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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 | 482 661.00 | 461 369.00 | 21 292.00 | 482 661.00 |
AH Goodwill | 5 474 375.00 | 140 001.00 | 5 334 374.00 | 5 474 375.00 |
AN Land | 18 200.00 | 6 450.00 | 11 750.00 | 18 200.00 |
AP Buildings | 760 502.00 | 413 602.00 | 346 899.00 | 760 502.00 |
AR Technical installations, industrial equipment and tools | 2 245 211.00 | 1 935 651.00 | 309 559.00 | 2 245 211.00 |
AT Other tangible assets | 1 172 026.00 | 934 427.00 | 237 598.00 | 1 172 026.00 |
AV Fixed assets in progress | 41 688.00 | | 41 688.00 | 41 688.00 |
AX Advances and down payments | 9 359.00 | | 9 359.00 | 9 359.00 |
BB Receivables related to investments | 214 260.00 | | 214 260.00 | 214 260.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 852 794.00 | | 852 794.00 | 852 794.00 |
BJ TOTAL (I) | 12 061 470.00 | 3 988 430.00 | 8 073 039.00 | 12 061 470.00 |
BL Raw materials, supplies | 411 742.00 | | 411 742.00 | 411 742.00 |
BR Intermediate and finished products | 327 109.00 | | 327 109.00 | 327 109.00 |
BT Goods | 12 958 926.00 | 1 463 951.00 | 11 494 975.00 | 12 958 926.00 |
BV Advances and down payments on orders | 125 714.00 | | 125 714.00 | 125 714.00 |
BX Customers and related accounts | 12 240 650.00 | 463 833.00 | 11 776 817.00 | 12 240 650.00 |
BZ Other receivables | 2 399 145.00 | 346 689.00 | 2 052 455.00 | 2 399 145.00 |
CF Cash and cash equivalents | 6 577 546.00 | | 6 577 546.00 | 6 577 546.00 |
CH Prepaid expenses | 623 835.00 | | 623 835.00 | 623 835.00 |
CJ TOTAL (II) | 35 664 670.00 | 2 274 473.00 | 33 390 196.00 | 35 664 670.00 |
CM Bond redemption premiums (IV) | 4 924.00 | | 4 924.00 | 4 924.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 47 731 064.00 | 6 262 904.00 | 41 468 160.00 | 47 731 064.00 |
CU Other investments | 750 391.00 | 56 944.00 | 693 446.00 | 750 391.00 |
CX Development or Research and Development Expenses | 39 984.00 | 39 984.00 | | 39 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 131 120.00 | 4 131 120.00 | | 4 131 120.00 |
DB Share, merger, contribution premiums, etc. | 488 322.00 | 488 322.00 | | 488 322.00 |
DD Legal reserve (1) | 413 112.00 | 413 112.00 | | 413 112.00 |
DG Other reserves | 7 146 185.00 | 6 412 373.00 | | 7 146 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 493.00 | 733 812.00 | | -49 493.00 |
DK Regulated provisions | | 68 035.00 | | |
DL TOTAL (I) | 12 129 246.00 | 12 246 776.00 | | 12 129 246.00 |
DP Provisions for Risks | 64 470.00 | 115 277.00 | | 64 470.00 |
DQ Provisions for Expenses | 138 000.00 | 19 000.00 | | 138 000.00 |
DR TOTAL (IV) | 202 470.00 | 134 277.00 | | 202 470.00 |
DT Other Bond Issues | 700 000.00 | 900 000.00 | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 938 214.00 | 3 987 321.00 | | 3 938 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284 198.00 | 2 593 148.00 | | 1 284 198.00 |
DW Advances and down payments received on current orders | 723 219.00 | | | 723 219.00 |
DX Trade payables and related accounts | 14 299 376.00 | 8 268 964.00 | | 14 299 376.00 |
DY Tax and social security liabilities | 1 995 255.00 | 1 579 392.00 | | 1 995 255.00 |
DZ Fixed asset liabilities and related accounts | 4 117.00 | 53 858.00 | | 4 117.00 |
EA Other liabilities | 6 051 500.00 | 6 821 376.00 | | 6 051 500.00 |
EC TOTAL (IV) | 28 995 882.00 | 24 204 061.00 | | 28 995 882.00 |
ED (V) | 140 560.00 | 8 334.00 | | 140 560.00 |
EE Grand total (I to V) | 41 468 160.00 | 36 593 449.00 | | 41 468 160.00 |
EG Accrued income and payables due within one year | 27 572 663.00 | | | 27 572 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 917 401.00 | 3 925 090.00 | | 3 917 401.00 |
EI Including equity loans | 1 284 198.00 | | | 1 284 198.00 |
