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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 894 113.00 | 874 009.00 | 20 105.00 | 894 113.00 |
AF Concessions, Patents and Similar Rights | 1 321 615.00 | 638 913.00 | 682 702.00 | 1 321 615.00 |
AH Goodwill | 25 724 173.00 | 6 215 842.00 | 19 508 331.00 | 25 724 173.00 |
AJ Other Intangible Assets | 29 117.00 | | 29 117.00 | 29 117.00 |
AL Advances and down payments on intangible assets. | 127 241.00 | | 127 241.00 | 127 241.00 |
AN Land | 205 403.00 | 111 234.00 | 94 169.00 | 205 403.00 |
AP Buildings | 6 198 480.00 | 1 884 881.00 | 4 313 599.00 | 6 198 480.00 |
AR Technical installations, industrial equipment and tools | 6 736 234.00 | 4 863 736.00 | 1 872 498.00 | 6 736 234.00 |
AT Other tangible assets | 2 764 320.00 | 2 375 191.00 | 389 130.00 | 2 764 320.00 |
AV Fixed assets in progress | 1 580 753.00 | | 1 580 753.00 | 1 580 753.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 48 563.00 | | 48 563.00 | 48 563.00 |
BF Loans | 22 039.00 | | 22 039.00 | 22 039.00 |
BH Other financial assets | 346 648.00 | | 346 648.00 | 346 648.00 |
BJ TOTAL (I) | 50 630 722.00 | 17 081 915.00 | 33 548 807.00 | 50 630 722.00 |
BL Raw materials, supplies | 4 880 991.00 | 83 657.00 | 4 797 334.00 | 4 880 991.00 |
BR Intermediate and finished products | 1 995 008.00 | 53 686.00 | 1 941 322.00 | 1 995 008.00 |
BT Goods | 107 349.00 | 6 535.00 | 100 814.00 | 107 349.00 |
BV Advances and down payments on orders | 106 375.00 | | 106 375.00 | 106 375.00 |
BX Customers and related accounts | 9 332 797.00 | 1 585 162.00 | 7 747 636.00 | 9 332 797.00 |
BZ Other receivables | 5 164 029.00 | 38 875.00 | 5 125 154.00 | 5 164 029.00 |
CD Marketable securities | 46 532.00 | 39 116.00 | 7 416.00 | 46 532.00 |
CF Cash and cash equivalents | 509 441.00 | | 509 441.00 | 509 441.00 |
CH Prepaid expenses | 155 500.00 | | 155 500.00 | 155 500.00 |
CJ TOTAL (II) | 22 298 021.00 | 1 807 029.00 | 20 490 992.00 | 22 298 021.00 |
CO Grand total (0 to V) | 72 928 743.00 | 18 888 944.00 | 54 039 799.00 | 72 928 743.00 |
CU Other investments | 4 632 022.00 | 118 110.00 | 4 513 912.00 | 4 632 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 033 070.00 | 7 033 070.00 | | 7 033 070.00 |
DD Legal reserve (1) | 703 307.00 | 703 307.00 | | 703 307.00 |
DH Retained earnings | 6 250 247.00 | 5 649 643.00 | | 6 250 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526 534.00 | 600 604.00 | | 1 526 534.00 |
DK Regulated provisions | 289 582.00 | 294 132.00 | | 289 582.00 |
DL TOTAL (I) | 15 802 740.00 | 14 280 756.00 | | 15 802 740.00 |
DN Conditional advances | 2 321.00 | 2 321.00 | | 2 321.00 |
DO TOTAL (II) | 2 321.00 | 2 321.00 | | 2 321.00 |
DP Provisions for Risks | 344 385.00 | 592 749.00 | | 344 385.00 |
DQ Provisions for Expenses | 1 576 187.00 | 1 456 157.00 | | 1 576 187.00 |
DR TOTAL (IV) | 1 920 572.00 | 2 048 906.00 | | 1 920 572.00 |
DS Convertible Bond Issues | 2 643 666.00 | 2 995 675.00 | | 2 643 666.00 |
DT Other Bond Issues | | 7 449 923.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 771 770.00 | 9 029 843.00 | | 15 771 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 279 555.00 | 5 319 649.00 | | 6 279 555.00 |
DW Advances and down payments received on current orders | 241.00 | 17 488.00 | | 241.00 |
DX Trade payables and related accounts | 5 389 700.00 | 5 207 508.00 | | 5 389 700.00 |
DY Tax and social security liabilities | 2 707 392.00 | 2 671 467.00 | | 2 707 392.00 |
EA Other liabilities | 3 436 447.00 | 4 612 246.00 | | 3 436 447.00 |
EB Prepaid income (2) | 85 394.00 | 227 156.00 | | 85 394.00 |
