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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 | 2 277 901.00 | 1 495 328.00 | 782 573.00 | 2 277 901.00 |
AH Goodwill | 4 228 044.00 | 1 514 221.00 | 2 713 823.00 | 4 228 044.00 |
AN Land | 3 492 408.00 | 230 832.00 | 3 261 576.00 | 3 492 408.00 |
AP Buildings | 1 978 560.00 | 319 566.00 | 1 658 994.00 | 1 978 560.00 |
AR Technical installations, industrial equipment and tools | 23 491 191.00 | 10 877 080.00 | 12 614 111.00 | 23 491 191.00 |
AT Other tangible assets | 10 600 390.00 | 7 345 356.00 | 3 255 034.00 | 10 600 390.00 |
AV Fixed assets in progress | 8 173.00 | | 8 173.00 | 8 173.00 |
BB Receivables related to investments | 219 057.00 | 126 581.00 | 92 476.00 | 219 057.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 141 865.00 | | 141 865.00 | 141 865.00 |
BJ TOTAL (I) | 46 967 395.00 | 22 003 773.00 | 24 963 622.00 | 46 967 395.00 |
BL Raw materials, supplies | 1 289 316.00 | | 1 289 316.00 | 1 289 316.00 |
BR Intermediate and finished products | 748 977.00 | | 748 977.00 | 748 977.00 |
BT Goods | 257 893.00 | 206 732.00 | 51 161.00 | 257 893.00 |
BX Customers and related accounts | 5 846 520.00 | 155 432.00 | 5 691 088.00 | 5 846 520.00 |
BZ Other receivables | 2 682 740.00 | | 2 682 740.00 | 2 682 740.00 |
CD Marketable securities | 571 050.00 | | 571 050.00 | 571 050.00 |
CF Cash and cash equivalents | 6 713 357.00 | | 6 713 357.00 | 6 713 357.00 |
CH Prepaid expenses | 367 680.00 | | 367 680.00 | 367 680.00 |
CJ TOTAL (II) | 18 477 533.00 | 362 164.00 | 18 115 369.00 | 18 477 533.00 |
CO Grand total (0 to V) | 65 444 928.00 | 22 365 937.00 | 43 078 991.00 | 65 444 928.00 |
CU Other investments | 529 795.00 | 94 808.00 | 434 987.00 | 529 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 337 500.00 | 8 337 500.00 | | 8 337 500.00 |
DD Legal reserve (1) | 164 022.00 | 156 091.00 | | 164 022.00 |
DG Other reserves | 3 325 447.00 | 2 764 655.00 | | 3 325 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 218.00 | 1 018 388.00 | | 889 218.00 |
DL TOTAL (I) | 12 716 188.00 | 12 276 635.00 | | 12 716 188.00 |
DP Provisions for Risks | 359 425.00 | 359 425.00 | | 359 425.00 |
DQ Provisions for Expenses | 965 138.00 | 1 342 666.00 | | 965 138.00 |
DR TOTAL (IV) | 1 324 563.00 | 1 702 091.00 | | 1 324 563.00 |
DU Loans and Debts from Credit Institutions (3) | 21 611 068.00 | 21 472 595.00 | | 21 611 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707 566.00 | 1 797 870.00 | | 1 707 566.00 |
DX Trade payables and related accounts | 3 332 498.00 | 4 205 576.00 | | 3 332 498.00 |
DY Tax and social security liabilities | 1 863 634.00 | 1 872 165.00 | | 1 863 634.00 |
DZ Fixed asset liabilities and related accounts | 393 090.00 | | | 393 090.00 |
EA Other liabilities | 130 384.00 | 89 111.00 | | 130 384.00 |
EC TOTAL (IV) | 29 038 241.00 | 29 437 317.00 | | 29 038 241.00 |
EE Grand total (I to V) | 43 078 991.00 | 43 416 043.00 | | 43 078 991.00 |
EG Accrued income and payables due within one year | 24 939 054.00 | 15 642 619.00 | | 24 939 054.00 |
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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 | 1 345 266.00 | | 1 345 266.00 | 1 345 266.00 |
FD Production sold - goods | 12 523 060.00 | | 12 523 060.00 | 12 523 060.00 |
FG Production sold - services | 12 112 598.00 | | 12 112 598.00 | 12 112 598.00 |
FJ Net sales | 25 980 924.00 | | 25 980 924.00 | 25 980 924.00 |
FM Inventory production | | | 295 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511 581.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 788 383.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 717.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 175 103.00 | |
FV Inventory change (raw materials and supplies) | | | 399 624.00 | |
FW Other purchases and external expenses | | | 12 199 142.00 | |
FX Taxes, duties, and similar payments | | | 438 137.00 | |
FY Salaries and Wages | | | 4 015 843.00 | |
FZ Social Security Contributions | | | 1 379 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 507 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 248.00 | |
GE Other Expenses | | | 32 003.00 | |
GF Total Operating Expenses (II) | | | 27 388 764.00 | |
GG - OPERATING RESULT (I - II) | | | 399 619.00 | |
