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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 | 294 782.00 | 214 269.00 | 80 513.00 | 294 782.00 |
AH Goodwill | 6 883 760.00 | 4 088 034.00 | 2 795 726.00 | 6 883 760.00 |
AN Land | 969 635.00 | 161 330.00 | 808 305.00 | 969 635.00 |
AP Buildings | 3 310 003.00 | 1 678 527.00 | 1 631 475.00 | 3 310 003.00 |
AR Technical installations, industrial equipment and tools | 23 335 098.00 | 17 001 097.00 | 6 334 001.00 | 23 335 098.00 |
AT Other tangible assets | 11 869 819.00 | 7 509 030.00 | 4 360 788.00 | 11 869 819.00 |
AV Fixed assets in progress | 59 534.00 | | 59 534.00 | 59 534.00 |
BD Other fixed assets | 152 376.00 | 100 000.00 | 52 376.00 | 152 376.00 |
BH Other financial assets | 818 030.00 | 25 622.00 | 792 408.00 | 818 030.00 |
BJ TOTAL (I) | 47 776 243.00 | 30 777 912.00 | 16 998 331.00 | 47 776 243.00 |
BL Raw materials, supplies | 18 914 638.00 | | 18 914 638.00 | 18 914 638.00 |
BN Goods in progress | 1 564 043.00 | | 1 564 043.00 | 1 564 043.00 |
BR Intermediate and finished products | 665 883.00 | | 665 883.00 | 665 883.00 |
BX Customers and related accounts | 26 443 030.00 | 52 253.00 | 26 390 777.00 | 26 443 030.00 |
BZ Other receivables | 5 384 262.00 | 15 268.00 | 5 368 993.00 | 5 384 262.00 |
CF Cash and cash equivalents | 3 092 899.00 | | 3 092 899.00 | 3 092 899.00 |
CH Prepaid expenses | 1 967 459.00 | | 1 967 459.00 | 1 967 459.00 |
CJ TOTAL (II) | 58 032 217.00 | 67 522.00 | 57 964 695.00 | 58 032 217.00 |
CO Grand total (0 to V) | 105 808 461.00 | 30 845 434.00 | 74 963 026.00 | 105 808 461.00 |
CU Other investments | 83 200.00 | | 83 200.00 | 83 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 094 590.00 | 2 094 590.00 | | 2 094 590.00 |
DG Other reserves | 15 384 642.00 | 13 533 489.00 | | 15 384 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 981 682.00 | 2 476 583.00 | | 1 981 682.00 |
DL TOTAL (I) | 19 460 914.00 | 18 104 662.00 | | 19 460 914.00 |
DP Provisions for Risks | 1 260 779.00 | 1 413 299.00 | | 1 260 779.00 |
DQ Provisions for Expenses | 17 964.00 | 17 964.00 | | 17 964.00 |
DR TOTAL (IV) | 1 278 743.00 | 1 431 263.00 | | 1 278 743.00 |
DU Loans and Debts from Credit Institutions (3) | 18 245 708.00 | 18 800 438.00 | | 18 245 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 572.00 | 969 707.00 | | 196 572.00 |
DW Advances and down payments received on current orders | 5 976 417.00 | | | 5 976 417.00 |
DX Trade payables and related accounts | 17 999 673.00 | 17 309 474.00 | | 17 999 673.00 |
DY Tax and social security liabilities | 8 596 253.00 | 7 401 170.00 | | 8 596 253.00 |
EA Other liabilities | 259 875.00 | 1 332 259.00 | | 259 875.00 |
EB Prepaid income (2) | 2 948 867.00 | 1 088 360.00 | | 2 948 867.00 |
EC TOTAL (IV) | 54 223 368.00 | 46 901 411.00 | | 54 223 368.00 |
EE Grand total (I to V) | 74 963 026.00 | 66 437 335.00 | | 74 963 026.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 981 682.00 | 2 476 583.00 | | 1 981 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 117 677.00 | | 2 117 677.00 | 2 117 677.00 |
FG Production sold - services | 2 900 144.00 | | 2 900 144.00 | 2 900 144.00 |
FJ Net sales | 2 900 144.00 | | 2 900 144.00 | 2 900 144.00 |
FM Inventory production | | | -31 171.00 | |
FO Operating subsidies | | | 6 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 900 148.00 | |
FS Purchases of goods (including customs duties) | | | 605 157.00 | |
FU Purchases of raw materials and other supplies | | | -4 935.00 | |
FV Inventory change (raw materials and supplies) | | | -5 057 958.00 | |
FW Other purchases and external expenses | | | 2 254 789.00 | |
FX Taxes, duties, and similar payments | | | 77 942.00 | |
FY Salaries and Wages | | | 466 289.00 | |
FZ Social Security Contributions | | | 392 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 867.00 | |
GE Other Expenses | | | 10 501.00 | |
GF Total Operating Expenses (II) | | | 3 470 986.00 | |
GG - OPERATING RESULT (I - II) | | | -570 838.00 | |
GH Attributed profit or transferred loss (III) | | | 256 263.00 | |
GI Supported loss or transferred profit (IV) | | | 58 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 851 449.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 851 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 159 542.00 | |
