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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 | 6 091 165.00 | 5 255 750.00 | 835 415.00 | 6 091 165.00 |
AH Goodwill | 3 758 776.00 | | 3 758 776.00 | 3 758 776.00 |
AJ Other Intangible Assets | 72 401.00 | | 72 401.00 | 72 401.00 |
AT Other tangible assets | 220 054.00 | 175 343.00 | 44 711.00 | 220 054.00 |
AV Fixed assets in progress | 33 960.00 | | 33 960.00 | 33 960.00 |
BD Other fixed assets | 20 364.00 | 20 295.00 | 69.00 | 20 364.00 |
BF Loans | 106 345.00 | 106 345.00 | | 106 345.00 |
BH Other financial assets | 27 688.00 | 27 688.00 | | 27 688.00 |
BJ TOTAL (I) | 89 993 504.00 | 22 577 729.00 | 67 415 775.00 | 89 993 504.00 |
BN Goods in progress | 1 199 741.00 | 129 882.00 | 1 069 859.00 | 1 199 741.00 |
BR Intermediate and finished products | 13 076 385.00 | 8 925 144.00 | 4 151 241.00 | 13 076 385.00 |
BT Goods | 2 820.00 | 2 716.00 | 104.00 | 2 820.00 |
BV Advances and down payments on orders | 32 404.00 | | 32 404.00 | 32 404.00 |
BX Customers and related accounts | 21 086 980.00 | 277 726.00 | 20 809 254.00 | 21 086 980.00 |
BZ Other receivables | 30 528 640.00 | 21 666 902.00 | 8 861 739.00 | 30 528 640.00 |
CF Cash and cash equivalents | 1 729.00 | | 1 729.00 | 1 729.00 |
CH Prepaid expenses | 377 622.00 | | 377 622.00 | 377 622.00 |
CJ TOTAL (II) | 66 306 321.00 | 31 002 369.00 | 35 303 951.00 | 66 306 321.00 |
CN Currency translation adjustments (V) | 79 891.00 | | 79 891.00 | 79 891.00 |
CO Grand total (0 to V) | 156 379 716.00 | 53 580 098.00 | 102 799 618.00 | 156 379 716.00 |
CU Other investments | 79 662 749.00 | 16 992 307.00 | 62 670 443.00 | 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 | 32 487 241.00 | 30 665 700.00 | | 32 487 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 061 417.00 | 2 040 565.00 | | 2 061 417.00 |
DL TOTAL (I) | 48 082 183.00 | 46 239 789.00 | | 48 082 183.00 |
DP Provisions for Risks | 4 788 025.00 | 766 688.00 | | 4 788 025.00 |
DR TOTAL (IV) | 4 788 025.00 | 766 688.00 | | 4 788 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 417 308.00 | 28 842 410.00 | | 24 417 308.00 |
DX Trade payables and related accounts | 11 825 981.00 | 8 421 322.00 | | 11 825 981.00 |
DY Tax and social security liabilities | 1 781 482.00 | 1 933 375.00 | | 1 781 482.00 |
DZ Fixed asset liabilities and related accounts | 961 444.00 | 154 299.00 | | 961 444.00 |
EA Other liabilities | 10 887 579.00 | 7 496 951.00 | | 10 887 579.00 |
EB Prepaid income (2) | 50 692.00 | 162 370.00 | | 50 692.00 |
EC TOTAL (IV) | 49 924 487.00 | 47 010 727.00 | | 49 924 487.00 |
ED (V) | 4 924.00 | 53.00 | | 4 924.00 |
EE Grand total (I to V) | 102 799 618.00 | 94 017 258.00 | | 102 799 618.00 |
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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 | | | | |
FD Production sold - goods | 28 294 725.00 | 2 035 104.00 | 30 329 829.00 | 28 294 725.00 |
FG Production sold - services | 4 282 693.00 | 2 317 977.00 | 6 600 670.00 | 4 282 693.00 |
FJ Net sales | 32 577 418.00 | 4 353 081.00 | 36 930 499.00 | 32 577 418.00 |
FM Inventory production | | | -787 236.00 | |
FO Operating subsidies | | | 111 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156 651.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 37 412 500.00 | |
FT Inventory change (goods) | | | 238.00 | |
FU Purchases of raw materials and other supplies | | | 568 509.00 | |
FW Other purchases and external expenses | | | 23 340 531.00 | |
FX Taxes, duties, and similar payments | | | 461 160.00 | |
FY Salaries and Wages | | | 3 563 929.00 | |
FZ Social Security Contributions | | | 1 346 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 230 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 924.00 | |
GE Other Expenses | | | 5 786 350.00 | |
GF Total Operating Expenses (II) | | | 36 684 560.00 | |
GG - OPERATING RESULT (I - II) | | | 727 940.00 | |
GI Supported loss or transferred profit (IV) | | | 38 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 634 450.00 | |
GK Income from other securities and fixed asset receivables | | | 179.00 | |
GL Other interest and similar income | | | 27 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 278 542.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 5 940 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 121 880.00 | |
GR Interest and similar expenses | | | 251 642.00 | |
