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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 084 258.00 | | 3 084 258.00 | 3 084 258.00 |
AJ Other Intangible Assets | 1 817 783.00 | 1 559 384.00 | 258 399.00 | 1 817 783.00 |
AN Land | 3 327 557.00 | 1 113 712.00 | 2 213 845.00 | 3 327 557.00 |
AP Buildings | 14 920 985.00 | 11 010 854.00 | 3 910 131.00 | 14 920 985.00 |
AR Technical installations, industrial equipment and tools | 13 945 995.00 | 10 305 539.00 | 3 640 456.00 | 13 945 995.00 |
AT Other tangible assets | 27 525 708.00 | 19 467 604.00 | 8 058 104.00 | 27 525 708.00 |
AV Fixed assets in progress | 311 644.00 | | 311 644.00 | 311 644.00 |
BH Other financial assets | 69 021.00 | | 69 021.00 | 69 021.00 |
BJ TOTAL (I) | 65 002 951.00 | 43 457 092.00 | 21 545 858.00 | 65 002 951.00 |
BL Raw materials, supplies | 1 448 308.00 | 135 973.00 | 1 312 335.00 | 1 448 308.00 |
BT Goods | 1 459 943.00 | | 1 459 943.00 | 1 459 943.00 |
BV Advances and down payments on orders | 33 901.00 | | 33 901.00 | 33 901.00 |
BX Customers and related accounts | 318 529.00 | 9 986.00 | 308 543.00 | 318 529.00 |
BZ Other receivables | 1 818 811.00 | 9 879.00 | 1 808 932.00 | 1 818 811.00 |
CD Marketable securities | 563 846.00 | | 563 846.00 | 563 846.00 |
CF Cash and cash equivalents | 10 829 521.00 | | 10 829 521.00 | 10 829 521.00 |
CH Prepaid expenses | 126 857.00 | | 126 857.00 | 126 857.00 |
CJ TOTAL (II) | 16 599 717.00 | 155 838.00 | 16 443 879.00 | 16 599 717.00 |
CO Grand total (0 to V) | 81 602 668.00 | 43 612 930.00 | 37 989 738.00 | 81 602 668.00 |
CP Shares due in less than one year | 69 021.00 | | | 69 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 17 415.00 | 17 415.00 | | 17 415.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 13 941 403.00 | 13 147 504.00 | | 13 941 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 979 416.00 | 1 113 899.00 | | -1 979 416.00 |
DK Regulated provisions | 669 676.00 | 618 016.00 | | 669 676.00 |
DL TOTAL (I) | 14 849 079.00 | 17 096 834.00 | | 14 849 079.00 |
DP Provisions for Risks | 155 475.00 | 323 533.00 | | 155 475.00 |
DR TOTAL (IV) | 155 475.00 | 323 533.00 | | 155 475.00 |
DU Loans and Debts from Credit Institutions (3) | 13 955 388.00 | 9 753 062.00 | | 13 955 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 11 666.00 | | 2 800.00 |
DX Trade payables and related accounts | 3 416 386.00 | 3 728 096.00 | | 3 416 386.00 |
DY Tax and social security liabilities | 5 221 161.00 | 5 713 296.00 | | 5 221 161.00 |
DZ Fixed asset liabilities and related accounts | 333 609.00 | 517 008.00 | | 333 609.00 |
EA Other liabilities | 55 028.00 | 57 202.00 | | 55 028.00 |
EB Prepaid income (2) | 811.00 | 800.00 | | 811.00 |
EC TOTAL (IV) | 22 985 184.00 | 19 781 131.00 | | 22 985 184.00 |
EE Grand total (I to V) | 37 989 738.00 | 37 201 498.00 | | 37 989 738.00 |
EG Accrued income and payables due within one year | 15 444 343.00 | 19 781 131.00 | | 15 444 343.00 |
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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 | 372 885.00 | | 372 885.00 | 372 885.00 |
FD Production sold - goods | 50 244 096.00 | | 50 244 096.00 | 50 244 096.00 |
FG Production sold - services | 198 315.00 | | 198 315.00 | 198 315.00 |
FJ Net sales | 50 815 296.00 | | 50 815 296.00 | 50 815 296.00 |
FO Operating subsidies | | | 112 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 156.00 | |
FQ Other income | | | 104 773.00 | |
FR Total operating income (I) | | | 51 270 802.00 | |
FS Purchases of goods (including customs duties) | | | 15 131 812.00 | |
FT Inventory change (goods) | | | 444 980.00 | |
FU Purchases of raw materials and other supplies | | | 3 142.00 | |
FV Inventory change (raw materials and supplies) | | | 99 516.00 | |
FW Other purchases and external expenses | | | 13 089 247.00 | |
FX Taxes, duties, and similar payments | | | 1 048 488.00 | |
FY Salaries and Wages | | | 15 110 092.00 | |
FZ Social Security Contributions | | | 4 050 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 677 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 107.00 | |
GE Other Expenses | | | 45 545.00 | |
GF Total Operating Expenses (II) | | | 53 729 974.00 | |
GG - OPERATING RESULT (I - II) | | | -2 459 172.00 | |
GL Other interest and similar income | | | 37 281.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 37 281.00 | |
GR Interest and similar expenses | | | 85 578.00 | |
GU Total financial expenses (VI) | | | 85 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 507 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234 246.00 | 291 334.00 | | 234 246.00 |
A3 TOTAL ASSETS | 67 952.00 | 89 149.00 | | 67 952.00 |
A4 Equity method investments | 23 172.00 | 29 559.00 | | 23 172.00 |
HA Exceptional income from management transactions | 10 387.00 | 4 280.00 | | 10 387.00 |
HB Exceptional income from capital transactions | 4 675.00 | 6 296.00 | | 4 675.00 |
HC Reversals of provisions and transfers of expenses | 317 824.00 | 236 551.00 | | 317 824.00 |
HD Total exceptional income (VII) | 332 887.00 | 247 127.00 | | 332 887.00 |
HE Exceptional expenses on management operations | 118 466.00 | 85 941.00 | | 118 466.00 |
HF Exceptional expenses on capital transactions | 36 611.00 | 29 722.00 | | 36 611.00 |
