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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 | 123 706.00 | 122 140.00 | 1 566.00 | 123 706.00 |
AH Goodwill | 37 124.00 | | 37 124.00 | 37 124.00 |
AJ Other Intangible Assets | 50 030.00 | | 50 030.00 | 50 030.00 |
AN Land | 751 134.00 | | 751 134.00 | 751 134.00 |
AP Buildings | 3 760 723.00 | 2 097 756.00 | 1 662 967.00 | 3 760 723.00 |
AT Other tangible assets | 415 986.00 | 381 662.00 | 34 325.00 | 415 986.00 |
BH Other financial assets | 332 625.00 | 233 546.00 | 99 079.00 | 332 625.00 |
BJ TOTAL (I) | 19 147 189.00 | 2 835 103.00 | 16 312 085.00 | 19 147 189.00 |
BR Intermediate and finished products | 49 218.00 | | 49 218.00 | 49 218.00 |
BT Goods | 46 263 308.00 | 89 972.00 | 46 173 336.00 | 46 263 308.00 |
BV Advances and down payments on orders | 137 082.00 | | 137 082.00 | 137 082.00 |
BX Customers and related accounts | 463 765.00 | 404.00 | 463 361.00 | 463 765.00 |
BZ Other receivables | 1 131 863.00 | | 1 131 863.00 | 1 131 863.00 |
CF Cash and cash equivalents | 28 197 937.00 | | 28 197 937.00 | 28 197 937.00 |
CH Prepaid expenses | 19 268.00 | | 19 268.00 | 19 268.00 |
CJ TOTAL (II) | 76 262 440.00 | 90 376.00 | 76 172 064.00 | 76 262 440.00 |
CO Grand total (0 to V) | 95 409 629.00 | 2 925 479.00 | 92 484 150.00 | 95 409 629.00 |
CU Other investments | 13 675 860.00 | | 13 675 860.00 | 13 675 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 823 475.00 | 19 823 475.00 | | 19 823 475.00 |
DD Legal reserve (1) | 1 982 348.00 | 1 982 348.00 | | 1 982 348.00 |
DE Statutory or contractual reserves | 99 967.00 | 99 967.00 | | 99 967.00 |
DG Other reserves | 182 176.00 | 182 176.00 | | 182 176.00 |
DH Retained earnings | 16 065 307.00 | 7 809 292.00 | | 16 065 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 462 089.00 | 10 253 366.00 | | 3 462 089.00 |
DK Regulated provisions | 218 678.00 | 979 947.00 | | 218 678.00 |
DL TOTAL (I) | 41 834 040.00 | 41 130 571.00 | | 41 834 040.00 |
DP Provisions for Risks | 2 677 455.00 | 1 038 181.00 | | 2 677 455.00 |
DQ Provisions for Expenses | 1 246 360.00 | | | 1 246 360.00 |
DR TOTAL (IV) | 3 923 814.00 | 1 038 181.00 | | 3 923 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 672 286.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 873 807.00 | 34 028 600.00 | | 23 873 807.00 |
DW Advances and down payments received on current orders | 35 966.00 | 71 782.00 | | 35 966.00 |
DX Trade payables and related accounts | 974 494.00 | 1 188 924.00 | | 974 494.00 |
DY Tax and social security liabilities | 562 600.00 | 4 088 972.00 | | 562 600.00 |
DZ Fixed asset liabilities and related accounts | | 2 348.00 | | |
EA Other liabilities | 21 279 429.00 | 23 419 378.00 | | 21 279 429.00 |
EC TOTAL (IV) | 46 726 295.00 | 72 472 290.00 | | 46 726 295.00 |
EE Grand total (I to V) | 92 484 150.00 | 114 641 042.00 | | 92 484 150.00 |
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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 | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
FG Production sold - services | 16 286 345.00 | | 16 286 345.00 | 16 286 345.00 |
FJ Net sales | 17 626 345.00 | | 17 626 345.00 | 17 626 345.00 |
FM Inventory production | | | -8 257 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 247 646.00 | |
FQ Other income | | | 684 498.00 | |
FR Total operating income (I) | | | 13 300 997.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 359.00 | |
FT Inventory change (goods) | | | -111 568.00 | |
FU Purchases of raw materials and other supplies | | | 2 861.00 | |
FW Other purchases and external expenses | | | 4 786 059.00 | |
FX Taxes, duties, and similar payments | | | 337 394.00 | |
FY Salaries and Wages | | | 1 090 520.00 | |
FZ Social Security Contributions | | | 675 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 289 355.00 | |
GE Other Expenses | | | 1 199 839.00 | |
GF Total Operating Expenses (II) | | | 12 736 427.00 | |
GG - OPERATING RESULT (I - II) | | | 564 570.00 | |
GK Income from other securities and fixed asset receivables | | | 7 955.00 | |
GL Other interest and similar income | | | 35 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 613 879.00 | |
GP Total financial income (V) | | | 657 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 241.00 | |
GR Interest and similar expenses | | | 889 439.00 | |
GU Total financial expenses (VI) | | | 892 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 643.00 | 270 931.00 | | 12 643.00 |
