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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 | 105 401.00 | 20 011.00 | 85 390.00 | 105 401.00 |
AH Goodwill | 1 219 592.00 | | 1 219 592.00 | 1 219 592.00 |
AN Land | 747 274.00 | | 747 274.00 | 747 274.00 |
AP Buildings | 2 424 631.00 | 907 971.00 | 1 516 659.00 | 2 424 631.00 |
AR Technical installations, industrial equipment and tools | 12 157 888.00 | 9 678 179.00 | 2 479 708.00 | 12 157 888.00 |
AT Other tangible assets | 2 790 472.00 | 1 723 727.00 | 1 066 745.00 | 2 790 472.00 |
AV Fixed assets in progress | 31 288.00 | | 31 288.00 | 31 288.00 |
AX Advances and down payments | 79 000.00 | | 79 000.00 | 79 000.00 |
BB Receivables related to investments | 4 569 391.00 | 72 742.00 | 4 496 648.00 | 4 569 391.00 |
BD Other fixed assets | 2 902 883.00 | 627 803.00 | 2 275 080.00 | 2 902 883.00 |
BF Loans | 105 544.00 | | 105 544.00 | 105 544.00 |
BH Other financial assets | 356 021.00 | | 356 021.00 | 356 021.00 |
BJ TOTAL (I) | 29 524 620.00 | 13 031 355.00 | 16 493 266.00 | 29 524 620.00 |
BL Raw materials, supplies | 1 339 055.00 | | 1 339 055.00 | 1 339 055.00 |
BR Intermediate and finished products | 284 389.00 | | 284 389.00 | 284 389.00 |
BT Goods | 91 527.00 | | 91 527.00 | 91 527.00 |
BV Advances and down payments on orders | 335 821.00 | | 335 821.00 | 335 821.00 |
BX Customers and related accounts | 9 279 201.00 | 622 095.00 | 8 657 106.00 | 9 279 201.00 |
BZ Other receivables | 7 068 379.00 | | 7 068 379.00 | 7 068 379.00 |
CD Marketable securities | 11 084 798.00 | 378 069.00 | 10 706 729.00 | 11 084 798.00 |
CF Cash and cash equivalents | 10 728 999.00 | | 10 728 999.00 | 10 728 999.00 |
CH Prepaid expenses | 4 797.00 | | 4 797.00 | 4 797.00 |
CJ TOTAL (II) | 40 216 965.00 | 1 000 164.00 | 39 216 801.00 | 40 216 965.00 |
CO Grand total (0 to V) | 69 741 585.00 | 14 031 519.00 | 55 710 066.00 | 69 741 585.00 |
CP Shares due in less than one year | 5 030 956.00 | | | 5 030 956.00 |
CU Other investments | 2 023 887.00 | 920.00 | 2 022 967.00 | 2 023 887.00 |
CX Development or Research and Development Expenses | 11 350.00 | | 11 350.00 | 11 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 827 000.00 | 3 827 000.00 | | 3 827 000.00 |
DB Share, merger, contribution premiums, etc. | 88 473.00 | 88 473.00 | | 88 473.00 |
DD Legal reserve (1) | 382 700.00 | 382 700.00 | | 382 700.00 |
DG Other reserves | 37 900 000.00 | 36 425 000.00 | | 37 900 000.00 |
DH Retained earnings | 9 934.00 | 9 012.00 | | 9 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 642 470.00 | 1 475 922.00 | | 1 642 470.00 |
DJ Investment subsidies | 182 377.00 | 249 066.00 | | 182 377.00 |
DL TOTAL (I) | 44 032 954.00 | 42 457 174.00 | | 44 032 954.00 |
DU Loans and Debts from Credit Institutions (3) | 2 741 921.00 | 2 709 376.00 | | 2 741 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284 597.00 | 3 327 915.00 | | 1 284 597.00 |
DX Trade payables and related accounts | 6 172 652.00 | 4 908 012.00 | | 6 172 652.00 |
DY Tax and social security liabilities | 1 435 978.00 | 1 639 945.00 | | 1 435 978.00 |
DZ Fixed asset liabilities and related accounts | 7 258.00 | 7 267.00 | | 7 258.00 |
EA Other liabilities | 34 706.00 | 22 187.00 | | 34 706.00 |
EC TOTAL (IV) | 11 677 112.00 | 12 614 703.00 | | 11 677 112.00 |
EE Grand total (I to V) | 55 710 066.00 | 55 071 876.00 | | 55 710 066.00 |
EG Accrued income and payables due within one year | 9 454 578.00 | 10 323 116.00 | | 9 454 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 141.00 | | 58.00 |
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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 | 387 822.00 | | 387 822.00 | 387 822.00 |
