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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 | 1 350 843.00 | 1 289 942.00 | 60 902.00 | 1 350 843.00 |
AJ Other Intangible Assets | 25 000.00 | 10 434.00 | 14 566.00 | 25 000.00 |
AP Buildings | 151 134.00 | 1 250.00 | 149 884.00 | 151 134.00 |
AR Technical installations, industrial equipment and tools | 6 346 839.00 | 6 064 150.00 | 282 690.00 | 6 346 839.00 |
AT Other tangible assets | 3 484 886.00 | 2 399 935.00 | 1 084 951.00 | 3 484 886.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 899.00 | | 3 899.00 | 3 899.00 |
BJ TOTAL (I) | 12 583 743.00 | 10 436 586.00 | 2 147 157.00 | 12 583 743.00 |
BL Raw materials, supplies | 1 545 477.00 | | 1 545 477.00 | 1 545 477.00 |
BR Intermediate and finished products | 3 214 397.00 | 37 871.00 | 3 176 526.00 | 3 214 397.00 |
BT Goods | 345 652.00 | 52 634.00 | 293 018.00 | 345 652.00 |
BX Customers and related accounts | 7 874 847.00 | 76 118.00 | 7 798 729.00 | 7 874 847.00 |
BZ Other receivables | 4 997 148.00 | 30 999.00 | 4 966 149.00 | 4 997 148.00 |
CF Cash and cash equivalents | 261 303.00 | | 261 303.00 | 261 303.00 |
CH Prepaid expenses | 393 903.00 | | 393 903.00 | 393 903.00 |
CJ TOTAL (II) | 18 632 726.00 | 197 621.00 | 18 435 105.00 | 18 632 726.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 31 216 469.00 | 10 634 207.00 | 20 582 263.00 | 31 216 469.00 |
CS Evaluated investments - equity method | 63 404.00 | | 63 404.00 | 63 404.00 |
CU Other investments | 1 152 737.00 | 670 875.00 | 481 862.00 | 1 152 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 383 774.00 | 7 641 040.00 | | 4 383 774.00 |
DD Legal reserve (1) | 132 007.00 | 5 655.00 | | 132 007.00 |
DG Other reserves | 2 400 686.00 | 31 450.00 | | 2 400 686.00 |
DH Retained earnings | -3 857 665.00 | | | -3 857 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 412 000.00 | 2 527 039.00 | | 2 412 000.00 |
DK Regulated provisions | | 15 531.00 | | |
DL TOTAL (I) | 5 470 803.00 | 10 220 714.00 | | 5 470 803.00 |
DP Provisions for Risks | 525 170.00 | 665 070.00 | | 525 170.00 |
DQ Provisions for Expenses | 1 011 384.00 | 1 729 727.00 | | 1 011 384.00 |
DR TOTAL (IV) | 1 536 555.00 | 2 394 797.00 | | 1 536 555.00 |
DU Loans and Debts from Credit Institutions (3) | 372 364.00 | 1 008 684.00 | | 372 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 909 509.00 | 9 098 572.00 | | 4 909 509.00 |
DW Advances and down payments received on current orders | 24 713.00 | 80 956.00 | | 24 713.00 |
DX Trade payables and related accounts | 5 811 365.00 | 5 596 208.00 | | 5 811 365.00 |
DY Tax and social security liabilities | 2 220 310.00 | 5 309 026.00 | | 2 220 310.00 |
DZ Fixed asset liabilities and related accounts | 8 839.00 | 145 234.00 | | 8 839.00 |
EA Other liabilities | 213 734.00 | 4 164 214.00 | | 213 734.00 |
EB Prepaid income (2) | 14 072.00 | 215 400.00 | | 14 072.00 |
EC TOTAL (IV) | 13 574 905.00 | 25 618 294.00 | | 13 574 905.00 |
ED (V) | | 6 100.00 | | |
EE Grand total (I to V) | 20 582 263.00 | 38 239 906.00 | | 20 582 263.00 |
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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 | 5 883 368.00 | 176 492.00 | 6 059 861.00 | 5 883 368.00 |
FD Production sold - goods | 21 989 823.00 | | 21 989 823.00 | 21 989 823.00 |
FG Production sold - services | 14 965 969.00 | 617 065.00 | 15 583 034.00 | 14 965 969.00 |
FJ Net sales | 42 839 161.00 | 793 558.00 | 43 632 718.00 | 42 839 161.00 |
FM Inventory production | | | 106 894.00 | |
FN Capitalized production | | | 4 394.00 | |
FO Operating subsidies | | | 93 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108 251.00 | |
FQ Other income | | | 1 767 824.00 | |
FR Total operating income (I) | | | 46 713 495.00 | |
FS Purchases of goods (including customs duties) | | | 4 387 492.00 | |
FT Inventory change (goods) | | | 671 600.00 | |
FU Purchases of raw materials and other supplies | | | 4 499 842.00 | |
FV Inventory change (raw materials and supplies) | | | -113 326.00 | |
FW Other purchases and external expenses | | | 19 361 859.00 | |
FX Taxes, duties, and similar payments | | | 475 528.00 | |
FY Salaries and Wages | | | 8 482 460.00 | |
FZ Social Security Contributions | | | 5 089 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 958 348.00 | |
GF Total Operating Expenses (II) | | | 46 098 155.00 | |
GG - OPERATING RESULT (I - II) | | | 615 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 677.00 | |
GL Other interest and similar income | | | 9 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 302 805.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 313 701.00 | |
