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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 | 2 150 045.00 | 1 576 616.00 | 573 429.00 | 2 150 045.00 |
AH Goodwill | 5 859 439.00 | 1 514 983.00 | 4 344 456.00 | 5 859 439.00 |
AJ Other Intangible Assets | 18 185.00 | | 18 185.00 | 18 185.00 |
AN Land | 3 696 451.00 | 7 276.00 | 3 689 174.00 | 3 696 451.00 |
AP Buildings | 2 465 629.00 | 685 207.00 | 1 780 422.00 | 2 465 629.00 |
AR Technical installations, industrial equipment and tools | 23 587 013.00 | 12 087 775.00 | 11 499 238.00 | 23 587 013.00 |
AT Other tangible assets | 10 878 260.00 | 7 483 253.00 | 3 395 008.00 | 10 878 260.00 |
AV Fixed assets in progress | 163 657.00 | | 163 657.00 | 163 657.00 |
BB Receivables related to investments | 134 081.00 | 126 581.00 | 7 500.00 | 134 081.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 147 390.00 | | 147 390.00 | 147 390.00 |
BJ TOTAL (I) | 49 280 752.00 | 23 579 665.00 | 25 701 088.00 | 49 280 752.00 |
BL Raw materials, supplies | 1 084 687.00 | | 1 084 687.00 | 1 084 687.00 |
BR Intermediate and finished products | 1 390 710.00 | | 1 390 710.00 | 1 390 710.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 105 192.00 | 129 234.00 | 6 975 957.00 | 7 105 192.00 |
BZ Other receivables | 2 027 095.00 | | 2 027 095.00 | 2 027 095.00 |
CD Marketable securities | 658 050.00 | | 658 050.00 | 658 050.00 |
CF Cash and cash equivalents | 6 269 936.00 | | 6 269 936.00 | 6 269 936.00 |
CH Prepaid expenses | 393 644.00 | | 393 644.00 | 393 644.00 |
CJ TOTAL (II) | 18 929 314.00 | 129 234.00 | 18 800 080.00 | 18 929 314.00 |
CO Grand total (0 to V) | 68 210 066.00 | 23 708 899.00 | 44 501 168.00 | 68 210 066.00 |
CU Other investments | 111 021.00 | 94 808.00 | 16 213.00 | 111 021.00 |
CX Development or Research and Development Expenses | 69 580.00 | 3 166.00 | 66 414.00 | 69 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 337 500.00 | 8 337 500.00 | | 8 337 500.00 |
DD Legal reserve (1) | 177 550.00 | 164 022.00 | | 177 550.00 |
DG Other reserves | 4 048 042.00 | 3 325 447.00 | | 4 048 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 908.00 | 889 218.00 | | 700 908.00 |
DL TOTAL (I) | 13 264 000.00 | 12 716 188.00 | | 13 264 000.00 |
DP Provisions for Risks | 322 249.00 | 359 425.00 | | 322 249.00 |
DQ Provisions for Expenses | 1 204 444.00 | 965 138.00 | | 1 204 444.00 |
DR TOTAL (IV) | 1 526 692.00 | 1 324 563.00 | | 1 526 692.00 |
DU Loans and Debts from Credit Institutions (3) | 22 180 657.00 | 21 611 068.00 | | 22 180 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768 827.00 | 1 707 566.00 | | 1 768 827.00 |
DX Trade payables and related accounts | 3 734 242.00 | 3 332 498.00 | | 3 734 242.00 |
DY Tax and social security liabilities | 1 918 484.00 | 1 863 634.00 | | 1 918 484.00 |
DZ Fixed asset liabilities and related accounts | | 393 090.00 | | |
EA Other liabilities | 108 266.00 | 130 384.00 | | 108 266.00 |
EC TOTAL (IV) | 29 710 476.00 | 29 038 241.00 | | 29 710 476.00 |
EE Grand total (I to V) | 44 501 168.00 | 43 078 991.00 | | 44 501 168.00 |
EG Accrued income and payables due within one year | 17 087 906.00 | 24 939 054.00 | | 17 087 906.00 |
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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 | 1 607 878.00 | | 1 607 878.00 | 1 607 878.00 |
FD Production sold - goods | 13 933 475.00 | | 13 933 475.00 | 13 933 475.00 |
FG Production sold - services | 12 767 314.00 | | 12 767 314.00 | 12 767 314.00 |
FJ Net sales | 28 308 666.00 | | 28 308 666.00 | 28 308 666.00 |
FM Inventory production | | | 213 731.00 | |
FN Capitalized production | | | 64 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928 591.00 | |
FQ Other income | | | 11 277.00 | |
FR Total operating income (I) | | | 29 527 165.00 | |
FS Purchases of goods (including customs duties) | | | 1 319 413.00 | |
FT Inventory change (goods) | | | 257 893.00 | |
FU Purchases of raw materials and other supplies | | | 3 145 314.00 | |
FV Inventory change (raw materials and supplies) | | | 235 890.00 | |
FW Other purchases and external expenses | | | 12 612 334.00 | |
FX Taxes, duties, and similar payments | | | 452 764.00 | |
FY Salaries and Wages | | | 4 529 063.00 | |
FZ Social Security Contributions | | | 1 522 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 799 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 187.00 | |
