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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 | 6 747.00 | 6 747.00 | | 6 747.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 73 897.00 | 35 788.00 | 38 109.00 | 73 897.00 |
AN Land | 48 936.00 | | 48 936.00 | 48 936.00 |
AP Buildings | 728 614.00 | 480 810.00 | 247 804.00 | 728 614.00 |
AT Other tangible assets | 1 505 696.00 | 643 897.00 | 861 798.00 | 1 505 696.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 304 138.00 | | 1 304 138.00 | 1 304 138.00 |
BD Other fixed assets | 367 052.00 | 365 500.00 | 1 552.00 | 367 052.00 |
BH Other financial assets | 29 803.00 | | 29 803.00 | 29 803.00 |
BJ TOTAL (I) | 4 075 554.00 | 1 532 742.00 | 2 542 812.00 | 4 075 554.00 |
BL Raw materials, supplies | 145 431.00 | | 145 431.00 | 145 431.00 |
BV Advances and down payments on orders | 273 457.00 | | 273 457.00 | 273 457.00 |
BX Customers and related accounts | 233 461.00 | | 233 461.00 | 233 461.00 |
BZ Other receivables | 2 453 763.00 | | 2 453 763.00 | 2 453 763.00 |
CD Marketable securities | 536 375.00 | | 536 375.00 | 536 375.00 |
CF Cash and cash equivalents | 128 747 260.00 | | 128 747 260.00 | 128 747 260.00 |
CH Prepaid expenses | 25 504.00 | | 25 504.00 | 25 504.00 |
CJ TOTAL (II) | 132 415 251.00 | | 132 415 251.00 | 132 415 251.00 |
CO Grand total (0 to V) | 136 490 806.00 | 1 532 742.00 | 134 958 063.00 | 136 490 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 67 999 789.00 | 66 944 240.00 | | 67 999 789.00 |
DG Other reserves | 59 299 758.00 | 58 244 209.00 | | 59 299 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 882.00 | 2 111 098.00 | | 1 421 882.00 |
DK Regulated provisions | 534 948.00 | 548 623.00 | | 534 948.00 |
DL TOTAL (I) | 129 366 376.00 | 127 958 170.00 | | 129 366 376.00 |
DP Provisions for Risks | 174 000.00 | 224 000.00 | | 174 000.00 |
DQ Provisions for Expenses | 227 800.00 | 239 200.00 | | 227 800.00 |
DR TOTAL (IV) | 401 800.00 | 463 200.00 | | 401 800.00 |
DX Trade payables and related accounts | 917 080.00 | 895 780.00 | | 917 080.00 |
DY Tax and social security liabilities | 1 642 500.00 | 1 939 425.00 | | 1 642 500.00 |
EA Other liabilities | 17 544.00 | 103 669.00 | | 17 544.00 |
EB Prepaid income (2) | 2 612 762.00 | 2 498 992.00 | | 2 612 762.00 |
EC TOTAL (IV) | 5 189 887.00 | 5 437 865.00 | | 5 189 887.00 |
EE Grand total (I to V) | 134 958 063.00 | 133 859 234.00 | | 134 958 063.00 |
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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 | 20 170 021.00 | 1 226 084.00 | 21 396 105.00 | 20 170 021.00 |
FG Production sold - services | 188 609.00 | | 188 609.00 | 188 609.00 |
FJ Net sales | 20 358 630.00 | 1 226 084.00 | 21 584 714.00 | 20 358 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 355.00 | |
FQ Other income | | | 2 730.00 | |
FR Total operating income (I) | | | 21 799 799.00 | |
FU Purchases of raw materials and other supplies | | | 761 139.00 | |
FV Inventory change (raw materials and supplies) | | | -75 216.00 | |
FW Other purchases and external expenses | | | 11 951 324.00 | |
FX Taxes, duties, and similar payments | | | 250 772.00 | |
FY Salaries and Wages | | | 5 080 427.00 | |
FZ Social Security Contributions | | | 1 936 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 56 025.00 | |
GF Total Operating Expenses (II) | | | 20 138 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 661 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 241.00 | |
GL Other interest and similar income | | | 432 739.00 | |
GP Total financial income (V) | | | 472 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 134 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 1 793.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 31 700.00 | 50.00 | | 31 700.00 |
HC Reversals of provisions and transfers of expenses | 20 256.00 | 820.00 | | 20 256.00 |
