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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 | 2 214 613.00 | 1 685 083.00 | 529 529.00 | 2 214 613.00 |
AH Goodwill | 7 839 538.00 | 7 839 538.00 | | 7 839 538.00 |
AJ Other Intangible Assets | 233 240.00 | | 233 240.00 | 233 240.00 |
AN Land | 512 229.00 | 100 018.00 | 412 211.00 | 512 229.00 |
AP Buildings | 3 034 185.00 | 2 625 578.00 | 408 607.00 | 3 034 185.00 |
AR Technical installations, industrial equipment and tools | 5 631 279.00 | 4 298 969.00 | 1 332 310.00 | 5 631 279.00 |
AT Other tangible assets | 693 320.00 | 572 486.00 | 120 834.00 | 693 320.00 |
AV Fixed assets in progress | 764 754.00 | | 764 754.00 | 764 754.00 |
BF Loans | 874 832.00 | | 874 832.00 | 874 832.00 |
BH Other financial assets | 309 882.00 | | 309 882.00 | 309 882.00 |
BJ TOTAL (I) | 53 545 055.00 | 18 876 213.00 | 34 668 841.00 | 53 545 055.00 |
BL Raw materials, supplies | 54 274.00 | | 54 274.00 | 54 274.00 |
BR Intermediate and finished products | 1 223 348.00 | 895 426.00 | 327 922.00 | 1 223 348.00 |
BT Goods | 1 548.00 | | 1 548.00 | 1 548.00 |
BV Advances and down payments on orders | 59 212.00 | | 59 212.00 | 59 212.00 |
BX Customers and related accounts | 12 360 548.00 | 1 005 830.00 | 11 354 717.00 | 12 360 548.00 |
BZ Other receivables | 21 268 395.00 | 95 891.00 | 21 172 504.00 | 21 268 395.00 |
CF Cash and cash equivalents | 974 521.00 | | 974 521.00 | 974 521.00 |
CH Prepaid expenses | 171 401.00 | | 171 401.00 | 171 401.00 |
CJ TOTAL (II) | 36 113 248.00 | 1 997 147.00 | 34 116 100.00 | 36 113 248.00 |
CN Currency translation adjustments (V) | 58 571.00 | | 58 571.00 | 58 571.00 |
CO Grand total (0 to V) | 89 716 873.00 | 20 873 361.00 | 68 843 513.00 | 89 716 873.00 |
CU Other investments | 30 504 690.00 | 985 111.00 | 29 519 579.00 | 30 504 690.00 |
CX Development or Research and Development Expenses | 932 493.00 | 769 429.00 | 163 065.00 | 932 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 472 420.00 | 29 472 419.00 | | 29 472 420.00 |
DC Revaluation differences | 224 149.00 | 224 149.00 | | 224 149.00 |
DD Legal reserve (1) | 2 947 242.00 | 2 947 242.00 | | 2 947 242.00 |
DG Other reserves | | 2 907 088.00 | | |
DH Retained earnings | 58 564.00 | 986 206.00 | | 58 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 193 311.00 | 1 465 269.00 | | 5 193 311.00 |
DK Regulated provisions | 2 197.00 | 2 197.00 | | 2 197.00 |
DL TOTAL (I) | 37 897 884.00 | 38 004 571.00 | | 37 897 884.00 |
DP Provisions for Risks | 1 064 839.00 | 163 553.00 | | 1 064 839.00 |
DQ Provisions for Expenses | 6 014 372.00 | 7 517 768.00 | | 6 014 372.00 |
DR TOTAL (IV) | 7 079 211.00 | 7 681 321.00 | | 7 079 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409 755.00 | 4 456.00 | | 1 409 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 5.00 | | 1.00 |
DW Advances and down payments received on current orders | 80 245.00 | 207 692.00 | | 80 245.00 |
DX Trade payables and related accounts | 13 170 946.00 | 10 632 658.00 | | 13 170 946.00 |
DY Tax and social security liabilities | 2 908 612.00 | 3 258 891.00 | | 2 908 612.00 |
EA Other liabilities | 6 021 417.00 | 7 134 368.00 | | 6 021 417.00 |
EC TOTAL (IV) | 23 590 976.00 | 21 238 065.00 | | 23 590 976.00 |
ED (V) | 275 442.00 | 87 911.00 | | 275 442.00 |
EE Grand total (I to V) | 68 843 513.00 | 67 011 869.00 | | 68 843 513.00 |
EG Accrued income and payables due within one year | 23 510 731.00 | | | 23 510 731.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 670 414.00 | 31 078 757.00 | 35 749 171.00 | 4 670 414.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 65 650.00 | 10 963 026.00 | 11 028 676.00 | 65 650.00 |
FJ Net sales | 4 736 064.00 | 42 041 783.00 | 46 777 848.00 | 4 736 064.00 |
FM Inventory production | | | -1 085.00 | |
FN Capitalized production | | | 9 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622 231.00 | |
FQ Other income | | | 102 221.00 | |
FR Total operating income (I) | | | 48 510 472.00 | |
FT Inventory change (goods) | | | -865.00 | |
FU Purchases of raw materials and other supplies | | | 28 483.00 | |
FV Inventory change (raw materials and supplies) | | | -108 571.00 | |
FW Other purchases and external expenses | | | 31 600 710.00 | |
FX Taxes, duties, and similar payments | | | 1 112 760.00 | |
FY Salaries and Wages | | | 6 818 848.00 | |
FZ Social Security Contributions | | | 3 585 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 683 476.00 | |
GE Other Expenses | | | 5 054 557.00 | |
GF Total Operating Expenses (II) | | | 49 669 652.00 | |
