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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 | 11 316.00 | 11 316.00 | | 11 316.00 |
AF Concessions, Patents and Similar Rights | 1 049 350.00 | 883 464.00 | 165 886.00 | 1 049 350.00 |
AJ Other Intangible Assets | 3 938 196.00 | | 3 938 196.00 | 3 938 196.00 |
AP Buildings | 30 547.00 | 15 254.00 | 15 293.00 | 30 547.00 |
AR Technical installations, industrial equipment and tools | 8 800 292.00 | 6 385 191.00 | 2 415 101.00 | 8 800 292.00 |
AT Other tangible assets | 2 703 062.00 | 1 722 057.00 | 981 006.00 | 2 703 062.00 |
AV Fixed assets in progress | 693 589.00 | | 693 589.00 | 693 589.00 |
BB Receivables related to investments | 9 469 832.00 | | 9 469 832.00 | 9 469 832.00 |
BH Other financial assets | 5 459.00 | | 5 459.00 | 5 459.00 |
BJ TOTAL (I) | 79 638 636.00 | 9 017 282.00 | 70 621 354.00 | 79 638 636.00 |
BL Raw materials, supplies | 1 303 726.00 | 142 100.00 | 1 161 626.00 | 1 303 726.00 |
BN Goods in progress | 5 045 278.00 | 117 203.00 | 4 928 075.00 | 5 045 278.00 |
BR Intermediate and finished products | 2 526 297.00 | 768 654.00 | 1 757 643.00 | 2 526 297.00 |
BV Advances and down payments on orders | 572 462.00 | | 572 462.00 | 572 462.00 |
BX Customers and related accounts | 4 709 949.00 | 96 318.00 | 4 613 631.00 | 4 709 949.00 |
BZ Other receivables | 1 248 358.00 | | 1 248 358.00 | 1 248 358.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 4 125 932.00 | | 4 125 932.00 | 4 125 932.00 |
CH Prepaid expenses | 121 923.00 | | 121 923.00 | 121 923.00 |
CJ TOTAL (II) | 19 653 927.00 | 1 124 275.00 | 18 529 652.00 | 19 653 927.00 |
CN Currency translation adjustments (V) | 349 229.00 | | 349 229.00 | 349 229.00 |
CO Grand total (0 to V) | 99 641 793.00 | 10 141 558.00 | 89 500 235.00 | 99 641 793.00 |
CU Other investments | 52 936 992.00 | | 52 936 992.00 | 52 936 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 727 022.00 | 18 727 027.00 | | 23 727 022.00 |
DB Share, merger, contribution premiums, etc. | 701 380.00 | 701 380.00 | | 701 380.00 |
DD Legal reserve (1) | 734 998.00 | 731 515.00 | | 734 998.00 |
DG Other reserves | 11 613 929.00 | 11 613 929.00 | | 11 613 929.00 |
DH Retained earnings | 13 069.00 | -53 103.00 | | 13 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 955 133.00 | 69 655.00 | | 3 955 133.00 |
DK Regulated provisions | 325 833.00 | 344 093.00 | | 325 833.00 |
DL TOTAL (I) | 41 071 363.00 | 32 134 495.00 | | 41 071 363.00 |
DP Provisions for Risks | 349 229.00 | 1 391 898.00 | | 349 229.00 |
DR TOTAL (IV) | 349 229.00 | 1 391 898.00 | | 349 229.00 |
DU Loans and Debts from Credit Institutions (3) | 38 941.00 | 8 500 000.00 | | 38 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 317 244.00 | 36 640 795.00 | | 40 317 244.00 |
DX Trade payables and related accounts | 3 215 280.00 | 2 750 764.00 | | 3 215 280.00 |
DY Tax and social security liabilities | 4 033 869.00 | 2 365 105.00 | | 4 033 869.00 |
DZ Fixed asset liabilities and related accounts | 120 057.00 | | | 120 057.00 |
EA Other liabilities | 246 607.00 | 254 711.00 | | 246 607.00 |
EB Prepaid income (2) | 56 107.00 | 82 003.00 | | 56 107.00 |
EC TOTAL (IV) | 48 028 104.00 | 50 593 377.00 | | 48 028 104.00 |
ED (V) | 51 538.00 | 6 580.00 | | 51 538.00 |
EE Grand total (I to V) | 89 500 235.00 | 84 126 350.00 | | 89 500 235.00 |
EI Including equity loans | 40 317 244.00 | | | 40 317 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 190 546.00 | 26 476 876.00 | 38 667 422.00 | 12 190 546.00 |
FG Production sold - services | | 6 977.00 | 6 977.00 | |
FJ Net sales | 12 190 546.00 | 26 483 853.00 | 38 674 399.00 | 12 190 546.00 |
FM Inventory production | | | -118 277.00 | |
FN Capitalized production | | | 745 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 786 245.00 | |
FQ Other income | | | 254 034.00 | |
FR Total operating income (I) | | | 41 341 713.00 | |
FS Purchases of goods (including customs duties) | | | 27 733.00 | |
FU Purchases of raw materials and other supplies | | | 4 826 432.00 | |
FV Inventory change (raw materials and supplies) | | | 112 395.00 | |
FW Other purchases and external expenses | | | 13 949 863.00 | |
FX Taxes, duties, and similar payments | | | 810 904.00 | |
FY Salaries and Wages | | | 11 750 511.00 | |
FZ Social Security Contributions | | | 4 258 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394 026.00 | |
GE Other Expenses | | | 136 770.00 | |
GF Total Operating Expenses (II) | | | 37 665 428.00 | |
GG - OPERATING RESULT (I - II) | | | 3 676 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 204 968.00 | |
GL Other interest and similar income | | | 1 276 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 391 898.00 | |
GN Positive exchange differences | | | 415 278.00 | |
GP Total financial income (V) | | | 4 288 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 349 229.00 | |
GR Interest and similar expenses | | | 2 097 316.00 | |
