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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 157 875.00 | 477 559.00 | 680 315.00 | 1 157 875.00 |
AL Advances and down payments on intangible assets. | 15 096.00 | | 15 096.00 | 15 096.00 |
AN Land | 77 393.00 | | 77 393.00 | 77 393.00 |
AP Buildings | 8 541 290.00 | 4 139 456.00 | 4 401 833.00 | 8 541 290.00 |
AR Technical installations, industrial equipment and tools | 12 400 910.00 | 7 205 936.00 | 5 194 974.00 | 12 400 910.00 |
AT Other tangible assets | 2 138 781.00 | 1 707 018.00 | 431 763.00 | 2 138 781.00 |
AX Advances and down payments | 98 719.00 | | 98 719.00 | 98 719.00 |
BF Loans | 27 002 397.00 | | 27 002 397.00 | 27 002 397.00 |
BH Other financial assets | 540 991.00 | | 540 991.00 | 540 991.00 |
BJ TOTAL (I) | 65 553 125.00 | 13 529 970.00 | 52 023 154.00 | 65 553 125.00 |
BL Raw materials, supplies | 27 992 000.00 | 53 000.00 | 27 939 000.00 | 27 992 000.00 |
BN Goods in progress | | | 30 356 000.00 | |
BT Goods | 1 473 011.00 | 66 993.00 | 1 406 017.00 | 1 473 011.00 |
BX Customers and related accounts | 9 497 041.00 | 53 023.00 | 9 444 018.00 | 9 497 041.00 |
BZ Other receivables | 3 199 018.00 | | 3 199 018.00 | 3 199 018.00 |
CD Marketable securities | 958 666.00 | | 958 666.00 | 958 666.00 |
CF Cash and cash equivalents | 14 897 441.00 | | 14 897 441.00 | 14 897 441.00 |
CH Prepaid expenses | 1 826 414.00 | | 1 826 414.00 | 1 826 414.00 |
CJ TOTAL (II) | 31 851 594.00 | 120 016.00 | 31 731 577.00 | 31 851 594.00 |
CO Grand total (0 to V) | 97 404 720.00 | 13 649 987.00 | 83 754 732.00 | 97 404 720.00 |
CR Shares due in more than one year | 12 647.00 | | | 12 647.00 |
CU Other investments | 13 579 670.00 | | 13 579 670.00 | 13 579 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DB Share, merger, contribution premiums, etc. | 10 904 154.00 | 10 904 154.00 | | 10 904 154.00 |
DD Legal reserve (1) | 580 000.00 | 578 634.00 | | 580 000.00 |
DG Other reserves | 18 200 000.00 | 17 000 000.00 | | 18 200 000.00 |
DH Retained earnings | 43 286.00 | 181 334.00 | | 43 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 665 691.00 | 1 594 299.00 | | 2 665 691.00 |
DJ Investment subsidies | 571 490.00 | 571 490.00 | | 571 490.00 |
DK Regulated provisions | 4 079 571.00 | 3 434 910.00 | | 4 079 571.00 |
DL TOTAL (I) | 42 844 195.00 | 40 064 823.00 | | 42 844 195.00 |
DO TOTAL (II) | 424 000.00 | | | 424 000.00 |
DP Provisions for Risks | 126 000.00 | 259 000.00 | | 126 000.00 |
DQ Provisions for Expenses | 129 000.00 | 443 094.00 | | 129 000.00 |
DR TOTAL (IV) | 255 000.00 | 702 094.00 | | 255 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 409 536.00 | 19 218 284.00 | | 19 409 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723 946.00 | 1 400 599.00 | | 1 723 946.00 |
DX Trade payables and related accounts | 14 386 236.00 | 5 563 696.00 | | 14 386 236.00 |
DY Tax and social security liabilities | 2 421 646.00 | 1 873 231.00 | | 2 421 646.00 |
DZ Fixed asset liabilities and related accounts | 500 000.00 | 1 000 000.00 | | 500 000.00 |
EA Other liabilities | 1 197 429.00 | 1 363 520.00 | | 1 197 429.00 |
EB Prepaid income (2) | 1 016 740.00 | 34 748.00 | | 1 016 740.00 |
EC TOTAL (IV) | 40 655 537.00 | 30 454 080.00 | | 40 655 537.00 |
EE Grand total (I to V) | 83 754 732.00 | 71 220 997.00 | | 83 754 732.00 |
EG Accrued income and payables due within one year | 27 525 510.00 | 15 524 806.00 | | 27 525 510.00 |
P1 LIABILITIES - Equity | -411 000.00 | -301 000.00 | | -411 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 996 000.00 | 2 725 000.00 | | -2 996 000.00 |
