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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 828 144.00 | 424 380.00 | 403 764.00 | 828 144.00 |
AH Goodwill | 674 867.00 | 674 867.00 | | 674 867.00 |
AN Land | 536 683.00 | | 536 683.00 | 536 683.00 |
AP Buildings | 13 932 369.00 | 7 156 934.00 | 6 775 435.00 | 13 932 369.00 |
AR Technical installations, industrial equipment and tools | 224 757.00 | 185 534.00 | 39 223.00 | 224 757.00 |
AT Other tangible assets | 2 024 568.00 | 1 830 798.00 | 193 770.00 | 2 024 568.00 |
AV Fixed assets in progress | 66 165.00 | | 66 165.00 | 66 165.00 |
AX Advances and down payments | 24 402.00 | | 24 402.00 | 24 402.00 |
BD Other fixed assets | 12 731.00 | 122.00 | 12 609.00 | 12 731.00 |
BF Loans | | | | |
BH Other financial assets | 29 122.00 | | 29 122.00 | 29 122.00 |
BJ TOTAL (I) | | | 8 331 836.00 | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 1 350 187.00 | 163 093.00 | 1 187 094.00 | 1 350 187.00 |
BV Advances and down payments on orders | 1 064.00 | | 1 064.00 | 1 064.00 |
BX Customers and related accounts | 406 971.00 | 31 776.00 | 375 196.00 | 406 971.00 |
BZ Other receivables | | | 3 736 352.00 | |
CF Cash and cash equivalents | 14 923 877.00 | | 14 923 877.00 | 14 923 877.00 |
CH Prepaid expenses | 214 965.00 | | 214 965.00 | 214 965.00 |
CJ TOTAL (II) | | | 35 211 598.00 | |
CN Currency translation adjustments (V) | 464.00 | | 462.00 | 464.00 |
CO Grand total (0 to V) | | | 43 793 350.00 | |
CU Other investments | 3 949 580.00 | 1 524.00 | 3 948 055.00 | 3 949 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 220.00 | 1 832 220.00 | | 1 832 220.00 |
DB Share, merger, contribution premiums, etc. | 65 250.00 | 65 250.00 | | 65 250.00 |
DD Legal reserve (1) | 183 222.00 | 183 222.00 | | 183 222.00 |
DG Other reserves | 9 721 565.00 | 9 721 565.00 | | 9 721 565.00 |
DH Retained earnings | 2 534 418.00 | 2 565 826.00 | | 2 534 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 109 348.00 | 3 127 592.00 | | 2 109 348.00 |
DL TOTAL (I) | 18 665 898.00 | 19 412 812.00 | | 18 665 898.00 |
DP Provisions for Risks | 484 464.00 | 956 642.00 | | 484 464.00 |
DR TOTAL (IV) | 3 070 491.00 | 2 727 661.00 | | 3 070 491.00 |
DU Loans and Debts from Credit Institutions (3) | 5 377 733.00 | 4 855 484.00 | | 5 377 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 674 941.00 | 3 208 898.00 | | 3 674 941.00 |
DX Trade payables and related accounts | 7 919 478.00 | 9 206 181.00 | | 7 919 478.00 |
DY Tax and social security liabilities | 2 498 079.00 | 2 383 179.00 | | 2 498 079.00 |
DZ Fixed asset liabilities and related accounts | 65 766.00 | 67 544.00 | | 65 766.00 |
EA Other liabilities | 4 764 145.00 | 5 294 283.00 | | 4 764 145.00 |
EB Prepaid income (2) | 59 201.00 | 22 997.00 | | 59 201.00 |
EC TOTAL (IV) | 21 997 149.00 | 23 198 178.00 | | 21 997 149.00 |
ED (V) | 583.00 | 1 337.00 | | 583.00 |
EE Grand total (I to V) | 43 793 350.00 | 45 362 984.00 | | 43 793 350.00 |
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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 | | | 39 739 322.00 | |
FD Production sold - goods | | | 4 367 674.00 | |
FG Production sold - services | 5 450 673.00 | 1 193.00 | 5 451 866.00 | 5 450 673.00 |
FJ Net sales | | | 44 106 996.00 | |
FM Inventory production | | | -526 599.00 | |
FO Operating subsidies | | | 34 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 546 412.00 | |
FQ Other income | | | 1 996 675.00 | |
FR Total operating income (I) | | | 48 157 779.00 | |
FS Purchases of goods (including customs duties) | | | 7 072 004.00 | |
FT Inventory change (goods) | | | 345 835.00 | |
FU Purchases of raw materials and other supplies | | | 80 051.00 | |
FW Other purchases and external expenses | | | 9 428 678.00 | |
FX Taxes, duties, and similar payments | | | 1 069 032.00 | |
FY Salaries and Wages | | | 3 003 770.00 | |
FZ Social Security Contributions | | | 9 190 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 787 227.00 | |
GE Other Expenses | | | 4 595 200.00 | |
GF Total Operating Expenses (II) | | | 45 084 782.00 | |
GG - OPERATING RESULT (I - II) | | | 3 072 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 746 898.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 482 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 396.00 | |
GN Positive exchange differences | | | 2 206.00 | |
GP Total financial income (V) | | | 493 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 464.00 | |
GR Interest and similar expenses | | | 105 856.00 | |
GS Negative differences of foreign exchange | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 67 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 499 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 112.00 | 11 201.00 | | 1 112.00 |
