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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 | 15 410 534.00 | 8 136 236.00 | 7 274 297.00 | 15 410 534.00 |
AH Goodwill | 745 552.00 | | 745 552.00 | 745 552.00 |
AJ Other Intangible Assets | 4 325 612.00 | | 4 325 612.00 | 4 325 612.00 |
AL Advances and down payments on intangible assets. | 49 000.00 | | 49 000.00 | 49 000.00 |
AN Land | 667 713.00 | 283 744.00 | 383 968.00 | 667 713.00 |
AP Buildings | 10 348 493.00 | 4 387 452.00 | 5 961 041.00 | 10 348 493.00 |
AR Technical installations, industrial equipment and tools | 37 822 259.00 | 19 621 293.00 | 18 200 966.00 | 37 822 259.00 |
AT Other tangible assets | 3 369 433.00 | 1 731 582.00 | 1 637 851.00 | 3 369 433.00 |
AV Fixed assets in progress | 12 868 170.00 | | 12 868 170.00 | 12 868 170.00 |
AX Advances and down payments | 1 592 159.00 | | 1 592 159.00 | 1 592 159.00 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BD Other fixed assets | 92 156.00 | | 92 156.00 | 92 156.00 |
BH Other financial assets | 91 679.00 | | 91 679.00 | 91 679.00 |
BJ TOTAL (I) | 106 278 906.00 | 47 855 323.00 | 58 423 583.00 | 106 278 906.00 |
BL Raw materials, supplies | 11 440 443.00 | 577 250.00 | 10 863 193.00 | 11 440 443.00 |
BR Intermediate and finished products | 8 772 846.00 | 56 706.00 | 8 716 140.00 | 8 772 846.00 |
BT Goods | 4 587 060.00 | 7 225.00 | 4 579 835.00 | 4 587 060.00 |
BV Advances and down payments on orders | 110 430.00 | | 110 430.00 | 110 430.00 |
BX Customers and related accounts | 25 940 102.00 | 87 267.00 | 25 852 835.00 | 25 940 102.00 |
BZ Other receivables | 8 770 918.00 | | 8 770 918.00 | 8 770 918.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 16 660 128.00 | | 16 660 128.00 | 16 660 128.00 |
CH Prepaid expenses | 1 670 413.00 | | 1 670 413.00 | 1 670 413.00 |
CJ TOTAL (II) | 78 132 340.00 | 728 448.00 | 77 403 892.00 | 78 132 340.00 |
CO Grand total (0 to V) | 184 411 247.00 | 48 583 771.00 | 135 827 475.00 | 184 411 247.00 |
CU Other investments | 4 684 337.00 | 2 984 663.00 | 1 699 674.00 | 4 684 337.00 |
CX Development or Research and Development Expenses | 13 211 810.00 | 10 710 352.00 | 2 501 457.00 | 13 211 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 697 000.00 | 12 697 000.00 | | 12 697 000.00 |
DD Legal reserve (1) | 1 269 700.00 | 1 269 700.00 | | 1 269 700.00 |
DH Retained earnings | 39 207 803.00 | 32 430 533.00 | | 39 207 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 501 029.00 | 14 777 270.00 | | 13 501 029.00 |
DJ Investment subsidies | 24 034.00 | 24 034.00 | | 24 034.00 |
DK Regulated provisions | 9 386 262.00 | 8 973 312.00 | | 9 386 262.00 |
DL TOTAL (I) | 76 085 827.00 | 70 171 849.00 | | 76 085 827.00 |
DP Provisions for Risks | 59 000.00 | 254 500.00 | | 59 000.00 |
DQ Provisions for Expenses | 2 099 084.00 | 1 949 084.00 | | 2 099 084.00 |
DR TOTAL (IV) | 2 158 084.00 | 2 203 584.00 | | 2 158 084.00 |
DU Loans and Debts from Credit Institutions (3) | 17 301 555.00 | 12 824 610.00 | | 17 301 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 000.00 | 136 000.00 | | 136 000.00 |
DX Trade payables and related accounts | 17 276 557.00 | 15 105 846.00 | | 17 276 557.00 |
DY Tax and social security liabilities | 12 944 337.00 | 12 586 293.00 | | 12 944 337.00 |
DZ Fixed asset liabilities and related accounts | 1 921 830.00 | 1 413 855.00 | | 1 921 830.00 |
EA Other liabilities | 2 223 835.00 | 2 076 185.00 | | 2 223 835.00 |
EB Prepaid income (2) | 5 779 450.00 | 6 849 459.00 | | 5 779 450.00 |
EC TOTAL (IV) | 57 583 564.00 | 50 992 248.00 | | 57 583 564.00 |
EE Grand total (I to V) | 135 827 475.00 | 123 367 681.00 | | 135 827 475.00 |
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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 | 24 088 157.00 | 4 250 468.00 | 28 338 625.00 | 24 088 157.00 |
