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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 280 426.00 | 274 822.00 | 5 604.00 | 280 426.00 |
AH Goodwill | 481 855.00 | | 481 855.00 | 481 855.00 |
AJ Other Intangible Assets | | | 4 063 000.00 | |
AP Buildings | 60 300.00 | 30 420.00 | 29 880.00 | 60 300.00 |
AR Technical installations, industrial equipment and tools | 67 435.00 | 66 539.00 | 896.00 | 67 435.00 |
AT Other tangible assets | | | 5 565 000.00 | |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BF Loans | 8 735.00 | | 8 735.00 | 8 735.00 |
BH Other financial assets | 520 996.00 | | 520 996.00 | 520 996.00 |
BJ TOTAL (I) | | | 10 771 000.00 | |
BN Goods in progress | | | 25 052 000.00 | |
BX Customers and related accounts | | | 13 327 000.00 | |
BZ Other receivables | | | 8 160 000.00 | |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | | | 5 493 000.00 | |
CH Prepaid expenses | 77 716.00 | | 77 716.00 | 77 716.00 |
CJ TOTAL (II) | | | 56 003 000.00 | |
CO Grand total (0 to V) | | | 67 450 000.00 | |
CP Shares due in less than one year | 8 735.00 | | | 8 735.00 |
CU Other investments | 21 284 495.00 | | 21 284 495.00 | 21 284 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 118 000.00 | 6 118 000.00 | | 6 118 000.00 |
DB Share, merger, contribution premiums, etc. | 6 679 463.00 | | | 6 679 463.00 |
DD Legal reserve (1) | 545 835.00 | 468 835.00 | | 545 835.00 |
DG Other reserves | 5 134 000.00 | 11 088 000.00 | | 5 134 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 991 004.00 | 1 539 996.00 | | 10 991 004.00 |
DL TOTAL (I) | 15 151 000.00 | 17 215 000.00 | | 15 151 000.00 |
DP Provisions for Risks | 138 468.00 | | | 138 468.00 |
DQ Provisions for Expenses | 234 584.00 | 776 584.00 | | 234 584.00 |
DR TOTAL (IV) | 3 456 000.00 | 5 290 000.00 | | 3 456 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 081 399.00 | 10 099 233.00 | | 8 081 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499 000.00 | 6 819 999.00 | | 1 499 000.00 |
DX Trade payables and related accounts | 19 637 000.00 | 22 133 000.00 | | 19 637 000.00 |
DY Tax and social security liabilities | 1 968 914.00 | 1 436 551.00 | | 1 968 914.00 |
DZ Fixed asset liabilities and related accounts | | 83 300.00 | | |
EA Other liabilities | 3 459 408.00 | 792 325.00 | | 3 459 408.00 |
EC TOTAL (IV) | 36 949 000.00 | 42 206 000.00 | | 36 949 000.00 |
EE Grand total (I to V) | 67 450 000.00 | 81 697 000.00 | | 67 450 000.00 |
EG Accrued income and payables due within one year | 18 244 374.00 | 20 286 900.00 | | 18 244 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 997.00 | | | 152 997.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 899 000.00 | | | 3 899 000.00 |
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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 | | | 97 697 000.00 | |
FG Production sold - services | 9 011 000.00 | | 9 011 000.00 | 9 011 000.00 |
FJ Net sales | | | 97 697 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666 211.00 | |
FQ Other income | | | 105 638.00 | |
FR Total operating income (I) | | | 97 697 000.00 | |
FU Purchases of raw materials and other supplies | | | 23 953 763.00 | |
FW Other purchases and external expenses | | | 6 531 274.00 | |
FX Taxes, duties, and similar payments | | | 243 107.00 | |
FY Salaries and Wages | | | 2 133 952.00 | |
FZ Social Security Contributions | | | 766 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 000.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 33 940 272.00 | |
GG - OPERATING RESULT (I - II) | | | 687 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 523.00 | |
GL Other interest and similar income | | | 1 481 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 789 000.00 | |
GP Total financial income (V) | | | 9 343 702.00 | |
GR Interest and similar expenses | | | 583 209.00 | |
GU Total financial expenses (VI) | | | 583 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 798 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 211.00 | 124 626.00 | | 140 211.00 |
A2 TOTAL ASSETS | 24 218.00 | 22 963.00 | | 24 218.00 |
HA Exceptional income from management transactions | 104 659.00 | 125 122.00 | | 104 659.00 |
HB Exceptional income from capital transactions | 6 198 279.00 | 49 330.00 | | 6 198 279.00 |
HD Total exceptional income (VII) | 6 302 937.00 | 174 451.00 | | 6 302 937.00 |
HE Exceptional expenses on management operations | 113 291.00 | 1 499 031.00 | | 113 291.00 |
