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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 | 2 945 245.00 | 2 257 531.00 | 687 713.00 | 2 945 245.00 |
AH Goodwill | 7 271 278.00 | | 7 271 278.00 | 7 271 278.00 |
AJ Other Intangible Assets | 139 020.00 | | 139 020.00 | 139 020.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 618 666.00 | 135 700.00 | 482 966.00 | 618 666.00 |
AP Buildings | 6 867 822.00 | 5 220 719.00 | 1 647 103.00 | 6 867 822.00 |
AR Technical installations, industrial equipment and tools | 5 123 098.00 | 4 252 582.00 | 870 515.00 | 5 123 098.00 |
AT Other tangible assets | 18 898 125.00 | 13 116 667.00 | 5 781 458.00 | 18 898 125.00 |
AV Fixed assets in progress | 5 186.00 | | 5 186.00 | 5 186.00 |
BB Receivables related to investments | 10 367 135.00 | | 10 367 135.00 | 10 367 135.00 |
BD Other fixed assets | 1 388 891.00 | 670 000.00 | 718 891.00 | 1 388 891.00 |
BF Loans | 587 974.00 | | 587 974.00 | 587 974.00 |
BH Other financial assets | 1 092 311.00 | 140 000.00 | 952 311.00 | 1 092 311.00 |
BJ TOTAL (I) | 67 573 694.00 | 26 235 200.00 | 41 338 494.00 | 67 573 694.00 |
BL Raw materials, supplies | 1 245 328.00 | | 1 245 328.00 | 1 245 328.00 |
BR Intermediate and finished products | 22 394 133.00 | 699 076.00 | 21 695 057.00 | 22 394 133.00 |
BT Goods | 3 692 252.00 | | 3 692 252.00 | 3 692 252.00 |
BX Customers and related accounts | 25 226 060.00 | 132 269.00 | 25 093 790.00 | 25 226 060.00 |
BZ Other receivables | 4 098 621.00 | | 4 098 621.00 | 4 098 621.00 |
CD Marketable securities | 1 117 013.00 | | 1 117 013.00 | 1 117 013.00 |
CF Cash and cash equivalents | 1 278 588.00 | | 1 278 588.00 | 1 278 588.00 |
CH Prepaid expenses | 1 285 846.00 | | 1 285 846.00 | 1 285 846.00 |
CJ TOTAL (II) | 60 337 843.00 | 831 345.00 | 59 506 497.00 | 60 337 843.00 |
CN Currency translation adjustments (V) | 121 817.00 | | 121 817.00 | 121 817.00 |
CO Grand total (0 to V) | 128 033 354.00 | 27 066 545.00 | 100 966 808.00 | 128 033 354.00 |
CP Shares due in less than one year | 11 131.00 | | | 11 131.00 |
CU Other investments | 11 615 385.00 | | 11 615 385.00 | 11 615 385.00 |
CX Development or Research and Development Expenses | 653 552.00 | 441 998.00 | 211 553.00 | 653 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 397 302.00 | 2 204 020.00 | | 3 397 302.00 |
DB Share, merger, contribution premiums, etc. | 3 561 811.00 | 6 870 566.00 | | 3 561 811.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 32 539 480.00 | 34 694 000.00 | | 32 539 480.00 |
DH Retained earnings | 244.00 | 560.00 | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 613.00 | 188 684.00 | | 1 035 613.00 |
DL TOTAL (I) | 40 764 451.00 | 44 106 831.00 | | 40 764 451.00 |
DP Provisions for Risks | 1 721 287.00 | 1 406 673.00 | | 1 721 287.00 |
DQ Provisions for Expenses | 1 472 443.00 | 1 601 818.00 | | 1 472 443.00 |
DR TOTAL (IV) | 3 193 730.00 | 3 008 491.00 | | 3 193 730.00 |
DU Loans and Debts from Credit Institutions (3) | 34 247 835.00 | 37 196 083.00 | | 34 247 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 984 110.00 | 19 232.00 | | 4 984 110.00 |
DX Trade payables and related accounts | 11 507 192.00 | 11 042 295.00 | | 11 507 192.00 |
DY Tax and social security liabilities | 3 412 863.00 | 3 421 106.00 | | 3 412 863.00 |
DZ Fixed asset liabilities and related accounts | 440 357.00 | 287 141.00 | | 440 357.00 |
EA Other liabilities | 2 153 551.00 | 1 725 620.00 | | 2 153 551.00 |
EC TOTAL (IV) | 56 745 802.00 | 53 691 479.00 | | 56 745 802.00 |
ED (V) | 262 724.00 | 1 480.00 | | 262 724.00 |
EE Grand total (I to V) | 100 999 808.00 | 100 898 283.00 | | 100 999 808.00 |
EG Accrued income and payables due within one year | 39 142 405.00 | 38 797 869.00 | | 39 142 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 000 000.00 | 17 200 000.00 | | 17 000 000.00 |
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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 | 14 965 878.00 | 1 467 488.00 | 16 433 367.00 | 14 965 878.00 |
FD Production sold - goods | 15 079 372.00 | 26 865 844.00 | 41 945 216.00 | 15 079 372.00 |
FG Production sold - services | 3 276 801.00 | 199 848.00 | 3 476 649.00 | 3 276 801.00 |
FJ Net sales | 33 322 052.00 | 28 533 181.00 | 61 855 233.00 | 33 322 052.00 |
FM Inventory production | | | 1 029 918.00 | |
FO Operating subsidies | | | 68 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559 451.00 | |
FQ Other income | | | 1 277 863.00 | |
FR Total operating income (I) | | | 65 790 887.00 | |
FS Purchases of goods (including customs duties) | | | 15 548 754.00 | |
FT Inventory change (goods) | | | 245 724.00 | |
FU Purchases of raw materials and other supplies | | | 5 121 726.00 | |
