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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 | 346 665.00 | 266 468.00 | 80 197.00 | 346 665.00 |
AH Goodwill | 3 960 056.00 | 15 000.00 | 3 945 056.00 | 3 960 056.00 |
AN Land | 621 370.00 | | 621 370.00 | 621 370.00 |
AP Buildings | 1 496 536.00 | 284 065.00 | 1 212 470.00 | 1 496 536.00 |
AR Technical installations, industrial equipment and tools | 122 815.00 | 101 022.00 | 21 793.00 | 122 815.00 |
AT Other tangible assets | 4 161 256.00 | 3 218 711.00 | 942 544.00 | 4 161 256.00 |
BB Receivables related to investments | 143.00 | | 143.00 | 143.00 |
BD Other fixed assets | 25 841.00 | 25 000.00 | 841.00 | 25 841.00 |
BF Loans | 560 042.00 | | 560 042.00 | 560 042.00 |
BH Other financial assets | 632 975.00 | | 632 975.00 | 632 975.00 |
BJ TOTAL (I) | 17 675 741.00 | 6 404 606.00 | 11 271 135.00 | 17 675 741.00 |
BL Raw materials, supplies | 153 969.00 | 24 122.00 | 129 847.00 | 153 969.00 |
BN Goods in progress | 3 544 277.00 | | 3 544 277.00 | 3 544 277.00 |
BR Intermediate and finished products | 2 382 775.00 | 259 047.00 | 2 123 728.00 | 2 382 775.00 |
BX Customers and related accounts | 15 819 790.00 | 726 670.00 | 15 093 120.00 | 15 819 790.00 |
BZ Other receivables | 4 740 813.00 | 353 177.00 | 4 387 636.00 | 4 740 813.00 |
CD Marketable securities | 25 564 446.00 | 4 400.00 | 25 560 046.00 | 25 564 446.00 |
CF Cash and cash equivalents | 3 357 422.00 | | 3 357 422.00 | 3 357 422.00 |
CH Prepaid expenses | 420 968.00 | | 420 968.00 | 420 968.00 |
CJ TOTAL (II) | 55 984 459.00 | 1 367 417.00 | 54 617 043.00 | 55 984 459.00 |
CO Grand total (0 to V) | 73 660 200.00 | 7 772 022.00 | 65 888 178.00 | 73 660 200.00 |
CP Shares due in less than one year | 560 185.00 | | | 560 185.00 |
CU Other investments | 5 748 044.00 | 2 494 339.00 | 3 253 705.00 | 5 748 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 988 523.00 | 1 988 523.00 | | 1 988 523.00 |
DB Share, merger, contribution premiums, etc. | 1 502 103.00 | 1 502 103.00 | | 1 502 103.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 546 361.00 | 10 149 886.00 | | 6 546 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 732 402.00 | 8 396 475.00 | | 6 732 402.00 |
DK Regulated provisions | 47 657.00 | 47 657.00 | | 47 657.00 |
DL TOTAL (I) | 17 017 047.00 | 22 284 644.00 | | 17 017 047.00 |
DN Conditional advances | 143 547.00 | 143 547.00 | | 143 547.00 |
DO TOTAL (II) | 143 547.00 | 143 547.00 | | 143 547.00 |
DP Provisions for Risks | 7 407 232.00 | 6 539 757.00 | | 7 407 232.00 |
DR TOTAL (IV) | 7 407 232.00 | 6 539 757.00 | | 7 407 232.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 60.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 799 293.00 | 1 285 245.00 | | 6 799 293.00 |
DW Advances and down payments received on current orders | 22 500.00 | 22 500.00 | | 22 500.00 |
DX Trade payables and related accounts | 20 343 806.00 | 19 363 135.00 | | 20 343 806.00 |
DY Tax and social security liabilities | 7 323 591.00 | 7 960 787.00 | | 7 323 591.00 |
EA Other liabilities | 1 797 768.00 | 1 127 651.00 | | 1 797 768.00 |
EB Prepaid income (2) | 5 033 281.00 | 3 343 583.00 | | 5 033 281.00 |
EC TOTAL (IV) | 41 320 353.00 | 33 102 961.00 | | 41 320 353.00 |
EE Grand total (I to V) | 65 888 178.00 | 62 070 909.00 | | 65 888 178.00 |
EG Accrued income and payables due within one year | 41 297 853.00 | 33 080 461.00 | | 41 297 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 60.00 | | 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 781 402.00 | | 114 781 402.00 | 114 781 402.00 |
FJ Net sales | 114 781 402.00 | | 114 781 402.00 | 114 781 402.00 |
FM Inventory production | | | 417 456.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 652 701.00 | |
FQ Other income | | | 69 360.00 | |
FR Total operating income (I) | | | 120 920 919.00 | |
FU Purchases of raw materials and other supplies | | | 41 132 521.00 | |
FV Inventory change (raw materials and supplies) | | | 55 063.00 | |
FW Other purchases and external expenses | | | 52 814 187.00 | |
FX Taxes, duties, and similar payments | | | 735 905.00 | |
FY Salaries and Wages | | | 5 387 009.00 | |
FZ Social Security Contributions | | | 3 265 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 157.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 542 170.00 | |
GE Other Expenses | | | 154 201.00 | |
GF Total Operating Expenses (II) | | | 110 071 684.00 | |
GG - OPERATING RESULT (I - II) | | | 10 849 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GL Other interest and similar income | | | 365 632.00 | |
GP Total financial income (V) | | | 366 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 060.00 | |
GR Interest and similar expenses | | | 500 057.00 | |