GS Negative differences of foreign exchange | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 4 375 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 565 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 254 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 2 500.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 205.00 | | |
HD Total exceptional income (VII) | 7 000.00 | 6 705.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | 18 332.00 | | | 18 332.00 |
HH Total exceptional expenses (VIII) | 18 332.00 | | | 18 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 332.00 | 6 705.00 | | -11 332.00 |
HK Income tax | 181 905.00 | 138 188.00 | | 181 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 360 368.00 | 47 246 810.00 | | 43 360 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 298 951.00 | 45 206 245.00 | | 41 298 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 061 417.00 | 2 040 565.00 | | 2 061 417.00 |
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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 | 89 017 953.00 | | 1 057 678.00 | 89 017 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 888.00 | 79 817 147.00 | |
I4 DECREASES Grand Total | | 82 127.00 | 89 993 504.00 | |
IO DECREASES Total including other intangible assets | | | 9 922 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 238.00 | 254 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 921 389.00 | | 1 000 954.00 | 8 921 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 110.00 | | 50 143.00 | 240 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 856 454.00 | | 6 581.00 | 79 856 454.00 |
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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 | 5 193 219.00 | 255 781.00 | 17 907.00 | 5 193 219.00 |
PE DEPRECIATION Total including other intangible assets | 5 032 906.00 | 222 844.00 | | 5 032 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 313.00 | 32 937.00 | 17 907.00 | 160 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 146 857.00 | 23 014.00 | 15 542.00 | 146 857.00 |
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 | 766 688.00 | 4 047 924.00 | 26 587.00 | 766 688.00 |
6N Inventories and work in progress | 9 740 589.00 | 89 300.00 | 772 148.00 | 9 740 589.00 |
6T Receivables | | 277 726.00 | | |
6X Other provisions for depreciation | 20 805 009.00 | 863 092.00 | 1 200.00 | 20 805 009.00 |
7B Total provisions for depreciation | 50 764 896.00 | 1 435 999.00 | 4 051 890.00 | 50 764 896.00 |
7C Grand total | 51 531 584.00 | 5 483 923.00 | 4 078 477.00 | 51 531 584.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 362 043.00 | 799 935.00 | |
UG - Financial | | 4 121 880.00 | 3 278 542.00 | |
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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 | 24 417 308.00 | 24 417 308.00 | | 24 417 308.00 |
8B Suppliers and Related Accounts | 11 825 981.00 | 11 825 981.00 | | 11 825 981.00 |
8C Staff and Related Accounts | 895 304.00 | 895 304.00 | | 895 304.00 |
8D Social Security and Other Social Organizations | 479 128.00 | 479 128.00 | | 479 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 961 444.00 | 961 444.00 | | 961 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 887 579.00 | 10 887 579.00 | | 10 887 579.00 |
8L Deferred income | 50 692.00 | 50 692.00 | | 50 692.00 |
UP Loans | 106 345.00 | 106 345.00 | | 106 345.00 |
UT Other financial assets | 27 688.00 | 27 688.00 | | 27 688.00 |
UX Other trade receivables | 20 805 110.00 | 20 805 110.00 | | 20 805 110.00 |
UY Staff and related accounts | 4 566.00 | 4 566.00 | | 4 566.00 |
UZ Social Security, other social security organizations | 2 635.00 | 2 635.00 | | 2 635.00 |
VA Doubtful or disputed receivables | 281 871.00 | | 281 871.00 | 281 871.00 |
VB VAT | 506 023.00 | 506 023.00 | | 506 023.00 |
VC Group and associates | 2 330 841.00 | 2 330 841.00 | | 2 330 841.00 |
VJ Loans taken out during the year | 3 380.00 | | | 3 380.00 |
VK Loans repaid during the year | 62 735.00 | | | 62 735.00 |
VN Other taxes, similar payments | 2 226.00 | 2 226.00 | | 2 226.00 |
VP Miscellaneous | 37 259.00 | 37 259.00 | | 37 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 751.00 | 80 751.00 | | 80 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 645 090.00 | 27 645 090.00 | | 27 645 090.00 |
VS Prepaid expenses | 377 622.00 | 377 622.00 | | 377 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 127 276.00 | 51 845 406.00 | 281 871.00 | 52 127 276.00 |
VW VAT | 326 299.00 | 326 299.00 | | 326 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 924 487.00 | 49 924 487.00 | | 49 924 487.00 |
