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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 2 299 346.00 | | 2 299 346.00 | 2 299 346.00 |
AJ Other Intangible Assets | 195 310.00 | 146 482.00 | 48 826.00 | 195 310.00 |
AP Buildings | 3 221 859.00 | 2 053 005.00 | 1 168 854.00 | 3 221 859.00 |
AR Technical installations, industrial equipment and tools | 292 233.00 | 226 521.00 | 65 712.00 | 292 233.00 |
AT Other tangible assets | 628 597.00 | 562 860.00 | 65 737.00 | 628 597.00 |
BH Other financial assets | 522 422.00 | | 522 422.00 | 522 422.00 |
BJ TOTAL (I) | 7 161 167.00 | 2 990 269.00 | 4 170 898.00 | 7 161 167.00 |
BN Goods in progress | 173 309.00 | | 173 309.00 | 173 309.00 |
BT Goods | 7 190 535.00 | 85 173.00 | 7 105 362.00 | 7 190 535.00 |
BX Customers and related accounts | 1 737 823.00 | 10 011.00 | 1 727 813.00 | 1 737 823.00 |
BZ Other receivables | 2 759 490.00 | | 2 759 490.00 | 2 759 490.00 |
CF Cash and cash equivalents | 3 425 365.00 | | 3 425 365.00 | 3 425 365.00 |
CH Prepaid expenses | 94 868.00 | | 94 868.00 | 94 868.00 |
CJ TOTAL (II) | 15 381 391.00 | 95 184.00 | 15 286 208.00 | 15 381 391.00 |
CO Grand total (0 to V) | 22 542 558.00 | 3 085 452.00 | 19 457 106.00 | 22 542 558.00 |
CR Shares due in more than one year | 12 013.00 | | | 12 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 908 160.00 | | | 3 908 160.00 |
DB Share, merger, contribution premiums, etc. | 507 370.00 | | | 507 370.00 |
DC Revaluation differences | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 369 413.00 | | | 369 413.00 |
DG Other reserves | 954 882.00 | | | 954 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 214.00 | | | 116 214.00 |
DL TOTAL (I) | 5 871 284.00 | | | 5 871 284.00 |
DP Provisions for Risks | 25 500.00 | | | 25 500.00 |
DR TOTAL (IV) | 25 500.00 | | | 25 500.00 |
DS Convertible Bond Issues | 976 679.00 | | | 976 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 831.00 | | | 390 831.00 |
DW Advances and down payments received on current orders | 1 487 026.00 | | | 1 487 026.00 |
DX Trade payables and related accounts | 9 064 500.00 | | | 9 064 500.00 |
DY Tax and social security liabilities | 823 508.00 | | | 823 508.00 |
EA Other liabilities | 745 496.00 | | | 745 496.00 |
EB Prepaid income (2) | 72 281.00 | | | 72 281.00 |
EC TOTAL (IV) | 13 560 322.00 | | | 13 560 322.00 |
EE Grand total (I to V) | 19 457 106.00 | | | 19 457 106.00 |
EG Accrued income and payables due within one year | 10 906 300.00 | | | 10 906 300.00 |
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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 | 68 749 112.00 | 136 127.00 | 68 885 239.00 | 68 749 112.00 |
FG Production sold - services | 4 460 040.00 | 16 442.00 | 4 476 482.00 | 4 460 040.00 |
FJ Net sales | 73 209 151.00 | 152 570.00 | 73 361 721.00 | 73 209 151.00 |
FM Inventory production | | | 92 476.00 | |
FO Operating subsidies | | | 22 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 356.00 | |
FQ Other income | | | 4 479.00 | |
FR Total operating income (I) | | | 73 737 365.00 | |
FS Purchases of goods (including customs duties) | | | 63 380 474.00 | |
FT Inventory change (goods) | | | -404 859.00 | |
FW Other purchases and external expenses | | | 5 635 713.00 | |
FX Taxes, duties, and similar payments | | | 549 931.00 | |
FY Salaries and Wages | | | 2 543 410.00 | |
FZ Social Security Contributions | | | 1 159 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 500.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 73 419 352.00 | |
GG - OPERATING RESULT (I - II) | | | 318 014.00 | |
GL Other interest and similar income | | | 1 043.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GR Interest and similar expenses | | | 184 856.00 | |
GU Total financial expenses (VI) | | | 184 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 193.00 | | | 7 193.00 |
