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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 | 5 162 612.00 | 5 032 906.00 | 129 706.00 | 5 162 612.00 |
AH Goodwill | 3 758 776.00 | | 3 758 776.00 | 3 758 776.00 |
AT Other tangible assets | 240 110.00 | 160 313.00 | 79 797.00 | 240 110.00 |
BD Other fixed assets | 20 364.00 | 16 363.00 | 4 002.00 | 20 364.00 |
BF Loans | 152 055.00 | 109 209.00 | 42 846.00 | 152 055.00 |
BH Other financial assets | 21 286.00 | 21 286.00 | | 21 286.00 |
BJ TOTAL (I) | 89 017 953.00 | 25 412 517.00 | 63 605 436.00 | 89 017 953.00 |
BN Goods in progress | 954 745.00 | 129 791.00 | 824 954.00 | 954 745.00 |
BR Intermediate and finished products | 14 108 617.00 | 9 607 800.00 | 4 500 816.00 | 14 108 617.00 |
BT Goods | 3 058.00 | 2 997.00 | 61.00 | 3 058.00 |
BV Advances and down payments on orders | 20 221.00 | | 20 221.00 | 20 221.00 |
BX Customers and related accounts | 18 901 382.00 | | 18 901 382.00 | 18 901 382.00 |
BZ Other receivables | 26 614 023.00 | 20 805 009.00 | 5 809 014.00 | 26 614 023.00 |
CF Cash and cash equivalents | 15 954.00 | | 15 954.00 | 15 954.00 |
CH Prepaid expenses | 312 833.00 | | 312 833.00 | 312 833.00 |
CJ TOTAL (II) | 60 930 833.00 | 30 545 598.00 | 30 385 235.00 | 60 930 833.00 |
CN Currency translation adjustments (V) | 26 587.00 | | 26 587.00 | 26 587.00 |
CO Grand total (0 to V) | 149 975 373.00 | 55 958 115.00 | 94 017 258.00 | 149 975 373.00 |
CU Other investments | 79 662 749.00 | 20 072 441.00 | 59 590 309.00 | 79 662 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 930 000.00 | 2 930 000.00 | | 2 930 000.00 |
DB Share, merger, contribution premiums, etc. | 10 310 524.00 | 10 310 524.00 | | 10 310 524.00 |
DD Legal reserve (1) | 293 000.00 | 293 000.00 | | 293 000.00 |
DH Retained earnings | 30 665 700.00 | 30 148 092.00 | | 30 665 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 040 565.00 | 736 632.00 | | 2 040 565.00 |
DK Regulated provisions | | 4 205.00 | | |
DL TOTAL (I) | 46 239 789.00 | 44 422 453.00 | | 46 239 789.00 |
DP Provisions for Risks | 766 688.00 | 5 445 983.00 | | 766 688.00 |
DR TOTAL (IV) | 766 688.00 | 5 445 983.00 | | 766 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 842 410.00 | 25 406 297.00 | | 28 842 410.00 |
DX Trade payables and related accounts | 8 421 322.00 | 13 422 897.00 | | 8 421 322.00 |
DY Tax and social security liabilities | 1 933 375.00 | 2 560 713.00 | | 1 933 375.00 |
DZ Fixed asset liabilities and related accounts | 154 299.00 | 295 093.00 | | 154 299.00 |
EA Other liabilities | 7 496 951.00 | 10 671 622.00 | | 7 496 951.00 |
EB Prepaid income (2) | 162 370.00 | 118 517.00 | | 162 370.00 |
EC TOTAL (IV) | 47 010 727.00 | 52 527 335.00 | | 47 010 727.00 |
ED (V) | 53.00 | 106.00 | | 53.00 |
EE Grand total (I to V) | 94 017 258.00 | 102 395 877.00 | | 94 017 258.00 |
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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 | 680.00 | | 680.00 | 680.00 |
FD Production sold - goods | 28 855 104.00 | 1 722 451.00 | 30 577 554.00 | 28 855 104.00 |
FG Production sold - services | 5 551 542.00 | 2 392 088.00 | 7 943 630.00 | 5 551 542.00 |
FJ Net sales | 34 407 326.00 | 4 114 539.00 | 38 521 864.00 | 34 407 326.00 |
FM Inventory production | | | 961 935.00 | |
FO Operating subsidies | | | 53 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831 586.00 | |
FQ Other income | | | 43 051.00 | |
FR Total operating income (I) | | | 40 411 557.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 187.00 | |
FU Purchases of raw materials and other supplies | | | 418 586.00 | |
FW Other purchases and external expenses | | | 24 281 541.00 | |
FX Taxes, duties, and similar payments | | | 427 651.00 | |
FY Salaries and Wages | | | 3 404 495.00 | |
FZ Social Security Contributions | | | 1 344 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 324 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 827.00 | |
GE Other Expenses | | | 6 176 710.00 | |
GF Total Operating Expenses (II) | | | 39 642 181.00 | |
GG - OPERATING RESULT (I - II) | | | 769 376.00 | |
GI Supported loss or transferred profit (IV) | | | 101 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 185 491.00 | |
GK Income from other securities and fixed asset receivables | | | 146.00 | |
GL Other interest and similar income | | | 28 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 614 274.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 6 828 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 126 286.00 | |
GR Interest and similar expenses | | | 190 041.00 | |
GS Negative differences of foreign exchange | | | 8 118.00 | |
