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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 317 308.00 | 919 065.00 | 1 398 243.00 | 2 317 308.00 |
AF Concessions, Patents and Similar Rights | 2 911 213.00 | 2 068 639.00 | 842 574.00 | 2 911 213.00 |
AH Goodwill | 1 478 385.00 | 1 372 697.00 | 105 688.00 | 1 478 385.00 |
AL Advances and down payments on intangible assets. | 98 323.00 | | 98 323.00 | 98 323.00 |
AN Land | 912 421.00 | 181 973.00 | 730 448.00 | 912 421.00 |
AP Buildings | 7 075 575.00 | 4 923 941.00 | 2 151 634.00 | 7 075 575.00 |
AR Technical installations, industrial equipment and tools | 4 884 569.00 | 4 302 863.00 | 581 706.00 | 4 884 569.00 |
AT Other tangible assets | 5 916 212.00 | 3 937 875.00 | 1 978 337.00 | 5 916 212.00 |
AV Fixed assets in progress | 81 642.00 | | 81 642.00 | 81 642.00 |
BB Receivables related to investments | 1 616 156.00 | 1 616 061.00 | 95.00 | 1 616 156.00 |
BD Other fixed assets | 192 729.00 | 32 195.00 | 160 534.00 | 192 729.00 |
BF Loans | 23 800.00 | | 23 800.00 | 23 800.00 |
BH Other financial assets | 348 429.00 | | 348 429.00 | 348 429.00 |
BJ TOTAL (I) | 26 704 519.00 | 19 601 294.00 | 7 103 225.00 | 26 704 519.00 |
BL Raw materials, supplies | 1 175 764.00 | 284 683.00 | 891 081.00 | 1 175 764.00 |
BP Services in progress | 407 692.00 | 21 285.00 | 386 407.00 | 407 692.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 36 265 261.00 | 860 930.00 | 35 404 331.00 | 36 265 261.00 |
BZ Other receivables | 4 489 560.00 | | 4 489 560.00 | 4 489 560.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 613 111.00 | | 39 613 111.00 | 39 613 111.00 |
CH Prepaid expenses | 919 775.00 | | 919 775.00 | 919 775.00 |
CJ TOTAL (II) | 83 681 924.00 | 1 166 898.00 | 82 515 026.00 | 83 681 924.00 |
CN Currency translation adjustments (V) | 14 311.00 | | 14 311.00 | 14 311.00 |
CO Grand total (0 to V) | 112 754 197.00 | 21 687 257.00 | 91 066 940.00 | 112 754 197.00 |
CP Shares due in less than one year | 2 665 274.00 | | | 2 665 274.00 |
CU Other investments | 45 110 422.00 | 14 158 277.00 | 30 952 145.00 | 45 110 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 647 000.00 | 6 647 000.00 | | 6 647 000.00 |
DB Share, merger, contribution premiums, etc. | 4 686 300.00 | 4 686 300.00 | | 4 686 300.00 |
DD Legal reserve (1) | 664 700.00 | 664 700.00 | | 664 700.00 |
DF Regulated reserves (1) | 34 000.00 | | | 34 000.00 |
DG Other reserves | 38 149 999.00 | 42 407 830.00 | | 38 149 999.00 |
DH Retained earnings | 6 186.00 | -99 766.00 | | 6 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 756 104.00 | -2 923 617.00 | | 1 756 104.00 |
DL TOTAL (I) | 34 647 101.00 | 30 249 774.00 | | 34 647 101.00 |
DO TOTAL (II) | 146 622.00 | 78 873.00 | | 146 622.00 |
DP Provisions for Risks | 492 841.00 | 505 528.00 | | 492 841.00 |
DQ Provisions for Expenses | 4 184 574.00 | 4 302 420.00 | | 4 184 574.00 |
DR TOTAL (IV) | 4 677 415.00 | 4 807 948.00 | | 4 677 415.00 |
DU Loans and Debts from Credit Institutions (3) | 5 445 669.00 | 4 352 563.00 | | 5 445 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 833.00 | 306 198.00 | | 234 833.00 |
DX Trade payables and related accounts | 19 847 845.00 | 15 164 402.00 | | 19 847 845.00 |
DY Tax and social security liabilities | 18 755 709.00 | 16 524 376.00 | | 18 755 709.00 |
DZ Fixed asset liabilities and related accounts | 525 862.00 | 206 772.00 | | 525 862.00 |
EA Other liabilities | 1 179 221.00 | 408 904.00 | | 1 179 221.00 |
EB Prepaid income (2) | 3 947 144.00 | 4 539 888.00 | | 3 947 144.00 |
EC TOTAL (IV) | 51 581 506.00 | 42 986 164.00 | | 51 581 506.00 |
ED (V) | | 9 040.00 | | |
EE Grand total (I to V) | 91 066 940.00 | 78 162 729.00 | | 91 066 940.00 |
EG Accrued income and payables due within one year | 20 674 904.00 | 10 334 920.00 | | 20 674 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 424.00 | 7 459.00 | | 3 424.00 |
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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 | | | 14 980 691.00 | |
FD Production sold - goods | | | 2 660 248.00 | |
FG Production sold - services | | | 106 802 000.00 | |
FJ Net sales | | | 124 442 939.00 | |
FM Inventory production | | | 146 586.00 | |
FO Operating subsidies | | | 7 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 062 459.00 | |
FQ Other income | | | 284 219.00 | |
FR Total operating income (I) | | | 2 501 099.00 | |
FS Purchases of goods (including customs duties) | | | 13 330 101.00 | |
FU Purchases of raw materials and other supplies | | | 6 560 968.00 | |
FV Inventory change (raw materials and supplies) | | | 553 668.00 | |
FW Other purchases and external expenses | | | 57 191 172.00 | |
FX Taxes, duties, and similar payments | | | 2 480 820.00 | |
FY Salaries and Wages | | | 26 801 614.00 | |
FZ Social Security Contributions | | | 11 241 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 722 567.00 | |
GE Other Expenses | | | 418 122.00 | |
