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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 | 16 463 821.00 | 9 764 190.00 | 6 699 631.00 | 16 463 821.00 |
AH Goodwill | 264 635.00 | | 264 635.00 | 264 635.00 |
AR Technical installations, industrial equipment and tools | 12 998 806.00 | 7 944 696.00 | 5 054 110.00 | 12 998 806.00 |
AT Other tangible assets | 2 368 650.00 | 1 928 152.00 | 440 498.00 | 2 368 650.00 |
AV Fixed assets in progress | 481 859.00 | | 481 859.00 | 481 859.00 |
BB Receivables related to investments | 19 272 755.00 | | 19 272 755.00 | 19 272 755.00 |
BD Other fixed assets | 655 636.00 | | 655 636.00 | 655 636.00 |
BF Loans | 765 147.00 | | 765 147.00 | 765 147.00 |
BH Other financial assets | 92 492.00 | | 92 492.00 | 92 492.00 |
BJ TOTAL (I) | 85 929 298.00 | 52 077 038.00 | 33 852 260.00 | 85 929 298.00 |
BR Intermediate and finished products | | 182 990.00 | -182 990.00 | |
BT Goods | 4 519 152.00 | | 4 519 152.00 | 4 519 152.00 |
BV Advances and down payments on orders | 1 313 194.00 | | 1 313 194.00 | 1 313 194.00 |
BX Customers and related accounts | 11 882 208.00 | 1 600 904.00 | 10 281 304.00 | 11 882 208.00 |
BZ Other receivables | 13 551 704.00 | 5 499 888.00 | 8 051 816.00 | 13 551 704.00 |
CF Cash and cash equivalents | 3 427 605.00 | | 3 427 605.00 | 3 427 605.00 |
CH Prepaid expenses | 898 446.00 | | 898 446.00 | 898 446.00 |
CJ TOTAL (II) | 35 592 309.00 | 7 283 782.00 | 28 308 528.00 | 35 592 309.00 |
CO Grand total (0 to V) | 121 521 607.00 | 59 360 820.00 | 62 160 788.00 | 121 521 607.00 |
CP Shares due in less than one year | 19 303 875.00 | | | 19 303 875.00 |
CU Other investments | 32 565 497.00 | 32 440 000.00 | 125 497.00 | 32 565 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 013 360.00 | 13 013 360.00 | | 13 013 360.00 |
DD Legal reserve (1) | 334 557.00 | 334 557.00 | | 334 557.00 |
DH Retained earnings | -1 330 661.00 | -3 825 838.00 | | -1 330 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 995 809.00 | 2 495 178.00 | | 1 995 809.00 |
DL TOTAL (I) | 14 013 066.00 | 12 017 257.00 | | 14 013 066.00 |
DP Provisions for Risks | 1 149 620.00 | 1 614 711.00 | | 1 149 620.00 |
DR TOTAL (IV) | 1 149 620.00 | 1 614 711.00 | | 1 149 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 552 517.00 | 19 153 478.00 | | 21 552 517.00 |
DX Trade payables and related accounts | 18 657 663.00 | 17 031 097.00 | | 18 657 663.00 |
DY Tax and social security liabilities | 4 835 193.00 | 5 644 011.00 | | 4 835 193.00 |
EA Other liabilities | 847 227.00 | 926 828.00 | | 847 227.00 |
EB Prepaid income (2) | 1 105 501.00 | 832 736.00 | | 1 105 501.00 |
EC TOTAL (IV) | 46 998 101.00 | 43 588 150.00 | | 46 998 101.00 |
EE Grand total (I to V) | 62 160 788.00 | 57 220 118.00 | | 62 160 788.00 |
EG Accrued income and payables due within one year | 46 998 101.00 | 43 588 150.00 | | 46 998 101.00 |
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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 | 76 349 833.00 | 23 587.00 | 76 373 420.00 | 76 349 833.00 |
FD Production sold - goods | 11 364 132.00 | 73 028.00 | 11 437 161.00 | 11 364 132.00 |
FG Production sold - services | 9 229 986.00 | 82 318.00 | 9 312 304.00 | 9 229 986.00 |
FJ Net sales | 96 943 951.00 | 178 933.00 | 97 122 885.00 | 96 943 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 069 356.00 | |
FQ Other income | | | 16 470 911.00 | |
FR Total operating income (I) | | | 115 663 152.00 | |
FS Purchases of goods (including customs duties) | | | 49 838 234.00 | |
FT Inventory change (goods) | | | -1 055 520.00 | |
FU Purchases of raw materials and other supplies | | | 3 659 196.00 | |
FW Other purchases and external expenses | | | 22 773 554.00 | |
FX Taxes, duties, and similar payments | | | 1 546 272.00 | |
FY Salaries and Wages | | | 9 576 250.00 | |
FZ Social Security Contributions | | | 4 585 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 220.00 | |
GE Other Expenses | | | 16 518 839.00 | |
GF Total Operating Expenses (II) | | | 110 723 269.00 | |
GG - OPERATING RESULT (I - II) | | | 4 939 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 696.00 | |
GK Income from other securities and fixed asset receivables | | | 42 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 465 091.00 | |
GP Total financial income (V) | | | 796 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 430 463.00 | |
GR Interest and similar expenses | | | 57 809.00 | |
