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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 936.00 | 83 308.00 | 627.00 | 83 936.00 |
AN Land | 359 547.00 | | 359 547.00 | 359 547.00 |
AP Buildings | 6 396 945.00 | 5 631 402.00 | 765 543.00 | 6 396 945.00 |
AR Technical installations, industrial equipment and tools | 3 256 626.00 | 2 906 579.00 | 350 047.00 | 3 256 626.00 |
AT Other tangible assets | 1 127 490.00 | 982 383.00 | 145 107.00 | 1 127 490.00 |
AX Advances and down payments | 4 313 079.00 | | 4 313 079.00 | 4 313 079.00 |
BB Receivables related to investments | 13 315.00 | | 13 315.00 | 13 315.00 |
BF Loans | 390 520.00 | 219 669.00 | 170 852.00 | 390 520.00 |
BH Other financial assets | 71 746.00 | | 71 746.00 | 71 746.00 |
BJ TOTAL (I) | 16 347 239.00 | 9 823 341.00 | 6 523 898.00 | 16 347 239.00 |
BT Goods | 2 929 881.00 | | 2 929 881.00 | 2 929 881.00 |
BX Customers and related accounts | 1 855 730.00 | | 1 855 730.00 | 1 855 730.00 |
BZ Other receivables | 4 446 767.00 | 389 457.00 | 4 057 310.00 | 4 446 767.00 |
CF Cash and cash equivalents | 1 154 406.00 | | 1 154 406.00 | 1 154 406.00 |
CH Prepaid expenses | 58 801.00 | | 58 801.00 | 58 801.00 |
CJ TOTAL (II) | 10 445 584.00 | 389 457.00 | 10 056 127.00 | 10 445 584.00 |
CO Grand total (0 to V) | 26 792 823.00 | 10 212 798.00 | 16 580 025.00 | 26 792 823.00 |
CP Shares due in less than one year | 475 580.00 | | | 475 580.00 |
CU Other investments | 334 037.00 | | 334 037.00 | 334 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 303.00 | 657 605.00 | | 653 303.00 |
DD Legal reserve (1) | 1 101 628.00 | 1 101 628.00 | | 1 101 628.00 |
DE Statutory or contractual reserves | 241 316.00 | 241 316.00 | | 241 316.00 |
DF Regulated reserves (1) | 1 236 274.00 | 307 629.00 | | 1 236 274.00 |
DG Other reserves | 1 547 397.00 | 1 547 397.00 | | 1 547 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908.00 | 12 678.00 | | 908.00 |
DL TOTAL (I) | 4 780 825.00 | 3 868 253.00 | | 4 780 825.00 |
DP Provisions for Risks | 186 496.00 | 169 524.00 | | 186 496.00 |
DR TOTAL (IV) | 186 496.00 | 169 524.00 | | 186 496.00 |
DS Convertible Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 208 037.00 | 4 935 259.00 | | 9 208 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 926.00 | | |
DX Trade payables and related accounts | 730 647.00 | 667 164.00 | | 730 647.00 |
DY Tax and social security liabilities | 399 098.00 | 519 660.00 | | 399 098.00 |
DZ Fixed asset liabilities and related accounts | 229 912.00 | | | 229 912.00 |
EA Other liabilities | 42 791.00 | 27 741.00 | | 42 791.00 |
EB Prepaid income (2) | 2 219.00 | 2 176.00 | | 2 219.00 |
EC TOTAL (IV) | 11 612 704.00 | 6 153 926.00 | | 11 612 704.00 |
EE Grand total (I to V) | 16 580 025.00 | 10 191 702.00 | | 16 580 025.00 |
EG Accrued income and payables due within one year | 7 865 473.00 | 5 534 172.00 | | 7 865 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 171 000.00 | 4 146 972.00 | | 5 171 000.00 |
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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 | 5 211 946.00 | 2 214 184.00 | 7 426 130.00 | 5 211 946.00 |
FG Production sold - services | 11 015 432.00 | | 11 015 432.00 | 11 015 432.00 |
FJ Net sales | 16 227 378.00 | 2 214 184.00 | 18 441 562.00 | 16 227 378.00 |
FO Operating subsidies | | | 12 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 509.00 | |
FQ Other income | | | 26 469.00 | |
FR Total operating income (I) | | | 18 537 060.00 | |
FS Purchases of goods (including customs duties) | | | 5 825 590.00 | |
FT Inventory change (goods) | | | 90 752.00 | |
FU Purchases of raw materials and other supplies | | | 9 591 536.00 | |
FV Inventory change (raw materials and supplies) | | | -330 338.00 | |
FW Other purchases and external expenses | | | 1 507 334.00 | |
FX Taxes, duties, and similar payments | | | 105 619.00 | |
FY Salaries and Wages | | | 975 716.00 | |
FZ Social Security Contributions | | | 383 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 460.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 18 410 153.00 | |
GG - OPERATING RESULT (I - II) | | | 126 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 331.00 | |
GL Other interest and similar income | | | 199 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 405.00 | |
GP Total financial income (V) | | | 294 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 995.00 | |
GR Interest and similar expenses | | | 348 265.00 | |
GU Total financial expenses (VI) | | | 367 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 981.00 | 52 730.00 | | 10 981.00 |
HA Exceptional income from management transactions | 9 179.00 | 7 974.00 | | 9 179.00 |
HB Exceptional income from capital transactions | 2 050.00 | 9 000.00 | | 2 050.00 |
HC Reversals of provisions and transfers of expenses | 34 825.00 | 64 959.00 | | 34 825.00 |
HD Total exceptional income (VII) | 46 054.00 | 81 934.00 | | 46 054.00 |
HE Exceptional expenses on management operations | 43 935.00 | 104 219.00 | | 43 935.00 |
HF Exceptional expenses on capital transactions | | 15 922.00 | | |