P3 TOTAL LIABILITIES | 424 000.00 | | | 424 000.00 |
P5 LIABILITIES - Reserves | 1 790 000.00 | 512 000.00 | | 1 790 000.00 |
P7 LIABILITIES - Retained Earnings | 1 790 000.00 | 512 000.00 | | 1 790 000.00 |
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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 | 30 725 647.00 | 18 306 180.00 | 49 031 827.00 | 30 725 647.00 |
FG Production sold - services | 1 654 587.00 | 1 806 561.00 | 3 461 149.00 | 1 654 587.00 |
FJ Net sales | 32 380 235.00 | 20 112 741.00 | 52 492 977.00 | 32 380 235.00 |
FM Inventory production | | | 137 626.00 | |
FN Capitalized production | | | 292 634.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 107.00 | |
FQ Other income | | | 11 042 758.00 | |
FR Total operating income (I) | | | 64 316 771.00 | |
FS Purchases of goods (including customs duties) | | | 36 136 986.00 | |
FT Inventory change (goods) | | | -204 481.00 | |
FU Purchases of raw materials and other supplies | | | 179 075.00 | |
FV Inventory change (raw materials and supplies) | | | 36 222.00 | |
FW Other purchases and external expenses | | | 9 448 952.00 | |
FX Taxes, duties, and similar payments | | | 536 299.00 | |
FY Salaries and Wages | | | 5 291 665.00 | |
FZ Social Security Contributions | | | 2 287 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533 212.00 | |
GB Operating Expenses - Provisions | | | 12 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 011.00 | |
GE Other Expenses | | | 7 310 643.00 | |
GF Total Operating Expenses (II) | | | 62 615 270.00 | |
GG - OPERATING RESULT (I - II) | | | 1 701 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 355 097.00 | |
GK Income from other securities and fixed asset receivables | | | 538 704.00 | |
GL Other interest and similar income | | | 8 132.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 901 934.00 | |
GR Interest and similar expenses | | | 312 175.00 | |
GT Net expenses on sales of marketable securities | | | 748 000.00 | |
GU Total financial expenses (VI) | | | 312 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 589 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 291 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 693.00 | 7 754.00 | | 693.00 |
HB Exceptional income from capital transactions | 330 001.00 | 114 700.00 | | 330 001.00 |
HC Reversals of provisions and transfers of expenses | 826 429.00 | 397 864.00 | | 826 429.00 |
HD Total exceptional income (VII) | 1 157 123.00 | 520 319.00 | | 1 157 123.00 |
HE Exceptional expenses on management operations | 184 974.00 | | | 184 974.00 |
HF Exceptional expenses on capital transactions | 330 312.00 | 179 698.00 | | 330 312.00 |
HG Exceptional depreciation and provisions | 1 020 997.00 | 1 091 809.00 | | 1 020 997.00 |
HH Total exceptional expenses (VIII) | 1 536 283.00 | 1 271 507.00 | | 1 536 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379 160.00 | -751 188.00 | | -379 160.00 |
HK Income tax | 246 408.00 | 349 270.00 | | 246 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 375 830.00 | 48 847 825.00 | | 67 375 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 710 138.00 | 47 253 526.00 | | 64 710 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 665 691.00 | 1 594 299.00 | | 2 665 691.00 |
R5 Net income of consolidated companies | -6 850 000.00 | 2 964 000.00 | | -6 850 000.00 |
R6 Group Income (Consolidated Net Income) | -6 850 000.00 | 2 964 000.00 | | -6 850 000.00 |
R7 Share of minority interests (Non-group income) | 3 855 000.00 | -239 000.00 | | 3 855 000.00 |
R8 Net income, group share (parent company share) | -2 996 000.00 | 2 725 000.00 | | -2 996 000.00 |
