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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 | 757 955.00 | 563 523.00 | 194 432.00 | 757 955.00 |
AH Goodwill | 1 405 926.00 | 145 000.00 | 1 260 926.00 | 1 405 926.00 |
AJ Other Intangible Assets | 149 305.00 | 149 305.00 | | 149 305.00 |
AN Land | 298 900.00 | | 298 900.00 | 298 900.00 |
AP Buildings | 3 204 304.00 | 873 509.00 | 2 330 795.00 | 3 204 304.00 |
AR Technical installations, industrial equipment and tools | 1 411 266.00 | 859 151.00 | 552 115.00 | 1 411 266.00 |
AT Other tangible assets | 813 532.00 | 654 574.00 | 158 958.00 | 813 532.00 |
AX Advances and down payments | 149 710.00 | | 149 710.00 | 149 710.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BF Loans | 128 276.00 | | 128 276.00 | 128 276.00 |
BH Other financial assets | 142 070.00 | 106 714.00 | 35 355.00 | 142 070.00 |
BJ TOTAL (I) | 18 168 241.00 | 3 351 777.00 | 14 816 464.00 | 18 168 241.00 |
BL Raw materials, supplies | 3 495 108.00 | | 3 495 108.00 | 3 495 108.00 |
BV Advances and down payments on orders | 12 150.00 | | 12 150.00 | 12 150.00 |
BX Customers and related accounts | 1 610 301.00 | 90 567.00 | 1 519 734.00 | 1 610 301.00 |
BZ Other receivables | 6 186 210.00 | 194 060.00 | 5 992 150.00 | 6 186 210.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CH Prepaid expenses | 52 051.00 | | 52 051.00 | 52 051.00 |
CJ TOTAL (II) | 11 356 165.00 | 284 627.00 | 11 071 538.00 | 11 356 165.00 |
CN Currency translation adjustments (V) | 573.00 | | 573.00 | 573.00 |
CO Grand total (0 to V) | 29 524 979.00 | 3 636 404.00 | 25 888 575.00 | 29 524 979.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 100 773.00 | | | 100 773.00 |
CU Other investments | 9 706 606.00 | | 9 706 606.00 | 9 706 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 259 144.00 | 8 259 144.00 | | 8 259 144.00 |
DC Revaluation differences | 940 409.00 | 940 409.00 | | 940 409.00 |
DD Legal reserve (1) | 51 957.00 | 43 459.00 | | 51 957.00 |
DH Retained earnings | 987 114.00 | 825 647.00 | | 987 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 491.00 | 169 965.00 | | 347 491.00 |
DJ Investment subsidies | 134 247.00 | 94 875.00 | | 134 247.00 |
DL TOTAL (I) | 10 720 362.00 | 10 333 499.00 | | 10 720 362.00 |
DN Conditional advances | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DO TOTAL (II) | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DP Provisions for Risks | 442 271.00 | 703 598.00 | | 442 271.00 |
DR TOTAL (IV) | 442 271.00 | 703 598.00 | | 442 271.00 |
DU Loans and Debts from Credit Institutions (3) | 3 550 116.00 | 2 660 177.00 | | 3 550 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 907 430.00 | 3 520 548.00 | | 2 907 430.00 |
DW Advances and down payments received on current orders | | 210 333.00 | | |
DX Trade payables and related accounts | 1 630 001.00 | 1 503 820.00 | | 1 630 001.00 |
DY Tax and social security liabilities | 421 627.00 | 391 393.00 | | 421 627.00 |
DZ Fixed asset liabilities and related accounts | 31 460.00 | | | 31 460.00 |
EA Other liabilities | 149 893.00 | 114 192.00 | | 149 893.00 |
EB Prepaid income (2) | 932 639.00 | 1 074 305.00 | | 932 639.00 |
EC TOTAL (IV) | 9 623 166.00 | 9 474 767.00 | | 9 623 166.00 |
ED (V) | 2 776.00 | 52.00 | | 2 776.00 |
EE Grand total (I to V) | 25 888 575.00 | 25 611 916.00 | | 25 888 575.00 |
EG Accrued income and payables due within one year | 6 443 318.00 | 4 903 865.00 | | 6 443 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 624 002.00 | 3 568 302.00 | 5 192 304.00 | 1 624 002.00 |
FG Production sold - services | 1 212 123.00 | 6 007.00 | 1 218 130.00 | 1 212 123.00 |
FJ Net sales | 2 836 125.00 | 3 574 309.00 | 6 410 434.00 | 2 836 125.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 504.00 | |
FQ Other income | | | 108 171.00 | |
FR Total operating income (I) | | | 6 810 109.00 | |
FU Purchases of raw materials and other supplies | | | 2 814 310.00 | |
FV Inventory change (raw materials and supplies) | | | 56 310.00 | |
FW Other purchases and external expenses | | | 2 178 612.00 | |
FX Taxes, duties, and similar payments | | | 135 578.00 | |
FY Salaries and Wages | | | 789 680.00 | |
FZ Social Security Contributions | | | 371 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 573.00 | |
GE Other Expenses | | | 25 746.00 | |
GF Total Operating Expenses (II) | | | 6 532 084.00 | |
GG - OPERATING RESULT (I - II) | | | 278 025.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 514.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 116 569.00 | |
GU Total financial expenses (VI) | | | 116 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 328.00 | 2 084 118.00 | | 4 328.00 |