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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 | 46 630 123.00 | 1 403 076.00 | 48 033 199.00 | 46 630 123.00 |
FD Production sold - goods | 1 271 610.00 | 124 836.00 | 1 396 446.00 | 1 271 610.00 |
FG Production sold - services | 964 251.00 | | 964 251.00 | 964 251.00 |
FJ Net sales | 48 865 985.00 | 1 527 912.00 | 50 393 898.00 | 48 865 985.00 |
FN Capitalized production | | | 41 205.00 | |
FO Operating subsidies | | | 41 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 837 288.00 | |
FQ Other income | | | 5 174.00 | |
FR Total operating income (I) | | | 52 319 187.00 | |
FS Purchases of goods (including customs duties) | | | 31 788 524.00 | |
FT Inventory change (goods) | | | -1 467 022.00 | |
FU Purchases of raw materials and other supplies | | | 834 479.00 | |
FV Inventory change (raw materials and supplies) | | | 225 739.00 | |
FW Other purchases and external expenses | | | 10 404 366.00 | |
FX Taxes, duties, and similar payments | | | 559 675.00 | |
FY Salaries and Wages | | | 5 258 358.00 | |
FZ Social Security Contributions | | | 1 870 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 851 491.00 | |
GE Other Expenses | | | 497 027.00 | |
GF Total Operating Expenses (II) | | | 52 216 558.00 | |
GG - OPERATING RESULT (I - II) | | | 102 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 260.00 | |
GL Other interest and similar income | | | 126 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 977.00 | |
GN Positive exchange differences | | | 565 137.00 | |
GP Total financial income (V) | | | 933 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 166.00 | |
GR Interest and similar expenses | | | 748 080.00 | |
GS Negative differences of foreign exchange | | | -2 528.00 | |
GU Total financial expenses (VI) | | | 746 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 151 305.00 | | |
A4 Equity method investments | | 420 892.00 | | |
HA Exceptional income from management transactions | 263 140.00 | 206 781.00 | | 263 140.00 |
HB Exceptional income from capital transactions | 13 966.00 | 150 000.00 | | 13 966.00 |
HC Reversals of provisions and transfers of expenses | 315 703.00 | 2 127 284.00 | | 315 703.00 |
HD Total exceptional income (VII) | 592 810.00 | 2 484 066.00 | | 592 810.00 |
HE Exceptional expenses on management operations | 676 095.00 | 430 716.00 | | 676 095.00 |
HF Exceptional expenses on capital transactions | 14 174.00 | 1 997 984.00 | | 14 174.00 |
HG Exceptional depreciation and provisions | 65 831.00 | 122 849.00 | | 65 831.00 |
HH Total exceptional expenses (VIII) | 756 101.00 | 2 551 550.00 | | 756 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 290.00 | -67 483.00 | | -163 290.00 |
HK Income tax | 175 120.00 | 34 451.00 | | 175 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 845 005.00 | 51 835 335.00 | | 53 845 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 894 498.00 | 51 101 523.00 | | 53 894 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 493.00 | 733 812.00 | | -49 493.00 |
HP References: Equipment leasing | 59 580.00 | 3 562.00 | | 59 580.00 |
HQ References: Real Estate Leasing | 223 761.00 | 214 963.00 | | 223 761.00 |
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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 | 12 256 659.00 | | 1 199 954.00 | 12 256 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 984.00 | | | 39 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 733 702.00 | 1 817 461.00 | |
I4 DECREASES Grand Total | 190 692.00 | 777 258.00 | 12 061 470.00 | 190 692.00 |
IN DECREASES Start-up, development, or research expenses | | | 39 984.00 | |
IO DECREASES Total including other intangible assets | | 42 228.00 | 5 957 037.00 | |
