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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 121 335.00 | | 121 335.00 | 121 335.00 |
AF Concessions, Patents and Similar Rights | 12 735.00 | 11 828.00 | 907.00 | 12 735.00 |
AH Goodwill | 1 207 868.00 | | 1 207 868.00 | 1 207 868.00 |
AJ Other Intangible Assets | 3 724 836.00 | 2 003 095.00 | 1 721 742.00 | 3 724 836.00 |
AL Advances and down payments on intangible assets. | 10 451.00 | | 10 451.00 | 10 451.00 |
AP Buildings | 1 349 873.00 | 1 169 400.00 | 180 473.00 | 1 349 873.00 |
AR Technical installations, industrial equipment and tools | 260 041.00 | 256 127.00 | 3 914.00 | 260 041.00 |
AT Other tangible assets | 2 212 641.00 | 2 056 969.00 | 155 672.00 | 2 212 641.00 |
BB Receivables related to investments | 9 399 249.00 | | 9 399 249.00 | 9 399 249.00 |
BD Other fixed assets | 104 366.00 | 330.00 | 104 036.00 | 104 366.00 |
BH Other financial assets | 577 242.00 | | 577 242.00 | 577 242.00 |
BJ TOTAL (I) | 18 830 187.00 | 3 494 653.00 | 15 335 533.00 | 18 830 187.00 |
BL Raw materials, supplies | 32 420 664.00 | 1 095 293.00 | 31 325 371.00 | 32 420 664.00 |
BT Goods | 7 028 197.00 | 395 745.00 | 6 632 452.00 | 7 028 197.00 |
BX Customers and related accounts | 744 930.00 | | 744 930.00 | 744 930.00 |
BZ Other receivables | 881 678.00 | 50 000.00 | 831 678.00 | 881 678.00 |
CF Cash and cash equivalents | 4 324 688.00 | | 4 324 688.00 | 4 324 688.00 |
CH Prepaid expenses | 109 736.00 | | 109 736.00 | 109 736.00 |
CJ TOTAL (II) | 13 089 229.00 | 445 745.00 | 12 643 484.00 | 13 089 229.00 |
CO Grand total (0 to V) | 31 919 415.00 | 3 940 398.00 | 27 979 017.00 | 31 919 415.00 |
CP Shares due in less than one year | 9 399 249.00 | | | 9 399 249.00 |
CR Shares due in more than one year | 185 274.00 | | | 185 274.00 |
CU Other investments | 3 695 722.00 | | 3 695 722.00 | 3 695 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 370.00 | 41 370.00 | | 41 370.00 |
DB Share, merger, contribution premiums, etc. | 892 555.00 | 892 555.00 | | 892 555.00 |
DD Legal reserve (1) | 4 137.00 | 4 137.00 | | 4 137.00 |
DG Other reserves | 8 177 364.00 | 12 342 607.00 | | 8 177 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183 429.00 | 1 834 757.00 | | 1 183 429.00 |
DL TOTAL (I) | 10 298 855.00 | 15 115 426.00 | | 10 298 855.00 |
DP Provisions for Risks | 362 260.00 | 307 460.00 | | 362 260.00 |
DR TOTAL (IV) | 362 260.00 | 307 460.00 | | 362 260.00 |
DU Loans and Debts from Credit Institutions (3) | 5 850 865.00 | 3 854 209.00 | | 5 850 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 090 193.00 | 1 062 457.00 | | 3 090 193.00 |
DX Trade payables and related accounts | 1 379 173.00 | 1 732 783.00 | | 1 379 173.00 |
DY Tax and social security liabilities | 1 226 446.00 | 1 113 554.00 | | 1 226 446.00 |
EA Other liabilities | 6 127 151.00 | 93 875.00 | | 6 127 151.00 |
EB Prepaid income (2) | 6 333.00 | 6 141.00 | | 6 333.00 |
EC TOTAL (IV) | 17 680 161.00 | 7 863 018.00 | | 17 680 161.00 |
EE Grand total (I to V) | 27 979 017.00 | 22 978 444.00 | | 27 979 017.00 |
EG Accrued income and payables due within one year | 15 330 387.00 | 5 176 122.00 | | 15 330 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 203.00 | 4 190.00 | | 6 203.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 783 911.00 | 2 240 633.00 | | 3 783 911.00 |
P5 LIABILITIES - Reserves | -195 510.00 | -602 088.00 | | -195 510.00 |
P7 LIABILITIES - Retained Earnings | -195 510.00 | -602 088.00 | | -195 510.00 |
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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 | 19 952 088.00 | 66 540.00 | 20 018 628.00 | 19 952 088.00 |
FG Production sold - services | 1 068 538.00 | 8 400.00 | 1 076 938.00 | 1 068 538.00 |
FJ Net sales | 21 020 626.00 | 74 940.00 | 21 095 566.00 | 21 020 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812 390.00 | |
FQ Other income | | | 57 308.00 | |
FR Total operating income (I) | | | 21 965 264.00 | |
FS Purchases of goods (including customs duties) | | | 13 193 855.00 | |
FT Inventory change (goods) | | | -151 339.00 | |
FU Purchases of raw materials and other supplies | | | 7 000.00 | |
FW Other purchases and external expenses | | | 3 007 144.00 | |
FX Taxes, duties, and similar payments | | | 308 506.00 | |
FY Salaries and Wages | | | 2 629 710.00 | |
FZ Social Security Contributions | | | 701 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 745.00 | |
GE Other Expenses | | | 21 290.00 | |
GF Total Operating Expenses (II) | | | 20 248 427.00 | |
GG - OPERATING RESULT (I - II) | | | 1 716 837.00 | |
GL Other interest and similar income | | | 409 902.00 | |
GP Total financial income (V) | | | 409 902.00 | |
GR Interest and similar expenses | | | 67 400.00 | |