HB Exceptional income from capital transactions | 306 367.00 | 5 724.00 | | 306 367.00 |
HC Reversals of provisions and transfers of expenses | 268 465.00 | | | 268 465.00 |
HD Total exceptional income (VII) | 579 161.00 | 2 089 842.00 | | 579 161.00 |
HE Exceptional expenses on management operations | 247 477.00 | 1 182 405.00 | | 247 477.00 |
HF Exceptional expenses on capital transactions | 160 138.00 | 140.00 | | 160 138.00 |
HG Exceptional depreciation and provisions | | 667 730.00 | | |
HH Total exceptional expenses (VIII) | 407 615.00 | 1 850 275.00 | | 407 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 546.00 | 239 566.00 | | 171 546.00 |
HK Income tax | -13 970.00 | -22 131.00 | | -13 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 389 789.00 | 8 910 042.00 | | 7 389 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 042 298.00 | 8 740 077.00 | | 7 042 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 491.00 | 169 965.00 | | 347 491.00 |
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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 | 16 817 534.00 | | 1 926 016.00 | 16 817 534.00 |
I3 DECREASES Total Financial Fixed Assets | 40 516.00 | 151 796.00 | 9 977 342.00 | 40 516.00 |
I4 DECREASES Grand Total | 40 516.00 | 534 793.00 | 18 168 241.00 | 40 516.00 |
IO DECREASES Total including other intangible assets | | 28 366.00 | 2 313 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 631.00 | 5 877 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 341 553.00 | | | 2 341 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 986 383.00 | | 245 960.00 | 5 986 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 489 598.00 | | 1 680 056.00 | 8 489 598.00 |
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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 | 3 028 240.00 | 141 580.00 | 374 655.00 | 3 028 240.00 |
PE DEPRECIATION Total including other intangible assets | 436 008.00 | 288.00 | 28 366.00 | 436 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 592 231.00 | 141 292.00 | 346 289.00 | 2 592 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 106 714.00 | | | 106 714.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 703 598.00 | 573.00 | 261 900.00 | 703 598.00 |
6A on fixed assets – intangible | 449 898.00 | | | 449 898.00 |
6T Receivables | 92 404.00 | 18 669.00 | 20 507.00 | 92 404.00 |
6X Other provisions for depreciation | 201 138.00 | | 7 078.00 | 201 138.00 |
7B Total provisions for depreciation | 850 155.00 | 18 669.00 | 27 585.00 | 850 155.00 |
7C Grand total | 1 553 753.00 | 19 242.00 | 289 485.00 | 1 553 753.00 |
UE of which provisions and reversals: - Operating | | 19 243.00 | 20 507.00 | |
UG - Financial | | | 514.00 | |
UJ - Exceptional | | | 268 465.00 | |
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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 | 942 960.00 | 22 960.00 | | 942 960.00 |
8B Suppliers and Related Accounts | 1 630 001.00 | 1 630 001.00 | | 1 630 001.00 |
8C Staff and Related Accounts | 78 791.00 | 78 791.00 | | 78 791.00 |
8D Social Security and Other Social Organizations | 81 003.00 | 81 003.00 | | 81 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 460.00 | 31 460.00 | | 31 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 893.00 | 149 893.00 | | 149 893.00 |
8L Deferred income | 932 639.00 | 932 639.00 | | 932 639.00 |
UP Loans | 128 276.00 | | 128 276.00 | 128 276.00 |
UT Other financial assets | 142 070.00 | | 142 070.00 | 142 070.00 |
UX Other trade receivables | 1 509 528.00 | 1 509 528.00 | | 1 509 528.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 100 773.00 | | 100 773.00 | 100 773.00 |
VB VAT | 214 315.00 | 214 315.00 | | 214 315.00 |
VC Group and associates | 4 146 013.00 | 4 146 013.00 | | 4 146 013.00 |
VG Loans with a maturity of up to one year at origin | 3 125 381.00 | 3 125 381.00 | | 3 125 381.00 |
VH Loans with a maturity of more than one year at origin | 424 736.00 | 129 358.00 | 265 765.00 | 424 736.00 |
VI Group and Associates | 1 964 470.00 | | | 1 964 470.00 |
VJ Loans taken out during the year | 289 888.00 | | | 289 888.00 |
VK Loans repaid during the year | 82 657.00 | | | 82 657.00 |
VM Income taxes | 45 731.00 | 45 731.00 | | 45 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 002.00 | 41 002.00 | | 41 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780 077.00 | 1 780 077.00 | | 1 780 077.00 |
VS Prepaid expenses | 52 051.00 | 52 051.00 | | 52 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 118 908.00 | 7 747 789.00 | 371 119.00 | 8 118 908.00 |
VW VAT | 220 831.00 | 220 831.00 | | 220 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 623 166.00 | 6 443 318.00 | 265 765.00 | 9 623 166.00 |
