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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 | 44 920.00 | 32 141.00 | 12 778.00 | 44 920.00 |
AJ Other Intangible Assets | 100 000.00 | 100 000.00 | | 100 000.00 |
AR Technical installations, industrial equipment and tools | 544 343.00 | 236 960.00 | 307 382.00 | 544 343.00 |
AT Other tangible assets | 688 799.00 | 370 587.00 | 318 211.00 | 688 799.00 |
AX Advances and down payments | 4 089.00 | | 4 089.00 | 4 089.00 |
BD Other fixed assets | 321 000.00 | | 321 000.00 | 321 000.00 |
BH Other financial assets | 81 185.00 | | 81 185.00 | 81 185.00 |
BJ TOTAL (I) | 1 902 199.00 | 739 690.00 | 1 162 508.00 | 1 902 199.00 |
BL Raw materials, supplies | 2 830 018.00 | 71 975.00 | 2 758 043.00 | 2 830 018.00 |
BN Goods in progress | 15 618 147.00 | | 15 618 147.00 | 15 618 147.00 |
BX Customers and related accounts | 7 306 453.00 | 507 302.00 | 6 799 150.00 | 7 306 453.00 |
BZ Other receivables | 2 672 922.00 | 85 744.00 | 2 587 178.00 | 2 672 922.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 65 163.00 | | 65 163.00 | 65 163.00 |
CH Prepaid expenses | 421 744.00 | | 421 744.00 | 421 744.00 |
CJ TOTAL (II) | 28 914 681.00 | 665 022.00 | 28 249 658.00 | 28 914 681.00 |
CO Grand total (0 to V) | 30 816 880.00 | 1 404 713.00 | 29 412 166.00 | 30 816 880.00 |
CR Shares due in more than one year | 628 393.00 | | | 628 393.00 |
CU Other investments | 117 861.00 | | 117 861.00 | 117 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 635.00 | | | 154 635.00 |
DB Share, merger, contribution premiums, etc. | 436 682.00 | | | 436 682.00 |
DD Legal reserve (1) | 15 306.00 | | | 15 306.00 |
DG Other reserves | 759 008.00 | | | 759 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 663 438.00 | | | 2 663 438.00 |
DL TOTAL (I) | 4 029 069.00 | | | 4 029 069.00 |
DQ Provisions for Expenses | 1 643 121.00 | | | 1 643 121.00 |
DR TOTAL (IV) | 1 643 121.00 | | | 1 643 121.00 |
DS Convertible Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 118 669.00 | | | 3 118 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 751.00 | | | 862 751.00 |
DX Trade payables and related accounts | 8 844 542.00 | | | 8 844 542.00 |
DY Tax and social security liabilities | 5 297 963.00 | | | 5 297 963.00 |
DZ Fixed asset liabilities and related accounts | 35 714.00 | | | 35 714.00 |
EA Other liabilities | 4 016 383.00 | | | 4 016 383.00 |
EB Prepaid income (2) | 1 163 950.00 | | | 1 163 950.00 |
EC TOTAL (IV) | 23 739 975.00 | | | 23 739 975.00 |
EE Grand total (I to V) | 29 412 166.00 | | | 29 412 166.00 |
EG Accrued income and payables due within one year | 21 294 592.00 | | | 21 294 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 530.00 | | | 145 530.00 |
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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 | 113 782.00 | | 113 782.00 | 113 782.00 |
FG Production sold - services | 32 119 197.00 | | 32 119 197.00 | 32 119 197.00 |
FJ Net sales | 32 232 980.00 | | 32 232 980.00 | 32 232 980.00 |
FM Inventory production | | | 8 378 427.00 | |
FO Operating subsidies | | | 74 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 836 727.00 | |
FQ Other income | | | 2 107.00 | |
FR Total operating income (I) | | | 42 524 323.00 | |
FU Purchases of raw materials and other supplies | | | 4 121 381.00 | |
FV Inventory change (raw materials and supplies) | | | -934 402.00 | |
FW Other purchases and external expenses | | | 19 909 421.00 | |
FX Taxes, duties, and similar payments | | | 442 300.00 | |
FY Salaries and Wages | | | 9 256 385.00 | |
FZ Social Security Contributions | | | 2 687 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 598 402.00 | |
GE Other Expenses | | | 162 963.00 | |
GF Total Operating Expenses (II) | | | 37 733 068.00 | |
GG - OPERATING RESULT (I - II) | | | 4 791 254.00 | |
GK Income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 13 661.00 | |
