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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 579.00 | -5 579.00 | | 5 579.00 |
AF Concessions, Patents and Similar Rights | 7 755 056.00 | -6 139 716.00 | 1 615 339.00 | 7 755 056.00 |
AH Goodwill | 5 546 310.00 | -3 171 804.00 | 2 374 507.00 | 5 546 310.00 |
AJ Other Intangible Assets | 1 645 735.00 | -1 136 425.00 | 509 310.00 | 1 645 735.00 |
AR Technical installations, industrial equipment and tools | 163 653.00 | -161 444.00 | 2 208.00 | 163 653.00 |
AT Other tangible assets | 15 455 936.00 | -13 716 564.00 | 1 739 371.00 | 15 455 936.00 |
AV Fixed assets in progress | 463 235.00 | | 463 235.00 | 463 235.00 |
BF Loans | 2 126 562.00 | | 2 126 562.00 | 2 126 562.00 |
BH Other financial assets | 1 762 787.00 | | 1 762 787.00 | 1 762 787.00 |
BJ TOTAL (I) | 97 701 737.00 | -26 196 030.00 | 71 505 707.00 | 97 701 737.00 |
BL Raw materials, supplies | 5 824 692.00 | -3 469 680.00 | 2 355 012.00 | 5 824 692.00 |
BT Goods | 35 108 039.00 | -7 767 027.00 | 27 341 011.00 | 35 108 039.00 |
BV Advances and down payments on orders | 760 237.00 | | 760 237.00 | 760 237.00 |
BX Customers and related accounts | 39 767 656.00 | -1 075 972.00 | 38 691 684.00 | 39 767 656.00 |
BZ Other receivables | 78 620 829.00 | | 78 620 829.00 | 78 620 829.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 2 277 966.00 | | 2 277 966.00 | 2 277 966.00 |
CH Prepaid expenses | 2 429 301.00 | | 2 429 301.00 | 2 429 301.00 |
CJ TOTAL (II) | 164 788 734.00 | -12 312 680.00 | 152 476 055.00 | 164 788 734.00 |
CN Currency translation adjustments (V) | 30 528.00 | | 30 528.00 | 30 528.00 |
CO Grand total (0 to V) | 262 520 999.00 | -38 508 710.00 | 224 012 289.00 | 262 520 999.00 |
CU Other investments | 62 776 884.00 | -1 864 496.00 | 60 912 388.00 | 62 776 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 153 040.00 | 2 153 040.00 | | 2 153 040.00 |
DB Share, merger, contribution premiums, etc. | 25 799 980.00 | 25 799 980.00 | | 25 799 980.00 |
DD Legal reserve (1) | 215 304.00 | 215 304.00 | | 215 304.00 |
DH Retained earnings | 83 736 476.00 | 76 776 028.00 | | 83 736 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 457 962.00 | 6 960 448.00 | | -2 457 962.00 |
DL TOTAL (I) | 109 446 838.00 | 111 904 801.00 | | 109 446 838.00 |
DP Provisions for Risks | 28 069 436.00 | 24 945 848.00 | | 28 069 436.00 |
DR TOTAL (IV) | 28 069 436.00 | 24 945 848.00 | | 28 069 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 596 705.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 468.00 | 104 029.00 | | 103 468.00 |
DX Trade payables and related accounts | 53 210 285.00 | 41 021 505.00 | | 53 210 285.00 |
DY Tax and social security liabilities | 9 406 561.00 | 9 110 429.00 | | 9 406 561.00 |
DZ Fixed asset liabilities and related accounts | 503 057.00 | 498 290.00 | | 503 057.00 |
EA Other liabilities | 18 628 777.00 | 18 904 654.00 | | 18 628 777.00 |
EB Prepaid income (2) | 4 098 575.00 | 3 430 838.00 | | 4 098 575.00 |
EC TOTAL (IV) | 85 950 722.00 | 73 666 450.00 | | 85 950 722.00 |
ED (V) | 545 293.00 | 153 406.00 | | 545 293.00 |
EE Grand total (I to V) | 224 012 289.00 | 210 670 505.00 | | 224 012 289.00 |
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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 | 26 513 382.00 | 158 141 810.00 | 184 655 193.00 | 26 513 382.00 |
FD Production sold - goods | 500.00 | 931.00 | 1 431.00 | 500.00 |
FG Production sold - services | 956 638.00 | 3 591 040.00 | 4 547 679.00 | 956 638.00 |
FJ Net sales | 27 470 521.00 | 161 733 782.00 | 189 204 304.00 | 27 470 521.00 |
FO Operating subsidies | | | 147 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 476 836.00 | |
FQ Other income | | | 10 844 515.00 | |
FR Total operating income (I) | | | 208 672 989.00 | |
FS Purchases of goods (including customs duties) | | | 57 022 892.00 | |
FT Inventory change (goods) | | | 1 171 305.00 | |