HF Exceptional expenses on capital transactions | 4 379 596.00 | 32 673.00 | | 4 379 596.00 |
HH Total exceptional expenses (VIII) | 4 492 887.00 | 1 531 704.00 | | 4 492 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 810 050.00 | -1 357 253.00 | | 1 810 050.00 |
HK Income tax | -793 000.00 | -330 000.00 | | -793 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 274 236.00 | 37 907 705.00 | | 50 274 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 283 231.00 | 36 367 709.00 | | 39 283 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 991 004.00 | 1 539 996.00 | | 10 991 004.00 |
HP References: Equipment leasing | 103 415.00 | 108 877.00 | | 103 415.00 |
R6 Group Income (Consolidated Net Income) | 4 018 000.00 | 450 000.00 | | 4 018 000.00 |
R7 Share of minority interests (Non-group income) | -119 000.00 | -441 000.00 | | -119 000.00 |
R8 Net income, group share (parent company share) | 3 899 000.00 | 9 000.00 | | 3 899 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 290 840.00 | | 14 573 935.00 | 14 290 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74 954.00 | | |
I3 DECREASES Total Financial Fixed Assets | 491 002.00 | 4 243 977.00 | 21 838 226.00 | 491 002.00 |
I4 DECREASES Grand Total | 491 002.00 | 4 426 680.00 | 23 947 093.00 | 491 002.00 |
IO DECREASES Total including other intangible assets | | 118 540.00 | 796 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 163.00 | 1 311 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 711.00 | | 155 787.00 | 759 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 234.00 | | 202 839.00 | 1 173 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 357 896.00 | | 14 215 309.00 | 12 357 896.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 867 661.00 | 337 739.00 | 47 084.00 | 867 661.00 |
PE DEPRECIATION Total including other intangible assets | 159 484.00 | 115 338.00 | | 159 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 177.00 | 222 401.00 | 47 084.00 | 708 177.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 300 000.00 | 7 489 000.00 | 7 789 000.00 | 300 000.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 776 584.00 | 122 468.00 | 526 000.00 | 776 584.00 |
6T Receivables | 117 667.00 | 32 276.00 | | 117 667.00 |
6X Other provisions for depreciation | | 25 431.00 | | |
7B Total provisions for depreciation | 417 667.00 | 7 546 707.00 | 7 789 000.00 | 417 667.00 |
7C Grand total | 1 194 251.00 | 7 669 175.00 | 8 315 000.00 | 1 194 251.00 |
UE of which provisions and reversals: - Operating | | 124 650.00 | 526 000.00 | |
UG - Financial | | | 7 789 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 111 088.00 | 1 111 088.00 | | 1 111 088.00 |
8B Suppliers and Related Accounts | 8 958 828.00 | 8 958 828.00 | | 8 958 828.00 |
8C Staff and Related Accounts | 181 931.00 | 181 931.00 | | 181 931.00 |
8D Social Security and Other Social Organizations | 238 216.00 | 238 216.00 | | 238 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 459 408.00 | 3 459 408.00 | | 3 459 408.00 |
UP Loans | 8 735.00 | 8 735.00 | | 8 735.00 |
UT Other financial assets | 520 996.00 | | 520 996.00 | 520 996.00 |
UX Other trade receivables | 13 664 185.00 | 13 664 185.00 | | 13 664 185.00 |
UY Staff and related accounts | 6 021.00 | 6 021.00 | | 6 021.00 |
UZ Social Security, other social security organizations | 1 326.00 | 1 326.00 | | 1 326.00 |
VA Doubtful or disputed receivables | 179 578.00 | 179 578.00 | | 179 578.00 |
VB VAT | 1 132 467.00 | 1 132 467.00 | | 1 132 467.00 |
VC Group and associates | 11 129 337.00 | 11 129 337.00 | | 11 129 337.00 |
VG Loans with a maturity of up to one year at origin | 177 183.00 | 177 183.00 | | 177 183.00 |
VH Loans with a maturity of more than one year at origin | 7 904 216.00 | 2 181 041.00 | 5 489 603.00 | 7 904 216.00 |
VI Group and Associates | 387 912.00 | 387 912.00 | | 387 912.00 |
VK Loans repaid during the year | 2 177 983.00 | | | 2 177 983.00 |
VM Income taxes | 279 843.00 | 279 843.00 | | 279 843.00 |
VP Miscellaneous | 56 251.00 | 56 251.00 | | 56 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 431.00 | 94 431.00 | | 94 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 513.00 | 137 513.00 | | 137 513.00 |
VS Prepaid expenses | 77 716.00 | 77 716.00 | | 77 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 193 967.00 | 26 672 971.00 | 520 996.00 | 27 193 967.00 |
VW VAT | 1 454 336.00 | 1 454 336.00 | | 1 454 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 967 549.00 | 18 244 374.00 | 5 489 603.00 | 23 967 549.00 |