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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 | 62 601 516.00 | | 22 573 280.00 | 62 601 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 495 022.00 | 41 123 059.00 | |
I4 DECREASES Grand Total | | 19 621 670.00 | 65 553 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 172 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 648.00 | 23 257 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 513.00 | | 347 459.00 | 825 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 672 931.00 | | 710 812.00 | 22 672 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 103 072.00 | | 21 515 009.00 | 39 103 072.00 |
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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 | 11 997 286.00 | 1 533 213.00 | 528.00 | 11 997 286.00 |
PE DEPRECIATION Total including other intangible assets | 390 071.00 | 87 489.00 | | 390 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 607 215.00 | 1 445 724.00 | 528.00 | 11 607 215.00 |
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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 | 3 434 910.00 | 979 997.00 | 335 336.00 | 3 434 910.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 702 094.00 | 53 500.00 | 500 594.00 | 702 094.00 |
6N Inventories and work in progress | 52 871.00 | 47 011.00 | 32 889.00 | 52 871.00 |
6T Receivables | 143 964.00 | | 90 940.00 | 143 964.00 |
7B Total provisions for depreciation | 196 835.00 | 47 011.00 | 123 829.00 | 196 835.00 |
7C Grand total | 4 333 839.00 | 1 080 509.00 | 959 759.00 | 4 333 839.00 |
UE of which provisions and reversals: - Operating | | 59 511.00 | 133 329.00 | |
UJ - Exceptional | | 1 020 997.00 | 826 430.00 | |
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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 | 14 386 236.00 | 14 386 236.00 | | 14 386 236.00 |
8C Staff and Related Accounts | 1 096 269.00 | 1 096 269.00 | | 1 096 269.00 |
8D Social Security and Other Social Organizations | 737 346.00 | 737 346.00 | | 737 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197 430.00 | 1 197 430.00 | | 1 197 430.00 |
8L Deferred income | 1 016 741.00 | 1 016 741.00 | | 1 016 741.00 |
UP Loans | 27 002 397.00 | | 27 002 397.00 | 27 002 397.00 |
UT Other financial assets | 540 991.00 | | 540 991.00 | 540 991.00 |
UX Other trade receivables | 9 484 394.00 | 9 484 394.00 | | 9 484 394.00 |
UY Staff and related accounts | 9 244.00 | 9 244.00 | | 9 244.00 |
VA Doubtful or disputed receivables | 12 647.00 | | 12 647.00 | 12 647.00 |
VB VAT | 973 912.00 | 973 912.00 | | 973 912.00 |
VC Group and associates | 963 505.00 | 963 505.00 | | 963 505.00 |
VH Loans with a maturity of more than one year at origin | 19 409 537.00 | 6 279 510.00 | 12 566 286.00 | 19 409 537.00 |
VI Group and Associates | 1 723 947.00 | 1 723 947.00 | | 1 723 947.00 |
VJ Loans taken out during the year | 5 950 000.00 | | | 5 950 000.00 |
VK Loans repaid during the year | 5 742 536.00 | | | 5 742 536.00 |
VM Income taxes | 154 857.00 | 154 857.00 | | 154 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 570.00 | 259 570.00 | | 259 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097 501.00 | 1 097 501.00 | | 1 097 501.00 |
VS Prepaid expenses | 1 826 415.00 | 1 826 415.00 | | 1 826 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 065 863.00 | 14 509 828.00 | 27 556 036.00 | 42 065 863.00 |
VW VAT | 328 461.00 | 328 461.00 | | 328 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 655 537.00 | 27 525 510.00 | 12 566 286.00 | 40 655 537.00 |