FU Purchases of raw materials and other supplies | | | 9 733 601.00 | |
FV Inventory change (raw materials and supplies) | | | -749 170.00 | |
FW Other purchases and external expenses | | | 73 089 134.00 | |
FX Taxes, duties, and similar payments | | | 3 149 636.00 | |
FY Salaries and Wages | | | 24 017 379.00 | |
FZ Social Security Contributions | | | 10 521 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 931 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 576 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 409 113.00 | |
GE Other Expenses | | | 13 181 885.00 | |
GF Total Operating Expenses (II) | | | 205 055 265.00 | |
GG - OPERATING RESULT (I - II) | | | 3 617 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 773 285.00 | |
GK Income from other securities and fixed asset receivables | | | 14 824.00 | |
GL Other interest and similar income | | | 3 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 375 000.00 | |
GN Positive exchange differences | | | 1 198 941.00 | |
GP Total financial income (V) | | | 3 365 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 018 000.00 | |
GR Interest and similar expenses | | | 223 565.00 | |
GS Negative differences of foreign exchange | | | 3 099 929.00 | |
GU Total financial expenses (VI) | | | 6 341 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 976 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 828.00 | 3 278 597.00 | | 12 828.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 793 000.00 | 354 000.00 | | 793 000.00 |
HD Total exceptional income (VII) | 840 828.00 | 3 632 597.00 | | 840 828.00 |
HE Exceptional expenses on management operations | 7 656.00 | 5 798 601.00 | | 7 656.00 |
HF Exceptional expenses on capital transactions | 84 652.00 | 740 470.00 | | 84 652.00 |
HG Exceptional depreciation and provisions | 4 459 572.00 | 2 656 696.00 | | 4 459 572.00 |
HH Total exceptional expenses (VIII) | 4 551 881.00 | 9 195 767.00 | | 4 551 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 711 053.00 | -5 563 169.00 | | -3 711 053.00 |
HJ Employee participation in company results | 1.00 | 1 166 359.00 | | 1.00 |
HK Income tax | -611 493.00 | 5 544 378.00 | | -611 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 879 184.00 | 241 997 457.00 | | 212 879 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 337 147.00 | 235 037 009.00 | | 215 337 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 457 962.00 | 6 960 447.00 | | -2 457 962.00 |
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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 | 97 279 000.00 | | 2 105 000.00 | 97 279 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 402 000.00 | 66 666 000.00 | |
I4 DECREASES Grand Total | | 1 683 000.00 | 97 701 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | 198 000.00 | 14 947 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 000.00 | 16 082 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 013 000.00 | | 1 132 000.00 | 14 013 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 553 000.00 | | 612 000.00 | 15 553 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 707 000.00 | | 361 000.00 | 67 707 000.00 |
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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 | 53 713.00 | 53 478.00 | 235.00 | 53 713.00 |
8D Social Security and Other Social Organizations | 9 407.00 | 9 407.00 | | 9 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 629.00 | 18 629.00 | | 18 629.00 |
UY Staff and related accounts | 39 768.00 | 38 433.00 | 1 335.00 | 39 768.00 |
UZ Social Security, other social security organizations | 5 919.00 | 5 919.00 | | 5 919.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | | 103.00 | 103.00 |
VN Other taxes, similar payments | 72 702.00 | 72 702.00 | | 72 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 389.00 | 117 054.00 | 1 335.00 | 118 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 852.00 | 81 514.00 | 338.00 | 81 852.00 |
