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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 | 273 730.00 | 23 737.00 | 297 466.00 |
AH Goodwill | 728 735.00 | | 728 735.00 | 728 735.00 |
AJ Other Intangible Assets | 249 567.00 | 169 741.00 | 79 825.00 | 249 567.00 |
AN Land | 1 205 819.00 | 588 902.00 | 616 917.00 | 1 205 819.00 |
AP Buildings | 34 998 630.00 | 12 487 299.00 | 22 511 331.00 | 34 998 630.00 |
AR Technical installations, industrial equipment and tools | 11 060 244.00 | 4 491 771.00 | 6 568 473.00 | 11 060 244.00 |
AT Other tangible assets | 12 278 549.00 | 6 875 181.00 | 5 403 368.00 | 12 278 549.00 |
AV Fixed assets in progress | 1 490 373.00 | | 1 490 373.00 | 1 490 373.00 |
AX Advances and down payments | 22 766.00 | | 22 766.00 | 22 766.00 |
BB Receivables related to investments | 4 143.00 | | 4 143.00 | 4 143.00 |
BD Other fixed assets | 9 159.00 | 8 920.00 | 239.00 | 9 159.00 |
BH Other financial assets | 20 375.00 | | 20 375.00 | 20 375.00 |
BJ TOTAL (I) | 62 434 325.00 | 24 895 544.00 | 37 538 781.00 | 62 434 325.00 |
BL Raw materials, supplies | 3 884 688.00 | 511 324.00 | 3 373 364.00 | 3 884 688.00 |
BR Intermediate and finished products | 17 001 861.00 | | 17 001 861.00 | 17 001 861.00 |
BT Goods | 2 030 140.00 | 197 785.00 | 1 832 355.00 | 2 030 140.00 |
BV Advances and down payments on orders | 18 155.00 | | 18 155.00 | 18 155.00 |
BX Customers and related accounts | 6 810 794.00 | 274 664.00 | 6 536 130.00 | 6 810 794.00 |
BZ Other receivables | 6 630 846.00 | | 6 630 846.00 | 6 630 846.00 |
CF Cash and cash equivalents | 1 692 999.00 | | 1 692 999.00 | 1 692 999.00 |
CH Prepaid expenses | 203 987.00 | | 203 987.00 | 203 987.00 |
CJ TOTAL (II) | 38 273 471.00 | 983 773.00 | 37 289 698.00 | 38 273 471.00 |
CO Grand total (0 to V) | 100 707 796.00 | 25 879 317.00 | 74 828 479.00 | 100 707 796.00 |
CU Other investments | 68 500.00 | | 68 500.00 | 68 500.00 |
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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) | 851 714.00 | | | 851 714.00 |
DF Regulated reserves (1) | 48 980.00 | | | 48 980.00 |
DG Other reserves | 10 709 878.00 | | | 10 709 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 715 462.00 | | | 5 715 462.00 |
DJ Investment subsidies | 1 562 061.00 | | | 1 562 061.00 |
DK Regulated provisions | 738 382.00 | | | 738 382.00 |
DL TOTAL (I) | 33 141 478.00 | | | 33 141 478.00 |
DP Provisions for Risks | 220 000.00 | | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | | | 220 000.00 |
DW Advances and down payments received on current orders | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 6 480 393.00 | | | 6 480 393.00 |
DY Tax and social security liabilities | 882 704.00 | | | 882 704.00 |
DZ Fixed asset liabilities and related accounts | 317 749.00 | | | 317 749.00 |
EA Other liabilities | 33 786 003.00 | | | 33 786 003.00 |
EC TOTAL (IV) | 41 467 001.00 | | | 41 467 001.00 |
EE Grand total (I to V) | 74 828 479.00 | | | 74 828 479.00 |
EG Accrued income and payables due within one year | 8 382 983.00 | | | 8 382 983.00 |
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 | 6 485 483.00 | 1 095.00 | 6 486 577.00 | 6 485 483.00 |
FD Production sold - goods | 22 250 304.00 | 1 270 760.00 | 23 521 064.00 | 22 250 304.00 |
FG Production sold - services | 2 086 584.00 | | 2 086 584.00 | 2 086 584.00 |
FJ Net sales | 30 822 371.00 | 1 271 855.00 | 32 094 225.00 | 30 822 371.00 |
FM Inventory production | | | 1 457 130.00 | |
FO Operating subsidies | | | 2 228 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 054.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 36 289 783.00 | |
FS Purchases of goods (including customs duties) | | | 3 060 035.00 | |
FT Inventory change (goods) | | | 107 397.00 | |
FU Purchases of raw materials and other supplies | | | 12 524 654.00 | |
FV Inventory change (raw materials and supplies) | | | 56 761.00 | |
FW Other purchases and external expenses | | | 12 379 264.00 | |
FX Taxes, duties, and similar payments | | | 576 379.00 | |
FY Salaries and Wages | | | 1 758 498.00 | |
FZ Social Security Contributions | | | 402 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 706 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 741 899.00 | |
GE Other Expenses | | | 88 374.00 | |
GF Total Operating Expenses (II) | | | 34 401 705.00 | |
GG - OPERATING RESULT (I - II) | | | 1 888 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256.00 | |
GL Other interest and similar income | | | 22 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 940 041.00 | |
GN Positive exchange differences | | | 862.00 | |
GP Total financial income (V) | | | 963 272.00 | |
GR Interest and similar expenses | | | 483 174.00 | |
GS Negative differences of foreign exchange | | | 430 867.00 | |