FD Production sold - goods | 67 867 434.00 | 36 812 802.00 | 104 680 236.00 | 67 867 434.00 |
FG Production sold - services | 434 485.00 | 1 022 500.00 | 1 456 985.00 | 434 485.00 |
FJ Net sales | 92 390 076.00 | 42 085 770.00 | 134 475 845.00 | 92 390 076.00 |
FM Inventory production | | | 1 081 893.00 | |
FN Capitalized production | | | 1 482 942.00 | |
FO Operating subsidies | | | 24 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 144.00 | |
FQ Other income | | | 2 002 150.00 | |
FR Total operating income (I) | | | 139 498 656.00 | |
FS Purchases of goods (including customs duties) | | | 17 158 015.00 | |
FT Inventory change (goods) | | | -1 093 337.00 | |
FU Purchases of raw materials and other supplies | | | 19 337 235.00 | |
FV Inventory change (raw materials and supplies) | | | -2 575 970.00 | |
FW Other purchases and external expenses | | | 39 751 579.00 | |
FX Taxes, duties, and similar payments | | | 3 815 226.00 | |
FY Salaries and Wages | | | 25 233 033.00 | |
FZ Social Security Contributions | | | 10 072 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 919 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 262 778.00 | |
GF Total Operating Expenses (II) | | | 118 045 630.00 | |
GG - OPERATING RESULT (I - II) | | | 21 453 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 653 828.00 | |
GL Other interest and similar income | | | 193 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 000.00 | |
GN Positive exchange differences | | | 85 650.00 | |
GP Total financial income (V) | | | 4 072 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 984 663.00 | |
GR Interest and similar expenses | | | 121 506.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 3 106 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 419 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 361.00 | 20 897.00 | | 8 361.00 |
HB Exceptional income from capital transactions | 38 418.00 | 102 898.00 | | 38 418.00 |
HC Reversals of provisions and transfers of expenses | 1 390 675.00 | 1 013 008.00 | | 1 390 675.00 |
HD Total exceptional income (VII) | 1 437 454.00 | 1 136 803.00 | | 1 437 454.00 |
HE Exceptional expenses on management operations | 1 122 019.00 | 1 064 557.00 | | 1 122 019.00 |
HF Exceptional expenses on capital transactions | 860 824.00 | 1 063 260.00 | | 860 824.00 |
HG Exceptional depreciation and provisions | 1 608 125.00 | 3 404 794.00 | | 1 608 125.00 |
HH Total exceptional expenses (VIII) | 3 590 968.00 | 5 532 611.00 | | 3 590 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 153 514.00 | -4 395 808.00 | | -2 153 514.00 |
HJ Employee participation in company results | 2 003 348.00 | 1 998 620.00 | | 2 003 348.00 |
HK Income tax | 4 761 780.00 | 5 752 966.00 | | 4 761 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 008 952.00 | 147 282 827.00 | | 145 008 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 507 923.00 | 132 505 557.00 | | 131 507 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 501 029.00 | 14 777 270.00 | | 13 501 029.00 |
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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 | 87 601 444.00 | | 29 165 767.00 | 87 601 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 637 021.00 | | | 11 637 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 620 912.00 | 5 868 172.00 | |
I4 DECREASES Grand Total | | 10 488 305.00 | 106 278 906.00 | |
IN DECREASES Start-up, development, or research expenses | -1 574 789.00 | | 13 211 810.00 | -1 574 789.00 |