HB Exceptional income from capital transactions | 19 392 500.00 | 12 150.00 | | 19 392 500.00 |
HD Total exceptional income (VII) | 19 405 143.00 | 39 243.00 | | 19 405 143.00 |
HE Exceptional expenses on management operations | | 36 095.00 | | |
HF Exceptional expenses on capital transactions | 14 672 434.00 | | | 14 672 434.00 |
HH Total exceptional expenses (VIII) | 14 672 434.00 | 44 701.00 | | 14 672 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 732 709.00 | -5 458.00 | | 4 732 709.00 |
HJ Employee participation in company results | | 80 236.00 | | |
HK Income tax | 1 600 291.00 | 3 143 389.00 | | 1 600 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 363 920.00 | 51 262 142.00 | | 33 363 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 901 832.00 | 41 008 775.00 | | 29 901 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 462 089.00 | 10 253 366.00 | | 3 462 089.00 |
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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 | 36 020 328.00 | | 10 732.00 | 36 020 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 278.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 278.00 | 14 008 485.00 | |
I4 DECREASES Grand Total | | 16 883 871.00 | 19 147 189.00 | |
IO DECREASES Total including other intangible assets | | 762 102.00 | 210 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 115 491.00 | 4 927 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 962.00 | | | 972 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 034 739.00 | | 8 596.00 | 21 034 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 012 627.00 | | 2 136.00 | 14 012 627.00 |
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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 | 4 802 640.00 | 312 222.00 | 2 513 306.00 | 4 802 640.00 |
PE DEPRECIATION Total including other intangible assets | 347 016.00 | 49 782.00 | 274 658.00 | 347 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 455 625.00 | 262 440.00 | 2 238 648.00 | 4 455 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 233 548.00 | | | 233 548.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 979 947.00 | 59 811.00 | 821 080.00 | 979 947.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 038 181.00 | 3 289 355.00 | 403 722.00 | 1 038 181.00 |
6N Inventories and work in progress | 90 473.00 | 2 358.00 | 2 859.00 | 90 473.00 |
6T Receivables | 42 943.00 | 1 297.00 | 43 836.00 | 42 943.00 |
7B Total provisions for depreciation | 366 962.00 | 3 655.00 | 46 695.00 | 366 962.00 |
7C Grand total | 2 385 090.00 | 3 352 821.00 | 1 271 496.00 | 2 385 090.00 |
UE of which provisions and reversals: - Operating | | 3 352 821.00 | 1 271 496.00 | |
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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 | 71 657.00 | | 47 943.00 | 71 657.00 |
8B Suppliers and Related Accounts | 974 494.00 | 974 494.00 | | 974 494.00 |
8C Staff and Related Accounts | 79 800.00 | 79 800.00 | | 79 800.00 |
8D Social Security and Other Social Organizations | 224 477.00 | 224 477.00 | | 224 477.00 |
8E Income Taxes | 166 871.00 | 166 871.00 | | 166 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 279 429.00 | 5 520 712.00 | 15 758 717.00 | 21 279 429.00 |
UT Other financial assets | 332 625.00 | 277 275.00 | 55 350.00 | 332 625.00 |
UX Other trade receivables | 463 349.00 | 463 349.00 | | 463 349.00 |
UY Staff and related accounts | 6 380.00 | 6 380.00 | | 6 380.00 |
UZ Social Security, other social security organizations | 20 996.00 | 20 996.00 | | 20 996.00 |
VA Doubtful or disputed receivables | 417.00 | | 417.00 | 417.00 |
VB VAT | 445 932.00 | 445 932.00 | | 445 932.00 |
VI Group and Associates | 23 802 150.00 | 1 363 963.00 | 22 289 038.00 | 23 802 150.00 |
VK Loans repaid during the year | 9 619 025.00 | | | 9 619 025.00 |
VN Other taxes, similar payments | 211 916.00 | 211 916.00 | | 211 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 837.00 | 42 837.00 | | 42 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 639.00 | 446 639.00 | | 446 639.00 |
VS Prepaid expenses | 19 268.00 | 19 268.00 | | 19 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 522.00 | 1 891 755.00 | 55 767.00 | 1 947 522.00 |
VW VAT | 48 614.00 | 48 614.00 | | 48 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 690 329.00 | 8 421 767.00 | 38 095 697.00 | 46 690 329.00 |
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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 | 14.00 | 13.00 | | 14.00 |
