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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 | 5 205.00 | 5 156.00 | 48.00 | 5 205.00 |
AP Buildings | 345 996.00 | 301 095.00 | 44 900.00 | 345 996.00 |
AR Technical installations, industrial equipment and tools | 74 716.00 | 57 149.00 | 17 566.00 | 74 716.00 |
AT Other tangible assets | 364 846.00 | 116 963.00 | 247 883.00 | 364 846.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 30 351.00 | | 30 351.00 | 30 351.00 |
BJ TOTAL (I) | 3 283 964.00 | 1 562 150.00 | 1 721 814.00 | 3 283 964.00 |
BT Goods | 5 547 590.00 | 47 113.00 | 5 500 477.00 | 5 547 590.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 1 196 305.00 | 61 183.00 | 1 135 122.00 | 1 196 305.00 |
BZ Other receivables | 3 887 926.00 | | 3 887 926.00 | 3 887 926.00 |
CD Marketable securities | 465 569.00 | 3 818.00 | 461 751.00 | 465 569.00 |
CF Cash and cash equivalents | 2 530 713.00 | | 2 530 713.00 | 2 530 713.00 |
CH Prepaid expenses | 18 648.00 | | 18 648.00 | 18 648.00 |
CJ TOTAL (II) | 13 660 751.00 | 112 114.00 | 13 548 637.00 | 13 660 751.00 |
CO Grand total (0 to V) | 16 944 715.00 | 1 674 264.00 | 15 270 451.00 | 16 944 715.00 |
CR Shares due in more than one year | 63 984.00 | | | 63 984.00 |
CU Other investments | 2 162 851.00 | 1 081 786.00 | 1 081 065.00 | 2 162 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 965.00 | 1 965.00 | | 1 965.00 |
DH Retained earnings | 1 488 587.00 | 1 268 928.00 | | 1 488 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114 574.00 | 1 220 659.00 | | 1 114 574.00 |
DL TOTAL (I) | 2 748 127.00 | 2 634 552.00 | | 2 748 127.00 |
DP Provisions for Risks | 8 216 982.00 | 11 310 393.00 | | 8 216 982.00 |
DR TOTAL (IV) | 8 216 982.00 | 11 310 393.00 | | 8 216 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 243.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 531 410.00 | 524 496.00 | | 531 410.00 |
DX Trade payables and related accounts | 2 061 633.00 | 1 742 762.00 | | 2 061 633.00 |
DY Tax and social security liabilities | 556 073.00 | 685 660.00 | | 556 073.00 |
EA Other liabilities | 1 156 225.00 | 727 229.00 | | 1 156 225.00 |
EC TOTAL (IV) | 4 305 342.00 | 3 681 390.00 | | 4 305 342.00 |
EE Grand total (I to V) | 15 270 451.00 | 17 626 335.00 | | 15 270 451.00 |
EG Accrued income and payables due within one year | 4 305 342.00 | | | 4 305 342.00 |
EI Including equity loans | 531 410.00 | | | 531 410.00 |
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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 | 20 453 127.00 | | 20 453 127.00 | 20 453 127.00 |
FJ Net sales | 20 453 127.00 | | 20 453 127.00 | 20 453 127.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 727.00 | |
FQ Other income | | | 7 939.00 | |
FR Total operating income (I) | | | 20 618 793.00 | |
FS Purchases of goods (including customs duties) | | | 3 228 954.00 | |
FT Inventory change (goods) | | | -1 431 568.00 | |
FU Purchases of raw materials and other supplies | | | 14 759 936.00 | |
FW Other purchases and external expenses | | | 829 635.00 | |
FX Taxes, duties, and similar payments | | | 89 770.00 | |
FY Salaries and Wages | | | 759 889.00 | |
FZ Social Security Contributions | | | 219 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 789.00 | |
GE Other Expenses | | | 14 195.00 | |
GF Total Operating Expenses (II) | | | 18 577 219.00 | |
GG - OPERATING RESULT (I - II) | | | 2 041 574.00 | |
GL Other interest and similar income | | | 821.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 327.00 | |
GR Interest and similar expenses | | | 5 672.00 | |
GS Negative differences of foreign exchange | | | 4 840.00 | |
GU Total financial expenses (VI) | | | 11 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 030 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 249 036.00 | 994 988.00 | | 1 249 036.00 |
HB Exceptional income from capital transactions | 35 500.00 | 9 200.00 | | 35 500.00 |
HC Reversals of provisions and transfers of expenses | 4 342 200.00 | 397 240.00 | | 4 342 200.00 |
HD Total exceptional income (VII) | 5 626 736.00 | 1 401 428.00 | | 5 626 736.00 |
HE Exceptional expenses on management operations | 4 433 788.00 | 366 120.00 | | 4 433 788.00 |
HF Exceptional expenses on capital transactions | 37 171.00 | | | 37 171.00 |
HG Exceptional depreciation and provisions | 1 249 705.00 | 995 191.00 | | 1 249 705.00 |
HH Total exceptional expenses (VIII) | 5 720 665.00 | 1 361 311.00 | | 5 720 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 929.00 | 40 117.00 | | -93 929.00 |
HK Income tax | 822 053.00 | 563 652.00 | | 822 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 246 350.00 | 20 319 240.00 | | 26 246 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 131 776.00 | 19 098 581.00 | | 25 131 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114 574.00 | 1 220 659.00 | | 1 114 574.00 |
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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 | 3 104 739.00 | | 291 967.00 | 3 104 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 605.00 | 2 493 202.00 | |
I4 DECREASES Grand Total | | 112 743.00 | 3 283 964.00 | |
IO DECREASES Total including other intangible assets | | | 5 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 137.00 | 785 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 205.00 | | | 5 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 687.00 | | 290 008.00 | 600 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 498 848.00 | | 1 959.00 | 2 498 848.00 |
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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 | 479 759.00 | 60 125.00 | 59 521.00 | 479 759.00 |
PE DEPRECIATION Total including other intangible assets | 5 118.00 | 38.00 | | 5 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 641.00 | 60 087.00 | 59 521.00 | 474 641.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 11 310 393.00 | 1 248 789.00 | 4 342 200.00 | 11 310 393.00 |
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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 | 531 410.00 | 531 410.00 | | 531 410.00 |
8B Suppliers and Related Accounts | 2 061 633.00 | 2 061 633.00 | | 2 061 633.00 |
8D Social Security and Other Social Organizations | 556 073.00 | 556 073.00 | | 556 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 815.00 | 624 815.00 | | 624 815.00 |
UL Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 30 351.00 | | 30 351.00 | 30 351.00 |
UX Other trade receivables | 1 196 305.00 | 1 132 321.00 | 63 984.00 | 1 196 305.00 |
VI Group and Associates | 531 410.00 | 531 410.00 | | 531 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 887 926.00 | 3 887 926.00 | | 3 887 926.00 |
VS Prepaid expenses | 18 648.00 | 18 648.00 | | 18 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 433 230.00 | 5 038 894.00 | 394 336.00 | 5 433 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 305 342.00 | 4 305 342.00 | | 4 305 342.00 |