GF Total Operating Expenses (II) | | | 121 475 990.00 | |
GG - OPERATING RESULT (I - II) | | | 8 173 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 736.00 | |
GL Other interest and similar income | | | 127 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 699.00 | |
GN Positive exchange differences | | | 540.00 | |
GP Total financial income (V) | | | 156 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 709.00 | |
GR Interest and similar expenses | | | 120 389.00 | |
GS Negative differences of foreign exchange | | | 255.00 | |
GU Total financial expenses (VI) | | | 164 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 165 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 143.00 | 36 574.00 | | 2 143.00 |
HB Exceptional income from capital transactions | 52 550.00 | 143 027.00 | | 52 550.00 |
HC Reversals of provisions and transfers of expenses | 193 425.00 | 319 027.00 | | 193 425.00 |
HD Total exceptional income (VII) | 248 118.00 | 498 628.00 | | 248 118.00 |
HE Exceptional expenses on management operations | 38 817.00 | 52 859.00 | | 38 817.00 |
HF Exceptional expenses on capital transactions | 296 629.00 | 387 554.00 | | 296 629.00 |
HG Exceptional depreciation and provisions | 68 110.00 | 228 751.00 | | 68 110.00 |
HH Total exceptional expenses (VIII) | 403 556.00 | 669 164.00 | | 403 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 438.00 | -170 536.00 | | -155 438.00 |
HK Income tax | 2 366 233.00 | 1 799 185.00 | | 2 366 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 306 381.00 | 7 580 421.00 | | 4 306 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 276.00 | 10 504 039.00 | | 2 550 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 756 104.00 | -2 923 617.00 | | 1 756 104.00 |
HP References: Equipment leasing | 10 470.00 | 5 290.00 | | 10 470.00 |
R1 Income Statement - Premiums - Earned Contributions | 6 349.00 | -325 484.00 | | 6 349.00 |
R5 Net income of consolidated companies | 5 637 217.00 | 4 433 156.00 | | 5 637 217.00 |
R6 Group Income (Consolidated Net Income) | 5 637 217.00 | 4 433 156.00 | | 5 637 217.00 |
R8 Net income, group share (parent company share) | 5 553 159.00 | 4 479 966.00 | | 5 553 159.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 50 288 494.00 | | 463 978.00 | 50 288 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 866.00 | 50 658 237.00 | |
I4 DECREASES Grand Total | | 45 866.00 | 50 706 606.00 | |
IO DECREASES Total including other intangible assets | | | 1 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 084.00 | | 712.00 | 1 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 853.00 | | 1 719.00 | 44 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 242 556.00 | | 461 547.00 | 50 242 556.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 27 734.00 | 12 478.00 | | 27 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | 406.00 | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 724.00 | 12 071.00 | | 26 724.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 2 806 127.00 | 400.00 | 15 684.00 | 2 806 127.00 |
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 | 294 323.00 | 215 895.00 | 204 083.00 | 294 323.00 |
6T Receivables | 530 000.00 | | | 530 000.00 |
7B Total provisions for depreciation | 17 494 405.00 | 400.00 | 15 684.00 | 17 494 405.00 |
7C Grand total | 17 788 729.00 | 216 295.00 | 219 767.00 | 17 788 729.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 209 251.00 | 90 658.00 | |
UG - Financial | | 7 044.00 | 16 084.00 | |
UJ - Exceptional | | | 113 025.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 266 499.00 | 266 499.00 | | 266 499.00 |
8C Staff and Related Accounts | 245 448.00 | 245 448.00 | | 245 448.00 |
8D Social Security and Other Social Organizations | 196 839.00 | 196 839.00 | | 196 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 357.00 | 2 357.00 | | 2 357.00 |
UL Receivables related to investments | 5 423 923.00 | 5 423 923.00 | | 5 423 923.00 |
UX Other trade receivables | 406 663.00 | 406 663.00 | | 406 663.00 |
VA Doubtful or disputed receivables | 530 001.00 | 530 001.00 | | 530 001.00 |
VB VAT | 8 031.00 | 8 031.00 | | 8 031.00 |
VG Loans with a maturity of up to one year at origin | 5 204.00 | 5 204.00 | | 5 204.00 |
VI Group and Associates | 19 778 620.00 | 19 778 620.00 | | 19 778 620.00 |
VK Loans repaid during the year | 419 383.00 | | | 419 383.00 |
VM Income taxes | 485 075.00 | 485 075.00 | | 485 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 925.00 | 22 925.00 | | 22 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 194.00 | 14 194.00 | | 14 194.00 |
VS Prepaid expenses | 5 389.00 | 5 389.00 | | 5 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 873 279.00 | 6 873 279.00 | | 6 873 279.00 |
VW VAT | 157 009.00 | 157 009.00 | | 157 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 674 904.00 | 20 674 904.00 | | 20 674 904.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