GU Total financial expenses (VI) | | | 459 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 391 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 014 514.00 | 803 689.00 | | 1 014 514.00 |
HB Exceptional income from capital transactions | 2 000.00 | 279 600.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 209 497.00 | 3 120.00 | | 209 497.00 |
HD Total exceptional income (VII) | 1 016 514.00 | 1 083 289.00 | | 1 016 514.00 |
HE Exceptional expenses on management operations | 3 303 382.00 | 61 410.00 | | 3 303 382.00 |
HF Exceptional expenses on capital transactions | 1 999.00 | 62 504.00 | | 1 999.00 |
HH Total exceptional expenses (VIII) | 3 305 381.00 | 123 915.00 | | 3 305 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 288 866.00 | 959 373.00 | | -2 288 866.00 |
HJ Employee participation in company results | 164 534.00 | 43 182.00 | | 164 534.00 |
HK Income tax | -934 566.00 | 181 635.00 | | -934 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 024 375.00 | 4 302 002.00 | | 6 024 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 359 882.00 | 4 551 335.00 | | 6 359 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 506.00 | -249 332.00 | | -335 506.00 |
R8 Net income, group share (parent company share) | 198 168 240.00 | 2 476 583.00 | | 198 168 240.00 |
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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 | 9 475 705.00 | | 276 984.00 | 9 475 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 999.00 | 6 175 872.00 | |
I4 DECREASES Grand Total | | 13 283.00 | 9 739 406.00 | |
IO DECREASES Total including other intangible assets | | 1 178.00 | 118 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 106.00 | 3 444 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 126.00 | | | 120 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 199 322.00 | | 255 370.00 | 3 199 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 156 256.00 | | 21 614.00 | 6 156 256.00 |
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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 | 1 033 417.00 | 250 037.00 | 11 284.00 | 1 033 417.00 |
PE DEPRECIATION Total including other intangible assets | 120 126.00 | | 1 178.00 | 120 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 291.00 | 250 037.00 | 10 106.00 | 913 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 105 805.00 | | | 105 805.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 369.00 | 23 867.00 | | 142 369.00 |
7B Total provisions for depreciation | 605 805.00 | 300 000.00 | | 605 805.00 |
7C Grand total | 748 175.00 | 323 867.00 | | 748 175.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 867.00 | | |
UG - Financial | | 300 000.00 | | |
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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 | 465 642.00 | 225 642.00 | 240 000.00 | 465 642.00 |
8B Suppliers and Related Accounts | 473 001.00 | 473 001.00 | | 473 001.00 |
8C Staff and Related Accounts | 6 024.00 | 6 024.00 | | 6 024.00 |
8D Social Security and Other Social Organizations | 57 542.00 | 57 542.00 | | 57 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 232.00 | 73 232.00 | | 73 232.00 |
UT Other financial assets | 283 289.00 | | 283 289.00 | 283 289.00 |
UX Other trade receivables | 286 635.00 | 286 635.00 | | 286 635.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VB VAT | 102 047.00 | 102 047.00 | | 102 047.00 |
VC Group and associates | 5 048 206.00 | 5 048 206.00 | | 5 048 206.00 |
VG Loans with a maturity of up to one year at origin | 6 008 557.00 | 6 008 557.00 | | 6 008 557.00 |
VH Loans with a maturity of more than one year at origin | 1 026 374.00 | 162 204.00 | 664 947.00 | 1 026 374.00 |
VI Group and Associates | 473 243.00 | 473 243.00 | | 473 243.00 |
VJ Loans taken out during the year | 122 146.00 | | | 122 146.00 |
VK Loans repaid during the year | 197 996.00 | | | 197 996.00 |
VM Income taxes | 1 532 390.00 | 1 532 390.00 | | 1 532 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 306.00 | 9 306.00 | | 9 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 263.00 | 256 263.00 | | 256 263.00 |
VS Prepaid expenses | 191 950.00 | 191 950.00 | | 191 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 700 884.00 | 7 417 594.00 | 283 289.00 | 7 700 884.00 |
VW VAT | 43 812.00 | 43 812.00 | | 43 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 636 737.00 | 7 532 567.00 | 904 947.00 | 8 636 737.00 |