HD Total exceptional income (VII) | 463 687.00 | 16 201.00 | | 463 687.00 |
HE Exceptional expenses on management operations | 150.00 | 170.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 77 285.00 | 49 132.00 | | 77 285.00 |
HG Exceptional depreciation and provisions | 301 087.00 | 373 780.00 | | 301 087.00 |
HH Total exceptional expenses (VIII) | 410 522.00 | 571 645.00 | | 410 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 165.00 | -555 444.00 | | 53 165.00 |
HJ Employee participation in company results | | 186 281.00 | | |
HK Income tax | 1 140 111.00 | 1 643 503.00 | | 1 140 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 930 051.00 | 36 278 386.00 | | 18 930 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 820 703.00 | 33 150 794.00 | | 16 820 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 109 348.00 | 3 127 592.00 | | 2 109 348.00 |
R5 Net income of consolidated companies | 2 412 230.00 | 3 461 698.00 | | 2 412 230.00 |
R6 Group Income (Consolidated Net Income) | 2 412 230.00 | 3 461 698.00 | | 2 412 230.00 |
R8 Net income, group share (parent company share) | 2 412 230.00 | 3 461 698.00 | | 2 412 230.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 666 559.00 | | 2 965 252.00 | 19 666 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 369.00 | 3 991 433.00 | |
I4 DECREASES Grand Total | | 328 423.00 | 22 303 387.00 | |
IO DECREASES Total including other intangible assets | | 156 410.00 | 1 503 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 644.00 | 16 808 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653 145.00 | | 6 275.00 | 1 653 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 820 463.00 | | 160 125.00 | 16 820 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192 950.00 | | 2 798 851.00 | 1 192 950.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 049 075.00 | 688 729.00 | 140 158.00 | 9 049 075.00 |
PE DEPRECIATION Total including other intangible assets | 419 113.00 | 7 452.00 | 2 185.00 | 419 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 629 962.00 | 681 277.00 | 137 973.00 | 8 629 962.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 122.00 | | | 122.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 956 642.00 | 87 464.00 | 559 642.00 | 956 642.00 |
6A on fixed assets – intangible | 373 780.00 | 301 087.00 | | 373 780.00 |
6N Inventories and work in progress | 2 934 965.00 | | 2 771 872.00 | 2 934 965.00 |
6T Receivables | 119 773.00 | 13 707.00 | 101 704.00 | 119 773.00 |
6X Other provisions for depreciation | 864 343.00 | 676.00 | 864 343.00 | 864 343.00 |
7B Total provisions for depreciation | 4 294 507.00 | 315 470.00 | 3 737 919.00 | 4 294 507.00 |
7C Grand total | 5 251 150.00 | 402 933.00 | 4 297 561.00 | 5 251 150.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 101 383.00 | 41 040.00 | |
UG - Financial | | 464.00 | 396.00 | |
UJ - Exceptional | | 301 087.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 229 524.00 | 229 524.00 | | 229 524.00 |
8B Suppliers and Related Accounts | 2 081 843.00 | 2 081 843.00 | | 2 081 843.00 |
8C Staff and Related Accounts | 253 239.00 | 253 239.00 | | 253 239.00 |
8D Social Security and Other Social Organizations | 283 991.00 | 283 991.00 | | 283 991.00 |
8E Income Taxes | 503 404.00 | 503 404.00 | | 503 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 766.00 | 65 766.00 | | 65 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 038.00 | 117 038.00 | | 117 038.00 |
8L Deferred income | 59 201.00 | 59 201.00 | | 59 201.00 |
UT Other financial assets | 29 122.00 | | 29 122.00 | 29 122.00 |
UX Other trade receivables | 392 880.00 | 392 880.00 | | 392 880.00 |
VA Doubtful or disputed receivables | 14 091.00 | 14 091.00 | | 14 091.00 |
VB VAT | 103 873.00 | 103 873.00 | | 103 873.00 |
VC Group and associates | 826.00 | 826.00 | | 826.00 |
VG Loans with a maturity of up to one year at origin | 2 521 429.00 | 2 521 429.00 | | 2 521 429.00 |
VH Loans with a maturity of more than one year at origin | 2 856 305.00 | 1 341 486.00 | 1 514 818.00 | 2 856 305.00 |
VI Group and Associates | 3 445 417.00 | 3 445 417.00 | | 3 445 417.00 |
VJ Loans taken out during the year | 103 472.00 | | | 103 472.00 |
VK Loans repaid during the year | 1 399 292.00 | | | 1 399 292.00 |
VP Miscellaneous | 83 892.00 | 83 892.00 | | 83 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 881.00 | 106 881.00 | | 106 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 906.00 | 640 906.00 | | 640 906.00 |
VS Prepaid expenses | 214 965.00 | 214 965.00 | | 214 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 555.00 | 1 451 433.00 | 29 122.00 | 1 480 555.00 |
VW VAT | 105 603.00 | 105 603.00 | | 105 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 629 639.00 | 11 114 820.00 | 1 514 818.00 | 12 629 639.00 |