GH Attributed profit or transferred loss (III) | | | 305 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 728.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 8 993.00 | |
GP Total financial income (V) | | | 11 733.00 | |
GR Interest and similar expenses | | | 144 429.00 | |
GU Total financial expenses (VI) | | | 144 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 667.00 | 235 209.00 | | 18 667.00 |
HB Exceptional income from capital transactions | 1 140 759.00 | 1 069 249.00 | | 1 140 759.00 |
HC Reversals of provisions and transfers of expenses | | 691 759.00 | | |
HD Total exceptional income (VII) | 1 159 426.00 | 1 996 218.00 | | 1 159 426.00 |
HE Exceptional expenses on management operations | 4 298.00 | 121 975.00 | | 4 298.00 |
HF Exceptional expenses on capital transactions | 920 553.00 | 1 666 215.00 | | 920 553.00 |
HH Total exceptional expenses (VIII) | 924 851.00 | 1 788 190.00 | | 924 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 575.00 | 208 028.00 | | 234 575.00 |
HK Income tax | -82 296.00 | -40 509.00 | | -82 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 264 966.00 | 29 715 663.00 | | 29 264 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 375 748.00 | 28 697 276.00 | | 28 375 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 218.00 | 1 018 388.00 | | 889 218.00 |
HP References: Equipment leasing | 4 033.00 | 13 615.00 | | 4 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 126 581.00 | | | 126 581.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | 1 358 064.00 | 144 808.00 | 517 058.00 | 1 358 064.00 |
5Z Total provisions for risks and expenses | 1 702 091.00 | 144 808.00 | 522 336.00 | 1 702 091.00 |
6N Inventories and work in progress | 206 732.00 | | | 206 732.00 |
6T Receivables | 60 646.00 | 105 799.00 | 11 013.00 | 60 646.00 |
6X Other provisions for depreciation | 488 767.00 | 105 799.00 | 11 013.00 | 488 767.00 |
7B Total provisions for depreciation | 2 190 858.00 | 250 607.00 | 533 349.00 | 2 190 858.00 |
7C Grand total | | 250 607.00 | 533 349.00 | |
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 |
8A Miscellaneous Loans and Financial Debts | 450 000.00 | 45 000.00 | 180 000.00 | 450 000.00 |
8B Suppliers and Related Accounts | 3 332 498.00 | 3 332 498.00 | | 3 332 498.00 |
8C Staff and Related Accounts | 334 316.00 | 334 316.00 | | 334 316.00 |
8D Social Security and Other Social Organizations | 704 019.00 | 704 019.00 | | 704 019.00 |
8E Income Taxes | 7 488.00 | 7 488.00 | | 7 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 393 090.00 | 393 090.00 | | 393 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 384.00 | 130 384.00 | | 130 384.00 |
UL Receivables related to investments | 219 057.00 | 219 057.00 | | 219 057.00 |
UT Other financial assets | 141 865.00 | 141 865.00 | | 141 865.00 |
UX Other trade receivables | 5 660 113.00 | 5 660 113.00 | | 5 660 113.00 |
UY Staff and related accounts | 20 639.00 | 20 639.00 | | 20 639.00 |
UZ Social Security, other social security organizations | 6 779.00 | 6 779.00 | | 6 779.00 |
VA Doubtful or disputed receivables | 186 407.00 | 186 407.00 | | 186 407.00 |
VB VAT | 1 013 869.00 | 1 013 869.00 | | 1 013 869.00 |
VC Group and associates | 124 424.00 | 124 424.00 | | 124 424.00 |
VG Loans with a maturity of up to one year at origin | 4 262 644.00 | 4 262 644.00 | | 4 262 644.00 |
VH Loans with a maturity of more than one year at origin | 17 348 425.00 | 4 604 968.00 | 9 693 035.00 | 17 348 425.00 |
VI Group and Associates | 1 257 566.00 | 1 257 566.00 | | 1 257 566.00 |
VJ Loans taken out during the year | 4 353 171.00 | | | 4 353 171.00 |
VK Loans repaid during the year | 4 486 242.00 | | | 4 486 242.00 |
VM Income taxes | 543 096.00 | 543 096.00 | | 543 096.00 |
VN Other taxes, similar payments | 68 460.00 | 68 460.00 | | 68 460.00 |
VP Miscellaneous | 3 254.00 | 3 254.00 | | 3 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 458.00 | 92 458.00 | | 92 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902 218.00 | 902 218.00 | | 902 218.00 |
VS Prepaid expenses | 367 680.00 | 367 680.00 | | 367 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 257 862.00 | 9 257 862.00 | | 9 257 862.00 |
VW VAT | 725 353.00 | 725 353.00 | | 725 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 038 241.00 | 15 889 784.00 | 9 873 035.00 | 29 038 241.00 |