IY DECREASES Total Tangible Fixed Assets | 190 692.00 | 1 328.00 | 4 246 986.00 | 190 692.00 |
KD ACQUISITIONS Total including other intangible assets | 5 850 524.00 | | 2 810.00 | 5 850 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 063 698.00 | | 370 687.00 | 4 063 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302 452.00 | | 826 457.00 | 2 302 452.00 |
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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 | 3 418 709.00 | 393 848.00 | 29 381.00 | 3 418 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 984.00 | | | 39 984.00 |
PE DEPRECIATION Total including other intangible assets | 441 097.00 | 43 341.00 | 28 341.00 | 441 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 937 627.00 | 350 507.00 | 1 040.00 | 2 937 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 1.00 | |
06 aucun libellé | 556 944.00 | -500 000.00 | | 556 944.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 035.00 | 11 662.00 | | 68 035.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 134 277.00 | 277 006.00 | 317 153.00 | 134 277.00 |
6A on fixed assets – intangible | | | | |
6N Inventories and work in progress | 1 358 147.00 | 208 631.00 | 3 030 729.00 | 1 358 147.00 |
6T Receivables | 204 924.00 | 34 840.00 | 551 013.00 | 204 924.00 |
6X Other provisions for depreciation | 345 523.00 | | 1 166.00 | 345 523.00 |
7B Total provisions for depreciation | 2 465 539.00 | -116 528.00 | 3 582 908.00 | 2 465 539.00 |
7C Grand total | 1 160 478.00 | 1 160 478.00 | 3 991 420.00 | 1 160 478.00 |
UE of which provisions and reversals: - Operating | | 1 851 491.00 | 1 730 249.00 | |
UG - Financial | | 1 166.00 | 26 977.00 | |
UJ - Exceptional | | 65 831.00 | 315 703.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 700 000.00 | 200 000.00 | 500 000.00 | 700 000.00 |
8A Miscellaneous Loans and Financial Debts | 324 084.00 | 324 084.00 | | 324 084.00 |
8B Suppliers and Related Accounts | 14 299 376.00 | 14 299 376.00 | | 14 299 376.00 |
8C Staff and Related Accounts | 808 045.00 | 824 637.00 | | 808 045.00 |
8D Social Security and Other Social Organizations | 639 136.00 | 642 454.00 | | 639 136.00 |
8E Income Taxes | 12 473.00 | 12 473.00 | | 12 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 117.00 | 4 117.00 | | 4 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 051 500.00 | 6 051 500.00 | | 6 051 500.00 |
UL Receivables related to investments | 214 260.00 | 214 260.00 | | 214 260.00 |
UT Other financial assets | 852 794.00 | 852 794.00 | | 852 794.00 |
UX Other trade receivables | 11 687 916.00 | 11 687 916.00 | | 11 687 916.00 |
UY Staff and related accounts | 49 011.00 | 49 011.00 | | 49 011.00 |
UZ Social Security, other social security organizations | 1 060.00 | 1 060.00 | | 1 060.00 |
VA Doubtful or disputed receivables | 552 734.00 | 552 734.00 | | 552 734.00 |
VB VAT | 915 752.00 | 915 752.00 | | 915 752.00 |
VC Group and associates | 1 154 415.00 | 1 154 415.00 | | 1 154 415.00 |
VG Loans with a maturity of up to one year at origin | 3 938 214.00 | 3 938 214.00 | | 3 938 214.00 |
VI Group and Associates | 960 114.00 | 960 114.00 | | 960 114.00 |
VK Loans repaid during the year | 241 419.00 | | | 241 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 552.00 | 192 552.00 | | 192 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 866.00 | 261 866.00 | | 261 866.00 |
VS Prepaid expenses | 623 835.00 | 623 835.00 | | 623 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 330 686.00 | 16 330 686.00 | | 16 330 686.00 |
VW VAT | 343 049.00 | 343 049.00 | | 343 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 272 663.00 | 27 772 663.00 | 500 000.00 | 28 272 663.00 |