GG - OPERATING RESULT (I - II) | | | -1 159 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000 458.00 | |
GK Income from other securities and fixed asset receivables | | | 114 830.00 | |
GL Other interest and similar income | | | 4 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 278 234.00 | |
GN Positive exchange differences | | | 1 643 339.00 | |
GP Total financial income (V) | | | 9 036 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 124 924.00 | |
GR Interest and similar expenses | | | 79 028.00 | |
GS Negative differences of foreign exchange | | | 1 785 806.00 | |
GU Total financial expenses (VI) | | | 2 989 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 047 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 887 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588 802.00 | 54 831.00 | | 588 802.00 |
HB Exceptional income from capital transactions | 38 219.00 | | | 38 219.00 |
HC Reversals of provisions and transfers of expenses | 247 329.00 | 638 308.00 | | 247 329.00 |
HD Total exceptional income (VII) | 874 350.00 | 693 139.00 | | 874 350.00 |
HE Exceptional expenses on management operations | 172 290.00 | 842 889.00 | | 172 290.00 |
HF Exceptional expenses on capital transactions | 59 140.00 | | | 59 140.00 |
HG Exceptional depreciation and provisions | 506 843.00 | 747 039.00 | | 506 843.00 |
HH Total exceptional expenses (VIII) | 738 272.00 | 1 589 927.00 | | 738 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 078.00 | -896 788.00 | | 136 078.00 |
HK Income tax | -169 312.00 | -612 866.00 | | -169 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 421 683.00 | 54 909 908.00 | | 58 421 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 228 371.00 | 53 444 638.00 | | 53 228 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 193 311.00 | 1 465 270.00 | | 5 193 311.00 |
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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 | 56 572 366.00 | | 1 549 726.00 | 56 572 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 932 493.00 | | | 932 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 580 411.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 580 411.00 | 31 689 403.00 | |
I4 DECREASES Grand Total | | 4 577 038.00 | 53 545 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 932 493.00 | |
IO DECREASES Total including other intangible assets | | 375 203.00 | 10 287 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621 424.00 | 10 635 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 142 489.00 | | 520 104.00 | 10 142 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 305 290.00 | | 951 900.00 | 10 305 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 192 093.00 | | 77 722.00 | 35 192 093.00 |
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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 | 10 028 755.00 | 582 238.00 | 559 430.00 | 10 028 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 728 625.00 | 40 804.00 | | 728 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 645 781.00 | 176 971.00 | 137 669.00 | 1 645 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 654 349.00 | 364 463.00 | 421 761.00 | 7 654 349.00 |
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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 | 2 197.00 | | | 2 197.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 681 321.00 | 1 330 132.00 | 1 932 242.00 | 7 681 321.00 |
7C Grand total | 7 683 518.00 | 1 330 132.00 | 1 932 242.00 | 7 683 518.00 |
UE of which provisions and reversals: - Operating | | 683 476.00 | 1 406 679.00 | |
UG - Financial | | 139 813.00 | 278 234.00 | |
UJ - Exceptional | | 506 843.00 | 247 329.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 13 170 946.00 | 13 170 946.00 | | 13 170 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 021 418.00 | 6 021 418.00 | | 6 021 418.00 |
UP Loans | 874 832.00 | | 874 832.00 | 874 832.00 |
UT Other financial assets | 309 882.00 | | 309 882.00 | 309 882.00 |
UX Other trade receivables | 12 360 548.00 | 12 360 548.00 | | 12 360 548.00 |
VC Group and associates | 21 268 395.00 | 21 268 395.00 | | 21 268 395.00 |
VG Loans with a maturity of up to one year at origin | 1 409 755.00 | 1 409 755.00 | | 1 409 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 908 612.00 | 2 908 612.00 | | 2 908 612.00 |
VS Prepaid expenses | 171 401.00 | 171 401.00 | | 171 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 985 057.00 | 33 800 344.00 | 1 184 714.00 | 34 985 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 510 731.00 | 23 510 731.00 | | 23 510 731.00 |
