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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 863.00 | | 333 863.00 | 333 863.00 |
AJ Other Intangible Assets | 931 715.00 | 615 008.00 | 316 707.00 | 931 715.00 |
AN Land | 333 321.00 | | 333 321.00 | 333 321.00 |
AP Buildings | 3 151 806.00 | 2 892 220.00 | 259 586.00 | 3 151 806.00 |
AR Technical installations, industrial equipment and tools | 513 982.00 | 495 803.00 | 18 179.00 | 513 982.00 |
AT Other tangible assets | 14 000 364.00 | 8 003 170.00 | 5 997 194.00 | 14 000 364.00 |
AV Fixed assets in progress | 13 860.00 | | 13 860.00 | 13 860.00 |
BB Receivables related to investments | 1 283 248.00 | | 1 283 248.00 | 1 283 248.00 |
BH Other financial assets | 3 656 114.00 | 1 600 000.00 | 2 056 114.00 | 3 656 114.00 |
BJ TOTAL (I) | 18 588 193.00 | 10 218 178.00 | 8 370 015.00 | 18 588 193.00 |
BN Goods in progress | 17 543 706.00 | 1 163 410.00 | 16 380 296.00 | 17 543 706.00 |
BT Goods | 12 733 418.00 | 815 197.00 | 11 918 221.00 | 12 733 418.00 |
BV Advances and down payments on orders | 15 655.00 | | 15 655.00 | 15 655.00 |
BX Customers and related accounts | 11 808 581.00 | 232 053.00 | 11 576 528.00 | 11 808 581.00 |
BZ Other receivables | 5 137 267.00 | 3 285 000.00 | 1 852 267.00 | 5 137 267.00 |
CF Cash and cash equivalents | 5 396 770.00 | | 5 396 770.00 | 5 396 770.00 |
CH Prepaid expenses | 244 383.00 | | 244 383.00 | 244 383.00 |
CJ TOTAL (II) | 39 886 324.00 | 4 680 463.00 | 35 205 861.00 | 39 886 324.00 |
CN Currency translation adjustments (V) | 1 733.00 | | 1 733.00 | 1 733.00 |
CO Grand total (0 to V) | 58 474 517.00 | 14 898 641.00 | 43 575 876.00 | 58 474 517.00 |
CP Shares due in less than one year | 1 283 248.00 | | | 1 283 248.00 |
CU Other investments | 4 900 385.00 | 1 600 000.00 | 3 300 385.00 | 4 900 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 160.00 | 1 000 160.00 | | 1 000 160.00 |
DB Share, merger, contribution premiums, etc. | 127 271.00 | 127 271.00 | | 127 271.00 |
DD Legal reserve (1) | 100 016.00 | 100 016.00 | | 100 016.00 |
DG Other reserves | 6 759 368.00 | 8 935 821.00 | | 6 759 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 178 638.00 | 76 702.00 | | -2 178 638.00 |
DL TOTAL (I) | 8 704 635.00 | 7 886 798.00 | | 8 704 635.00 |
DP Provisions for Risks | 619 795.00 | 743 640.00 | | 619 795.00 |
DR TOTAL (IV) | 619 795.00 | 743 640.00 | | 619 795.00 |
DU Loans and Debts from Credit Institutions (3) | 13 529.00 | 1 247 718.00 | | 13 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 590 133.00 | 15 870 467.00 | | 13 590 133.00 |
DW Advances and down payments received on current orders | 275 850.00 | 37 613.00 | | 275 850.00 |
DX Trade payables and related accounts | 17 809 074.00 | 11 369 210.00 | | 17 809 074.00 |
DY Tax and social security liabilities | 1 590 311.00 | 1 505 518.00 | | 1 590 311.00 |
DZ Fixed asset liabilities and related accounts | 324 744.00 | 324 744.00 | | 324 744.00 |
EA Other liabilities | 2 837 319.00 | 3 287 623.00 | | 2 837 319.00 |
EC TOTAL (IV) | 34 250 055.00 | 31 775 018.00 | | 34 250 055.00 |
ED (V) | 19 670.00 | 32 573.00 | | 19 670.00 |
EE Grand total (I to V) | 43 575 876.00 | 40 405 423.00 | | 43 575 876.00 |
EG Accrued income and payables due within one year | 19 662 752.00 | 13 301 483.00 | | 19 662 752.00 |
P2 LIABILITIES - Gross Technical Reserves | 817 836.00 | -2 176 454.00 | | 817 836.00 |
P5 LIABILITIES - Reserves | -63.00 | -122.00 | | -63.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 454.00 | 89.00 | | 1 454.00 |
P7 LIABILITIES - Retained Earnings | 1 391.00 | -33.00 | | 1 391.00 |
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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 | | | 56 005 697.00 | |
FG Production sold - services | 719 425.00 | 94 219.00 | 813 644.00 | 719 425.00 |
FJ Net sales | | | 56 005 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098 517.00 | |
FQ Other income | | | 1 458 912.00 | |
FR Total operating income (I) | | | 57 464 609.00 | |
FS Purchases of goods (including customs duties) | | | 36 842 654.00 | |
FT Inventory change (goods) | | | -3 760 163.00 | |
FU Purchases of raw materials and other supplies | | | 80 555.00 | |
FW Other purchases and external expenses | | | 7 815 655.00 | |
FX Taxes, duties, and similar payments | | | 587 752.00 | |
FY Salaries and Wages | | | 4 610 997.00 | |
FZ Social Security Contributions | | | 8 269 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986 718.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 843 143.00 | |
GE Other Expenses | | | 33 814.00 | |
GF Total Operating Expenses (II) | | | 55 502 738.00 | |
GG - OPERATING RESULT (I - II) | | | 1 961 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 009.00 | |
GL Other interest and similar income | | | 17 133.00 | |
GN Positive exchange differences | | | 707.00 | |
GP Total financial income (V) | | | 92 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 396.00 | |