FD Production sold - goods | 34 439 848.00 | | 34 439 848.00 | 34 439 848.00 |
FG Production sold - services | 125 103.00 | | 125 103.00 | 125 103.00 |
FJ Net sales | 34 952 773.00 | | 34 952 773.00 | 34 952 773.00 |
FM Inventory production | | | 142 559.00 | |
FN Capitalized production | | | 12 001.00 | |
FO Operating subsidies | | | 205 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 218.00 | |
FQ Other income | | | 53 229.00 | |
FR Total operating income (I) | | | 35 448 128.00 | |
FS Purchases of goods (including customs duties) | | | 988 078.00 | |
FT Inventory change (goods) | | | -19 528.00 | |
FU Purchases of raw materials and other supplies | | | 10 204 059.00 | |
FV Inventory change (raw materials and supplies) | | | 568 299.00 | |
FW Other purchases and external expenses | | | 15 053 954.00 | |
FX Taxes, duties, and similar payments | | | 548 121.00 | |
FY Salaries and Wages | | | 4 594 178.00 | |
FZ Social Security Contributions | | | 889 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 304.00 | |
GE Other Expenses | | | 13 238.00 | |
GF Total Operating Expenses (II) | | | 34 027 063.00 | |
GG - OPERATING RESULT (I - II) | | | 1 421 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 233.00 | |
GK Income from other securities and fixed asset receivables | | | 130 373.00 | |
GL Other interest and similar income | | | 224 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 571 008.00 | |
GO Net income from sales of marketable securities | | | 487 115.00 | |
GP Total financial income (V) | | | 1 511 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 000.00 | |
GR Interest and similar expenses | | | 43 058.00 | |
GT Net expenses on sales of marketable securities | | | 150 926.00 | |
GU Total financial expenses (VI) | | | 403 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 107 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 528 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 778.00 | 37 504.00 | | 73 778.00 |
A4 Equity method investments | 7 590.00 | 6 270.00 | | 7 590.00 |
HA Exceptional income from management transactions | 43 914.00 | 27 512.00 | | 43 914.00 |
HB Exceptional income from capital transactions | 66 690.00 | 177 019.00 | | 66 690.00 |
HD Total exceptional income (VII) | 110 605.00 | 204 531.00 | | 110 605.00 |
HE Exceptional expenses on management operations | 19 768.00 | 54 532.00 | | 19 768.00 |
HF Exceptional expenses on capital transactions | 319 000.00 | 532 868.00 | | 319 000.00 |
HG Exceptional depreciation and provisions | | 292 581.00 | | |
HH Total exceptional expenses (VIII) | 338 768.00 | 879 981.00 | | 338 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 163.00 | -675 450.00 | | -228 163.00 |
HJ Employee participation in company results | 120 000.00 | 156 458.00 | | 120 000.00 |
HK Income tax | 537 992.00 | 493 825.00 | | 537 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 070 277.00 | 34 775 541.00 | | 37 070 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 427 807.00 | 33 299 619.00 | | 35 427 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 642 470.00 | 1 475 922.00 | | 1 642 470.00 |
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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 | 30 246 106.00 | | 2 600 296.00 | 30 246 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 350.00 | | | 11 350.00 |
I3 DECREASES Total Financial Fixed Assets | 2 643 710.00 | 319 000.00 | 9 957 725.00 | 2 643 710.00 |
