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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 | 297 466.00 | 223 184.00 | 74 283.00 | 297 466.00 |
AH Goodwill | 728 735.00 | | 728 735.00 | 728 735.00 |
AJ Other Intangible Assets | 141 692.00 | 122 700.00 | 18 992.00 | 141 692.00 |
AN Land | 1 191 099.00 | 564 483.00 | 626 617.00 | 1 191 099.00 |
AP Buildings | 25 512 565.00 | 11 199 841.00 | 14 312 724.00 | 25 512 565.00 |
AR Technical installations, industrial equipment and tools | 6 334 689.00 | 3 974 637.00 | 2 360 052.00 | 6 334 689.00 |
AT Other tangible assets | 10 364 415.00 | 6 253 462.00 | 4 110 954.00 | 10 364 415.00 |
AV Fixed assets in progress | 7 153 001.00 | | 7 153 001.00 | 7 153 001.00 |
AX Advances and down payments | 56 045.00 | | 56 045.00 | 56 045.00 |
BB Receivables related to investments | 3 886.00 | | 3 886.00 | 3 886.00 |
BD Other fixed assets | 9 160.00 | 8 920.00 | 240.00 | 9 160.00 |
BH Other financial assets | 20 612.00 | | 20 612.00 | 20 612.00 |
BJ TOTAL (I) | 52 488 168.00 | 22 953 528.00 | 29 534 640.00 | 52 488 168.00 |
BL Raw materials, supplies | 3 693 000.00 | 220 123.00 | 3 472 877.00 | 3 693 000.00 |
BR Intermediate and finished products | 15 529 581.00 | | 15 529 581.00 | 15 529 581.00 |
BT Goods | 2 401 137.00 | 259 416.00 | 2 141 721.00 | 2 401 137.00 |
BV Advances and down payments on orders | 18 155.00 | | 18 155.00 | 18 155.00 |
BX Customers and related accounts | 8 240 306.00 | 266 537.00 | 7 973 769.00 | 8 240 306.00 |
BZ Other receivables | 7 246 397.00 | | 7 246 397.00 | 7 246 397.00 |
CF Cash and cash equivalents | 1 499 878.00 | | 1 499 878.00 | 1 499 878.00 |
CH Prepaid expenses | 220 326.00 | | 220 326.00 | 220 326.00 |
CJ TOTAL (II) | 38 848 780.00 | 746 076.00 | 38 102 704.00 | 38 848 780.00 |
CN Currency translation adjustments (V) | 333 739.00 | | 333 739.00 | 333 739.00 |
CO Grand total (0 to V) | 91 670 686.00 | 23 699 604.00 | 67 971 082.00 | 91 670 686.00 |
CU Other investments | 674 802.00 | 606 302.00 | 68 500.00 | 674 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 515 000.00 | | | 13 515 000.00 |
DD Legal reserve (1) | 651 714.00 | | | 651 714.00 |
DF Regulated reserves (1) | 48 980.00 | | | 48 980.00 |
DG Other reserves | 7 207 324.00 | | | 7 207 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 702 554.00 | | | 3 702 554.00 |
DJ Investment subsidies | 2 657.00 | | | 2 657.00 |
DK Regulated provisions | 681 266.00 | | | 681 266.00 |
DL TOTAL (I) | 25 809 495.00 | | | 25 809 495.00 |
DP Provisions for Risks | 553 739.00 | | | 553 739.00 |
DR TOTAL (IV) | 553 739.00 | | | 553 739.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DW Advances and down payments received on current orders | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 6 529 733.00 | | | 6 529 733.00 |
DY Tax and social security liabilities | 4 106 157.00 | | | 4 106 157.00 |
DZ Fixed asset liabilities and related accounts | 91 984.00 | | | 91 984.00 |
EA Other liabilities | 30 879 744.00 | | | 30 879 744.00 |
EC TOTAL (IV) | 41 607 848.00 | | | 41 607 848.00 |
EE Grand total (I to V) | 67 971 082.00 | | | 67 971 082.00 |
EG Accrued income and payables due within one year | 11 340 942.00 | | | 11 340 942.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 62 775.00 | | | 62 775.00 |
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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 | 6 369 677.00 | 61 243.00 | 6 430 920.00 | 6 369 677.00 |
FD Production sold - goods | 21 431 421.00 | 1 089 402.00 | 22 520 823.00 | 21 431 421.00 |
FG Production sold - services | 2 141 251.00 | | 2 141 251.00 | 2 141 251.00 |
FJ Net sales | 29 942 350.00 | 1 150 645.00 | 31 092 995.00 | 29 942 350.00 |
FM Inventory production | | | 1 114 492.00 | |
FO Operating subsidies | | | 1 970 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867 395.00 | |
FQ Other income | | | 2 946.00 | |
FR Total operating income (I) | | | 35 048 494.00 | |
FS Purchases of goods (including customs duties) | | | 2 893 302.00 | |
FT Inventory change (goods) | | | 211 412.00 | |
FU Purchases of raw materials and other supplies | | | 10 734 804.00 | |
FV Inventory change (raw materials and supplies) | | | -55 538.00 | |
FW Other purchases and external expenses | | | 12 941 191.00 | |
FX Taxes, duties, and similar payments | | | 1 101 423.00 | |
FY Salaries and Wages | | | 1 532 015.00 | |
FZ Social Security Contributions | | | 399 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 649 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 504 201.00 | |
GE Other Expenses | | | 144 530.00 | |
GF Total Operating Expenses (II) | | | 33 055 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 992 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 293.00 | |
GL Other interest and similar income | | | 51 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 692.00 | |