EC TOTAL (IV) | 36 314 166.00 | 37 530 954.00 | | 36 314 166.00 |
EE Grand total (I to V) | 54 039 799.00 | 53 862 938.00 | | 54 039 799.00 |
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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 | 1 611 117.00 | 17 512.00 | 1 628 629.00 | 1 611 117.00 |
FD Production sold - goods | 28 929 799.00 | 9 009 857.00 | 37 939 656.00 | 28 929 799.00 |
FG Production sold - services | 80 990.00 | 141 411.00 | 222 401.00 | 80 990.00 |
FJ Net sales | 30 621 906.00 | 9 168 780.00 | 39 790 686.00 | 30 621 906.00 |
FM Inventory production | | | -253 156.00 | |
FN Capitalized production | | | 135 427.00 | |
FO Operating subsidies | | | 2 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814 418.00 | |
FQ Other income | | | 70 513.00 | |
FR Total operating income (I) | | | 41 560 777.00 | |
FS Purchases of goods (including customs duties) | | | 38 306.00 | |
FT Inventory change (goods) | | | 30 075.00 | |
FU Purchases of raw materials and other supplies | | | 18 956 319.00 | |
FV Inventory change (raw materials and supplies) | | | 95 671.00 | |
FW Other purchases and external expenses | | | 7 512 681.00 | |
FX Taxes, duties, and similar payments | | | 675 362.00 | |
FY Salaries and Wages | | | 7 646 821.00 | |
FZ Social Security Contributions | | | 3 487 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282 172.00 | |
GE Other Expenses | | | 15 802.00 | |
GF Total Operating Expenses (II) | | | 40 102 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 458 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GK Income from other securities and fixed asset receivables | | | 7 168.00 | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | 368 364.00 | |
GN Positive exchange differences | | | 17 426.00 | |
GO Net income from sales of marketable securities | | | 1 059.00 | |
GP Total financial income (V) | | | 394 096.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 552 970.00 | |
GS Negative differences of foreign exchange | | | 15 226.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 568 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 192.00 | 20 977.00 | | 6 192.00 |
HB Exceptional income from capital transactions | 912 347.00 | 138 030.00 | | 912 347.00 |
HC Reversals of provisions and transfers of expenses | 1 716 396.00 | 337 352.00 | | 1 716 396.00 |
HD Total exceptional income (VII) | 2 634 936.00 | 496 359.00 | | 2 634 936.00 |
HE Exceptional expenses on management operations | 261 592.00 | 283 518.00 | | 261 592.00 |
HF Exceptional expenses on capital transactions | 1 419 680.00 | 271 080.00 | | 1 419 680.00 |
HG Exceptional depreciation and provisions | 25 526.00 | 70 430.00 | | 25 526.00 |
HH Total exceptional expenses (VIII) | 1 706 798.00 | 625 029.00 | | 1 706 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928 138.00 | -128 670.00 | | 928 138.00 |
HK Income tax | -314 304.00 | -335 071.00 | | -314 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 589 809.00 | 43 243 468.00 | | 44 589 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 063 275.00 | 42 642 864.00 | | 43 063 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526 534.00 | 600 604.00 | | 1 526 534.00 |
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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 | 47 972 000.00 | | 4 781 000.00 | 47 972 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 894 000.00 | | | 894 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 000.00 | 5 049 000.00 | |
I4 DECREASES Grand Total | 726 000.00 | 1 253 000.00 | 50 631 000.00 | 726 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 894 000.00 | |
