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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 | 3 329 932.00 | 3 045 743.00 | 284 189.00 | 3 329 932.00 |
AH Goodwill | 14 025 310.00 | | 14 025 310.00 | 14 025 310.00 |
AJ Other Intangible Assets | 11 160.00 | 11 160.00 | | 11 160.00 |
AN Land | 129 098.00 | 44 118.00 | 84 980.00 | 129 098.00 |
AP Buildings | 694 166.00 | 584 900.00 | 109 266.00 | 694 166.00 |
AR Technical installations, industrial equipment and tools | 15 344 824.00 | 14 384 412.00 | 960 412.00 | 15 344 824.00 |
AT Other tangible assets | 17 869 592.00 | 15 177 936.00 | 2 691 656.00 | 17 869 592.00 |
AV Fixed assets in progress | 411 620.00 | | 411 620.00 | 411 620.00 |
BD Other fixed assets | 8 957.00 | | 8 957.00 | 8 957.00 |
BH Other financial assets | 2 401 620.00 | | 2 401 620.00 | 2 401 620.00 |
BJ TOTAL (I) | 59 515 452.00 | 33 537 270.00 | 25 978 182.00 | 59 515 452.00 |
BT Goods | 16 517 981.00 | 95 465.00 | 16 422 516.00 | 16 517 981.00 |
BV Advances and down payments on orders | 73 452.00 | | 73 452.00 | 73 452.00 |
BX Customers and related accounts | 1 770 284.00 | 92 968.00 | 1 677 316.00 | 1 770 284.00 |
BZ Other receivables | 31 840 615.00 | 64 237.00 | 31 776 378.00 | 31 840 615.00 |
CD Marketable securities | 908 830.00 | | 908 830.00 | 908 830.00 |
CF Cash and cash equivalents | 15 115 012.00 | | 15 115 012.00 | 15 115 012.00 |
CH Prepaid expenses | 2 423 587.00 | | 2 423 587.00 | 2 423 587.00 |
CJ TOTAL (II) | 68 649 760.00 | 252 670.00 | 68 397 091.00 | 68 649 760.00 |
CO Grand total (0 to V) | 128 165 212.00 | 33 789 940.00 | 94 375 272.00 | 128 165 212.00 |
CS Evaluated investments - equity method | 3 288 880.00 | 289 000.00 | 2 999 880.00 | 3 288 880.00 |
CU Other investments | 2 000 294.00 | | 2 000 294.00 | 2 000 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000 000.00 | 28 000 000.00 | | 28 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 429 515.00 | 2 429 515.00 | | 2 429 515.00 |
DD Legal reserve (1) | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DG Other reserves | 57 106 265.00 | 57 106 265.00 | | 57 106 265.00 |
DH Retained earnings | -43 856 951.00 | -29 375 088.00 | | -43 856 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 010 720.00 | -14 481 864.00 | | 3 010 720.00 |
DK Regulated provisions | 977 095.00 | 1 233 531.00 | | 977 095.00 |
DL TOTAL (I) | 50 466 644.00 | 47 712 359.00 | | 50 466 644.00 |
DP Provisions for Risks | 1 320 802.00 | 1 581 404.00 | | 1 320 802.00 |
DQ Provisions for Expenses | 3 175 556.00 | 2 698 862.00 | | 3 175 556.00 |
DR TOTAL (IV) | 4 496 358.00 | 4 280 266.00 | | 4 496 358.00 |
DU Loans and Debts from Credit Institutions (3) | 17 375.00 | 1 099 293.00 | | 17 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 012 233.00 | 2 679 079.00 | | 5 012 233.00 |
DX Trade payables and related accounts | 17 231 171.00 | 12 834 212.00 | | 17 231 171.00 |
DY Tax and social security liabilities | 17 064 362.00 | 14 964 604.00 | | 17 064 362.00 |
DZ Fixed asset liabilities and related accounts | 81 158.00 | 263 653.00 | | 81 158.00 |
EA Other liabilities | 5 971.00 | 5 000.00 | | 5 971.00 |
EC TOTAL (IV) | 39 412 270.00 | 31 845 841.00 | | 39 412 270.00 |
EE Grand total (I to V) | 94 375 272.00 | 83 838 465.00 | | 94 375 272.00 |
EG Accrued income and payables due within one year | 39 412 270.00 | 31 845 841.00 | | 39 412 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 586.00 | 1 094 327.00 | | 16 586.00 |
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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 | | | 204 655 006.00 | |
FG Production sold - services | | | 659 201.00 | |
FJ Net sales | | | 205 314 207.00 | |
FO Operating subsidies | | | 33 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 671 393.00 | |
FQ Other income | | | 3 647 676.00 | |
FR Total operating income (I) | | | 211 666 391.00 | |
FS Purchases of goods (including customs duties) | | | 89 056 741.00 | |
FT Inventory change (goods) | | | -2 623 209.00 | |
FU Purchases of raw materials and other supplies | | | 8 398 180.00 | |
FW Other purchases and external expenses | | | 42 233 325.00 | |
FX Taxes, duties, and similar payments | | | 4 708 795.00 | |
FY Salaries and Wages | | | 49 273 657.00 | |
FZ Social Security Contributions | | | 13 837 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508 690.00 | |
