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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 | 58 987.00 | 37 632.00 | 21 355.00 | 58 987.00 |
AH Goodwill | 807 931.00 | 57 931.00 | 750 000.00 | 807 931.00 |
AJ Other Intangible Assets | 258 801.00 | 258 617.00 | 185.00 | 258 801.00 |
AP Buildings | 30 890.00 | 16 215.00 | 14 675.00 | 30 890.00 |
AR Technical installations, industrial equipment and tools | 171 318.00 | 125 147.00 | 46 171.00 | 171 318.00 |
AT Other tangible assets | 492 422.00 | 448 837.00 | 43 585.00 | 492 422.00 |
BB Receivables related to investments | 1 180 345.00 | | 1 180 345.00 | 1 180 345.00 |
BH Other financial assets | 164 928.00 | | 164 928.00 | 164 928.00 |
BJ TOTAL (I) | 16 591 859.00 | 945 251.00 | 15 646 608.00 | 16 591 859.00 |
BL Raw materials, supplies | 506 699.00 | 176 942.00 | 329 757.00 | 506 699.00 |
BR Intermediate and finished products | 155 271.00 | 33 101.00 | 122 170.00 | 155 271.00 |
BX Customers and related accounts | 5 269 709.00 | | 5 269 709.00 | 5 269 709.00 |
BZ Other receivables | 1 233 664.00 | | 1 233 664.00 | 1 233 664.00 |
CF Cash and cash equivalents | 638 771.00 | | 638 771.00 | 638 771.00 |
CH Prepaid expenses | 206 202.00 | | 206 202.00 | 206 202.00 |
CJ TOTAL (II) | 8 010 315.00 | 210 043.00 | 7 800 273.00 | 8 010 315.00 |
CO Grand total (0 to V) | 24 621 668.00 | 1 155 294.00 | 23 466 374.00 | 24 621 668.00 |
CU Other investments | 13 421 863.00 | | 13 421 863.00 | 13 421 863.00 |
CW Deferred expenses or loan issuance costs | 19 493.00 | | 19 493.00 | 19 493.00 |
CX Development or Research and Development Expenses | 4 375.00 | 873.00 | 3 502.00 | 4 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 33 817.00 | 33 817.00 | | 33 817.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 2 643 133.00 | 2 643 133.00 | | 2 643 133.00 |
DH Retained earnings | -308 145.00 | | | -308 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405 070.00 | -308 145.00 | | 1 405 070.00 |
DK Regulated provisions | 109 723.00 | 73 073.00 | | 109 723.00 |
DL TOTAL (I) | 4 037 597.00 | 2 595 878.00 | | 4 037 597.00 |
DP Provisions for Risks | 185 036.00 | 229 759.00 | | 185 036.00 |
DR TOTAL (IV) | 185 036.00 | 229 759.00 | | 185 036.00 |
DU Loans and Debts from Credit Institutions (3) | 780 137.00 | 1 861 385.00 | | 780 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 824 352.00 | 11 863 238.00 | | 11 824 352.00 |
DW Advances and down payments received on current orders | 59 403.00 | | | 59 403.00 |
DX Trade payables and related accounts | 2 523 135.00 | 2 001 135.00 | | 2 523 135.00 |
DY Tax and social security liabilities | 1 782 490.00 | 1 734 617.00 | | 1 782 490.00 |
EA Other liabilities | 37 997.00 | 109 372.00 | | 37 997.00 |
EB Prepaid income (2) | 2 236 226.00 | 1 748 171.00 | | 2 236 226.00 |
EC TOTAL (IV) | 19 243 740.00 | 19 317 918.00 | | 19 243 740.00 |
EE Grand total (I to V) | 23 466 374.00 | 22 143 555.00 | | 23 466 374.00 |
EG Accrued income and payables due within one year | 18 688 184.00 | 18 540 141.00 | | 18 688 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 359.00 | 861 385.00 | | 2 359.00 |
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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 | | | | |
FD Production sold - goods | 3 778 034.00 | 453 278.00 | 4 231 312.00 | 3 778 034.00 |
FG Production sold - services | 3 135 371.00 | 311 780.00 | 3 447 150.00 | 3 135 371.00 |
FJ Net sales | 6 913 405.00 | 765 058.00 | 7 678 462.00 | 6 913 405.00 |
FM Inventory production | | | 12 831.00 | |
FN Capitalized production | | | 4 994.00 | |
FO Operating subsidies | | | 21 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 139.00 | |
FQ Other income | | | 3 188.00 | |
FR Total operating income (I) | | | 7 952 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 329 843.00 | |
FV Inventory change (raw materials and supplies) | | | 37 746.00 | |
FW Other purchases and external expenses | | | 2 417 442.00 | |
FX Taxes, duties, and similar payments | | | 160 601.00 | |
FY Salaries and Wages | | | 2 674 291.00 | |
FZ Social Security Contributions | | | 1 068 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 866.00 | |
GB Operating Expenses - Provisions | | | 168 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 253.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 7 959 920.00 | |
GG - OPERATING RESULT (I - II) | | | -7 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 458 014.00 | |
GL Other interest and similar income | | | 80.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 1 458 127.00 | |
