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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 | 621 050.00 | 107 489.00 | 513 561.00 | 621 050.00 |
AH Goodwill | 1 351 597.00 | | 1 351 597.00 | 1 351 597.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 572 508.00 | 187 168.00 | 385 340.00 | 572 508.00 |
AR Technical installations, industrial equipment and tools | 994 876.00 | 897 110.00 | 97 766.00 | 994 876.00 |
AT Other tangible assets | 697 627.00 | 627 792.00 | 69 835.00 | 697 627.00 |
BB Receivables related to investments | 1 174 223.00 | | 1 174 223.00 | 1 174 223.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 806 988.00 | | 806 988.00 | 806 988.00 |
BJ TOTAL (I) | 16 995 338.00 | 3 844 559.00 | 13 150 779.00 | 16 995 338.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 1 383 366.00 | 514.00 | 1 382 852.00 | 1 383 366.00 |
BZ Other receivables | 4 572 016.00 | | 4 572 016.00 | 4 572 016.00 |
CF Cash and cash equivalents | 181 213.00 | | 181 213.00 | 181 213.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 6 166 517.00 | 514.00 | 6 166 003.00 | 6 166 517.00 |
CO Grand total (0 to V) | 23 161 855.00 | 3 845 073.00 | 19 316 782.00 | 23 161 855.00 |
CP Shares due in less than one year | 1 174 223.00 | | | 1 174 223.00 |
CR Shares due in more than one year | 614 800.00 | | | 614 800.00 |
CU Other investments | 10 776 468.00 | 2 025 000.00 | 8 751 468.00 | 10 776 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 775 161.00 | 1 775 161.00 | | 1 775 161.00 |
DB Share, merger, contribution premiums, etc. | 5 383 809.00 | 5 383 809.00 | | 5 383 809.00 |
DD Legal reserve (1) | 74 212.00 | 25 788.00 | | 74 212.00 |
DG Other reserves | 873 244.00 | 819 719.00 | | 873 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 943 988.00 | 968 481.00 | | 1 943 988.00 |
DK Regulated provisions | 127 400.00 | 127 400.00 | | 127 400.00 |
DL TOTAL (I) | 10 177 813.00 | 9 100 357.00 | | 10 177 813.00 |
DT Other Bond Issues | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 097 402.00 | 2 046 110.00 | | 2 097 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 283 686.00 | 1 408 908.00 | | 2 283 686.00 |
DX Trade payables and related accounts | 1 021 861.00 | 748 925.00 | | 1 021 861.00 |
DY Tax and social security liabilities | 527 639.00 | 364 487.00 | | 527 639.00 |
EA Other liabilities | 208 380.00 | 375 010.00 | | 208 380.00 |
EC TOTAL (IV) | 9 138 968.00 | 7 943 440.00 | | 9 138 968.00 |
EE Grand total (I to V) | 19 316 782.00 | 17 043 798.00 | | 19 316 782.00 |
EG Accrued income and payables due within one year | 5 241 496.00 | 3 904 186.00 | | 5 241 496.00 |
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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 | 3 607 315.00 | | 3 607 315.00 | 3 607 315.00 |
FG Production sold - services | 4 651 806.00 | | 4 651 806.00 | 4 651 806.00 |
FJ Net sales | 8 259 122.00 | | 8 259 122.00 | 8 259 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 765.00 | |
FQ Other income | | | 37 689.00 | |
FR Total operating income (I) | | | 8 340 578.00 | |
FS Purchases of goods (including customs duties) | | | 2 421 289.00 | |
FU Purchases of raw materials and other supplies | | | -164 466.00 | |
FV Inventory change (raw materials and supplies) | | | 19 749.00 | |
FW Other purchases and external expenses | | | 3 569 944.00 | |
FX Taxes, duties, and similar payments | | | 113 802.00 | |
FY Salaries and Wages | | | 1 568 657.00 | |
FZ Social Security Contributions | | | 679 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 8 395 759.00 | |
GG - OPERATING RESULT (I - II) | | | -55 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 655 049.00 | |
GL Other interest and similar income | | | 67 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 382.00 | |
GP Total financial income (V) | | | 1 822 725.00 | |
GR Interest and similar expenses | | | 220 392.00 | |
GU Total financial expenses (VI) | | | 220 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 602 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 153.00 | 77 350.00 | | 49 153.00 |
HB Exceptional income from capital transactions | 502 667.00 | | | 502 667.00 |
HC Reversals of provisions and transfers of expenses | | 44 102.00 | | |
