| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 342 235.00 | 208 952.00 | 133 283.00 | 342 235.00 |
AJ Other Intangible Assets | 2 883.00 | 2 883.00 | | 2 883.00 |
AP Buildings | 347 378.00 | 329 547.00 | 17 831.00 | 347 378.00 |
AR Technical installations, industrial equipment and tools | 403 202.00 | 319 584.00 | 83 619.00 | 403 202.00 |
AT Other tangible assets | 529 063.00 | 440 145.00 | 88 918.00 | 529 063.00 |
BB Receivables related to investments | 27 126 179.00 | 169 654.00 | 26 956 525.00 | 27 126 179.00 |
BF Loans | 80 087.00 | | 80 087.00 | 80 087.00 |
BH Other financial assets | 163 875.00 | | 163 875.00 | 163 875.00 |
BJ TOTAL (I) | 29 257 133.00 | 1 670 764.00 | 27 586 369.00 | 29 257 133.00 |
BL Raw materials, supplies | 1 051 360.00 | 91 837.00 | 959 523.00 | 1 051 360.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 81 256.00 | | 81 256.00 | 81 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 136 763.00 | 18 038.00 | 2 118 724.00 | 2 136 763.00 |
BZ Other receivables | 4 859 029.00 | | 4 859 029.00 | 4 859 029.00 |
CD Marketable securities | 6 930 590.00 | | 6 930 590.00 | 6 930 590.00 |
CF Cash and cash equivalents | 25 343 224.00 | | 25 343 224.00 | 25 343 224.00 |
CH Prepaid expenses | 35 030.00 | | 35 030.00 | 35 030.00 |
CJ TOTAL (II) | 40 437 252.00 | 109 875.00 | 40 327 376.00 | 40 437 252.00 |
CN Currency translation adjustments (V) | 15 547.00 | | 15 547.00 | 15 547.00 |
CO Grand total (0 to V) | 69 709 932.00 | 1 780 640.00 | 67 929 292.00 | 69 709 932.00 |
CU Other investments | 262 231.00 | 200 000.00 | 62 231.00 | 262 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 920.00 | 190 920.00 | | 190 920.00 |
DB Share, merger, contribution premiums, etc. | 7 983 990.00 | 7 983 990.00 | | 7 983 990.00 |
DD Legal reserve (1) | 19 092.00 | 18 909.00 | | 19 092.00 |
DG Other reserves | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | 33 573 359.00 | 31 816 898.00 | | 33 573 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 015.00 | 2 009 882.00 | | 1 058 015.00 |
DL TOTAL (I) | 54 825 376.00 | 54 020 599.00 | | 54 825 376.00 |
DN Conditional advances | 1 332 672.00 | 1 722 672.00 | | 1 332 672.00 |
DO TOTAL (II) | 1 332 672.00 | 1 722 672.00 | | 1 332 672.00 |
DP Provisions for Risks | 165 548.00 | 383 603.00 | | 165 548.00 |
DQ Provisions for Expenses | 1 104 948.00 | | | 1 104 948.00 |
DR TOTAL (IV) | 1 270 496.00 | 383 603.00 | | 1 270 496.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000 000.00 | | | 7 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 415.00 | 187 512.00 | | 1 505 415.00 |
DW Advances and down payments received on current orders | 4 500.00 | 495 170.00 | | 4 500.00 |
DX Trade payables and related accounts | 1 067 462.00 | 6 357 121.00 | | 1 067 462.00 |
DY Tax and social security liabilities | 520 383.00 | 658 299.00 | | 520 383.00 |
EA Other liabilities | 343 018.00 | 440 241.00 | | 343 018.00 |
EB Prepaid income (2) | 59 969.00 | 3 039 564.00 | | 59 969.00 |
EC TOTAL (IV) | 10 500 748.00 | 11 177 907.00 | | 10 500 748.00 |
ED (V) | | 818 965.00 | | |
EE Grand total (I to V) | 67 929 292.00 | 68 123 746.00 | | 67 929 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 912 654.00 | 5 860 794.00 | 14 773 448.00 | 8 912 654.00 |
FG Production sold - services | 2 631 369.00 | 394 193.00 | 3 025 561.00 | 2 631 369.00 |
FJ Net sales | 11 544 023.00 | 6 254 987.00 | 17 799 010.00 | 11 544 023.00 |
FM Inventory production | | | -5 589 799.00 | |
FO Operating subsidies | | | 1 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 629.00 | |
FQ Other income | | | 3 996.00 | |
FR Total operating income (I) | | | 12 667 792.00 | |
FU Purchases of raw materials and other supplies | | | 5 559 791.00 | |
FV Inventory change (raw materials and supplies) | | | -229 294.00 | |
FW Other purchases and external expenses | | | 3 860 145.00 | |
FX Taxes, duties, and similar payments | | | 87 677.00 | |
FY Salaries and Wages | | | 2 630 300.00 | |
FZ Social Security Contributions | | | 1 042 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 710.00 | |
GE Other Expenses | | | 75 506.00 | |
GF Total Operating Expenses (II) | | | 13 394 395.00 | |
GG - OPERATING RESULT (I - II) | | | -726 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 535.00 | |
GL Other interest and similar income | | | 20 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 252 896.00 | |
GN Positive exchange differences | | | 653 283.00 | |
GO Net income from sales of marketable securities | | | 54 236.00 | |
GP Total financial income (V) | | | 2 224 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 271 024.00 | |