HG Exceptional depreciation and provisions | 51 797.00 | | | 51 797.00 |
HH Total exceptional expenses (VIII) | 95 733.00 | 120 141.00 | | 95 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 679.00 | -38 207.00 | | -49 679.00 |
HK Income tax | 3 232.00 | 1 558.00 | | 3 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 877 284.00 | 18 450 482.00 | | 18 877 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 876 377.00 | 18 437 804.00 | | 18 876 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908.00 | 12 678.00 | | 908.00 |
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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 | 11 974 183.00 | | 4 409 634.00 | 11 974 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 617.00 | |
I4 DECREASES Grand Total | | 36 578.00 | 16 347 239.00 | |
IO DECREASES Total including other intangible assets | | | 83 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 578.00 | 15 453 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 936.00 | | | 83 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 243 274.00 | | 4 246 990.00 | 11 243 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 973.00 | | 162 644.00 | 646 973.00 |
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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 | 9 394 424.00 | 245 827.00 | 36 578.00 | 9 394 424.00 |
PE DEPRECIATION Total including other intangible assets | 81 372.00 | 1 937.00 | | 81 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 313 052.00 | 243 890.00 | 36 578.00 | 9 313 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 287 079.00 | 18 995.00 | 86 405.00 | 287 079.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 524.00 | 51 797.00 | 34 825.00 | 169 524.00 |
6X Other provisions for depreciation | 420 524.00 | 14 460.00 | 45 527.00 | 420 524.00 |
7B Total provisions for depreciation | 707 603.00 | 33 455.00 | 131 932.00 | 707 603.00 |
7C Grand total | 877 127.00 | 85 252.00 | 166 757.00 | 877 127.00 |
UE of which provisions and reversals: - Operating | | 14 460.00 | 45 527.00 | |
UG - Financial | | 18 995.00 | 86 405.00 | |
UJ - Exceptional | | 51 797.00 | 34 825.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 730 647.00 | 730 647.00 | | 730 647.00 |
8C Staff and Related Accounts | 103 021.00 | 103 021.00 | | 103 021.00 |
8D Social Security and Other Social Organizations | 145 054.00 | 145 054.00 | | 145 054.00 |
8E Income Taxes | 3 232.00 | 3 232.00 | | 3 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 229 912.00 | 229 912.00 | | 229 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 791.00 | 42 791.00 | | 42 791.00 |
8L Deferred income | 2 219.00 | 2 219.00 | | 2 219.00 |
UL Receivables related to investments | 13 315.00 | 13 315.00 | | 13 315.00 |
UP Loans | 390 520.00 | 390 520.00 | | 390 520.00 |
UT Other financial assets | 71 746.00 | 71 746.00 | | 71 746.00 |
UX Other trade receivables | 1 423 022.00 | 1 423 022.00 | | 1 423 022.00 |
UY Staff and related accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
UZ Social Security, other social security organizations | 3 363.00 | 3 363.00 | | 3 363.00 |
VA Doubtful or disputed receivables | 432 708.00 | 432 708.00 | | 432 708.00 |
VB VAT | 618 403.00 | 618 403.00 | | 618 403.00 |
VC Group and associates | 2 895 862.00 | 2 895 862.00 | | 2 895 862.00 |
VG Loans with a maturity of up to one year at origin | 5 191 090.00 | 5 191 090.00 | | 5 191 090.00 |
VH Loans with a maturity of more than one year at origin | 4 016 948.00 | 269 717.00 | 1 512 502.00 | 4 016 948.00 |
VJ Loans taken out during the year | 4 407 779.00 | | | 4 407 779.00 |
VK Loans repaid during the year | 178 229.00 | | | 178 229.00 |
VP Miscellaneous | 20 669.00 | 20 669.00 | | 20 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 090.00 | 143 090.00 | | 143 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906 537.00 | 906 537.00 | | 906 537.00 |
VS Prepaid expenses | 58 801.00 | 58 801.00 | | 58 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 836 878.00 | 6 836 878.00 | | 6 836 878.00 |
VW VAT | 4 700.00 | 4 700.00 | | 4 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 612 704.00 | 7 865 473.00 | 1 512 502.00 | 11 612 704.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 79 268.00 | 96 462.00 | | 79 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 743.00 | 77 926.00 | | 99 743.00 |
ST Other accounts | 1 210 682.00 | 1 044 612.00 | | 1 210 682.00 |
XQ Rental, rental and co-ownership charges | 57 411.00 | 59 683.00 | | 57 411.00 |
YU External personnel | 77 589.00 | 35 172.00 | | 77 589.00 |
YV Retrocessions of fees, commissions and brokerage | 61 908.00 | 108 641.00 | | 61 908.00 |
YW Business tax | 26 351.00 | 31 968.00 | | 26 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 619.00 | 128 430.00 | | 105 619.00 |
YY Amount of VAT collected | 2 149 004.00 | 2 189 365.00 | | 2 149 004.00 |
YZ Total deductible VAT on goods and services | 1 079 504.00 | 2 197 498.00 | | 1 079 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 507 334.00 | 1 326 035.00 | | 1 507 334.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
