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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 | 647 402.00 | 575 972.00 | 71 430.00 | 647 402.00 |
AH Goodwill | 3 960 056.00 | 15 000.00 | 3 945 056.00 | 3 960 056.00 |
AN Land | 621 370.00 | | 621 370.00 | 621 370.00 |
AP Buildings | 1 496 536.00 | 229 606.00 | 1 266 929.00 | 1 496 536.00 |
AR Technical installations, industrial equipment and tools | 143 045.00 | 119 288.00 | 23 758.00 | 143 045.00 |
AT Other tangible assets | 3 860 831.00 | 2 968 086.00 | 892 745.00 | 3 860 831.00 |
BB Receivables related to investments | 143.00 | | 143.00 | 143.00 |
BD Other fixed assets | 25 841.00 | 25 000.00 | 841.00 | 25 841.00 |
BF Loans | 524 658.00 | | 524 658.00 | 524 658.00 |
BH Other financial assets | 95 218.00 | | 95 218.00 | 95 218.00 |
BJ TOTAL (I) | 17 043 669.00 | 6 427 291.00 | 10 616 377.00 | 17 043 669.00 |
BL Raw materials, supplies | 209 032.00 | 44 614.00 | 164 418.00 | 209 032.00 |
BN Goods in progress | 2 891 061.00 | | 2 891 061.00 | 2 891 061.00 |
BR Intermediate and finished products | 2 618 534.00 | 668 312.00 | 1 950 222.00 | 2 618 534.00 |
BX Customers and related accounts | 13 851 023.00 | 563 186.00 | 13 287 837.00 | 13 851 023.00 |
BZ Other receivables | 4 950 068.00 | 387 436.00 | 4 562 632.00 | 4 950 068.00 |
CD Marketable securities | 23 293 367.00 | 3 340.00 | 23 290 027.00 | 23 293 367.00 |
CF Cash and cash equivalents | 4 878 289.00 | | 4 878 289.00 | 4 878 289.00 |
CH Prepaid expenses | 430 045.00 | | 430 045.00 | 430 045.00 |
CJ TOTAL (II) | 53 121 419.00 | 1 666 888.00 | 51 454 531.00 | 53 121 419.00 |
CO Grand total (0 to V) | 70 165 088.00 | 8 094 179.00 | 62 070 909.00 | 70 165 088.00 |
CP Shares due in less than one year | 524 801.00 | | | 524 801.00 |
CU Other investments | 5 668 570.00 | 2 494 339.00 | 3 174 231.00 | 5 668 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 988 523.00 | 1 988 523.00 | | 1 988 523.00 |
DB Share, merger, contribution premiums, etc. | 1 502 103.00 | 1 502 103.00 | | 1 502 103.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 10 149 886.00 | 2 540 336.00 | | 10 149 886.00 |
DH Retained earnings | | 26 941.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 396 475.00 | 7 582 609.00 | | 8 396 475.00 |
DK Regulated provisions | 47 657.00 | 46 307.00 | | 47 657.00 |
DL TOTAL (I) | 22 284 644.00 | 13 886 819.00 | | 22 284 644.00 |
DN Conditional advances | 143 547.00 | 142 265.00 | | 143 547.00 |
DO TOTAL (II) | 143 547.00 | 142 265.00 | | 143 547.00 |
DP Provisions for Risks | 6 539 757.00 | 6 695 128.00 | | 6 539 757.00 |
DR TOTAL (IV) | 6 539 757.00 | 6 695 128.00 | | 6 539 757.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 1 200.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285 245.00 | 5 477 217.00 | | 1 285 245.00 |
DW Advances and down payments received on current orders | 22 500.00 | | | 22 500.00 |
DX Trade payables and related accounts | 19 363 135.00 | 16 798 960.00 | | 19 363 135.00 |
DY Tax and social security liabilities | 7 960 787.00 | 6 901 785.00 | | 7 960 787.00 |
EA Other liabilities | 1 127 651.00 | 904 608.00 | | 1 127 651.00 |
EB Prepaid income (2) | 3 343 583.00 | 1 655 513.00 | | 3 343 583.00 |
EC TOTAL (IV) | 33 102 961.00 | 31 739 283.00 | | 33 102 961.00 |
EE Grand total (I to V) | 62 070 909.00 | 52 463 495.00 | | 62 070 909.00 |
EG Accrued income and payables due within one year | 33 080 461.00 | 31 739 283.00 | | 33 080 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 1 200.00 | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 456 811.00 | | 104 456 811.00 | 104 456 811.00 |
FJ Net sales | 104 456 811.00 | | 104 456 811.00 | 104 456 811.00 |
FM Inventory production | | | 230 860.00 | |
FN Capitalized production | | | 398 202.00 | |
FO Operating subsidies | | | 1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 692 865.00 | |
FQ Other income | | | 64 984.00 | |
FR Total operating income (I) | | | 110 844 793.00 | |
FU Purchases of raw materials and other supplies | | | 39 085 850.00 | |
FV Inventory change (raw materials and supplies) | | | -75 760.00 | |
FW Other purchases and external expenses | | | 45 449 441.00 | |
FX Taxes, duties, and similar payments | | | 653 994.00 | |
FY Salaries and Wages | | | 4 726 501.00 | |
FZ Social Security Contributions | | | 3 117 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 109.00 | |
GB Operating Expenses - Provisions | | | 22 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 463 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 754 663.00 | |
GE Other Expenses | | | 190 970.00 | |
GF Total Operating Expenses (II) | | | 98 792 116.00 | |
GG - OPERATING RESULT (I - II) | | | 12 052 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468 000.00 | |
GL Other interest and similar income | | | 330 860.00 | |