GU Total financial expenses (VI) | | | 67 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 059 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418 080.00 | 191 648.00 | | 418 080.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 216 320.00 | 48 098.00 | | 216 320.00 |
HF Exceptional expenses on capital transactions | 118 939.00 | 323.00 | | 118 939.00 |
HH Total exceptional expenses (VIII) | 335 259.00 | 48 421.00 | | 335 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 259.00 | -48 421.00 | | -135 259.00 |
HJ Employee participation in company results | 168 213.00 | 82 706.00 | | 168 213.00 |
HK Income tax | 572 438.00 | 462 063.00 | | 572 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 575 166.00 | 24 968 361.00 | | 22 575 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 391 737.00 | 23 133 603.00 | | 21 391 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183 429.00 | 1 834 757.00 | | 1 183 429.00 |
R4 Income statement - Result for the financial year | 48 463.00 | 24 981.00 | | 48 463.00 |
R5 Net income of consolidated companies | 4 018 984.00 | 2 480 753.00 | | 4 018 984.00 |
R6 Group Income (Consolidated Net Income) | 4 067 447.00 | 2 505 734.00 | | 4 067 447.00 |
R7 Share of minority interests (Non-group income) | 283 536.00 | 265 101.00 | | 283 536.00 |
R8 Net income, group share (parent company share) | 3 783 911.00 | 2 240 633.00 | | 3 783 911.00 |
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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 | 16 644 542.00 | | 2 392 383.00 | 16 644 542.00 |
I3 DECREASES Total Financial Fixed Assets | 6 462.00 | 190.00 | 13 776 579.00 | 6 462.00 |
I4 DECREASES Grand Total | 70 804.00 | 135 934.00 | 18 830 187.00 | 70 804.00 |
IO DECREASES Total including other intangible assets | | 90 000.00 | 1 231 054.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 342.00 | 45 744.00 | 3 822 554.00 | 64 342.00 |
KD ACQUISITIONS Total including other intangible assets | 1 310 603.00 | | 10 451.00 | 1 310 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 802 887.00 | | 129 753.00 | 3 802 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 531 052.00 | | 2 252 180.00 | 11 531 052.00 |
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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 | 3 376 528.00 | 134 600.00 | 16 804.00 | 3 376 528.00 |
PE DEPRECIATION Total including other intangible assets | 10 044.00 | 1 784.00 | | 10 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 366 484.00 | 132 816.00 | 16 804.00 | 3 366 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 330.00 | | | 330.00 |
6N Inventories and work in progress | 394 310.00 | 395 745.00 | 394 310.00 | 394 310.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 444 640.00 | 395 745.00 | 394 310.00 | 444 640.00 |
7C Grand total | 444 640.00 | 395 745.00 | 394 310.00 | 444 640.00 |
UE of which provisions and reversals: - Operating | | 395 745.00 | 394 310.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 379 173.00 | 1 379 173.00 | | 1 379 173.00 |
8C Staff and Related Accounts | 418 825.00 | 418 825.00 | | 418 825.00 |
8D Social Security and Other Social Organizations | 223 206.00 | 223 206.00 | | 223 206.00 |
8E Income Taxes | 224 156.00 | 224 156.00 | | 224 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 127 151.00 | 6 127 151.00 | | 6 127 151.00 |
8L Deferred income | 6 333.00 | 6 333.00 | | 6 333.00 |
UL Receivables related to investments | 9 399 249.00 | 9 399 249.00 | | 9 399 249.00 |
UT Other financial assets | 577 242.00 | | 577 242.00 | 577 242.00 |
UX Other trade receivables | 744 930.00 | 744 930.00 | | 744 930.00 |
UY Staff and related accounts | 43 567.00 | 43 567.00 | | 43 567.00 |
VB VAT | 85 174.00 | 85 174.00 | | 85 174.00 |
VC Group and associates | 112 216.00 | 112 216.00 | | 112 216.00 |
VG Loans with a maturity of up to one year at origin | 2 624 241.00 | 2 624 241.00 | | 2 624 241.00 |
VH Loans with a maturity of more than one year at origin | 3 226 624.00 | 876 849.00 | 2 349 775.00 | 3 226 624.00 |
VI Group and Associates | 3 089 693.00 | 3 089 693.00 | | 3 089 693.00 |
VJ Loans taken out during the year | 2 820 000.00 | | | 2 820 000.00 |
VK Loans repaid during the year | 832 241.00 | | | 832 241.00 |
VP Miscellaneous | 14 298.00 | 14 298.00 | | 14 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 541.00 | 131 541.00 | | 131 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 423.00 | 441 149.00 | 185 274.00 | 626 423.00 |
VS Prepaid expenses | 109 736.00 | 109 736.00 | | 109 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 712 834.00 | 10 950 318.00 | 762 516.00 | 11 712 834.00 |
VW VAT | 228 718.00 | 228 718.00 | | 228 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 680 162.00 | 15 330 387.00 | 2 349 775.00 | 17 680 162.00 |