GU Total financial expenses (VI) | | | 501 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 714 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 629.00 | 111 319.00 | | 106 629.00 |
HA Exceptional income from management transactions | 414 164.00 | 64 626.00 | | 414 164.00 |
HB Exceptional income from capital transactions | 60 582.00 | 27 667.00 | | 60 582.00 |
HD Total exceptional income (VII) | 474 746.00 | 92 293.00 | | 474 746.00 |
HE Exceptional expenses on management operations | 14 067.00 | 5 557.00 | | 14 067.00 |
HF Exceptional expenses on capital transactions | 62 547.00 | 5 700.00 | | 62 547.00 |
HG Exceptional depreciation and provisions | | 1 351.00 | | |
HH Total exceptional expenses (VIII) | 76 614.00 | 12 607.00 | | 76 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398 132.00 | 79 686.00 | | 398 132.00 |
HJ Employee participation in company results | 780 548.00 | 720 000.00 | | 780 548.00 |
HK Income tax | 3 599 382.00 | 3 811 389.00 | | 3 599 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 761 747.00 | 111 735 947.00 | | 121 761 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 029 345.00 | 103 339 472.00 | | 115 029 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 732 402.00 | 8 396 475.00 | | 6 732 402.00 |
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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 | 17 043 669.00 | | 1 131 462.00 | 17 043 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 967 045.00 | |
I4 DECREASES Grand Total | | 499 389.00 | 17 675 741.00 | |
IO DECREASES Total including other intangible assets | | 362 781.00 | 4 306 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 608.00 | 6 401 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 607 457.00 | | 62 044.00 | 4 607 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 121 782.00 | | 416 802.00 | 6 121 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 314 429.00 | | 652 616.00 | 6 314 429.00 |
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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 | 3 870 085.00 | 409 157.00 | 436 843.00 | 3 870 085.00 |
PE DEPRECIATION Total including other intangible assets | 553 105.00 | 48 277.00 | 362 781.00 | 553 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 316 980.00 | 360 880.00 | 74 062.00 | 3 316 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 000.00 | | | 25 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 657.00 | | | 47 657.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 539 757.00 | 5 542 170.00 | 4 674 694.00 | 6 539 757.00 |
6A on fixed assets – intangible | 37 867.00 | 5 000.00 | | 37 867.00 |
6N Inventories and work in progress | 712 926.00 | 54 122.00 | 483 879.00 | 712 926.00 |
6T Receivables | 563 186.00 | 463 367.00 | 299 883.00 | 563 186.00 |
6X Other provisions for depreciation | 390 776.00 | 54 417.00 | 87 616.00 | 390 776.00 |
7B Total provisions for depreciation | 4 224 094.00 | 576 906.00 | 871 378.00 | 4 224 094.00 |
7C Grand total | 10 811 508.00 | 6 119 076.00 | 5 546 072.00 | 10 811 508.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 118 016.00 | 5 546 072.00 | |
UG - Financial | | 1 060.00 | | |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 20 343 806.00 | 20 343 806.00 | | 20 343 806.00 |
8C Staff and Related Accounts | 1 158 093.00 | 1 158 093.00 | | 1 158 093.00 |
8D Social Security and Other Social Organizations | 719 227.00 | 719 227.00 | | 719 227.00 |
8E Income Taxes | 378 788.00 | 378 788.00 | | 378 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797 768.00 | 1 797 768.00 | | 1 797 768.00 |
8L Deferred income | 5 033 281.00 | 5 033 281.00 | | 5 033 281.00 |
UL Receivables related to investments | 143.00 | 143.00 | | 143.00 |
UP Loans | 560 042.00 | 560 042.00 | | 560 042.00 |
UT Other financial assets | 632 975.00 | | 632 975.00 | 632 975.00 |
UX Other trade receivables | 15 819 790.00 | 15 819 790.00 | | 15 819 790.00 |
UY Staff and related accounts | 3 314.00 | 3 314.00 | | 3 314.00 |
UZ Social Security, other social security organizations | 33 295.00 | 33 295.00 | | 33 295.00 |
VB VAT | 2 717 769.00 | 2 717 769.00 | | 2 717 769.00 |
VC Group and associates | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 6 797 693.00 | 6 797 693.00 | | 6 797 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 007.00 | 381 007.00 | | 381 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 435.00 | 636 435.00 | | 636 435.00 |
VS Prepaid expenses | 420 968.00 | 420 968.00 | | 420 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 174 731.00 | 21 541 755.00 | 632 975.00 | 22 174 731.00 |
VW VAT | 4 686 476.00 | 4 686 476.00 | | 4 686 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 297 853.00 | 41 297 853.00 | | 41 297 853.00 |