HA Exceptional income from management transactions | 8 416 911.00 | | | 8 416 911.00 |
HB Exceptional income from capital transactions | 12 904.00 | | | 12 904.00 |
HD Total exceptional income (VII) | 8 429 815.00 | | | 8 429 815.00 |
HE Exceptional expenses on management operations | 8 436 697.00 | | | 8 436 697.00 |
HF Exceptional expenses on capital transactions | 11 104.00 | | | 11 104.00 |
HH Total exceptional expenses (VIII) | 8 447 802.00 | | | 8 447 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 987.00 | | | -17 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 168 224.00 | | | 82 168 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 052 009.00 | | | 82 052 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 214.00 | | | 116 214.00 |
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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 | 7 308 808.00 | | 1 309 045.00 | 7 308 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 195 310.00 | | | 195 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 239 448.00 | 522 422.00 | |
I4 DECREASES Grand Total | | 1 456 686.00 | 7 161 167.00 | |
IN DECREASES Start-up, development, or research expenses | | 195 310.00 | | |
IO DECREASES Total including other intangible assets | | | 2 496 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 928.00 | 4 142 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300 746.00 | | 195 310.00 | 2 300 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 118 591.00 | | 46 025.00 | 4 118 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 160.00 | | 1 067 710.00 | 694 160.00 |
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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 | 2 553 209.00 | 527 624.00 | 90 564.00 | 2 553 209.00 |
PE DEPRECIATION Total including other intangible assets | 82 779.00 | 146 482.00 | 81 379.00 | 82 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 470 430.00 | 381 141.00 | 9 185.00 | 2 470 430.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 26 500.00 | 25 500.00 | 26 500.00 | 26 500.00 |
6N Inventories and work in progress | 225 581.00 | 82 255.00 | 222 662.00 | 225 581.00 |
6T Receivables | 10 011.00 | | | 10 011.00 |
7B Total provisions for depreciation | 235 591.00 | 82 255.00 | 222 662.00 | 235 591.00 |
7C Grand total | 262 091.00 | 107 755.00 | 249 162.00 | 262 091.00 |
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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 | 976 679.00 | | 976 679.00 | 976 679.00 |
8A Miscellaneous Loans and Financial Debts | 190 316.00 | 190 316.00 | | 190 316.00 |
8B Suppliers and Related Accounts | 9 064 500.00 | 9 064 500.00 | | 9 064 500.00 |
8C Staff and Related Accounts | 340 803.00 | 340 803.00 | | 340 803.00 |
8D Social Security and Other Social Organizations | 288 889.00 | 288 889.00 | | 288 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745 496.00 | 745 496.00 | | 745 496.00 |
8L Deferred income | 72 281.00 | 72 281.00 | | 72 281.00 |
UT Other financial assets | 522 422.00 | | 522 422.00 | 522 422.00 |
UX Other trade receivables | 1 725 811.00 | 1 725 811.00 | | 1 725 811.00 |
UY Staff and related accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VA Doubtful or disputed receivables | 12 013.00 | | 12 013.00 | 12 013.00 |
VB VAT | 903 765.00 | 903 765.00 | | 903 765.00 |
VC Group and associates | 646 493.00 | 646 493.00 | | 646 493.00 |
VI Group and Associates | 200 515.00 | 200 515.00 | | 200 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 505.00 | 142 505.00 | | 142 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207 401.00 | 1 207 401.00 | | 1 207 401.00 |
VS Prepaid expenses | 94 868.00 | 94 868.00 | | 94 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 114 604.00 | 4 580 168.00 | 534 435.00 | 5 114 604.00 |
VW VAT | 51 312.00 | 51 312.00 | | 51 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 073 296.00 | 11 096 617.00 | 976 679.00 | 12 073 296.00 |