GS Negative differences of foreign exchange | | | 206 195.00 | |
GU Total financial expenses (VI) | | | 2 652 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 636 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 312 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 213.00 | | | 7 213.00 |
HB Exceptional income from capital transactions | 76 662.00 | 164 905.00 | | 76 662.00 |
HC Reversals of provisions and transfers of expenses | 35 089.00 | 58 374.00 | | 35 089.00 |
HD Total exceptional income (VII) | 118 964.00 | 223 279.00 | | 118 964.00 |
HE Exceptional expenses on management operations | 6 830.00 | 8 675.00 | | 6 830.00 |
HF Exceptional expenses on capital transactions | 204 324.00 | 130 604.00 | | 204 324.00 |
HG Exceptional depreciation and provisions | 4 476.00 | 21 607.00 | | 4 476.00 |
HH Total exceptional expenses (VIII) | 215 630.00 | 160 885.00 | | 215 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 666.00 | 62 393.00 | | -96 666.00 |
HJ Employee participation in company results | 241 662.00 | | | 241 662.00 |
HK Income tax | 1 019 074.00 | 10 470.00 | | 1 019 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 749 667.00 | 38 883 188.00 | | 45 749 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 794 535.00 | 38 813 533.00 | | 41 794 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 955 133.00 | 69 655.00 | | 3 955 133.00 |
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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 | 65 594 544.00 | | 39 756 006.00 | 65 594 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 316.00 | |
I3 DECREASES Total Financial Fixed Assets | | 24 980 135.00 | 62 412 284.00 | |
I4 DECREASES Grand Total | 40 118.00 | 25 671 797.00 | 79 638 636.00 | 40 118.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 316.00 | |
IO DECREASES Total including other intangible assets | 14 335.00 | | 4 987 546.00 | 14 335.00 |
IY DECREASES Total Tangible Fixed Assets | 25 783.00 | 691 661.00 | 12 227 490.00 | 25 783.00 |
KD ACQUISITIONS Total including other intangible assets | 2 480 993.00 | | 2 520 889.00 | 2 480 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 821 227.00 | | 5 123 707.00 | 7 821 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 292 324.00 | | 32 100 095.00 | 55 292 324.00 |
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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 | 5 914 783.00 | 3 752 048.00 | 649 549.00 | 5 914 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 11 316.00 | | |
PE DEPRECIATION Total including other intangible assets | 621 111.00 | 262 352.00 | | 621 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 293 671.00 | 3 478 380.00 | 649 549.00 | 5 293 671.00 |
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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 | 344 093.00 | 15 318.00 | 33 578.00 | 344 093.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 391 898.00 | 349 229.00 | 1 391 898.00 | 1 391 898.00 |
6N Inventories and work in progress | 989 489.00 | 38 468.00 | | 989 489.00 |
6T Receivables | | 96 318.00 | | |
7B Total provisions for depreciation | 989 489.00 | 134 787.00 | | 989 489.00 |
7C Grand total | 2 725 479.00 | 499 334.00 | 1 425 476.00 | 2 725 479.00 |
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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 | 39 299 909.00 | 103 094.00 | | 39 299 909.00 |
8B Suppliers and Related Accounts | 3 215 280.00 | 3 215 280.00 | | 3 215 280.00 |
8C Staff and Related Accounts | 2 465 267.00 | 2 465 267.00 | | 2 465 267.00 |
8D Social Security and Other Social Organizations | 1 365 332.00 | 1 365 332.00 | | 1 365 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 057.00 | 120 057.00 | | 120 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 607.00 | 246 607.00 | | 246 607.00 |
8L Deferred income | 56 107.00 | 56 107.00 | | 56 107.00 |
UL Receivables related to investments | 9 469 832.00 | | 9 469 832.00 | 9 469 832.00 |
UT Other financial assets | 5 459.00 | | 5 459.00 | 5 459.00 |
UX Other trade receivables | 4 709 949.00 | 4 709 949.00 | | 4 709 949.00 |
UY Staff and related accounts | 45 534.00 | 45 534.00 | | 45 534.00 |
VB VAT | 987 396.00 | 987 396.00 | | 987 396.00 |
VH Loans with a maturity of more than one year at origin | 38 941.00 | 38 941.00 | | 38 941.00 |
VI Group and Associates | 1 017 335.00 | 1 017 335.00 | | 1 017 335.00 |
VM Income taxes | 128 827.00 | 128 827.00 | | 128 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 269.00 | 203 269.00 | | 203 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 601.00 | 86 601.00 | | 86 601.00 |
VS Prepaid expenses | 121 923.00 | 121 923.00 | | 121 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 555 522.00 | 6 080 231.00 | 9 475 291.00 | 15 555 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 028 104.00 | 8 831 289.00 | | 48 028 104.00 |
