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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 313.00 | 32 000.00 | 175 313.00 | 207 313.00 |
AJ Other Intangible Assets | 453 628.00 | 126 071.00 | 327 557.00 | 453 628.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 4 352 959.00 | 3 418 023.00 | 934 936.00 | 4 352 959.00 |
AR Technical installations, industrial equipment and tools | 8 354 497.00 | 6 369 523.00 | 1 984 974.00 | 8 354 497.00 |
AT Other tangible assets | 8 512 384.00 | 6 804 874.00 | 1 707 510.00 | 8 512 384.00 |
AV Fixed assets in progress | 15 596.00 | | 15 596.00 | 15 596.00 |
AX Advances and down payments | 660 800.00 | | 660 800.00 | 660 800.00 |
BB Receivables related to investments | 804 264.00 | | 804 264.00 | 804 264.00 |
BD Other fixed assets | 625 000.00 | | 625 000.00 | 625 000.00 |
BH Other financial assets | 46 200.00 | | 46 200.00 | 46 200.00 |
BJ TOTAL (I) | 30 972 552.00 | 16 780 490.00 | 14 192 063.00 | 30 972 552.00 |
BL Raw materials, supplies | 483 155.00 | | 483 155.00 | 483 155.00 |
BT Goods | 4 074 847.00 | 101 725.00 | 3 973 122.00 | 4 074 847.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 9 990 772.00 | 187 968.00 | 9 802 804.00 | 9 990 772.00 |
BZ Other receivables | 633 357.00 | | 633 357.00 | 633 357.00 |
CD Marketable securities | 3 881 856.00 | 25 005.00 | 3 856 851.00 | 3 881 856.00 |
CF Cash and cash equivalents | 1 885 643.00 | | 1 885 643.00 | 1 885 643.00 |
CH Prepaid expenses | 108 149.00 | | 108 149.00 | 108 149.00 |
CJ TOTAL (II) | 21 057 815.00 | 314 698.00 | 20 743 118.00 | 21 057 815.00 |
CO Grand total (0 to V) | 52 030 368.00 | 17 095 187.00 | 34 935 180.00 | 52 030 368.00 |
CR Shares due in more than one year | 208 360.00 | | | 208 360.00 |
CU Other investments | 6 889 913.00 | 30 000.00 | 6 859 913.00 | 6 889 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 595 337.00 | | | 1 595 337.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 12 160 408.00 | | | 12 160 408.00 |
DH Retained earnings | 3 600 739.00 | | | 3 600 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 982 031.00 | | | 1 982 031.00 |
DK Regulated provisions | 838 212.00 | | | 838 212.00 |
DL TOTAL (I) | 21 276 728.00 | | | 21 276 728.00 |
DP Provisions for Risks | 1 173 611.00 | | | 1 173 611.00 |
DR TOTAL (IV) | 1 173 611.00 | | | 1 173 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 063.00 | | | 695 063.00 |
DW Advances and down payments received on current orders | 652 021.00 | | | 652 021.00 |
DX Trade payables and related accounts | 4 416 184.00 | | | 4 416 184.00 |
DY Tax and social security liabilities | 1 875 902.00 | | | 1 875 902.00 |
DZ Fixed asset liabilities and related accounts | 398 950.00 | | | 398 950.00 |
EA Other liabilities | 4 286 023.00 | | | 4 286 023.00 |
EB Prepaid income (2) | 160 698.00 | | | 160 698.00 |
EC TOTAL (IV) | 12 484 841.00 | | | 12 484 841.00 |
EE Grand total (I to V) | 34 935 180.00 | | | 34 935 180.00 |
EG Accrued income and payables due within one year | 11 737 756.00 | | | 11 737 756.00 |
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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 | 30 405 986.00 | 3 625 632.00 | 34 031 618.00 | 30 405 986.00 |
FD Production sold - goods | 549 527.00 | 2 255.00 | 551 782.00 | 549 527.00 |
FG Production sold - services | 2 799 720.00 | 68 971.00 | 2 868 691.00 | 2 799 720.00 |
FJ Net sales | 33 755 233.00 | 3 696 858.00 | 37 452 091.00 | 33 755 233.00 |
FO Operating subsidies | | | 17 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488 108.00 | |
FQ Other income | | | 57 267.00 | |
FR Total operating income (I) | | | 39 015 133.00 | |
FS Purchases of goods (including customs duties) | | | 23 018 256.00 | |
FT Inventory change (goods) | | | -557 698.00 | |
FU Purchases of raw materials and other supplies | | | 1 724 402.00 | |
FV Inventory change (raw materials and supplies) | | | -324 028.00 | |
FW Other purchases and external expenses | | | 4 179 429.00 | |
FX Taxes, duties, and similar payments | | | 397 088.00 | |
FY Salaries and Wages | | | 3 560 816.00 | |
FZ Social Security Contributions | | | 1 355 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 873 611.00 | |
GE Other Expenses | | | 8 079.00 | |
GF Total Operating Expenses (II) | | | 36 262 131.00 | |
GG - OPERATING RESULT (I - II) | | | 2 753 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 644.00 | |
GL Other interest and similar income | | | 106 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 566.00 | |
GN Positive exchange differences | | | 26 392.00 | |
GO Net income from sales of marketable securities | | | 109 850.00 | |
GP Total financial income (V) | | | 299 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 005.00 | |
