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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 | 267 773.00 | 266 533.00 | 1 240.00 | 267 773.00 |
AH Goodwill | 2 283 154.00 | 84 396.00 | 2 198 758.00 | 2 283 154.00 |
AP Buildings | 179 082.00 | 46 178.00 | 132 905.00 | 179 082.00 |
AR Technical installations, industrial equipment and tools | 683 039.00 | 355 968.00 | 327 071.00 | 683 039.00 |
AT Other tangible assets | 5 775 197.00 | 4 327 074.00 | 1 448 123.00 | 5 775 197.00 |
BB Receivables related to investments | 1 623 435.00 | | 1 623 435.00 | 1 623 435.00 |
BF Loans | 56 733.00 | | 56 733.00 | 56 733.00 |
BH Other financial assets | 471 713.00 | | 471 713.00 | 471 713.00 |
BJ TOTAL (I) | 12 485 033.00 | 5 080 149.00 | 7 404 885.00 | 12 485 033.00 |
BL Raw materials, supplies | 1 800 609.00 | | 1 800 609.00 | 1 800 609.00 |
BT Goods | 77 882.00 | 34 319.00 | 43 563.00 | 77 882.00 |
BX Customers and related accounts | 2 624 115.00 | 432 030.00 | 2 192 085.00 | 2 624 115.00 |
BZ Other receivables | 851 495.00 | | 851 495.00 | 851 495.00 |
CD Marketable securities | 30 063.00 | | 30 063.00 | 30 063.00 |
CF Cash and cash equivalents | 4 301 327.00 | | 4 301 327.00 | 4 301 327.00 |
CH Prepaid expenses | 729 611.00 | | 729 611.00 | 729 611.00 |
CJ TOTAL (II) | 10 415 102.00 | 466 349.00 | 9 948 753.00 | 10 415 102.00 |
CO Grand total (0 to V) | 22 900 135.00 | 5 546 497.00 | 17 353 638.00 | 22 900 135.00 |
CP Shares due in less than one year | 1 880 168.00 | | | 1 880 168.00 |
CR Shares due in more than one year | 226 828.00 | | | 226 828.00 |
CU Other investments | 1 144 907.00 | | 1 144 907.00 | 1 144 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 901.00 | 532 901.00 | | 532 901.00 |
DB Share, merger, contribution premiums, etc. | 118 648.00 | 118 648.00 | | 118 648.00 |
DD Legal reserve (1) | 53 290.00 | 53 290.00 | | 53 290.00 |
DG Other reserves | 4 350 000.00 | 3 200 000.00 | | 4 350 000.00 |
DH Retained earnings | 2 740.00 | 23 601.00 | | 2 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 606.00 | 1 129 140.00 | | 1 304 606.00 |
DL TOTAL (I) | 6 362 185.00 | 5 057 579.00 | | 6 362 185.00 |
DP Provisions for Risks | 3 205 525.00 | 3 269 563.00 | | 3 205 525.00 |
DQ Provisions for Expenses | 137 912.00 | 136 911.00 | | 137 912.00 |
DR TOTAL (IV) | 3 343 437.00 | 3 406 474.00 | | 3 343 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 453.00 | 1 521 128.00 | | 1 121 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 409.00 | 627 748.00 | | 602 409.00 |
DX Trade payables and related accounts | 3 601 947.00 | 3 761 631.00 | | 3 601 947.00 |
DY Tax and social security liabilities | 2 156 355.00 | 1 880 582.00 | | 2 156 355.00 |
EA Other liabilities | 146 769.00 | 254 130.00 | | 146 769.00 |
EB Prepaid income (2) | 19 082.00 | 18 831.00 | | 19 082.00 |
EC TOTAL (IV) | 7 648 016.00 | 8 064 049.00 | | 7 648 016.00 |
EE Grand total (I to V) | 17 353 638.00 | 16 528 102.00 | | 17 353 638.00 |
EG Accrued income and payables due within one year | 6 304 837.00 | 6 510 081.00 | | 6 304 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 567.00 | 69 542.00 | | 15 567.00 |
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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 | 7 088 544.00 | 326 413.00 | 7 414 957.00 | 7 088 544.00 |
FG Production sold - services | 15 737 769.00 | 296 225.00 | 16 033 994.00 | 15 737 769.00 |
FJ Net sales | 22 826 312.00 | 622 638.00 | 23 448 951.00 | 22 826 312.00 |
FO Operating subsidies | | | 6 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 692.00 | |
FQ Other income | | | 5 034.00 | |
FR Total operating income (I) | | | 23 645 139.00 | |
FS Purchases of goods (including customs duties) | | | 4 808 101.00 | |
FT Inventory change (goods) | | | 50 965.00 | |
FU Purchases of raw materials and other supplies | | | 200 464.00 | |
FV Inventory change (raw materials and supplies) | | | 392 444.00 | |
FW Other purchases and external expenses | | | 8 177 897.00 | |
FX Taxes, duties, and similar payments | | | 300 934.00 | |
FY Salaries and Wages | | | 3 895 250.00 | |
FZ Social Security Contributions | | | 1 307 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 902.00 | |
GE Other Expenses | | | 2 335 669.00 | |
GF Total Operating Expenses (II) | | | 22 248 864.00 | |
GG - OPERATING RESULT (I - II) | | | 1 396 274.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 81 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 725.00 | |
GK Income from other securities and fixed asset receivables | | | 5 800.00 | |
