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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 169 673.00 | 168 468.00 | 1 205.00 | 169 673.00 |
AN Land | 229 243.00 | 110 793.00 | 118 450.00 | 229 243.00 |
AP Buildings | 4 380 566.00 | 3 246 183.00 | 1 134 383.00 | 4 380 566.00 |
AR Technical installations, industrial equipment and tools | 6 700 738.00 | 6 135 423.00 | 565 315.00 | 6 700 738.00 |
AT Other tangible assets | 719 379.00 | 583 646.00 | 135 732.00 | 719 379.00 |
AV Fixed assets in progress | 278 305.00 | | 278 305.00 | 278 305.00 |
BB Receivables related to investments | 404 031.00 | | 404 031.00 | 404 031.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 7 920.00 | | 7 920.00 | 7 920.00 |
BJ TOTAL (I) | 17 311 399.00 | 11 593 478.00 | 5 717 921.00 | 17 311 399.00 |
BL Raw materials, supplies | 506 306.00 | | 506 306.00 | 506 306.00 |
BR Intermediate and finished products | 614 440.00 | | 614 440.00 | 614 440.00 |
BT Goods | 2 083 529.00 | 7 854.00 | 2 075 675.00 | 2 083 529.00 |
BV Advances and down payments on orders | 135 187.00 | | 135 187.00 | 135 187.00 |
BX Customers and related accounts | 2 151 092.00 | 47 602.00 | 2 103 489.00 | 2 151 092.00 |
BZ Other receivables | 511 115.00 | | 511 115.00 | 511 115.00 |
CD Marketable securities | 5 692 769.00 | 35 786.00 | 5 656 983.00 | 5 692 769.00 |
CF Cash and cash equivalents | 4 543 721.00 | | 4 543 721.00 | 4 543 721.00 |
CH Prepaid expenses | 46 936.00 | | 46 936.00 | 46 936.00 |
CJ TOTAL (II) | 16 285 099.00 | 91 243.00 | 16 193 855.00 | 16 285 099.00 |
CO Grand total (0 to V) | 33 596 498.00 | 11 684 722.00 | 21 911 776.00 | 33 596 498.00 |
CP Shares due in less than one year | 406 231.00 | | | 406 231.00 |
CU Other investments | 4 409 430.00 | 1 348 962.00 | 3 060 468.00 | 4 409 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 80 510.00 | | | 80 510.00 |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 274 640.00 | | | 274 640.00 |
DC Revaluation differences | 852.00 | | | 852.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DF Regulated reserves (1) | 80 510.00 | | | 80 510.00 |
DG Other reserves | 14 912 146.00 | | | 14 912 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 162.00 | | | 371 162.00 |
DK Regulated provisions | 322 215.00 | | | 322 215.00 |
DL TOTAL (I) | 19 261 527.00 | | | 19 261 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 313.00 | | | 1 048 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 292.00 | | | 36 292.00 |
DX Trade payables and related accounts | 791 614.00 | | | 791 614.00 |
DY Tax and social security liabilities | 618 077.00 | | | 618 077.00 |
DZ Fixed asset liabilities and related accounts | 14 086.00 | | | 14 086.00 |
EA Other liabilities | 141 865.00 | | | 141 865.00 |
EC TOTAL (IV) | 2 650 249.00 | | | 2 650 249.00 |
EE Grand total (I to V) | 21 911 776.00 | | | 21 911 776.00 |
EG Accrued income and payables due within one year | 2 097 668.00 | | | 2 097 668.00 |
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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 | 4 792 353.00 | 189 195.00 | 4 981 548.00 | 4 792 353.00 |
FD Production sold - goods | 3 829 116.00 | 170 691.00 | 3 999 807.00 | 3 829 116.00 |
FG Production sold - services | 420 791.00 | 6 720.00 | 427 511.00 | 420 791.00 |
FJ Net sales | 9 042 260.00 | 366 607.00 | 9 408 867.00 | 9 042 260.00 |
FM Inventory production | | | -24 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 605.00 | |
FQ Other income | | | 110 829.00 | |
FR Total operating income (I) | | | 9 524 405.00 | |
FS Purchases of goods (including customs duties) | | | 1 934 078.00 | |
FT Inventory change (goods) | | | -193 966.00 | |
FU Purchases of raw materials and other supplies | | | 1 262 766.00 | |
FV Inventory change (raw materials and supplies) | | | 1 765.00 | |
FW Other purchases and external expenses | | | 2 738 432.00 | |
FX Taxes, duties, and similar payments | | | 286 230.00 | |
FY Salaries and Wages | | | 2 288 840.00 | |
FZ Social Security Contributions | | | 827 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468.00 | |
GE Other Expenses | | | 63 790.00 | |
GF Total Operating Expenses (II) | | | 9 502 352.00 | |
GG - OPERATING RESULT (I - II) | | | 22 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 835.00 | |
GK Income from other securities and fixed asset receivables | | | 833.00 | |
GL Other interest and similar income | | | 551 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 230 572.00 | |
GO Net income from sales of marketable securities | | | 88 480.00 | |
GP Total financial income (V) | | | 877 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 089.00 | |
GR Interest and similar expenses | | | 9 598.00 | |
GS Negative differences of foreign exchange | | | 1 187.00 | |