HD Total exceptional income (VII) | 54 456.00 | 2 662.00 | | 54 456.00 |
HE Exceptional expenses on management operations | 16 742.00 | 35 152.00 | | 16 742.00 |
HF Exceptional expenses on capital transactions | 22 014.00 | | | 22 014.00 |
HG Exceptional depreciation and provisions | 6 581.00 | 506 603.00 | | 6 581.00 |
HH Total exceptional expenses (VIII) | 45 336.00 | 541 755.00 | | 45 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 119.00 | -539 093.00 | | 9 119.00 |
HJ Employee participation in company results | 108 659.00 | 161 328.00 | | 108 659.00 |
HK Income tax | 612 971.00 | 1 052 301.00 | | 612 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 327 235.00 | 26 228 572.00 | | 22 327 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 905 353.00 | 24 117 474.00 | | 20 905 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 882.00 | 2 111 098.00 | | 1 421 882.00 |
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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 | 2 743 870.00 | | 1 451 647.00 | 2 743 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 1 700 993.00 | |
I4 DECREASES Grand Total | 28 855.00 | 91 107.00 | 4 075 554.00 | 28 855.00 |
IO DECREASES Total including other intangible assets | | | 91 315.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 855.00 | 91 067.00 | 2 283 246.00 | 28 855.00 |
KD ACQUISITIONS Total including other intangible assets | 91 315.00 | | | 91 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 255 699.00 | | 147 470.00 | 2 255 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 856.00 | | 1 304 178.00 | 396 856.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 855.00 | | | 28 855.00 |
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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 | 1 102 773.00 | 133 523.00 | 69 053.00 | 1 102 773.00 |
PE DEPRECIATION Total including other intangible assets | 40 892.00 | 1 643.00 | | 40 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 880.00 | 131 880.00 | 69 053.00 | 1 061 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 365 500.00 | | | 365 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 548 623.00 | 6 581.00 | 20 256.00 | 548 623.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 463 200.00 | 44 000.00 | 105 400.00 | 463 200.00 |
7B Total provisions for depreciation | 365 500.00 | | | 365 500.00 |
7C Grand total | 1 377 323.00 | 50 581.00 | 125 656.00 | 1 377 323.00 |
UE of which provisions and reversals: - Operating | | 44 000.00 | 105 400.00 | |
UJ - Exceptional | | 6 581.00 | 20 256.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 917 080.00 | 917 080.00 | | 917 080.00 |
8C Staff and Related Accounts | 532 022.00 | 532 022.00 | | 532 022.00 |
8D Social Security and Other Social Organizations | 871 280.00 | 871 280.00 | | 871 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 544.00 | 17 544.00 | | 17 544.00 |
8L Deferred income | 2 612 762.00 | 2 612 762.00 | | 2 612 762.00 |
UL Receivables related to investments | 1 304 138.00 | | 1 304 138.00 | 1 304 138.00 |
UT Other financial assets | 29 803.00 | | 29 803.00 | 29 803.00 |
UX Other trade receivables | 233 461.00 | 233 461.00 | | 233 461.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VB VAT | 143 274.00 | 143 274.00 | | 143 274.00 |
VM Income taxes | 507 116.00 | 507 116.00 | | 507 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 999.00 | 149 999.00 | | 149 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 803 110.00 | 1 803 110.00 | | 1 803 110.00 |
VS Prepaid expenses | 25 504.00 | 25 504.00 | | 25 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 046 668.00 | 2 712 728.00 | 1 333 941.00 | 4 046 668.00 |
VW VAT | 89 199.00 | 89 199.00 | | 89 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 189 887.00 | 5 189 887.00 | | 5 189 887.00 |
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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 | 65.00 | | | 65.00 |