GP Total financial income (V) | | | 31 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 989.00 | |
GR Interest and similar expenses | | | 230 492.00 | |
GU Total financial expenses (VI) | | | 239 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 583 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 413 189.00 | | | 413 189.00 |
A4 Equity method investments | 155 728.00 | | | 155 728.00 |
HA Exceptional income from management transactions | 66 950.00 | | | 66 950.00 |
HB Exceptional income from capital transactions | 34 505.00 | | | 34 505.00 |
HD Total exceptional income (VII) | 101 455.00 | | | 101 455.00 |
HE Exceptional expenses on management operations | 129 694.00 | | | 129 694.00 |
HF Exceptional expenses on capital transactions | 35 638.00 | | | 35 638.00 |
HH Total exceptional expenses (VIII) | 165 333.00 | | | 165 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 877.00 | | | -63 877.00 |
HJ Employee participation in company results | 682 078.00 | | | 682 078.00 |
HK Income tax | 1 174 040.00 | | | 1 174 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 657 440.00 | | | 42 657 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 994 002.00 | | | 39 994 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 663 438.00 | | | 2 663 438.00 |
HP References: Equipment leasing | 354 743.00 | | | 354 743.00 |
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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 | 1 753 896.00 | | 210 945.00 | 1 753 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 930.00 | 520 046.00 | |
I4 DECREASES Grand Total | | 62 641.00 | 1 902 199.00 | |
IO DECREASES Total including other intangible assets | | | 144 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 711.00 | 1 237 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 920.00 | | | 144 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 214.00 | | 145 730.00 | 1 123 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 761.00 | | 65 215.00 | 485 761.00 |
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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 | 449 459.00 | 307 135.00 | 16 903.00 | 449 459.00 |
PE DEPRECIATION Total including other intangible assets | 108 197.00 | 23 946.00 | | 108 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 262.00 | 283 189.00 | 16 903.00 | 341 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 458 564.00 | 1 598 403.00 | 1 413 845.00 | 1 458 564.00 |
7C Grand total | 1 458 564.00 | 1 598 403.00 | 1 413 845.00 | 1 458 564.00 |
UE of which provisions and reversals: - Operating | | 1 598 403.00 | 1 413 845.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 8 844 543.00 | 8 844 543.00 | | 8 844 543.00 |
8D Social Security and Other Social Organizations | 5 019 411.00 | 5 019 411.00 | | 5 019 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 714.00 | 35 714.00 | | 35 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 879 135.00 | 4 879 135.00 | | 4 879 135.00 |
8L Deferred income | 1 163 950.00 | 1 163 950.00 | | 1 163 950.00 |
UT Other financial assets | 81 185.00 | | 81 185.00 | 81 185.00 |
UX Other trade receivables | 7 306 454.00 | 6 678 060.00 | 628 393.00 | 7 306 454.00 |
VG Loans with a maturity of up to one year at origin | 145 531.00 | 145 531.00 | | 145 531.00 |
VH Loans with a maturity of more than one year at origin | 2 973 139.00 | 927 756.00 | 1 995 382.00 | 2 973 139.00 |
VI Group and Associates | 278 553.00 | 278 553.00 | | 278 553.00 |
VK Loans repaid during the year | 481 985.00 | | | 481 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 672 924.00 | 2 672 924.00 | | 2 672 924.00 |
VS Prepaid expenses | 421 745.00 | 421 745.00 | | 421 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 482 307.00 | 9 772 729.00 | 709 579.00 | 10 482 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 739 975.00 | 21 294 593.00 | 2 395 382.00 | 23 739 975.00 |