GP Total financial income (V) | | | 798 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 340.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 3 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 848 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 319.00 | 110 637.00 | | 111 319.00 |
HA Exceptional income from management transactions | 64 626.00 | 13 637.00 | | 64 626.00 |
HB Exceptional income from capital transactions | 27 667.00 | 55 054.00 | | 27 667.00 |
HD Total exceptional income (VII) | 92 293.00 | 68 691.00 | | 92 293.00 |
HE Exceptional expenses on management operations | 5 557.00 | 5 188.00 | | 5 557.00 |
HF Exceptional expenses on capital transactions | 5 700.00 | 3 519.00 | | 5 700.00 |
HG Exceptional depreciation and provisions | 1 351.00 | 8 241.00 | | 1 351.00 |
HH Total exceptional expenses (VIII) | 12 607.00 | 16 949.00 | | 12 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 686.00 | 51 742.00 | | 79 686.00 |
HJ Employee participation in company results | 720 000.00 | 620 000.00 | | 720 000.00 |
HK Income tax | 3 811 389.00 | 2 596 372.00 | | 3 811 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 735 947.00 | 96 653 288.00 | | 111 735 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 339 472.00 | 89 070 679.00 | | 103 339 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 396 475.00 | 7 582 609.00 | | 8 396 475.00 |
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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 | 15 827 823.00 | | 1 273 497.00 | 15 827 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 6 314 429.00 | |
I4 DECREASES Grand Total | | 57 652.00 | 17 043 669.00 | |
IO DECREASES Total including other intangible assets | | | 4 607 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 952.00 | 6 121 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 547 189.00 | | 60 268.00 | 4 547 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 496 163.00 | | 677 571.00 | 5 496 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 784 471.00 | | 535 658.00 | 5 784 471.00 |
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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 | 3 518 928.00 | 403 109.00 | 51 952.00 | 3 518 928.00 |
PE DEPRECIATION Total including other intangible assets | 518 417.00 | 34 688.00 | | 518 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000 511.00 | 368 421.00 | 51 952.00 | 3 000 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 000.00 | 7 000.00 | | 18 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 307.00 | 1 351.00 | | 46 307.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 695 128.00 | 4 754 663.00 | 4 910 034.00 | 6 695 128.00 |
6A on fixed assets – intangible | 22 867.00 | 15 000.00 | | 22 867.00 |
6N Inventories and work in progress | 872 862.00 | 131 105.00 | 291 042.00 | 872 862.00 |
6T Receivables | 575 319.00 | 245 339.00 | 257 472.00 | 575 319.00 |
6X Other provisions for depreciation | 422 998.00 | 90 776.00 | 122 998.00 | 422 998.00 |
7B Total provisions for depreciation | 4 406 386.00 | 489 220.00 | 671 512.00 | 4 406 386.00 |
7C Grand total | 11 147 820.00 | 5 245 233.00 | 5 581 546.00 | 11 147 820.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 240 543.00 | 5 581 546.00 | |
UG - Financial | | 3 340.00 | | |
UJ - Exceptional | | 1 351.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
8B Suppliers and Related Accounts | 19 363 135.00 | 19 363 135.00 | | 19 363 135.00 |
8C Staff and Related Accounts | 1 094 612.00 | 1 094 612.00 | | 1 094 612.00 |
8D Social Security and Other Social Organizations | 673 997.00 | 673 997.00 | | 673 997.00 |
8E Income Taxes | 1 219 217.00 | 1 219 217.00 | | 1 219 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127 651.00 | 1 127 651.00 | | 1 127 651.00 |
8L Deferred income | 3 343 583.00 | 3 343 583.00 | | 3 343 583.00 |
UL Receivables related to investments | 143.00 | 143.00 | | 143.00 |
UP Loans | 524 658.00 | 524 658.00 | | 524 658.00 |
UT Other financial assets | 95 218.00 | | 95 218.00 | 95 218.00 |
UX Other trade receivables | 13 851 023.00 | 13 851 023.00 | | 13 851 023.00 |
UY Staff and related accounts | 4 655.00 | 4 655.00 | | 4 655.00 |
VB VAT | 2 362 163.00 | 2 362 163.00 | | 2 362 163.00 |
VC Group and associates | 1 288 182.00 | 1 288 182.00 | | 1 288 182.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 1 283 125.00 | 1 283 125.00 | | 1 283 125.00 |
VP Miscellaneous | 151 913.00 | 151 913.00 | | 151 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 061.00 | 389 061.00 | | 389 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143 155.00 | 1 143 155.00 | | 1 143 155.00 |
VS Prepaid expenses | 430 045.00 | 430 045.00 | | 430 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 851 154.00 | 19 755 936.00 | 95 218.00 | 19 851 154.00 |
VW VAT | 4 583 900.00 | 4 583 900.00 | | 4 583 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 080 461.00 | 33 080 461.00 | | 33 080 461.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 167.00 | | | 167.00 |