GB Operating Expenses - Provisions | | | 2 800 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 357.00 | |
GE Other Expenses | | | 134 881.00 | |
GF Total Operating Expenses (II) | | | 209 525 234.00 | |
GG - OPERATING RESULT (I - II) | | | 2 141 157.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 423 689.00 | |
GP Total financial income (V) | | | 423 690.00 | |
GR Interest and similar expenses | | | 92 630.00 | |
GU Total financial expenses (VI) | | | 92 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 472 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | 25 700.00 | | 5 500.00 |
HB Exceptional income from capital transactions | | 2 413 251.00 | | |
HC Reversals of provisions and transfers of expenses | 620 725.00 | 1 514 939.00 | | 620 725.00 |
HD Total exceptional income (VII) | 626 225.00 | 3 953 890.00 | | 626 225.00 |
HE Exceptional expenses on management operations | 8 695.00 | 171 175.00 | | 8 695.00 |
HF Exceptional expenses on capital transactions | 1 619.00 | 1 842 952.00 | | 1 619.00 |
HG Exceptional depreciation and provisions | 269 595.00 | 1 447 075.00 | | 269 595.00 |
HH Total exceptional expenses (VIII) | 279 908.00 | 3 461 202.00 | | 279 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346 316.00 | 492 687.00 | | 346 316.00 |
HK Income tax | -192 186.00 | -19 842.00 | | -192 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 716 306.00 | 177 052 055.00 | | 212 716 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 705 586.00 | 191 533 919.00 | | 209 705 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 010 720.00 | -14 481 864.00 | | 3 010 720.00 |
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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 | 60 841 000.00 | | 1 956 000.00 | 60 841 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700 000.00 | |
I4 DECREASES Grand Total | 162 000.00 | 3 118 000.00 | 59 517 000.00 | 162 000.00 |
IO DECREASES Total including other intangible assets | | 837 000.00 | 17 367 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 162 000.00 | 2 281 000.00 | 34 450 000.00 | 162 000.00 |
KD ACQUISITIONS Total including other intangible assets | 18 090 000.00 | | 114 000.00 | 18 090 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 053 000.00 | | 1 840 000.00 | 35 053 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 698 000.00 | | 2 000.00 | 7 698 000.00 |
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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 | 31 231 000.00 | 1 239 000.00 | 2 279 000.00 | 31 231 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 231 000.00 | 1 239 000.00 | 2 279 000.00 | 31 231 000.00 |
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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 | 6 041 000.00 | 3 266 000.00 | 3 292 000.00 | 6 041 000.00 |
7C Grand total | 6 041 000.00 | 3 266 000.00 | 3 292 000.00 | 6 041 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 231 000.00 | 17 231 000.00 | | 17 231 000.00 |
8C Staff and Related Accounts | 5 805 000.00 | 5 805 000.00 | | 5 805 000.00 |
8D Social Security and Other Social Organizations | 10 252 000.00 | 10 252 000.00 | | 10 252 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 000.00 | 81 000.00 | | 81 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 2 402 000.00 | | 2 402 000.00 | 2 402 000.00 |
UX Other trade receivables | 6 863 000.00 | 6 863 000.00 | | 6 863 000.00 |
UY Staff and related accounts | 221 000.00 | 221 000.00 | | 221 000.00 |
UZ Social Security, other social security organizations | 49 000.00 | 49 000.00 | | 49 000.00 |
VA Doubtful or disputed receivables | 1 770 000.00 | 1 770 000.00 | | 1 770 000.00 |
VB VAT | 448 000.00 | 448 000.00 | | 448 000.00 |
VC Group and associates | 23 957 000.00 | 23 957 000.00 | | 23 957 000.00 |
VG Loans with a maturity of up to one year at origin | 17 000.00 | 17 000.00 | | 17 000.00 |
VI Group and Associates | 5 012 000.00 | 5 012 000.00 | | 5 012 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 000.00 | 302 000.00 | | 302 000.00 |
VS Prepaid expenses | 2 424 000.00 | 2 424 000.00 | | 2 424 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 436 000.00 | 36 034 000.00 | 2 402 000.00 | 38 436 000.00 |
VW VAT | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 412 000.00 | 39 412 000.00 | | 39 412 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 927.00 | | | 1 927.00 |