GR Interest and similar expenses | | | 9 250.00 | |
GS Negative differences of foreign exchange | | | 510 008.00 | |
GU Total financial expenses (VI) | | | 790 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 434 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 327.00 | 229 515.00 | | 102 327.00 |
HB Exceptional income from capital transactions | 156 004.00 | | | 156 004.00 |
HC Reversals of provisions and transfers of expenses | 255 598.00 | | | 255 598.00 |
HD Total exceptional income (VII) | 513 929.00 | 229 515.00 | | 513 929.00 |
HE Exceptional expenses on management operations | 1 695.00 | 933.00 | | 1 695.00 |
HF Exceptional expenses on capital transactions | 159 132.00 | | | 159 132.00 |
HG Exceptional depreciation and provisions | 826 000.00 | 2 540.00 | | 826 000.00 |
HH Total exceptional expenses (VIII) | 986 827.00 | 3 473.00 | | 986 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472 898.00 | 226 042.00 | | -472 898.00 |
HK Income tax | -823 008.00 | -1 485 874.00 | | -823 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 406 511.00 | 19 824 671.00 | | 15 406 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 348 496.00 | 17 814 789.00 | | 14 348 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 015.00 | 2 009 882.00 | | 1 058 015.00 |
| |
| 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 | 3 055 333.00 | | 26 417 275.00 | 3 055 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 632 372.00 | |
I4 DECREASES Grand Total | | 215 398.00 | 29 257 133.00 | |
IO DECREASES Total including other intangible assets | | 215 398.00 | 345 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 279 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 564.00 | | 95 952.00 | 464 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 889.00 | | 92 754.00 | 1 186 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403 880.00 | | 26 228 569.00 | 1 403 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 203 104.00 | 153 202.00 | 56 343.00 | 1 203 104.00 |
PE DEPRECIATION Total including other intangible assets | 224 212.00 | 42 818.00 | 56 343.00 | 224 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 892.00 | 110 384.00 | | 978 892.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 154 504.00 | 200 000.00 | 984 850.00 | 1 154 504.00 |
06 aucun libellé | 104 750.00 | | 104 750.00 | 104 750.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 826 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 383 603.00 | 1 006 216.00 | 372 561.00 | 383 603.00 |
6N Inventories and work in progress | 367 102.00 | 37 632.00 | 312 897.00 | 367 102.00 |
6T Receivables | 38 701.00 | | 20 663.00 | 38 701.00 |
6X Other provisions for depreciation | 96 778.00 | 66 518.00 | 163 296.00 | 96 778.00 |
7B Total provisions for depreciation | 1 761 835.00 | 304 150.00 | 1 586 456.00 | 1 761 835.00 |
7C Grand total | 2 145 438.00 | 1 310 366.00 | 1 959 017.00 | 2 145 438.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 213 342.00 | 450 523.00 | |
UG - Financial | | 271 024.00 | 1 252 896.00 | |
UJ - Exceptional | | 826 000.00 | 255 598.00 | |
| |
| 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 | 1 067 462.00 | 1 067 462.00 | | 1 067 462.00 |
8C Staff and Related Accounts | 252 003.00 | 252 003.00 | | 252 003.00 |
8D Social Security and Other Social Organizations | 210 463.00 | 210 463.00 | | 210 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 018.00 | 343 018.00 | | 343 018.00 |
8L Deferred income | 59 969.00 | 59 969.00 | | 59 969.00 |
UL Receivables related to investments | 27 126 179.00 | | | 27 126 179.00 |
UP Loans | 80 087.00 | | | 80 087.00 |
UT Other financial assets | 163 875.00 | | | 163 875.00 |
UX Other trade receivables | 2 118 724.00 | | | 2 118 724.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 18 038.00 | | | 18 038.00 |
VB VAT | 581 689.00 | | | 581 689.00 |
VH Loans with a maturity of more than one year at origin | 7 000 000.00 | 714 284.00 | 4 157 136.00 | 7 000 000.00 |
VI Group and Associates | 1 505 415.00 | 1 505 415.00 | | 1 505 415.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 390 000.00 | | | 390 000.00 |
VM Income taxes | 4 216 489.00 | | | 4 216 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 917.00 | 57 917.00 | | 57 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 851.00 | | | 58 851.00 |
VS Prepaid expenses | 35 030.00 | | | 35 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 400 963.00 | 7 030 822.00 | 27 370 141.00 | 34 400 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 496 248.00 | 4 210 544.00 | 4 157 136.00 | 10 496 248.00 |