HD Total exceptional income (VII) | 551 820.00 | 121 452.00 | | 551 820.00 |
HE Exceptional expenses on management operations | 35 731.00 | 205 371.00 | | 35 731.00 |
HF Exceptional expenses on capital transactions | 196 883.00 | | | 196 883.00 |
HH Total exceptional expenses (VIII) | 232 613.00 | 205 371.00 | | 232 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 207.00 | -83 919.00 | | 319 207.00 |
HK Income tax | -77 632.00 | -1 484.00 | | -77 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 715 121.00 | 8 534 168.00 | | 10 715 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 771 133.00 | 7 565 687.00 | | 8 771 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 943 988.00 | 968 481.00 | | 1 943 988.00 |
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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 | 16 007 663.00 | | 1 623 437.00 | 16 007 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 628.00 | 12 757 679.00 | |
I4 DECREASES Grand Total | 256 134.00 | 379 629.00 | 16 995 338.00 | 256 134.00 |
IO DECREASES Total including other intangible assets | 256 134.00 | 196 000.00 | 1 972 647.00 | 256 134.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 2 265 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 464 514.00 | | 960 268.00 | 1 464 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960 788.00 | | 305 224.00 | 1 960 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 582 362.00 | | 357 945.00 | 12 582 362.00 |
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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 | 1 560 023.00 | 259 537.00 | | 1 560 023.00 |
PE DEPRECIATION Total including other intangible assets | 16 771.00 | 90 718.00 | | 16 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 251.00 | 168 819.00 | | 1 543 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 382.00 | | 100 382.00 | 100 382.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 127 400.00 | | | 127 400.00 |
6T Receivables | 15 439.00 | | 14 925.00 | 15 439.00 |
7B Total provisions for depreciation | 2 140 821.00 | | 115 307.00 | 2 140 821.00 |
7C Grand total | 2 268 221.00 | | 115 307.00 | 2 268 221.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14 925.00 | |
UG - Financial | | | 100 382.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 000 000.00 | 300 000.00 | 2 700 000.00 | 3 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 557.00 | | | 3 557.00 |
8B Suppliers and Related Accounts | 1 021 861.00 | 1 021 861.00 | | 1 021 861.00 |
8C Staff and Related Accounts | 122 254.00 | 122 254.00 | | 122 254.00 |
8D Social Security and Other Social Organizations | 209 659.00 | 209 659.00 | | 209 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 380.00 | 208 380.00 | | 208 380.00 |
UL Receivables related to investments | 1 174 223.00 | 1 174 223.00 | | 1 174 223.00 |
UT Other financial assets | 806 988.00 | | 806 988.00 | 806 988.00 |
UX Other trade receivables | 1 383 366.00 | 768 566.00 | 614 800.00 | 1 383 366.00 |
UY Staff and related accounts | 10 479.00 | 10 479.00 | | 10 479.00 |
UZ Social Security, other social security organizations | 10 640.00 | 10 640.00 | | 10 640.00 |
VB VAT | 108 381.00 | 108 381.00 | | 108 381.00 |
VC Group and associates | 3 825 339.00 | 3 825 339.00 | | 3 825 339.00 |
VG Loans with a maturity of up to one year at origin | 384 896.00 | 384 898.00 | | 384 896.00 |
VH Loans with a maturity of more than one year at origin | 1 712 504.00 | 518 589.00 | 1 141 327.00 | 1 712 504.00 |
VI Group and Associates | 2 280 128.00 | 2 280 128.00 | | 2 280 128.00 |
VJ Loans taken out during the year | 712 815.00 | | | 712 815.00 |
VK Loans repaid during the year | 611 644.00 | | | 611 644.00 |
VM Income taxes | 534 023.00 | 534 023.00 | | 534 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 337.00 | 71 337.00 | | 71 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 153.00 | 83 153.00 | | 83 153.00 |
VS Prepaid expenses | 2 922.00 | 2 922.00 | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 939 514.00 | 6 517 726.00 | 1 421 788.00 | 7 939 514.00 |
VW VAT | 124 389.00 | 124 389.00 | | 124 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 138 968.00 | 5 241 496.00 | 3 841 327.00 | 9 138 968.00 |