FV Inventory change (raw materials and supplies) | | | 185 688.00 | |
FW Other purchases and external expenses | | | 20 109 953.00 | |
FX Taxes, duties, and similar payments | | | 1 349 560.00 | |
FY Salaries and Wages | | | 12 275 466.00 | |
FZ Social Security Contributions | | | 4 668 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 172 207.00 | |
GB Operating Expenses - Provisions | | | 121 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 699 076.00 | |
GE Other Expenses | | | 2 883 799.00 | |
GF Total Operating Expenses (II) | | | 65 196 189.00 | |
GG - OPERATING RESULT (I - II) | | | 594 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 263 000.00 | |
GK Income from other securities and fixed asset receivables | | | 67 544.00 | |
GL Other interest and similar income | | | 2 969.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 81 515.00 | |
GO Net income from sales of marketable securities | | | 663 483.00 | |
GP Total financial income (V) | | | 2 068 512.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 970 188.00 | |
GS Negative differences of foreign exchange | | | 25 272.00 | |
GT Net expenses on sales of marketable securities | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 998 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 070 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 456 048.00 | | 1.00 |
A3 TOTAL ASSETS | 670 674.00 | 252 796.00 | | 670 674.00 |
A4 Equity method investments | 2 297 498.00 | 1 879 565.00 | | 2 297 498.00 |
HA Exceptional income from management transactions | 229 946.00 | 31 750.00 | | 229 946.00 |
HB Exceptional income from capital transactions | 138 985.00 | 10 790.00 | | 138 985.00 |
HC Reversals of provisions and transfers of expenses | 152 251.00 | 925 698.00 | | 152 251.00 |
HD Total exceptional income (VII) | 521 183.00 | 968 240.00 | | 521 183.00 |
HE Exceptional expenses on management operations | 823 562.00 | 518 359.00 | | 823 562.00 |
HF Exceptional expenses on capital transactions | 408 008.00 | 795 754.00 | | 408 008.00 |
HG Exceptional depreciation and provisions | 809 323.00 | 109 812.00 | | 809 323.00 |
HH Total exceptional expenses (VIII) | 2 040 893.00 | 1 423 926.00 | | 2 040 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 519 710.00 | -455 686.00 | | -1 519 710.00 |
HK Income tax | -890 550.00 | -562 530.00 | | -890 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 838 582.00 | 52 803 602.00 | | 6 838 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 344 959.00 | 62 614 918.00 | | 67 344 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 613.00 | 188 684.00 | | 1 035 613.00 |
HP References: Equipment leasing | 2 981.00 | | | 2 981.00 |
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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 | 21 198 000.00 | 1 948 000.00 | 421 000.00 | 21 198 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 198 000.00 | 1 947 000.00 | 421 000.00 | 21 198 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 3 665 000.00 | 16 000.00 | 1 201 000.00 | 3 665 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 194 000.00 | 765 000.00 | 293 000.00 | 3 194 000.00 |
7C Grand total | 3 194 000.00 | 765 000.00 | 293 000.00 | 3 194 000.00 |
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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 | 11 507 000.00 | 1 205 000.00 | 11 507 000.00 | 11 507 000.00 |
8D Social Security and Other Social Organizations | 3 412 000.00 | 1 986 000.00 | 3 412 000.00 | 3 412 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 440 000.00 | | 440 000.00 | 440 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 153 000.00 | 464 000.00 | 1 483 000.00 | 2 153 000.00 |
UL Receivables related to investments | 10 367 000.00 | 188 000.00 | 10 179 000.00 | 10 367 000.00 |
UT Other financial assets | 1 680 000.00 | 11 000.00 | 1 669 000.00 | 1 680 000.00 |
UX Other trade receivables | 25 225 000.00 | 25 225 000.00 | | 25 225 000.00 |
VG Loans with a maturity of up to one year at origin | 39 231 000.00 | 61 000.00 | 22 298 000.00 | 39 231 000.00 |
VI Group and Associates | 358 000.00 | | 358 000.00 | 358 000.00 |
VP Miscellaneous | 22 898 000.00 | 22 747 000.00 | 151 000.00 | 22 898 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 230 000.00 | 2 141 000.00 | 4 230 000.00 | 4 230 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 385 000.00 | 5 385 000.00 | | 5 385 000.00 |
VS Prepaid expenses | 5 889 000.00 | 5 889 000.00 | | 5 889 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 658 000.00 | 30 810 000.00 | 11 848 000.00 | 42 658 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 745 000.00 | 3 716 000.00 | 39 142 000.00 | 56 745 000.00 |