I4 DECREASES Grand Total | 2 643 710.00 | 678 071.00 | 29 524 620.00 | 2 643 710.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 324 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 071.00 | 18 230 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 239 463.00 | | 85 530.00 | 1 239 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 071 773.00 | | 1 517 851.00 | 17 071 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 923 520.00 | | 996 915.00 | 11 923 520.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 288.00 | | | 31 288.00 |
NC DECREASES Transfers to advances and down payments | 79 000.00 | | | 79 000.00 |
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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 | 11 082 312.00 | 1 119 013.00 | 359 071.00 | 11 082 312.00 |
PE DEPRECIATION Total including other intangible assets | 15 922.00 | 4 089.00 | | 15 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 066 390.00 | 1 114 924.00 | 359 071.00 | 11 066 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 809 545.00 | 210 000.00 | 319 000.00 | 809 545.00 |
6E on fixed assets – tangible | 487 635.00 | | | 487 635.00 |
6T Receivables | 562 231.00 | 68 304.00 | 8 440.00 | 562 231.00 |
6X Other provisions for depreciation | 630 077.00 | | 252 008.00 | 630 077.00 |
7B Total provisions for depreciation | 2 490 409.00 | 278 304.00 | 579 448.00 | 2 490 409.00 |
7C Grand total | 2 490 409.00 | 278 304.00 | 579 448.00 | 2 490 409.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 304.00 | 8 440.00 | |
UG - Financial | | 210 000.00 | 571 008.00 | |
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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 | 6 172 652.00 | 6 172 652.00 | | 6 172 652.00 |
8C Staff and Related Accounts | 485 155.00 | 485 155.00 | | 485 155.00 |
8D Social Security and Other Social Organizations | 720 434.00 | 720 434.00 | | 720 434.00 |
8E Income Taxes | 1 155.00 | 1 155.00 | | 1 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 258.00 | 7 258.00 | | 7 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 706.00 | 34 706.00 | | 34 706.00 |
UL Receivables related to investments | 4 569 391.00 | 4 569 391.00 | | 4 569 391.00 |
UP Loans | 105 544.00 | 105 544.00 | | 105 544.00 |
UT Other financial assets | 356 021.00 | 356 021.00 | | 356 021.00 |
UX Other trade receivables | 8 540 679.00 | 8 540 679.00 | | 8 540 679.00 |
UY Staff and related accounts | 112 371.00 | 112 371.00 | | 112 371.00 |
UZ Social Security, other social security organizations | 74 516.00 | 74 516.00 | | 74 516.00 |
VA Doubtful or disputed receivables | 738 522.00 | 738 522.00 | | 738 522.00 |
VB VAT | 538 830.00 | 538 830.00 | | 538 830.00 |
VC Group and associates | 5 072 803.00 | 5 072 803.00 | | 5 072 803.00 |
VG Loans with a maturity of up to one year at origin | 2 703.00 | 2 703.00 | | 2 703.00 |
VH Loans with a maturity of more than one year at origin | 2 739 217.00 | 516 683.00 | 2 022 534.00 | 2 739 217.00 |
VI Group and Associates | 1 284 597.00 | 1 284 597.00 | | 1 284 597.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 492 630.00 | | | 492 630.00 |
VM Income taxes | 159 155.00 | 159 155.00 | | 159 155.00 |
VN Other taxes, similar payments | 133 070.00 | 133 070.00 | | 133 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 444.00 | 120 444.00 | | 120 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977 633.00 | 977 633.00 | | 977 633.00 |
VS Prepaid expenses | 4 797.00 | 4 797.00 | | 4 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 383 332.00 | 21 383 332.00 | | 21 383 332.00 |
VW VAT | 108 790.00 | 108 790.00 | | 108 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 677 112.00 | 9 454 578.00 | 2 022 534.00 | 11 677 112.00 |