HG Exceptional depreciation and provisions | 201 427.00 | 406 608.00 | | 201 427.00 |
HH Total exceptional expenses (VIII) | 356 504.00 | 522 272.00 | | 356 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 617.00 | -275 144.00 | | -23 617.00 |
HJ Employee participation in company results | | 166 807.00 | | |
HK Income tax | -551 671.00 | 429 937.00 | | -551 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 640 969.00 | 63 337 865.00 | | 51 640 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 620 385.00 | 62 223 966.00 | | 53 620 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 979 416.00 | 1 113 899.00 | | -1 979 416.00 |
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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 | 61 937 600.00 | | 5 415 430.00 | 61 937 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 464.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 464.00 | 69 021.00 | |
I4 DECREASES Grand Total | 1 050 119.00 | 1 299 960.00 | 65 002 951.00 | 1 050 119.00 |
IO DECREASES Total including other intangible assets | | | 4 902 041.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 050 119.00 | 1 287 496.00 | 60 031 888.00 | 1 050 119.00 |
KD ACQUISITIONS Total including other intangible assets | 4 662 020.00 | | 240 021.00 | 4 662 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 203 609.00 | | 5 165 894.00 | 57 203 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 971.00 | | 9 514.00 | 71 971.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 050 119.00 | | | 1 050 119.00 |
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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 | 40 030 523.00 | 4 677 454.00 | 1 250 885.00 | 40 030 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 387 824.00 | 171 560.00 | | 1 387 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 642 698.00 | 4 505 894.00 | 1 250 885.00 | 38 642 698.00 |
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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 | 618 016.00 | 201 426.00 | 149 766.00 | 618 016.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 323 533.00 | | 168 058.00 | 323 533.00 |
6N Inventories and work in progress | 115 132.00 | 20 841.00 | | 115 132.00 |
6T Receivables | 5 630.00 | 8 266.00 | 3 910.00 | 5 630.00 |
6X Other provisions for depreciation | 9 879.00 | | | 9 879.00 |
7B Total provisions for depreciation | 130 641.00 | 29 107.00 | 3 910.00 | 130 641.00 |
7C Grand total | 1 072 190.00 | 230 533.00 | 321 734.00 | 1 072 190.00 |
UE of which provisions and reversals: - Operating | | 29 107.00 | 3 910.00 | |
UJ - Exceptional | | 201 427.00 | 317 824.00 | |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 3 416 386.00 | 3 416 386.00 | | 3 416 386.00 |
8C Staff and Related Accounts | 3 213 855.00 | 3 213 855.00 | | 3 213 855.00 |
8D Social Security and Other Social Organizations | 1 843 091.00 | 1 843 091.00 | | 1 843 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 333 609.00 | 333 609.00 | | 333 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 028.00 | 55 028.00 | | 55 028.00 |
8L Deferred income | 811.00 | 811.00 | | 811.00 |
UT Other financial assets | 69 021.00 | 69 021.00 | | 69 021.00 |
UX Other trade receivables | 309 840.00 | 309 840.00 | | 309 840.00 |
UY Staff and related accounts | 1 895.00 | 1 895.00 | | 1 895.00 |
VA Doubtful or disputed receivables | 8 689.00 | 8 689.00 | | 8 689.00 |
VB VAT | 436 416.00 | 436 416.00 | | 436 416.00 |
VC Group and associates | 320 921.00 | 320 921.00 | | 320 921.00 |
VH Loans with a maturity of more than one year at origin | 13 955 388.00 | 6 414 547.00 | 7 270 527.00 | 13 955 388.00 |
VJ Loans taken out during the year | 6 509 835.00 | | | 6 509 835.00 |
VK Loans repaid during the year | 2 316 376.00 | | | 2 316 376.00 |
VP Miscellaneous | 119 308.00 | 119 308.00 | | 119 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 515.00 | 118 515.00 | | 118 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940 271.00 | 940 271.00 | | 940 271.00 |
VS Prepaid expenses | 126 857.00 | 126 857.00 | | 126 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 219.00 | 2 333 219.00 | | 2 333 219.00 |
VW VAT | 45 700.00 | 45 700.00 | | 45 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 985 184.00 | 15 444 343.00 | 7 270 527.00 | 22 985 184.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 577 357.00 | 444 179.00 | | 577 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 950.00 | 127 342.00 | | 119 950.00 |
ST Other accounts | 8 076 748.00 | 8 285 139.00 | | 8 076 748.00 |
XQ Rental, rental and co-ownership charges | 3 128 269.00 | 3 263 941.00 | | 3 128 269.00 |
YT Subcontracting | 1 715 484.00 | 1 854 630.00 | | 1 715 484.00 |
YU External personnel | 48 796.00 | 57 660.00 | | 48 796.00 |
YW Business tax | 471 131.00 | 626 444.00 | | 471 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 048 488.00 | 1 070 623.00 | | 1 048 488.00 |
YY Amount of VAT collected | 3 771 811.00 | 4 799 147.00 | | 3 771 811.00 |
YZ Total deductible VAT on goods and services | 3 297 749.00 | 3 737 520.00 | | 3 297 749.00 |
ZE Dividends | 320 000.00 | | | 320 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 089 247.00 | 13 588 713.00 | | 13 089 247.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 768.00 | | | 768.00 |