GU Total financial expenses (VI) | | | 914 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 937 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 853.00 | | | 4 853.00 |
HA Exceptional income from management transactions | 524 020.00 | | | 524 020.00 |
HB Exceptional income from capital transactions | 29 004.00 | | | 29 004.00 |
HC Reversals of provisions and transfers of expenses | 61 726.00 | | | 61 726.00 |
HD Total exceptional income (VII) | 614 751.00 | | | 614 751.00 |
HE Exceptional expenses on management operations | 20 129.00 | | | 20 129.00 |
HF Exceptional expenses on capital transactions | 606 302.00 | | | 606 302.00 |
HG Exceptional depreciation and provisions | 118 842.00 | | | 118 842.00 |
HH Total exceptional expenses (VIII) | 745 273.00 | | | 745 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 523.00 | | | -130 523.00 |
HK Income tax | -3 908 677.00 | | | -3 908 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 867 805.00 | | | 37 867 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 152 343.00 | | | 32 152 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 715 462.00 | | | 5 715 462.00 |
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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 | 52 488 168.00 | | 26 528 366.00 | 52 488 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 252.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 608 683.00 | 102 176.00 | |
I4 DECREASES Grand Total | | 16 582 208.00 | 62 434 325.00 | |
IO DECREASES Total including other intangible assets | | | 1 275 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 973 525.00 | 61 056 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167 893.00 | | 107 875.00 | 1 167 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 611 814.00 | | 26 418 093.00 | 50 611 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 460.00 | | 2 398.00 | 708 460.00 |
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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 | 22 338 306.00 | 2 706 038.00 | 157 720.00 | 22 338 306.00 |
PE DEPRECIATION Total including other intangible assets | 345 884.00 | 97 587.00 | | 345 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 992 423.00 | 2 608 450.00 | 157 720.00 | 21 992 423.00 |
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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 | 681 266.00 | 118 842.00 | 61 726.00 | 681 266.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 553 739.00 | | 333 739.00 | 553 739.00 |
6N Inventories and work in progress | 479 539.00 | 709 109.00 | 479 539.00 | 479 539.00 |
6T Receivables | 266 537.00 | 32 790.00 | 24 662.00 | 266 537.00 |
7B Total provisions for depreciation | 1 361 298.00 | 741 899.00 | 1 110 503.00 | 1 361 298.00 |
7C Grand total | 2 596 303.00 | 860 741.00 | 1 505 969.00 | 2 596 303.00 |
UE of which provisions and reversals: - Operating | | 741 899.00 | 504 201.00 | |
UG - Financial | | | 940 041.00 | |
UJ - Exceptional | | 118 842.00 | 61 726.00 | |
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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 | 6 480 393.00 | 6 480 393.00 | | 6 480 393.00 |
8C Staff and Related Accounts | 384 014.00 | 384 014.00 | | 384 014.00 |
8D Social Security and Other Social Organizations | 256 301.00 | 256 301.00 | | 256 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 317 749.00 | 317 749.00 | | 317 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702 137.00 | 702 137.00 | | 702 137.00 |
UL Receivables related to investments | 4 143.00 | | 4 143.00 | 4 143.00 |
UT Other financial assets | 20 375.00 | | 20 375.00 | 20 375.00 |
UX Other trade receivables | 6 548 360.00 | 6 548 360.00 | | 6 548 360.00 |
UY Staff and related accounts | 867.00 | 867.00 | | 867.00 |
UZ Social Security, other social security organizations | 13 001.00 | 13 001.00 | | 13 001.00 |
VA Doubtful or disputed receivables | 262 434.00 | | 262 434.00 | 262 434.00 |
VB VAT | 347 684.00 | 347 684.00 | | 347 684.00 |
VC Group and associates | 2 536 782.00 | 2 487 378.00 | 49 405.00 | 2 536 782.00 |
VI Group and Associates | 33 083 866.00 | | | 33 083 866.00 |
VN Other taxes, similar payments | 52 061.00 | 52 061.00 | | 52 061.00 |
VP Miscellaneous | 2 765 171.00 | 2 765 171.00 | | 2 765 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 783.00 | 223 783.00 | | 223 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906 729.00 | 906 729.00 | | 906 729.00 |
VS Prepaid expenses | 203 987.00 | 203 987.00 | | 203 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 661 594.00 | 13 325 239.00 | 336 356.00 | 13 661 594.00 |
VW VAT | 18 606.00 | 18 606.00 | | 18 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 466 848.00 | 8 382 983.00 | | 41 466 848.00 |