GR Interest and similar expenses | | | 892.00 | |
GS Negative differences of foreign exchange | | | 26 549.00 | |
GU Total financial expenses (VI) | | | 52 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 999 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236 732.00 | | | 236 732.00 |
A4 Equity method investments | 562.00 | | | 562.00 |
HA Exceptional income from management transactions | 662 346.00 | | | 662 346.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 22 585.00 | | | 22 585.00 |
HD Total exceptional income (VII) | 699 931.00 | | | 699 931.00 |
HE Exceptional expenses on management operations | 30 709.00 | | | 30 709.00 |
HF Exceptional expenses on capital transactions | 7 689.00 | | | 7 689.00 |
HG Exceptional depreciation and provisions | 644 258.00 | | | 644 258.00 |
HH Total exceptional expenses (VIII) | 682 656.00 | | | 682 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 275.00 | | | 17 275.00 |
HJ Employee participation in company results | 216 532.00 | | | 216 532.00 |
HK Income tax | 818 322.00 | | | 818 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 014 118.00 | | | 40 014 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 032 087.00 | | | 38 032 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 982 031.00 | | | 1 982 031.00 |
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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 | 27 916 049.00 | | 3 912 148.00 | 27 916 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 161.00 | 8 365 377.00 | |
I4 DECREASES Grand Total | | 855 645.00 | 30 972 552.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 660 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 829 484.00 | 21 946 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 773.00 | | 135 168.00 | 525 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 319 141.00 | | 2 456 577.00 | 20 319 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 071 136.00 | | 1 320 403.00 | 7 071 136.00 |
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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 | 15 715 389.00 | 1 740 981.00 | 737 881.00 | 15 715 389.00 |
PE DEPRECIATION Total including other intangible assets | 119 762.00 | 6 309.00 | | 119 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 595 627.00 | 1 734 672.00 | 737 881.00 | 15 595 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 516 539.00 | 344 258.00 | 22 585.00 | 516 539.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 946 405.00 | 1 173 611.00 | 946 405.00 | 946 405.00 |
6A on fixed assets – intangible | 32 000.00 | | | 32 000.00 |
6N Inventories and work in progress | 110 907.00 | 101 725.00 | 110 907.00 | 110 907.00 |
6T Receivables | 194 064.00 | 187 968.00 | 194 064.00 | 194 064.00 |
6X Other provisions for depreciation | 34 566.00 | 25 005.00 | 34 566.00 | 34 566.00 |
7B Total provisions for depreciation | 401 536.00 | 344 698.00 | 369 536.00 | 401 536.00 |
7C Grand total | 1 864 481.00 | 1 862 567.00 | 1 338 526.00 | 1 864 481.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 005.00 | 34 566.00 | |
UJ - Exceptional | | 644 258.00 | 22 585.00 | |
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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 | 695 063.00 | 600 000.00 | 95 063.00 | 695 063.00 |
8B Suppliers and Related Accounts | 4 416 184.00 | 4 416 184.00 | | 4 416 184.00 |
8C Staff and Related Accounts | 718 534.00 | 718 534.00 | | 718 534.00 |
8D Social Security and Other Social Organizations | 401 513.00 | 401 513.00 | | 401 513.00 |
8E Income Taxes | 85 826.00 | 85 826.00 | | 85 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 398 950.00 | 398 950.00 | | 398 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 286 023.00 | 4 286 023.00 | | 4 286 023.00 |
8L Deferred income | 160 698.00 | 160 698.00 | | 160 698.00 |
UL Receivables related to investments | 804 264.00 | | 804 264.00 | 804 264.00 |
UT Other financial assets | 46 200.00 | | 46 200.00 | 46 200.00 |
UX Other trade receivables | 9 782 412.00 | 9 782 412.00 | | 9 782 412.00 |
UY Staff and related accounts | 7 182.00 | 7 182.00 | | 7 182.00 |
VA Doubtful or disputed receivables | 208 360.00 | | 208 360.00 | 208 360.00 |
VB VAT | 447 568.00 | 447 568.00 | | 447 568.00 |
VN Other taxes, similar payments | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 628.00 | 54 628.00 | | 54 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 408.00 | 176 408.00 | | 176 408.00 |
VS Prepaid expenses | 108 149.00 | 108 149.00 | | 108 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 582 742.00 | 10 523 918.00 | 1 058 824.00 | 11 582 742.00 |
VW VAT | 615 401.00 | 615 401.00 | | 615 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 832 820.00 | 11 737 756.00 | 95 063.00 | 11 832 820.00 |
