950 240.00 |
DP Provisions for Risks | 1 148 437.00 | 1 937 560.00 | | 1 148 437.00 |
DR TOTAL (IV) | 1 148 437.00 | 1 937 560.00 | | 1 148 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605.00 | 4 606.00 | | 1 605.00 |
DX Trade payables and related accounts | 5 977 668.00 | 9 475 255.00 | | 5 977 668.00 |
DY Tax and social security liabilities | 4 835 627.00 | 2 697 466.00 | | 4 835 627.00 |
DZ Fixed asset liabilities and related accounts | 26 658.00 | 158 056.00 | | 26 658.00 |
EA Other liabilities | 33 737 247.00 | 72 750 287.00 | | 33 737 247.00 |
EC TOTAL (IV) | 44 578 806.00 | 85 085 670.00 | | 44 578 806.00 |
EE Grand total (I to V) | 40 777 003.00 | 78 620 039.00 | | 40 777 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 605.00 | 2 732.00 | | 1 605.00 |
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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 | | | 26 788 295.00 | |
FJ Net sales | | | 26 788 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 553 805.00 | |
FQ Other income | | | 22 327.00 | |
FR Total operating income (I) | | | 29 364 427.00 | |
FS Purchases of goods (including customs duties) | | | 19 909.00 | |
FU Purchases of raw materials and other supplies | | | 75 367.00 | |
FW Other purchases and external expenses | | | 11 969 461.00 | |
FX Taxes, duties, and similar payments | | | 516 993.00 | |
FY Salaries and Wages | | | 7 707 102.00 | |
FZ Social Security Contributions | | | 3 223 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 993 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 867 498.00 | |
GE Other Expenses | | | 511 812.00 | |
GF Total Operating Expenses (II) | | | 27 564 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 799 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 383.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 769 942.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 2 788 572.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 716 162.00 | |
GS Negative differences of foreign exchange | | | -1 593.00 | |
GU Total financial expenses (VI) | | | 714 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 074 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 873 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 990 721.00 | 4 119.00 | | 54 990 721.00 |
HC Reversals of provisions and transfers of expenses | 113 214.00 | | | 113 214.00 |
HD Total exceptional income (VII) | 55 103 935.00 | 4 119.00 | | 55 103 935.00 |
HE Exceptional expenses on management operations | 55 665.00 | 530 447.00 | | 55 665.00 |
HF Exceptional expenses on capital transactions | 55 353 487.00 | 59.00 | | 55 353 487.00 |
HG Exceptional depreciation and provisions | 2 228.00 | 86 521.00 | | 2 228.00 |
HH Total exceptional expenses (VIII) | 55 411 380.00 | 617 027.00 | | 55 411 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 446.00 | -612 908.00 | | -307 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 256 934.00 | 22 018 548.00 | | 87 256 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 690 768.00 | 34 621 477.00 | | 83 690 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 566 165.00 | -12 602 929.00 | | 3 566 165.00 |
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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 | 5 412 260.00 | | 2 095 528.00 | 5 412 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 769 942.00 | 957 536.00 | |
I4 DECREASES Grand Total | | 3 748 546.00 | 3 759 242.00 | |
IO DECREASES Total including other intangible assets | | 250 228.00 | 1 800 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728 376.00 | 1 001 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 403 184.00 | | 647 177.00 | 1 403 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 598.00 | | 1 448 351.00 | 281 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 727 478.00 | | | 3 727 478.00 |
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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 | 1 684 782.00 | 2 095 528.00 | 978 604.00 | 1 684 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 403 184.00 | 647 177.00 | 250 228.00 | 1 403 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 598.00 | 1 448 351.00 | 728 376.00 | 281 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 113 214.00 | | 113 214.00 | 113 214.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 937 560.00 | 1 637 899.00 | 2 427 021.00 | 1 937 560.00 |
6X Other provisions for depreciation | 5 598 654.00 | 1 848 900.00 | 3 422 526.00 | 5 598 654.00 |
7B Total provisions for depreciation | 5 598 654.00 | 1 848 900.00 | 3 422 526.00 | 5 598 654.00 |
7C Grand total | 7 649 428.00 | 3 486 799.00 | 5 962 761.00 | 7 649 428.00 |
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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 | 5 977 668.00 | 5 977 668.00 | | 5 977 668.00 |
8D Social Security and Other Social Organizations | 4 835 628.00 | 4 835 628.00 | | 4 835 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 658.00 | 26 658.00 | | 26 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 737 247.00 | 33 737 247.00 | | 33 737 247.00 |
UT Other financial assets | 41 749.00 | | 41 749.00 | 41 749.00 |
UX Other trade receivables | 21 131 842.00 | 20 773 773.00 | 358 069.00 | 21 131 842.00 |
VC Group and associates | 1 185 537.00 | 1 185 537.00 | | 1 185 537.00 |
VG Loans with a maturity of up to one year at origin | 1 605.00 | 1 605.00 | | 1 605.00 |
VP Miscellaneous | 1 418 353.00 | 1 418 353.00 | | 1 418 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 510.00 | 305 510.00 | | 305 510.00 |
VS Prepaid expenses | 125 216.00 | 125 216.00 | | 125 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 208 207.00 | 23 808 389.00 | 399 818.00 | 24 208 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 578 806.00 | 44 578 806.00 | | 44 578 806.00 |