GE Other Expenses | | | 115 154.00 | |
GF Total Operating Expenses (II) | | | 29 061 025.00 | |
GG - OPERATING RESULT (I - II) | | | 466 139.00 | |
GH Attributed profit or transferred loss (III) | | | 349 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 471.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 21 486.00 | |
GP Total financial income (V) | | | 24 968.00 | |
GR Interest and similar expenses | | | 151 790.00 | |
GU Total financial expenses (VI) | | | 151 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 707.00 | 18 667.00 | | 55 707.00 |
HB Exceptional income from capital transactions | 1 056 784.00 | 1 140 759.00 | | 1 056 784.00 |
HC Reversals of provisions and transfers of expenses | 206 732.00 | | | 206 732.00 |
HD Total exceptional income (VII) | 1 319 223.00 | 1 159 426.00 | | 1 319 223.00 |
HE Exceptional expenses on management operations | 192 272.00 | 4 298.00 | | 192 272.00 |
HF Exceptional expenses on capital transactions | 1 067 894.00 | 920 553.00 | | 1 067 894.00 |
HH Total exceptional expenses (VIII) | 1 260 166.00 | 924 851.00 | | 1 260 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 057.00 | 234 575.00 | | 59 057.00 |
HK Income tax | 46 760.00 | -82 296.00 | | 46 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 220 649.00 | 29 264 966.00 | | 31 220 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 519 741.00 | 28 375 748.00 | | 30 519 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 908.00 | 889 218.00 | | 700 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 126 581.00 | | | 126 581.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 692 820.00 | 77 256.00 | 243 384.00 | 1 692 820.00 |
6A on fixed assets – intangible | 762.00 | | | 762.00 |
6N Inventories and work in progress | 206 732.00 | | 206 732.00 | 206 732.00 |
6T Receivables | 157 956.00 | 1 052.00 | 29 772.00 | 157 956.00 |
7B Total provisions for depreciation | 586 839.00 | 1 052.00 | 236 504.00 | 586 839.00 |
7C Grand total | 2 279 659.00 | 78 308.00 | 479 888.00 | 2 279 659.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 71 238.00 | 273 156.00 | |
UJ - Exceptional | | | 206 732.00 | |
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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 | 405 000.00 | 45 000.00 | 180 000.00 | 405 000.00 |
8B Suppliers and Related Accounts | 3 734 242.00 | 3 734 242.00 | | 3 734 242.00 |
8C Staff and Related Accounts | 366 535.00 | 366 535.00 | | 366 535.00 |
8D Social Security and Other Social Organizations | 678 347.00 | 678 347.00 | | 678 347.00 |
8E Income Taxes | 7 488.00 | 7 488.00 | | 7 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 266.00 | 108 266.00 | | 108 266.00 |
UL Receivables related to investments | 134 081.00 | 134 081.00 | | 134 081.00 |
UT Other financial assets | 147 390.00 | 147 390.00 | | 147 390.00 |
UX Other trade receivables | 6 950 227.00 | 6 950 227.00 | | 6 950 227.00 |
UY Staff and related accounts | 7 072.00 | 7 072.00 | | 7 072.00 |
UZ Social Security, other social security organizations | 3 213.00 | 3 213.00 | | 3 213.00 |
VA Doubtful or disputed receivables | 154 965.00 | 154 965.00 | | 154 965.00 |
VB VAT | 869 160.00 | 869 160.00 | | 869 160.00 |
VC Group and associates | 492 871.00 | 492 871.00 | | 492 871.00 |
VG Loans with a maturity of up to one year at origin | 5 511 011.00 | 5 511 011.00 | | 5 511 011.00 |
VH Loans with a maturity of more than one year at origin | 16 669 645.00 | 4 407 075.00 | 9 437 973.00 | 16 669 645.00 |
VI Group and Associates | 1 363 827.00 | 1 363 827.00 | | 1 363 827.00 |
VJ Loans taken out during the year | 4 255 685.00 | | | 4 255 685.00 |
VK Loans repaid during the year | 4 934 465.00 | | | 4 934 465.00 |
VM Income taxes | 209 093.00 | 209 093.00 | | 209 093.00 |
VN Other taxes, similar payments | 29 172.00 | 29 172.00 | | 29 172.00 |
VP Miscellaneous | 33 439.00 | 33 439.00 | | 33 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 576.00 | 82 576.00 | | 82 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 074.00 | 383 074.00 | | 383 074.00 |
VS Prepaid expenses | 393 644.00 | 393 644.00 | | 393 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 807 403.00 | 9 807 403.00 | | 9 807 403.00 |
VW VAT | 783 538.00 | 783 538.00 | | 783 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 710 476.00 | 17 087 906.00 | 9 617 973.00 | 29 710 476.00 |