GR Interest and similar expenses | | | 142 250.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 142 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 315 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 308 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 380.00 | 17 093.00 | | 1 380.00 |
A4 Equity method investments | 41.00 | 35.00 | | 41.00 |
HA Exceptional income from management transactions | 6 268.00 | 904.00 | | 6 268.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 6 477.00 | 904.00 | | 6 477.00 |
HE Exceptional expenses on management operations | 5 385.00 | 71 223.00 | | 5 385.00 |
HF Exceptional expenses on capital transactions | 870.00 | | | 870.00 |
HG Exceptional depreciation and provisions | 53 450.00 | 33 642.00 | | 53 450.00 |
HH Total exceptional expenses (VIII) | 59 704.00 | 104 865.00 | | 59 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 228.00 | -103 961.00 | | -53 228.00 |
HK Income tax | -149 952.00 | -345 877.00 | | -149 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 417 022.00 | 8 764 164.00 | | 9 417 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 011 952.00 | 9 072 309.00 | | 8 011 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405 070.00 | -308 145.00 | | 1 405 070.00 |
HP References: Equipment leasing | | 1 030.00 | | |
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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 | 15 384 564.00 | | 1 243 147.00 | 15 384 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 375.00 | | | 4 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 137.00 | 14 767 136.00 | |
I4 DECREASES Grand Total | | 35 851.00 | 16 591 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 375.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 714.00 | 694 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 124 944.00 | | 775.00 | 1 124 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 217.00 | | 53 127.00 | 666 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 589 028.00 | | 1 189 245.00 | 13 589 028.00 |
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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 | 820 803.00 | 81 951.00 | 15 434.00 | 820 803.00 |
PE DEPRECIATION Total including other intangible assets | 282 446.00 | 14 676.00 | | 282 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 357.00 | 67 275.00 | 15 434.00 | 538 357.00 |
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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 | 73 073.00 | 36 650.00 | | 73 073.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 759.00 | 185 036.00 | 229 759.00 | 229 759.00 |
6A on fixed assets – intangible | 57 931.00 | | | 57 931.00 |
6N Inventories and work in progress | 195 790.00 | 14 253.00 | | 195 790.00 |
7B Total provisions for depreciation | 253 721.00 | 14 253.00 | | 253 721.00 |
7C Grand total | 556 552.00 | 235 939.00 | 229 759.00 | 556 552.00 |
UE of which provisions and reversals: - Operating | | 182 489.00 | 229 759.00 | |
UJ - Exceptional | | 53 450.00 | | |
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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 | 1 117 991.00 | 1 117 991.00 | | 1 117 991.00 |
8B Suppliers and Related Accounts | 2 523 135.00 | 2 523 135.00 | | 2 523 135.00 |
8C Staff and Related Accounts | 552 548.00 | 552 548.00 | | 552 548.00 |
8D Social Security and Other Social Organizations | 411 322.00 | 411 322.00 | | 411 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 400.00 | 97 400.00 | | 97 400.00 |
8L Deferred income | 2 236 226.00 | 2 236 226.00 | | 2 236 226.00 |
UL Receivables related to investments | 1 180 345.00 | 1 180 345.00 | | 1 180 345.00 |
UT Other financial assets | 164 928.00 | 100 000.00 | 64 928.00 | 164 928.00 |
UX Other trade receivables | 5 269 709.00 | 5 269 709.00 | | 5 269 709.00 |
VB VAT | 339 531.00 | 339 531.00 | | 339 531.00 |
VC Group and associates | 817 154.00 | 817 154.00 | | 817 154.00 |
VH Loans with a maturity of more than one year at origin | 780 137.00 | 224 581.00 | 555 556.00 | 780 137.00 |
VI Group and Associates | 10 706 362.00 | 10 706 362.00 | | 10 706 362.00 |
VK Loans repaid during the year | 222 222.00 | | | 222 222.00 |
VN Other taxes, similar payments | 14 642.00 | 14 642.00 | | 14 642.00 |
VP Miscellaneous | 15 444.00 | 15 444.00 | | 15 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 713.00 | 42 713.00 | | 42 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 892.00 | 46 892.00 | | 46 892.00 |
VS Prepaid expenses | 206 202.00 | 206 202.00 | | 206 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 054 847.00 | 7 989 919.00 | 64 928.00 | 8 054 847.00 |
VW VAT | 775 907.00 | 775 907.00 | | 775 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 243 741.00 | 18 688 185.00 | 555 556.00 | 19 243 741.00 |
