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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 | 13 375.00 | | 13 375.00 | 13 375.00 |
AH Goodwill | 67 873.00 | | 67 873.00 | 67 873.00 |
AJ Other Intangible Assets | 90 316.00 | 79 939.00 | 10 377.00 | 90 316.00 |
AP Buildings | 290 458.00 | 290 458.00 | | 290 458.00 |
AT Other tangible assets | 198 781.00 | 146 172.00 | 52 609.00 | 198 781.00 |
BB Receivables related to investments | 3 831 793.00 | | 3 831 793.00 | 3 831 793.00 |
BF Loans | 7 177.00 | | 7 177.00 | 7 177.00 |
BH Other financial assets | 202 044.00 | | 202 044.00 | 202 044.00 |
BJ TOTAL (I) | 4 824 439.00 | 604 324.00 | 4 220 115.00 | 4 824 439.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 18 375 832.00 | | 18 375 832.00 | 18 375 832.00 |
BR Intermediate and finished products | 1 580 733.00 | | 1 580 733.00 | 1 580 733.00 |
BV Advances and down payments on orders | 11 120.00 | | 11 120.00 | 11 120.00 |
BX Customers and related accounts | 2 693 829.00 | 92 901.00 | 2 600 928.00 | 2 693 829.00 |
BZ Other receivables | 1 244 480.00 | | 1 244 480.00 | 1 244 480.00 |
CD Marketable securities | 6 106.00 | | 6 106.00 | 6 106.00 |
CF Cash and cash equivalents | 2 100 119.00 | | 2 100 119.00 | 2 100 119.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 26 016 122.00 | 92 901.00 | 25 923 221.00 | 26 016 122.00 |
CO Grand total (0 to V) | 30 840 561.00 | 697 225.00 | 30 143 336.00 | 30 840 561.00 |
CU Other investments | 123 622.00 | 88 755.00 | 34 868.00 | 123 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 9 507.00 | 9 507.00 | | 9 507.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DF Regulated reserves (1) | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DG Other reserves | 12 708 554.00 | 12 392 668.00 | | 12 708 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 996.00 | 315 886.00 | | 343 996.00 |
DL TOTAL (I) | 16 202 057.00 | 15 858 061.00 | | 16 202 057.00 |
DP Provisions for Risks | 482 000.00 | 605 000.00 | | 482 000.00 |
DQ Provisions for Expenses | 12 417.00 | 11 002.00 | | 12 417.00 |
DR TOTAL (IV) | 494 417.00 | 616 002.00 | | 494 417.00 |
DU Loans and Debts from Credit Institutions (3) | 3 625 378.00 | 1 817 446.00 | | 3 625 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 825 905.00 | 245 474.00 | | 2 825 905.00 |
DX Trade payables and related accounts | 1 413 129.00 | 1 032 230.00 | | 1 413 129.00 |
DY Tax and social security liabilities | 459 611.00 | 139 055.00 | | 459 611.00 |
EA Other liabilities | 81 914.00 | | | 81 914.00 |
EB Prepaid income (2) | 5 040 926.00 | 151 667.00 | | 5 040 926.00 |
EC TOTAL (IV) | 13 446 862.00 | 3 385 872.00 | | 13 446 862.00 |
EE Grand total (I to V) | 30 143 336.00 | 19 859 935.00 | | 30 143 336.00 |
EI Including equity loans | 2 825 905.00 | | | 2 825 905.00 |
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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 | 1 395 915.00 | | 1 395 915.00 | 1 395 915.00 |
FG Production sold - services | 285 517.00 | | 285 517.00 | 285 517.00 |
FJ Net sales | 1 681 432.00 | | 1 681 432.00 | 1 681 432.00 |
FM Inventory production | | | 5 139 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 039.00 | |
FQ Other income | | | 179 999.00 | |
FR Total operating income (I) | | | 7 296 632.00 | |
FU Purchases of raw materials and other supplies | | | 5 630 639.00 | |
FV Inventory change (raw materials and supplies) | | | -5 630 639.00 | |
FW Other purchases and external expenses | | | 6 745 094.00 | |
FX Taxes, duties, and similar payments | | | 6 279.00 | |
FY Salaries and Wages | | | 134 589.00 | |
FZ Social Security Contributions | | | 60 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 414.00 | |
GE Other Expenses | | | 29 225.00 | |
GF Total Operating Expenses (II) | | | 7 002 123.00 | |
GG - OPERATING RESULT (I - II) | | | 294 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 620.00 | |
