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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 523 582.00 | |
A4 Equity method investments | | | 3 382 422.00 | |
AF Concessions, Patents and Similar Rights | 28 585.00 | 11 915.00 | 16 670.00 | 28 585.00 |
AJ Other Intangible Assets | 231 618.00 | 85 404.00 | 146 214.00 | 231 618.00 |
AN Land | | | | |
AT Other tangible assets | 365 975.00 | 213 892.00 | 152 083.00 | 365 975.00 |
BH Other financial assets | 1 711 149.00 | 29 400.00 | 1 681 749.00 | 1 711 149.00 |
BJ TOTAL (I) | 12 015 671.00 | 340 612.00 | 11 675 059.00 | 12 015 671.00 |
BL Raw materials, supplies | | | 29 656 965.00 | |
BV Advances and down payments on orders | 2 853.00 | | 2 853.00 | 2 853.00 |
BX Customers and related accounts | 562 650.00 | | 562 650.00 | 562 650.00 |
BZ Other receivables | 12 791 164.00 | 425 682.00 | 12 365 482.00 | 12 791 164.00 |
CD Marketable securities | 20 769 429.00 | | 20 769 429.00 | 20 769 429.00 |
CF Cash and cash equivalents | 1 462 910.00 | | 1 462 910.00 | 1 462 910.00 |
CH Prepaid expenses | 15 919.00 | | 15 919.00 | 15 919.00 |
CJ TOTAL (II) | 35 604 926.00 | 425 682.00 | 35 179 244.00 | 35 604 926.00 |
CO Grand total (0 to V) | 47 620 598.00 | 766 294.00 | 46 854 303.00 | 47 620 598.00 |
CU Other investments | 9 678 341.00 | | 9 678 341.00 | 9 678 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 943.00 | 4 800 943.00 | | 4 800 943.00 |
DB Share, merger, contribution premiums, etc. | 567 598.00 | 567 598.00 | | 567 598.00 |
DD Legal reserve (1) | 480 093.00 | 480 093.00 | | 480 093.00 |
DG Other reserves | 21 905 078.00 | 22 905 078.00 | | 21 905 078.00 |
DH Retained earnings | 10 117 414.00 | | | 10 117 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 890 950.00 | 10 117 414.00 | | 7 890 950.00 |
DK Regulated provisions | 46 107.00 | 33 942.00 | | 46 107.00 |
DL TOTAL (I) | 45 808 185.00 | 38 905 069.00 | | 45 808 185.00 |
DP Provisions for Risks | 799 589.00 | 691 651.00 | | 799 589.00 |
DQ Provisions for Expenses | 209 604.00 | 158 505.00 | | 209 604.00 |
DR TOTAL (IV) | 1 140 277.00 | 1 060 774.00 | | 1 140 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 225.00 | 44 225.00 | | 44 225.00 |
DX Trade payables and related accounts | 157 734.00 | 328 397.00 | | 157 734.00 |
DY Tax and social security liabilities | 324 944.00 | 550 502.00 | | 324 944.00 |
EA Other liabilities | 519 213.00 | 227 890.00 | | 519 213.00 |
EC TOTAL (IV) | 1 046 118.00 | 1 151 015.00 | | 1 046 118.00 |
ED (V) | | 5.00 | | |
EE Grand total (I to V) | 46 854 303.00 | 40 056 085.00 | | 46 854 303.00 |
EG Accrued income and payables due within one year | 1 046 118.00 | 1 151 015.00 | | 1 046 118.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 767 436.00 | 7 415 013.00 | | 2 767 436.00 |
P5 LIABILITIES - Reserves | 2 419 785.00 | 8 777 076.00 | | 2 419 785.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 431 909.00 | 1 256 909.00 | | 1 431 909.00 |
P7 LIABILITIES - Retained Earnings | 3 851 694.00 | 10 033 985.00 | | 3 851 694.00 |
P8 LIABILITIES - Profit or Loss for the Year | 131 084.00 | 210 618.00 | | 131 084.00 |
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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 | 286 138.00 | | 286 138.00 | 286 138.00 |
FG Production sold - services | 1 986 072.00 | | 1 986 072.00 | 1 986 072.00 |
FJ Net sales | 2 272 211.00 | | 2 272 211.00 | 2 272 211.00 |
FM Inventory production | | | -252 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 019 832.00 | |
FU Purchases of raw materials and other supplies | | | 25 331 823.00 | |
FV Inventory change (raw materials and supplies) | | | -6 559 142.00 | |
FW Other purchases and external expenses | | | 891 270.00 | |
FX Taxes, duties, and similar payments | | | 135 829.00 | |
FY Salaries and Wages | | | 372 297.00 | |
FZ Social Security Contributions | | | 247 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 762 081.00 | |
GG - OPERATING RESULT (I - II) | | | 257 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 221 351.00 | |
GK Income from other securities and fixed asset receivables | | | 20 238.00 | |
GL Other interest and similar income | | | 144 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 324 479.00 | |
GO Net income from sales of marketable securities | | | 383 063.00 | |
GP Total financial income (V) | | | 8 073 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 429.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 135 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 937 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 195 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 152.00 | 1 491.00 | | 80 152.00 |