IO DECREASES Total including other intangible assets | 143 000.00 | | 27 202 000.00 | 143 000.00 |
IY DECREASES Total Tangible Fixed Assets | 726 000.00 | 1 096 000.00 | 17 485 000.00 | 726 000.00 |
KD ACQUISITIONS Total including other intangible assets | 26 993 000.00 | | 352 000.00 | 26 993 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 956 000.00 | | 4 352 000.00 | 14 956 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 129 000.00 | | 77 000.00 | 5 129 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 542 000.00 | | | 542 000.00 |
NC DECREASES Transfers to advances and down payments | 183 000.00 | | | 183 000.00 |
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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 | 9 597 000.00 | 1 177 000.00 | 18 000.00 | 9 597 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 698 000.00 | 176 000.00 | | 698 000.00 |
PE DEPRECIATION Total including other intangible assets | 613 000.00 | 35 000.00 | | 613 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 286 000.00 | 967 000.00 | 18 000.00 | 8 286 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 000.00 | | | 47 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 294 000.00 | 26 000.00 | 30 000.00 | 294 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 048 000.00 | 282 000.00 | 410 000.00 | 2 048 000.00 |
6N Inventories and work in progress | 163 000.00 | 151 000.00 | 170 000.00 | 163 000.00 |
6T Receivables | 1 553 000.00 | 34 000.00 | 2 000.00 | 1 553 000.00 |
6X Other provisions for depreciation | 78 000.00 | | | 78 000.00 |
7B Total provisions for depreciation | 8 119 000.00 | 185 000.00 | 172 000.00 | 8 119 000.00 |
7C Grand total | 10 463 000.00 | 492 000.00 | 613 000.00 | 10 463 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 644 000.00 | 15 000.00 | 2 629 000.00 | 2 644 000.00 |
8B Suppliers and Related Accounts | 5 390 000.00 | 5 390 000.00 | | 5 390 000.00 |
8C Staff and Related Accounts | 1 167 000.00 | 1 167 000.00 | | 1 167 000.00 |
8D Social Security and Other Social Organizations | 1 062 000.00 | 1 062 000.00 | | 1 062 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 436 000.00 | 3 436 000.00 | | 3 436 000.00 |
8L Deferred income | 85 000.00 | 43 000.00 | 43 000.00 | 85 000.00 |
UP Loans | 22 000.00 | 2 000.00 | | 22 000.00 |
UT Other financial assets | 347 000.00 | | 347 000.00 | 347 000.00 |
UX Other trade receivables | 7 617 000.00 | 7 617 000.00 | | 7 617 000.00 |
UY Staff and related accounts | 89 000.00 | 89 000.00 | | 89 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 1 715 000.00 | | 1 715 000.00 | 1 715 000.00 |
VB VAT | 379 000.00 | 379 000.00 | | 379 000.00 |
VC Group and associates | 386 000.00 | 386 000.00 | | 386 000.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 15 372 000.00 | 5 842 000.00 | 9 033 000.00 | 15 372 000.00 |
VI Group and Associates | 6 296 000.00 | 6 296 000.00 | | 6 296 000.00 |
VM Income taxes | 1 843 000.00 | 1 843 000.00 | | 1 843 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 000.00 | 317 000.00 | | 317 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 466 000.00 | 2 466 000.00 | | 2 466 000.00 |
VS Prepaid expenses | 155 000.00 | 155 000.00 | | 155 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 021 000.00 | 12 939 000.00 | 2 082 000.00 | 15 021 000.00 |
VW VAT | 146 000.00 | 146 000.00 | | 146 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 314 000.00 | 24 113 000.00 | 11 705 000.00 | 36 314 000.00 |
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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 | 182.00 | | | 182.00 |