GL Other interest and similar income | | | 32 374.00 | |
GP Total financial income (V) | | | 198 994.00 | |
GR Interest and similar expenses | | | 96 630.00 | |
GU Total financial expenses (VI) | | | 96 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 000.00 | 3 148.00 | | 107 000.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 107 000.00 | 3 149.00 | | 107 000.00 |
HE Exceptional expenses on management operations | 105 452.00 | 15 965.00 | | 105 452.00 |
HH Total exceptional expenses (VIII) | 105 452.00 | 15 965.00 | | 105 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 548.00 | -12 816.00 | | 1 548.00 |
HK Income tax | 54 425.00 | 104 289.00 | | 54 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 602 626.00 | 5 846 586.00 | | 7 602 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 258 630.00 | 5 530 699.00 | | 7 258 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 995.00 | 315 886.00 | | 343 995.00 |
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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 | 5 000 521.00 | | 392 663.00 | 5 000 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 568 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 568 745.00 | 4 164 636.00 | |
I4 DECREASES Grand Total | | 568 745.00 | 4 824 439.00 | |
IO DECREASES Total including other intangible assets | | | 171 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 764.00 | | 8 800.00 | 162 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 308.00 | | 1 932.00 | 486 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 351 450.00 | | 381 931.00 | 4 351 450.00 |
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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 | 490 602.00 | 24 968.00 | | 490 602.00 |
PE DEPRECIATION Total including other intangible assets | 68 564.00 | 11 375.00 | | 68 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 038.00 | 13 592.00 | | 422 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 87 992.00 | | | 87 992.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 616 002.00 | 1 414.00 | 123 000.00 | 616 002.00 |
6T Receivables | 167 353.00 | | 74 452.00 | 167 353.00 |
7B Total provisions for depreciation | 256 108.00 | | 74 452.00 | 256 108.00 |
7C Grand total | 872 110.00 | 1 414.00 | 197 452.00 | 872 110.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 413 129.00 | 1 413 129.00 | | 1 413 129.00 |
8C Staff and Related Accounts | 17 865.00 | 17 865.00 | | 17 865.00 |
8D Social Security and Other Social Organizations | 5 749.00 | 5 749.00 | | 5 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 914.00 | 81 914.00 | | 81 914.00 |
8L Deferred income | 5 040 926.00 | 5 040 926.00 | | 5 040 926.00 |
UL Receivables related to investments | 3 831 793.00 | | 3 831 793.00 | 3 831 793.00 |
UP Loans | 7 177.00 | | 7 177.00 | 7 177.00 |
UT Other financial assets | 202 044.00 | | 202 044.00 | 202 044.00 |
UX Other trade receivables | 2 582 430.00 | 2 582 430.00 | | 2 582 430.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VA Doubtful or disputed receivables | 111 399.00 | | 111 399.00 | 111 399.00 |
VB VAT | 1 086 646.00 | 1 086 646.00 | | 1 086 646.00 |
VC Group and associates | 42 293.00 | 42 293.00 | | 42 293.00 |
VH Loans with a maturity of more than one year at origin | 3 625 378.00 | | 3 625 378.00 | 3 625 378.00 |
VI Group and Associates | 2 825 905.00 | 2 825 905.00 | | 2 825 905.00 |
VN Other taxes, similar payments | 13 269.00 | 13 269.00 | | 13 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 957.00 | 101 957.00 | | 101 957.00 |
VS Prepaid expenses | 3 902.00 | 3 902.00 | | 3 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 983 225.00 | 3 830 812.00 | 4 152 413.00 | 7 983 225.00 |
VW VAT | 434 079.00 | 434 079.00 | | 434 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 446 862.00 | 9 821 484.00 | 3 625 378.00 | 13 446 862.00 |