GL Other interest and similar income | | | 995.00 | |
GN Positive exchange differences | | | 60 289.00 | |
GP Total financial income (V) | | | 151 809.00 | |
GR Interest and similar expenses | | | 200 120.00 | |
GS Negative differences of foreign exchange | | | 72 271.00 | |
GU Total financial expenses (VI) | | | 272 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 172.00 | 16 169.00 | | 18 172.00 |
HB Exceptional income from capital transactions | | 290 476.00 | | |
HC Reversals of provisions and transfers of expenses | 3 183 938.00 | 58 015.00 | | 3 183 938.00 |
HD Total exceptional income (VII) | 3 202 110.00 | 364 660.00 | | 3 202 110.00 |
HE Exceptional expenses on management operations | 23 850.00 | 32 679.00 | | 23 850.00 |
HF Exceptional expenses on capital transactions | | 142 607.00 | | |
HG Exceptional depreciation and provisions | 3 102 000.00 | 3 133 938.00 | | 3 102 000.00 |
HH Total exceptional expenses (VIII) | 3 125 850.00 | 3 309 225.00 | | 3 125 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 261.00 | -2 944 565.00 | | 76 261.00 |
HJ Employee participation in company results | | 100 000.00 | | |
HK Income tax | -34 472.00 | -31 086.00 | | -34 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 999 058.00 | 25 733 861.00 | | 26 999 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 694 453.00 | 24 604 722.00 | | 25 694 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304 606.00 | 1 129 140.00 | | 1 304 606.00 |
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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 | 12 241 905.00 | | 1 759 103.00 | 12 241 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 283 154.00 | | | 2 283 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 515 975.00 | 3 296 787.00 | |
I4 DECREASES Grand Total | | 1 515 975.00 | 12 485 033.00 | |
IO DECREASES Total including other intangible assets | | | 2 550 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 637 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 695.00 | | 3 078.00 | 264 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 335 243.00 | | 302 075.00 | 6 335 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 358 812.00 | | 1 453 950.00 | 3 358 812.00 |
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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 | 4 541 867.00 | 538 282.00 | | 4 541 867.00 |
PE DEPRECIATION Total including other intangible assets | 334 625.00 | 16 304.00 | | 334 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 207 242.00 | 521 978.00 | | 4 207 242.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 406 474.00 | 3 166 902.00 | 3 229 938.00 | 3 406 474.00 |
6N Inventories and work in progress | 50 000.00 | 34 319.00 | 50 000.00 | 50 000.00 |
6T Receivables | 335 338.00 | 142 065.00 | 45 373.00 | 335 338.00 |
7B Total provisions for depreciation | 385 338.00 | 176 383.00 | 95 373.00 | 385 338.00 |
7C Grand total | 3 791 812.00 | 3 343 285.00 | 3 325 311.00 | 3 791 812.00 |
UE of which provisions and reversals: - Operating | | 241 285.00 | 141 373.00 | |
UJ - Exceptional | | 3 102.00 | 3 183 938.00 | |
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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 | 602 147.00 | | | 602 147.00 |
8B Suppliers and Related Accounts | 3 601 947.00 | 3 601 947.00 | | 3 601 947.00 |
8D Social Security and Other Social Organizations | 2 156 355.00 | 2 156 355.00 | | 2 156 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 769.00 | 146 769.00 | | 146 769.00 |
8L Deferred income | 19 082.00 | 19 082.00 | | 19 082.00 |
UL Receivables related to investments | 1 623 435.00 | 1 623 435.00 | | 1 623 435.00 |
UP Loans | 56 733.00 | 56 733.00 | | 56 733.00 |
UT Other financial assets | 471 713.00 | | 471 713.00 | 471 713.00 |
UX Other trade receivables | 2 624 115.00 | 2 397 287.00 | 226 828.00 | 2 624 115.00 |
VG Loans with a maturity of up to one year at origin | 15 567.00 | 15 567.00 | | 15 567.00 |
VH Loans with a maturity of more than one year at origin | 1 105 887.00 | 364 855.00 | 741 032.00 | 1 105 887.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VJ Loans taken out during the year | 291 110.00 | | | 291 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851 495.00 | 851 495.00 | | 851 495.00 |
VS Prepaid expenses | 729 611.00 | 729 611.00 | | 729 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 357 101.00 | 5 658 561.00 | 698 540.00 | 6 357 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 648 016.00 | 6 304 837.00 | 741 032.00 | 7 648 016.00 |