GR Interest and similar expenses | | | 118 652.00 | |
GU Total financial expenses (VI) | | | 118 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 127 446.00 | | | 1 127 446.00 |
HB Exceptional income from capital transactions | 9 929 978.00 | 900 055.00 | | 9 929 978.00 |
HC Reversals of provisions and transfers of expenses | 106 784.00 | 4 375 122.00 | | 106 784.00 |
HD Total exceptional income (VII) | 11 164 208.00 | 5 275 177.00 | | 11 164 208.00 |
HE Exceptional expenses on management operations | 198 479.00 | 2 608 287.00 | | 198 479.00 |
HF Exceptional expenses on capital transactions | 9 934 316.00 | 4 596 890.00 | | 9 934 316.00 |
HG Exceptional depreciation and provisions | 1 411.00 | 3 091.00 | | 1 411.00 |
HH Total exceptional expenses (VIII) | 10 134 206.00 | 7 208 267.00 | | 10 134 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030 002.00 | -1 933 091.00 | | 1 030 002.00 |
HK Income tax | -571 609.00 | -715 330.00 | | -571 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 191 404.00 | 61 744 642.00 | | 58 191 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 779 404.00 | 59 217 603.00 | | 55 779 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 412 000.00 | 2 527 039.00 | | 2 412 000.00 |
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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 | 29 594 107.00 | | 1 204 568.00 | 29 594 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 808 907.00 | 1 220 040.00 | |
I4 DECREASES Grand Total | 87 611.00 | 18 127 322.00 | 12 583 743.00 | 87 611.00 |
IO DECREASES Total including other intangible assets | | 10 225 434.00 | 1 375 843.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 611.00 | 4 092 981.00 | 9 987 860.00 | 87 611.00 |
KD ACQUISITIONS Total including other intangible assets | 11 142 210.00 | | 459 067.00 | 11 142 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 443 055.00 | | 725 395.00 | 13 443 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 008 842.00 | | 20 105.00 | 5 008 842.00 |
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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 | 16 611 283.00 | 1 151 831.00 | 7 997 404.00 | 16 611 283.00 |
PE DEPRECIATION Total including other intangible assets | 6 019 660.00 | 403 993.00 | 5 123 277.00 | 6 019 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 591 623.00 | 747 838.00 | 2 874 126.00 | 10 591 623.00 |
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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 | 15 531.00 | 1 411.00 | 16 941.00 | 15 531.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 394 797.00 | | 858 242.00 | 2 394 797.00 |
6N Inventories and work in progress | 105 644.00 | 90 505.00 | 105 644.00 | 105 644.00 |
6T Receivables | 64 734.00 | 11 383.00 | | 64 734.00 |
6X Other provisions for depreciation | | 30 999.00 | | |
7B Total provisions for depreciation | 1 144 059.00 | 132 887.00 | 408 449.00 | 1 144 059.00 |
7C Grand total | 3 554 386.00 | 134 298.00 | 1 283 633.00 | 3 554 386.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 909 509.00 | 4 909 509.00 | | 4 909 509.00 |
8B Suppliers and Related Accounts | 5 811 365.00 | 5 811 365.00 | | 5 811 365.00 |
8C Staff and Related Accounts | 889 130.00 | 889 130.00 | | 889 130.00 |
8D Social Security and Other Social Organizations | 900 897.00 | 900 897.00 | | 900 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 839.00 | 8 839.00 | | 8 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 734.00 | 213 734.00 | | 213 734.00 |
8L Deferred income | 14 072.00 | 14 072.00 | | 14 072.00 |
UT Other financial assets | 3 899.00 | | 3 899.00 | 3 899.00 |
UX Other trade receivables | 7 852 587.00 | 7 852 587.00 | | 7 852 587.00 |
UY Staff and related accounts | 11 408.00 | 11 408.00 | | 11 408.00 |
VA Doubtful or disputed receivables | 22 260.00 | | 22 260.00 | 22 260.00 |
VB VAT | 685 237.00 | 685 237.00 | | 685 237.00 |
VC Group and associates | 341 838.00 | 341 838.00 | | 341 838.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 372 281.00 | 372 281.00 | | 372 281.00 |
VM Income taxes | 3 061 304.00 | 3 061 304.00 | | 3 061 304.00 |
VN Other taxes, similar payments | 88 091.00 | 88 091.00 | | 88 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 612.00 | 144 612.00 | | 144 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 269.00 | 809 269.00 | | 809 269.00 |
VS Prepaid expenses | 393 903.00 | 393 903.00 | | 393 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 269 797.00 | 13 243 637.00 | 26 159.00 | 13 269 797.00 |
VW VAT | 285 670.00 | 285 670.00 | | 285 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 550 192.00 | 13 550 192.00 | | 13 550 192.00 |