HB Exceptional income from capital transactions | 84 741.00 | 11 767 236.00 | | 84 741.00 |
HC Reversals of provisions and transfers of expenses | | 109 109.00 | | |
HD Total exceptional income (VII) | 84 741.00 | 11 876 346.00 | | 84 741.00 |
HE Exceptional expenses on management operations | 225.00 | 540 353.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 6 033.00 | 1 461 864.00 | | 6 033.00 |
HG Exceptional depreciation and provisions | 12 165.00 | 7 267.00 | | 12 165.00 |
HH Total exceptional expenses (VIII) | 18 424.00 | 2 009 485.00 | | 18 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 316.00 | 9 866 860.00 | | 66 316.00 |
HK Income tax | 370 827.00 | 568 625.00 | | 370 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 177 712.00 | 14 422 023.00 | | 10 177 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 761.00 | 4 304 608.00 | | 2 286 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 890 950.00 | 10 117 414.00 | | 7 890 950.00 |
HP References: Equipment leasing | 40 407.00 | 81 069.00 | | 40 407.00 |
R3 Income Statement - Technical Result | -100 577.00 | -48 019.00 | | -100 577.00 |
R4 Income statement - Result for the financial year | 71 987.00 | 244 290.00 | | 71 987.00 |
R6 Group Income (Consolidated Net Income) | 4 199 345.00 | 8 671 922.00 | | 4 199 345.00 |
R7 Share of minority interests (Non-group income) | 1 431 909.00 | 256 909.00 | | 1 431 909.00 |
R8 Net income, group share (parent company share) | 2 767 436.00 | 7 415 013.00 | | 2 767 436.00 |
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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 | 7 792 666.00 | | 4 517 551.00 | 7 792 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 070.00 | 11 389 491.00 | |
I4 DECREASES Grand Total | | 294 545.00 | 12 015 672.00 | |
IO DECREASES Total including other intangible assets | | | 260 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 475.00 | 365 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 088.00 | | 54 117.00 | 206 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 111.00 | | 41 339.00 | 556 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030 467.00 | | 4 422 094.00 | 7 030 467.00 |
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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 | 217 376.00 | 115 311.00 | 21 475.00 | 217 376.00 |
PE DEPRECIATION Total including other intangible assets | 64 738.00 | 32 581.00 | | 64 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 637.00 | 82 730.00 | 21 475.00 | 152 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 400.00 | | | 29 400.00 |
3Z Total regulated provisions | 33 942.00 | 12 166.00 | | 33 942.00 |
6X Other provisions for depreciation | 614 733.00 | 135 429.00 | 324 480.00 | 614 733.00 |
7B Total provisions for depreciation | 644 133.00 | 135 429.00 | 324 480.00 | 644 133.00 |
7C Grand total | 678 075.00 | 147 595.00 | 324 480.00 | 678 075.00 |
UG - Financial | | 135 429.00 | 324 480.00 | |
UJ - Exceptional | | 12 166.00 | | |
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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 | 44 226.00 | 44 226.00 | | 44 226.00 |
8B Suppliers and Related Accounts | 157 735.00 | 157 735.00 | | 157 735.00 |
8C Staff and Related Accounts | 32 021.00 | 32 021.00 | | 32 021.00 |
8D Social Security and Other Social Organizations | 46 721.00 | 46 721.00 | | 46 721.00 |
8E Income Taxes | 113 071.00 | 113 071.00 | | 113 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 594.00 | 93 594.00 | | 93 594.00 |
UT Other financial assets | 1 711 150.00 | 1.00 | 1 711 149.00 | 1 711 150.00 |
UX Other trade receivables | 562 650.00 | 562 650.00 | | 562 650.00 |
UZ Social Security, other social security organizations | 8 735.00 | 8 735.00 | | 8 735.00 |
VB VAT | 73 965.00 | 73 965.00 | | 73 965.00 |
VC Group and associates | 12 516 498.00 | 12 516 498.00 | | 12 516 498.00 |
VI Group and Associates | 425 620.00 | 425 620.00 | | 425 620.00 |
VN Other taxes, similar payments | 5 524.00 | 5 524.00 | | 5 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 896.00 | 19 896.00 | | 19 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 443.00 | 186 443.00 | | 186 443.00 |
VS Prepaid expenses | 15 919.00 | 15 919.00 | | 15 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 080 883.00 | 13 369 734.00 | 1 711 149.00 | 15 080 883.00 |
VW VAT | 113 236.00 | 113 236.00 | | 113 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 119.00 | 1 046 119.00 | | 1 046 119.00 |