GR Interest and similar expenses | | | 1 112 267.00 | |
GS Negative differences of foreign exchange | | | 1 618.00 | |
GT Net expenses on sales of marketable securities | | | 112 188.00 | |
GU Total financial expenses (VI) | | | 112 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 849 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 564.00 | | | 22 564.00 |
HB Exceptional income from capital transactions | 19 550.00 | 231 517.00 | | 19 550.00 |
HC Reversals of provisions and transfers of expenses | 803 123.00 | | | 803 123.00 |
HD Total exceptional income (VII) | 22 564.00 | | | 22 564.00 |
HE Exceptional expenses on management operations | | 3 154.00 | | |
HF Exceptional expenses on capital transactions | 8 029.00 | 221 144.00 | | 8 029.00 |
HG Exceptional depreciation and provisions | 3 285 000.00 | 1 153 123.00 | | 3 285 000.00 |
HH Total exceptional expenses (VIII) | | 3 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 564.00 | -3 154.00 | | 22 564.00 |
HK Income tax | 193 547.00 | -455 429.00 | | 193 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 330 088.00 | 43 158 130.00 | | 52 330 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 508 726.00 | 43 081 428.00 | | 54 508 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 178 638.00 | 76 702.00 | | -2 178 638.00 |
HP References: Equipment leasing | 243 624.00 | 136 473.00 | | 243 624.00 |
R5 Net income of consolidated companies | 819 290.00 | -2 176 365.00 | | 819 290.00 |
R6 Group Income (Consolidated Net Income) | 1 454.00 | 89.00 | | 1 454.00 |
R7 Share of minority interests (Non-group income) | 817 836.00 | -2 176 454.00 | | 817 836.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 880 969.00 | | 3 417 063.00 | 8 880 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 6 183 633.00 | |
I4 DECREASES Grand Total | | 435 488.00 | 11 862 544.00 | |
IO DECREASES Total including other intangible assets | | | 736 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 488.00 | 4 942 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 103.00 | | 113 699.00 | 623 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 652 857.00 | | 374 740.00 | 4 652 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 605 009.00 | | 2 928 624.00 | 3 605 009.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 199 469.00 | 197 732.00 | 77 459.00 | 4 199 469.00 |
PE DEPRECIATION Total including other intangible assets | 256 669.00 | 15 808.00 | | 256 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 942 800.00 | 181 925.00 | 77 459.00 | 3 942 800.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 396.00 | | |
6N Inventories and work in progress | 772 238.00 | 815 197.00 | 772 238.00 | 772 238.00 |
6T Receivables | 181 229.00 | 27 946.00 | 34 200.00 | 181 229.00 |
6X Other provisions for depreciation | 803 123.00 | 3 285 000.00 | 803 123.00 | 803 123.00 |
7B Total provisions for depreciation | 2 106 590.00 | 5 378 143.00 | 1 609 561.00 | 2 106 590.00 |
7C Grand total | 2 106 590.00 | 5 378 539.00 | 1 609 561.00 | 2 106 590.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 843 143.00 | 806 438.00 | |
UG - Financial | | 396.00 | | |
UJ - Exceptional | | 3 285 000.00 | 803 123.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | -3 766.00 | -3 766.00 | | -3 766.00 |
8B Suppliers and Related Accounts | 15 728 146.00 | 15 728 146.00 | | 15 728 146.00 |
8C Staff and Related Accounts | 447 219.00 | 447 219.00 | | 447 219.00 |
8D Social Security and Other Social Organizations | 459 206.00 | 459 206.00 | | 459 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 324 744.00 | 324 744.00 | | 324 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 741.00 | 476 741.00 | | 476 741.00 |
UL Receivables related to investments | 1 283 248.00 | 1 283 248.00 | | 1 283 248.00 |
UX Other trade receivables | 10 983 983.00 | 10 983 983.00 | | 10 983 983.00 |
UY Staff and related accounts | 8 136.00 | 8 136.00 | | 8 136.00 |
VA Doubtful or disputed receivables | 184 880.00 | 184 880.00 | | 184 880.00 |
VB VAT | 119 055.00 | 119 055.00 | | 119 055.00 |
VC Group and associates | 3 341 849.00 | 3 341 849.00 | | 3 341 849.00 |
VG Loans with a maturity of up to one year at origin | 9 255.00 | -52 140.00 | 11 419.00 | 9 255.00 |
VH Loans with a maturity of more than one year at origin | 8 168 159.00 | 1 185 082.00 | 6 154 276.00 | 8 168 159.00 |
VI Group and Associates | 137 783.00 | 137 783.00 | | 137 783.00 |
VM Income taxes | 146 064.00 | 146 064.00 | | 146 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 043.00 | 160 043.00 | | 160 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266 795.00 | 1 266 795.00 | | 1 266 795.00 |
VS Prepaid expenses | 244 383.00 | 244 383.00 | | 244 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 578 394.00 | 17 578 394.00 | | 17 578 394.00 |
VW VAT | 523 843.00 | 523 843.00 | | 523 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 431 374.00 | 19 386 902.00 | 6 165 695.00 | 26 431 374.00 |