GT Net expenses on sales of marketable securities | | | 333 584.00 | |
GU Total financial expenses (VI) | | | 387 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 017.00 | | | 29 017.00 |
HA Exceptional income from management transactions | 777.00 | | | 777.00 |
HB Exceptional income from capital transactions | 29 300.00 | | | 29 300.00 |
HC Reversals of provisions and transfers of expenses | 26 892.00 | | | 26 892.00 |
HD Total exceptional income (VII) | 56 970.00 | | | 56 970.00 |
HE Exceptional expenses on management operations | 2 513.00 | | | 2 513.00 |
HF Exceptional expenses on capital transactions | 17 967.00 | | | 17 967.00 |
HG Exceptional depreciation and provisions | 98 839.00 | | | 98 839.00 |
HH Total exceptional expenses (VIII) | 119 320.00 | | | 119 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 349.00 | | | -62 349.00 |
HK Income tax | 78 891.00 | | | 78 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 459 186.00 | | | 10 459 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 088 023.00 | | | 10 088 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 162.00 | | | 371 162.00 |
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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 | 15 950 727.00 | | 2 701 792.00 | 15 950 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 177 003.00 | 959.00 | 4 823 582.00 | 1 177 003.00 |
I4 DECREASES Grand Total | 1 225 436.00 | 115 683.00 | 17 311 399.00 | 1 225 436.00 |
IO DECREASES Total including other intangible assets | | | 179 582.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 433.00 | 114 723.00 | 12 308 234.00 | 48 433.00 |
KD ACQUISITIONS Total including other intangible assets | 179 369.00 | | 213.00 | 179 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 009 734.00 | | 461 657.00 | 12 009 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 761 622.00 | | 2 239 922.00 | 3 761 622.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 48 433.00 | | | 48 433.00 |
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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 | 10 049 075.00 | 292 455.00 | 97 015.00 | 10 049 075.00 |
PE DEPRECIATION Total including other intangible assets | 167 873.00 | 594.00 | | 167 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 881 202.00 | 291 860.00 | 97 015.00 | 9 881 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 259.00 | | 259.00 | 259.00 |
3Z Total regulated provisions | 250 009.00 | 98 839.00 | 26 633.00 | 250 009.00 |
6N Inventories and work in progress | 7 385.00 | 468.00 | | 7 385.00 |
6T Receivables | 48 190.00 | | 587.00 | 48 190.00 |
6X Other provisions for depreciation | 230 572.00 | 35 786.00 | 230 572.00 | 230 572.00 |
7B Total provisions for depreciation | 1 628 067.00 | 43 557.00 | 231 419.00 | 1 628 067.00 |
7C Grand total | 1 878 077.00 | 142 396.00 | 258 053.00 | 1 878 077.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 43 089.00 | 230 572.00 | |
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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 | 791 614.00 | 791 614.00 | | 791 614.00 |
8C Staff and Related Accounts | 267 169.00 | 267 169.00 | | 267 169.00 |
8D Social Security and Other Social Organizations | 197 353.00 | 197 353.00 | | 197 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 086.00 | 14 086.00 | | 14 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 865.00 | 141 865.00 | | 141 865.00 |
UL Receivables related to investments | 404 031.00 | 404 031.00 | | 404 031.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 7 920.00 | | 7 920.00 | 7 920.00 |
UX Other trade receivables | 2 091 566.00 | 2 091 566.00 | | 2 091 566.00 |
UY Staff and related accounts | 609.00 | 609.00 | | 609.00 |
VA Doubtful or disputed receivables | 59 525.00 | 59 525.00 | | 59 525.00 |
VB VAT | 54 849.00 | 54 849.00 | | 54 849.00 |
VC Group and associates | 19 246.00 | 19 246.00 | | 19 246.00 |
VH Loans with a maturity of more than one year at origin | 1 048 313.00 | 495 731.00 | 552 581.00 | 1 048 313.00 |
VI Group and Associates | 36 292.00 | 36 292.00 | | 36 292.00 |
VJ Loans taken out during the year | 822 500.00 | | | 822 500.00 |
VK Loans repaid during the year | 938 478.00 | | | 938 478.00 |
VM Income taxes | 126 506.00 | 126 506.00 | | 126 506.00 |
VP Miscellaneous | 50 097.00 | 50 097.00 | | 50 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 994.00 | 49 994.00 | | 49 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 807.00 | 259 807.00 | | 259 807.00 |
VS Prepaid expenses | 46 936.00 | 46 936.00 | | 46 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 123 296.00 | 3 115 375.00 | 7 920.00 | 3 123 296.00 |
VW VAT | 103 559.00 | 103 559.00 | | 103 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 249.00 | 2 097 668.00 | 552 581.00 | 2 650 249.00 |