GN Positive exchange differences | | | 144.00 | |
GP Total financial income (V) | | | 237 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 333 739.00 | |
GR Interest and similar expenses | | | 418 321.00 | |
GS Negative differences of foreign exchange | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 754 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 035.00 | | | 1 035.00 |
HA Exceptional income from management transactions | 701 281.00 | | | 701 281.00 |
HB Exceptional income from capital transactions | 45 643.00 | | | 45 643.00 |
HC Reversals of provisions and transfers of expenses | 60 899.00 | | | 60 899.00 |
HD Total exceptional income (VII) | 807 823.00 | | | 807 823.00 |
HE Exceptional expenses on management operations | 1 224 921.00 | | | 1 224 921.00 |
HF Exceptional expenses on capital transactions | 35 870.00 | | | 35 870.00 |
HG Exceptional depreciation and provisions | 104 405.00 | | | 104 405.00 |
HH Total exceptional expenses (VIII) | 1 365 196.00 | | | 1 365 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557 374.00 | | | -557 374.00 |
HK Income tax | -2 784 627.00 | | | -2 784 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 093 999.00 | | | 36 093 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 391 445.00 | | | 32 391 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 702 554.00 | | | 3 702 554.00 |
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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 | 44 938 301.00 | | 7 662 891.00 | 44 938 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 425.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 520.00 | 708 460.00 | |
I4 DECREASES Grand Total | | 113 024.00 | 52 488 168.00 | |
IO DECREASES Total including other intangible assets | | | 1 167 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 504.00 | 50 611 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167 893.00 | | | 1 167 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 063 039.00 | | 7 659 280.00 | 43 063 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 369.00 | | 3 611.00 | 707 369.00 |
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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 | 19 763 386.00 | 2 649 554.00 | 74 634.00 | 19 763 386.00 |
PE DEPRECIATION Total including other intangible assets | 280 164.00 | 65 720.00 | | 280 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 483 222.00 | 2 583 834.00 | 74 634.00 | 19 483 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 920.00 | | | 8 920.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 637 760.00 | 104 405.00 | 60 899.00 | 637 760.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 404 692.00 | 333 739.00 | 184 692.00 | 404 692.00 |
6N Inventories and work in progress | 356 741.00 | 479 539.00 | 356 741.00 | 356 741.00 |
6T Receivables | 304 029.00 | 24 662.00 | 62 154.00 | 304 029.00 |
7B Total provisions for depreciation | 1 723 456.00 | 504 201.00 | 866 360.00 | 1 723 456.00 |
7C Grand total | 2 765 908.00 | 942 345.00 | 1 111 951.00 | 2 765 908.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 504 201.00 | 866 360.00 | |
UG - Financial | | 333 739.00 | 184 692.00 | |
UJ - Exceptional | | 104 405.00 | 60 899.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 529 733.00 | 6 529 733.00 | | 6 529 733.00 |
8C Staff and Related Accounts | 385 596.00 | 385 596.00 | | 385 596.00 |
8D Social Security and Other Social Organizations | 317 485.00 | 317 485.00 | | 317 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 984.00 | 91 984.00 | | 91 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 990.00 | 612 990.00 | | 612 990.00 |
UL Receivables related to investments | 3 886.00 | | 3 886.00 | 3 886.00 |
UT Other financial assets | 20 612.00 | | 20 612.00 | 20 612.00 |
UX Other trade receivables | 7 977 872.00 | 7 977 872.00 | | 7 977 872.00 |
UY Staff and related accounts | 7 957.00 | 7 957.00 | | 7 957.00 |
UZ Social Security, other social security organizations | 9 909.00 | 9 909.00 | | 9 909.00 |
VA Doubtful or disputed receivables | 262 434.00 | | 262 434.00 | 262 434.00 |
VB VAT | 2 902 068.00 | 2 902 068.00 | | 2 902 068.00 |
VC Group and associates | 2 923 983.00 | | 2 923 983.00 | 2 923 983.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 30 266 753.00 | | | 30 266 753.00 |
VP Miscellaneous | 472 408.00 | 472 408.00 | | 472 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 652 107.00 | 652 107.00 | | 652 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930 072.00 | 930 072.00 | | 930 072.00 |
VS Prepaid expenses | 220 326.00 | 220 326.00 | | 220 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 731 528.00 | 12 520 612.00 | 3 210 916.00 | 15 731 528.00 |
VW VAT | 2 750 969.00 | 2 750 969.00 | | 2 750 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 607 696.00 | 11 340 942.00 | | 41 607 696.00 |