GU Total financial expenses (VI) | | | 5 324 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 504 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 172 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 39 000.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 4 205.00 | 6 155.00 | | 4 205.00 |
HD Total exceptional income (VII) | 6 705.00 | 45 155.00 | | 6 705.00 |
HF Exceptional expenses on capital transactions | | 1 650 771.00 | | |
HG Exceptional depreciation and provisions | | 3 683.00 | | |
HH Total exceptional expenses (VIII) | | 1 654 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 705.00 | -1 609 299.00 | | 6 705.00 |
HK Income tax | 138 188.00 | 626 685.00 | | 138 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 246 810.00 | 57 354 312.00 | | 47 246 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 206 245.00 | 56 617 680.00 | | 45 206 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 040 565.00 | 736 632.00 | | 2 040 565.00 |
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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 | 83 285 354.00 | | 6 699 506.00 | 83 285 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 398.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 398.00 | 79 856 455.00 | |
I4 DECREASES Grand Total | | 966 908.00 | 89 017 953.00 | |
IO DECREASES Total including other intangible assets | | 33 099.00 | 8 921 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 903 410.00 | 240 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 928 724.00 | | 25 763.00 | 8 928 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 209.00 | | 49 311.00 | 1 094 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 262 421.00 | | 6 624 432.00 | 73 262 421.00 |
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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 | 5 926 412.00 | 203 317.00 | 936 509.00 | 5 926 412.00 |
PE DEPRECIATION Total including other intangible assets | 4 903 061.00 | 162 944.00 | 33 099.00 | 4 903 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 351.00 | 40 372.00 | 903 410.00 | 1 023 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 125 571.00 | 21 286.00 | | 125 571.00 |
3Z Total regulated provisions | 4 205.00 | | 4 205.00 | 4 205.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 445 983.00 | 60 827.00 | 4 740 122.00 | 5 445 983.00 |
6N Inventories and work in progress | 7 940 251.00 | 1 800 520.00 | 183.00 | 7 940 251.00 |
6T Receivables | 26 595.00 | 18 264.00 | 44 859.00 | 26 595.00 |
6X Other provisions for depreciation | 19 325 202.00 | 1 506 007.00 | 26 200.00 | 19 325 202.00 |
7B Total provisions for depreciation | 43 412 725.00 | 8 451 078.00 | 1 098 907.00 | 43 412 725.00 |
7C Grand total | 48 862 913.00 | 8 511 905.00 | 5 843 234.00 | 48 862 913.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 385 619.00 | 4 811 364.00 | |
UG - Financial | | 5 126 286.00 | 1 027 665.00 | |
UJ - Exceptional | | | 4 205.00 | |
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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 | 28 842 409.00 | 28 842 409.00 | | 28 842 409.00 |
8B Suppliers and Related Accounts | 8 421 322.00 | 8 421 322.00 | | 8 421 322.00 |
8C Staff and Related Accounts | 861 659.00 | 861 659.00 | | 861 659.00 |
8D Social Security and Other Social Organizations | 509 598.00 | 509 598.00 | | 509 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 299.00 | 154 299.00 | | 154 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 496 951.00 | 7 496 951.00 | | 7 496 951.00 |
8L Deferred income | 162 370.00 | 162 370.00 | | 162 370.00 |
UP Loans | 152 055.00 | 152 055.00 | | 152 055.00 |
UT Other financial assets | 21 286.00 | 21 286.00 | | 21 286.00 |
UX Other trade receivables | 18 901 382.00 | 18 901 382.00 | | 18 901 382.00 |
UY Staff and related accounts | 10 041.00 | 10 041.00 | | 10 041.00 |
UZ Social Security, other social security organizations | 7 561.00 | 7 561.00 | | 7 561.00 |
VB VAT | 578 090.00 | 578 090.00 | | 578 090.00 |
VC Group and associates | 2 929 151.00 | 2 929 151.00 | | 2 929 151.00 |
VK Loans repaid during the year | 25 382.00 | | | 25 382.00 |
VN Other taxes, similar payments | 1 231.00 | 1 231.00 | | 1 231.00 |
VP Miscellaneous | 42 227.00 | 42 227.00 | | 42 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 460.00 | 104 460.00 | | 104 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 045 723.00 | 23 045 723.00 | | 23 045 723.00 |
VS Prepaid expenses | 312 833.00 | 312 833.00 | | 312 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 001 579.00 | 46 001 579.00 | | 46 001 579.00 |
VW VAT | 457 658.00 | 457 658.00 | | 457 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 010 727.00 | 47 010 727.00 | | 47 010 727.00 |
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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 | 56.00 | | | 56.00 |