GU Total financial expenses (VI) | | | 1 488 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 247 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 559.00 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 8 709.00 | | |
HE Exceptional expenses on management operations | 136 015.00 | 82 313.00 | | 136 015.00 |
HF Exceptional expenses on capital transactions | 335 426.00 | 178 581.00 | | 335 426.00 |
HG Exceptional depreciation and provisions | 23 856.00 | | | 23 856.00 |
HH Total exceptional expenses (VIII) | 495 297.00 | 260 894.00 | | 495 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495 297.00 | -252 185.00 | | -495 297.00 |
HJ Employee participation in company results | 546 145.00 | 440 328.00 | | 546 145.00 |
HK Income tax | 1 210 506.00 | 1 131 122.00 | | 1 210 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 459 298.00 | 112 483 258.00 | | 116 459 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 463 489.00 | 109 988 080.00 | | 114 463 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 995 809.00 | 2 495 178.00 | | 1 995 809.00 |
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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 | 84 562 789.00 | | 4 494 544.00 | 84 562 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 203 493.00 | 53 351 527.00 | |
I4 DECREASES Grand Total | | 3 128 036.00 | 85 929 298.00 | |
IO DECREASES Total including other intangible assets | | 764 243.00 | 16 728 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 160 300.00 | 15 849 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 651 845.00 | | 840 854.00 | 16 651 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 285 802.00 | | 1 723 813.00 | 15 285 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 625 142.00 | | 1 929 877.00 | 52 625 142.00 |
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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 | 18 010 907.00 | 3 278 863.00 | 1 652 731.00 | 18 010 907.00 |
PE DEPRECIATION Total including other intangible assets | 8 223 814.00 | 2 038 591.00 | 498 215.00 | 8 223 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 787 092.00 | 1 240 272.00 | 1 154 516.00 | 9 787 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 614 711.00 | | 465 091.00 | 1 614 711.00 |
6N Inventories and work in progress | 546 012.00 | | 363 022.00 | 546 012.00 |
6T Receivables | 1 503 684.00 | 97 220.00 | | 1 503 684.00 |
6X Other provisions for depreciation | 4 065 862.00 | 1 434 026.00 | | 4 065 862.00 |
7B Total provisions for depreciation | 38 555 557.00 | 1 531 246.00 | 363 022.00 | 38 555 557.00 |
7C Grand total | 40 170 268.00 | 1 531 246.00 | 828 113.00 | 40 170 268.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 97 220.00 | 363 022.00 | |
UG - Financial | | 1 430 463.00 | 465 091.00 | |
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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 | 13 477 495.00 | 13 477 495.00 | | 13 477 495.00 |
8B Suppliers and Related Accounts | 18 657 663.00 | 18 657 663.00 | | 18 657 663.00 |
8C Staff and Related Accounts | 2 204 855.00 | 2 204 855.00 | | 2 204 855.00 |
8D Social Security and Other Social Organizations | 1 441 239.00 | 1 441 239.00 | | 1 441 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847 227.00 | 847 227.00 | | 847 227.00 |
8L Deferred income | 1 105 501.00 | 1 105 501.00 | | 1 105 501.00 |
UL Receivables related to investments | 19 272 755.00 | 19 272 755.00 | | 19 272 755.00 |
UP Loans | 765 147.00 | 31 120.00 | 734 027.00 | 765 147.00 |
UT Other financial assets | 92 492.00 | | 92 492.00 | 92 492.00 |
UX Other trade receivables | 11 882 208.00 | 11 882 208.00 | | 11 882 208.00 |
UY Staff and related accounts | 27 436.00 | 27 436.00 | | 27 436.00 |
VB VAT | 826 347.00 | 826 347.00 | | 826 347.00 |
VC Group and associates | 5 490 948.00 | 5 490 948.00 | | 5 490 948.00 |
VI Group and Associates | 8 075 021.00 | 8 075 021.00 | | 8 075 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 509 489.00 | 509 489.00 | | 509 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 206 974.00 | 7 206 974.00 | | 7 206 974.00 |
VS Prepaid expenses | 898 446.00 | 898 446.00 | | 898 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 462 752.00 | 45 636 233.00 | 826 519.00 | 46 462 752.00 |
VW VAT | 679 610.00 | 679 610.00 | | 679 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 998 101.00 | 46 998 101.00 | | 46 998 101.00 |
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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 | 178.00 | | | 178.00 |