IO DECREASES Total including other intangible assets | 1 574 789.00 | 755 517.00 | 20 530 698.00 | 1 574 789.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 111 876.00 | 66 668 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 947 211.00 | | 4 913 793.00 | 17 947 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 287 379.00 | | 20 492 724.00 | 53 287 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 729 833.00 | | 3 759 250.00 | 4 729 833.00 |
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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 | 41 010 226.00 | 5 919 124.00 | 2 058 690.00 | 41 010 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 656 986.00 | 1 053 366.00 | | 9 656 986.00 |
PE DEPRECIATION Total including other intangible assets | 7 775 596.00 | 1 116 190.00 | 755 550.00 | 7 775 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 577 643.00 | 3 749 568.00 | 1 303 139.00 | 23 577 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 140 000.00 | | 140 000.00 | 140 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 973 312.00 | 1 549 125.00 | 1 136 175.00 | 8 973 312.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 203 584.00 | 209 000.00 | 254 500.00 | 2 203 584.00 |
6N Inventories and work in progress | 742 326.00 | | 101 145.00 | 742 326.00 |
6T Receivables | 72 959.00 | 15 076.00 | 768.00 | 72 959.00 |
7B Total provisions for depreciation | 955 285.00 | 2 999 739.00 | 241 913.00 | 955 285.00 |
7C Grand total | 12 132 181.00 | 4 757 864.00 | 1 632 588.00 | 12 132 181.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 165 076.00 | 101 913.00 | |
UG - Financial | | 2 984 663.00 | 140 000.00 | |
UJ - Exceptional | | 1 608 125.00 | 1 390 675.00 | |
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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 | 136 000.00 | 20 400.00 | 108 800.00 | 136 000.00 |
8B Suppliers and Related Accounts | 17 276 557.00 | 17 276 557.00 | | 17 276 557.00 |
8C Staff and Related Accounts | 7 874 436.00 | 7 874 436.00 | | 7 874 436.00 |
8D Social Security and Other Social Organizations | 4 293 323.00 | 4 293 323.00 | | 4 293 323.00 |
8E Income Taxes | 1.00 | | | 1.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 921 830.00 | 1 921 830.00 | | 1 921 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 652.00 | 351 652.00 | | 351 652.00 |
8L Deferred income | 5 779 450.00 | 1 213 143.00 | 4 566 306.00 | 5 779 450.00 |
UL Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UT Other financial assets | 91 679.00 | 91 679.00 | | 91 679.00 |
UX Other trade receivables | 25 851 862.00 | 25 851 862.00 | | 25 851 862.00 |
UY Staff and related accounts | 17 022.00 | 17 022.00 | | 17 022.00 |
UZ Social Security, other social security organizations | 88 744.00 | 88 744.00 | | 88 744.00 |
VA Doubtful or disputed receivables | 88 241.00 | | 88 241.00 | 88 241.00 |
VB VAT | 1 509 628.00 | 1 509 628.00 | | 1 509 628.00 |
VC Group and associates | 6 080 794.00 | 6 080 794.00 | | 6 080 794.00 |
VG Loans with a maturity of up to one year at origin | 10 083.00 | 10 083.00 | | 10 083.00 |
VH Loans with a maturity of more than one year at origin | 17 291 472.00 | 5 962 674.00 | 11 328 798.00 | 17 291 472.00 |
VI Group and Associates | 1 872 183.00 | 1 872 183.00 | | 1 872 183.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 5 527 766.00 | | | 5 527 766.00 |
VP Miscellaneous | 346 319.00 | 346 319.00 | | 346 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 734 463.00 | 734 463.00 | | 734 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 410.00 | 728 410.00 | | 728 410.00 |
VS Prepaid expenses | 1 670 413.00 | 1 670 413.00 | | 1 670 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 473 112.00 | 36 384 871.00 | 1 088 241.00 | 37 473 112.00 |
VW VAT | 42 116.00 | 42 116.00 | | 42 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 583 564.00 | 41 572 859.00 | 16 003 904.00 | 57 583 564.00 |
