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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 | 2 032 915.00 | 1 739 854.00 | 293 060.00 | 2 032 915.00 |
AH Goodwill | 56 711.00 | 36 405.00 | 20 306.00 | 56 711.00 |
AJ Other Intangible Assets | 4 460 727.00 | 36 588.00 | 4 424 139.00 | 4 460 727.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 56 594.00 | | 56 594.00 | 56 594.00 |
AR Technical installations, industrial equipment and tools | 689 415.00 | 597 432.00 | 91 983.00 | 689 415.00 |
AT Other tangible assets | 7 751 347.00 | 5 495 148.00 | 2 256 199.00 | 7 751 347.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 905 594.00 | | 905 594.00 | 905 594.00 |
BF Loans | | | | |
BH Other financial assets | 703 887.00 | | 703 887.00 | 703 887.00 |
BJ TOTAL (I) | 16 693 522.00 | 7 930 927.00 | 8 762 595.00 | 16 693 522.00 |
BL Raw materials, supplies | 462 752.00 | | 462 752.00 | 462 752.00 |
BT Goods | 46 032 251.00 | 307 996.00 | 45 724 255.00 | 46 032 251.00 |
BV Advances and down payments on orders | 456 532.00 | | 456 532.00 | 456 532.00 |
BX Customers and related accounts | 14 025 829.00 | 421 888.00 | 13 603 941.00 | 14 025 829.00 |
BZ Other receivables | 8 285 109.00 | | 8 285 109.00 | 8 285 109.00 |
CF Cash and cash equivalents | 29 576 506.00 | | 29 576 506.00 | 29 576 506.00 |
CH Prepaid expenses | 474 209.00 | | 474 209.00 | 474 209.00 |
CJ TOTAL (II) | 99 313 187.00 | 729 884.00 | 98 583 304.00 | 99 313 187.00 |
CN Currency translation adjustments (V) | 203 444.00 | | 203 444.00 | 203 444.00 |
CO Grand total (0 to V) | 116 210 153.00 | 8 660 811.00 | 107 549 342.00 | 116 210 153.00 |
CU Other investments | 36 332.00 | 25 500.00 | 10 832.00 | 36 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 006 310.00 | 54 006 310.00 | | 54 006 310.00 |
DB Share, merger, contribution premiums, etc. | 413 280.00 | 413 280.00 | | 413 280.00 |
DD Legal reserve (1) | 1 628 622.00 | 1 549 049.00 | | 1 628 622.00 |
DG Other reserves | 1 585 916.00 | 1 585 916.00 | | 1 585 916.00 |
DH Retained earnings | 1 606 127.00 | 1 606 127.00 | | 1 606 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 757 656.00 | 1 591 464.00 | | -1 757 656.00 |
DK Regulated provisions | 815 830.00 | 749 070.00 | | 815 830.00 |
DL TOTAL (I) | 58 298 428.00 | 61 501 215.00 | | 58 298 428.00 |
DP Provisions for Risks | 1 399 823.00 | 604 582.00 | | 1 399 823.00 |
DQ Provisions for Expenses | 1 143 995.00 | 959 154.00 | | 1 143 995.00 |
DR TOTAL (IV) | 2 543 818.00 | 1 563 736.00 | | 2 543 818.00 |
DU Loans and Debts from Credit Institutions (3) | 14 442 959.00 | 8 456 826.00 | | 14 442 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 659.00 | | |
DW Advances and down payments received on current orders | 126 611.00 | 4 866.00 | | 126 611.00 |
DX Trade payables and related accounts | 20 358 754.00 | 17 869 071.00 | | 20 358 754.00 |
DY Tax and social security liabilities | 5 961 500.00 | 3 580 077.00 | | 5 961 500.00 |
DZ Fixed asset liabilities and related accounts | 122 811.00 | 145 280.00 | | 122 811.00 |
EA Other liabilities | 5 617 071.00 | 5 746 071.00 | | 5 617 071.00 |
EB Prepaid income (2) | 210.00 | 331.00 | | 210.00 |
EC TOTAL (IV) | 46 629 915.00 | 35 813 182.00 | | 46 629 915.00 |
ED (V) | 77 181.00 | 154 264.00 | | 77 181.00 |
EE Grand total (I to V) | 107 549 342.00 | 99 032 397.00 | | 107 549 342.00 |
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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 | 92 760 141.00 | 18 223 346.00 | 110 983 487.00 | 92 760 141.00 |
FD Production sold - goods | 77 121.00 | 3 904.00 | 81 025.00 | 77 121.00 |
FG Production sold - services | 2 326 697.00 | 25 470.00 | 2 352 167.00 | 2 326 697.00 |
FJ Net sales | 95 163 959.00 | 18 252 720.00 | 113 416 680.00 | 95 163 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668 477.00 | |
FQ Other income | | | 119 026.00 | |
FR Total operating income (I) | | | 114 204 183.00 | |
FS Purchases of goods (including customs duties) | | | 68 650 499.00 | |
FT Inventory change (goods) | | | 4 028 765.00 | |
FU Purchases of raw materials and other supplies | | | 904 976.00 | |
FV Inventory change (raw materials and supplies) | | | -17 418.00 | |
FW Other purchases and external expenses | | | 23 596 730.00 | |
FX Taxes, duties, and similar payments | | | 1 687 559.00 | |
FY Salaries and Wages | | | 9 232 517.00 | |
FZ Social Security Contributions | | | 3 537 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 470 352.00 | |
GE Other Expenses | | | 1 142 649.00 | |
GF Total Operating Expenses (II) | | | 114 005 395.00 | |
GG - OPERATING RESULT (I - II) | | | 198 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 742.00 | |
GL Other interest and similar income | | | 264 911.00 | |
GN Positive exchange differences | | | 28 222.00 | |
GP Total financial income (V) | | | 296 874.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 634 583.00 | |
GS Negative differences of foreign exchange | | | 39 517.00 | |
GU Total financial expenses (VI) | | | 674 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 054.00 | 144 837.00 | | 46 054.00 |
HB Exceptional income from capital transactions | 1 204.00 | 79 943.00 | | 1 204.00 |
HC Reversals of provisions and transfers of expenses | 117 782.00 | 320 989.00 | | 117 782.00 |
HD Total exceptional income (VII) | 165 039.00 | 545 769.00 | | 165 039.00 |
HE Exceptional expenses on management operations | 160 561.00 | 56 307.00 | | 160 561.00 |
HF Exceptional expenses on capital transactions | 35 005.00 | 134 492.00 | | 35 005.00 |
HG Exceptional depreciation and provisions | 788 949.00 | 143 340.00 | | 788 949.00 |
HH Total exceptional expenses (VIII) | 984 516.00 | 334 139.00 | | 984 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819 476.00 | 211 630.00 | | -819 476.00 |
HK Income tax | 759 743.00 | 847 811.00 | | 759 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 666 097.00 | 124 270 311.00 | | 114 666 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 423 753.00 | 122 678 847.00 | | 116 423 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 757 656.00 | 1 591 464.00 | | -1 757 656.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 497 356.00 | 6 092 580.00 | 2 404 776.00 | 8 497 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 563 736.00 | 1 074 759.00 | 94 677.00 | 1 563 736.00 |
7C Grand total | 1 563 736.00 | 1 074 759.00 | 94 677.00 | 1 563 736.00 |
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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 | 14 442 959.00 | 1 185 393.00 | 12 135 772.00 | 14 442 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 576 506.00 | 29 576 506.00 | | 29 576 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 019 465.00 | 30 761 899.00 | 12 135 772.00 | 44 019 465.00 |
