| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122 058.00 | 117 026.00 | 5 032.00 | 122 058.00 |
AH Goodwill | 128 957.00 | 128 957.00 | | 128 957.00 |
AL Advances and down payments on intangible assets. | 182 678.00 | | 182 678.00 | 182 678.00 |
AN Land | 3 199 705.00 | 169 167.00 | 3 030 537.00 | 3 199 705.00 |
AP Buildings | 7 452 967.00 | 3 852 190.00 | 3 600 777.00 | 7 452 967.00 |
AR Technical installations, industrial equipment and tools | 2 630 437.00 | 1 895 670.00 | 734 767.00 | 2 630 437.00 |
AT Other tangible assets | 2 234 140.00 | 1 957 726.00 | 276 414.00 | 2 234 140.00 |
AV Fixed assets in progress | 362 878.00 | | 362 878.00 | 362 878.00 |
BD Other fixed assets | 283 099.00 | 25 000.00 | 258 099.00 | 283 099.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 50 443.00 | | 50 443.00 | 50 443.00 |
BJ TOTAL (I) | 28 299 000.00 | 8 550 489.00 | 19 748 512.00 | 28 299 000.00 |
BL Raw materials, supplies | 428 230.00 | 201 719.00 | 226 511.00 | 428 230.00 |
BT Goods | 194 302.00 | | 194 302.00 | 194 302.00 |
BV Advances and down payments on orders | 119 923.00 | | 119 923.00 | 119 923.00 |
BX Customers and related accounts | 3 730 131.00 | 103 870.00 | 3 626 261.00 | 3 730 131.00 |
BZ Other receivables | 14 425 429.00 | 411 077.00 | 14 014 353.00 | 14 425 429.00 |
CB Subscribed and called capital, not paid | 51 582.00 | | 51 582.00 | 51 582.00 |
CD Marketable securities | 11 615.00 | | 11 615.00 | 11 615.00 |
CF Cash and cash equivalents | 1 456 519.00 | | 1 456 519.00 | 1 456 519.00 |
CH Prepaid expenses | 68 982.00 | | 68 982.00 | 68 982.00 |
CJ TOTAL (II) | 20 486 714.00 | 716 666.00 | 19 770 048.00 | 20 486 714.00 |
CO Grand total (0 to V) | 48 806 755.00 | 9 267 155.00 | 39 539 600.00 | 48 806 755.00 |
CS Evaluated investments - equity method | 2 188 241.00 | | 2 188 241.00 | 2 188 241.00 |
CU Other investments | 9 453 397.00 | 404 753.00 | 9 048 645.00 | 9 453 397.00 |
CW Deferred expenses or loan issuance costs | 21 040.00 | | 21 040.00 | 21 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 421.00 | 1 196 250.00 | | 1 204 421.00 |
DB Share, merger, contribution premiums, etc. | 248 899.00 | 230 899.00 | | 248 899.00 |
DC Revaluation differences | 3 081 453.00 | 3 081 453.00 | | 3 081 453.00 |
DD Legal reserve (1) | 1 037 447.00 | 1 016 601.00 | | 1 037 447.00 |
DE Statutory or contractual reserves | 1 179 412.00 | 1 179 412.00 | | 1 179 412.00 |
DF Regulated reserves (1) | 3 166 567.00 | 3 166 567.00 | | 3 166 567.00 |
DG Other reserves | 5 570 516.00 | 5 419 511.00 | | 5 570 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 201.00 | 171 850.00 | | 109 201.00 |
DL TOTAL (I) | 15 597 915.00 | 15 462 542.00 | | 15 597 915.00 |
DP Provisions for Risks | 347 855.00 | 10 878.00 | | 347 855.00 |
DQ Provisions for Expenses | 28 155.00 | 21 051.00 | | 28 155.00 |
DR TOTAL (IV) | 376 009.00 | 31 929.00 | | 376 009.00 |
DS Convertible Bond Issues | 2 672.00 | | | 2 672.00 |
DU Loans and Debts from Credit Institutions (3) | 7 428 562.00 | 4 191 193.00 | | 7 428 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 267.00 | 4 267.00 | | 4 267.00 |
DW Advances and down payments received on current orders | 1 233.00 | | | 1 233.00 |
DX Trade payables and related accounts | 2 690 296.00 | 3 093 494.00 | | 2 690 296.00 |
DY Tax and social security liabilities | 1 078 951.00 | 816 845.00 | | 1 078 951.00 |
DZ Fixed asset liabilities and related accounts | 14 100.00 | 14 100.00 | | 14 100.00 |
EA Other liabilities | 11 066 545.00 | 9 333 022.00 | | 11 066 545.00 |
EB Prepaid income (2) | 1 279 050.00 | 1 527 217.00 | | 1 279 050.00 |
EC TOTAL (IV) | 23 565 676.00 | 18 980 139.00 | | 23 565 676.00 |
EE Grand total (I to V) | 39 539 600.00 | 34 474 610.00 | | 39 539 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 508 407.00 | | 37 508 407.00 | 37 508 407.00 |
FG Production sold - services | 4 373 194.00 | | 4 373 194.00 | 4 373 194.00 |
FJ Net sales | 41 881 601.00 | | 41 881 601.00 | 41 881 601.00 |
FN Capitalized production | | | 7 807.00 | |
FO Operating subsidies | | | 574 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 732.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 42 711 804.00 | |
FS Purchases of goods (including customs duties) | | | 35 079 366.00 | |
FT Inventory change (goods) | | | -757.00 | |
FU Purchases of raw materials and other supplies | | | 451 200.00 | |
FV Inventory change (raw materials and supplies) | | | 65 210.00 | |
FW Other purchases and external expenses | | | 3 323 118.00 | |
FX Taxes, duties, and similar payments | | | 245 163.00 | |
FY Salaries and Wages | | | 1 874 949.00 | |
FZ Social Security Contributions | | | 452 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 081.00 | |
GE Other Expenses | | | 34 045.00 | |
GF Total Operating Expenses (II) | | | 42 800 406.00 | |
GG - OPERATING RESULT (I - II) | | | -88 602.00 | |
GL Other interest and similar income | | | 218 391.00 | |
GO Net income from sales of marketable securities | | | 98.00 | |
GP Total financial income (V) | | | 218 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 258 598.00 | |
GR Interest and similar expenses | | | 302 893.00 | |
GU Total financial expenses (VI) | | | 561 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | 33 457.00 | | 302.00 |
HB Exceptional income from capital transactions | 1 002 090.00 | 549 419.00 | | 1 002 090.00 |
HD Total exceptional income (VII) | 1 002 392.00 | 582 876.00 | | 1 002 392.00 |
HE Exceptional expenses on management operations | 23 487.00 | 33 803.00 | | 23 487.00 |
HF Exceptional expenses on capital transactions | 438 101.00 | 234 158.00 | | 438 101.00 |
HH Total exceptional expenses (VIII) | 461 588.00 | 267 961.00 | | 461 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540 804.00 | 314 915.00 | | 540 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 932 685.00 | 40 043 790.00 | | 43 932 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 823 485.00 | 39 871 939.00 | | 43 823 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 200.00 | 171 850.00 | | 109 200.00 |
| |
| 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 | 28 222 138.00 | | 1 292 729.00 | 28 222 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 935.00 | | | 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 928.00 | 11 985 181.00 | |
I4 DECREASES Grand Total | | 1 215 867.00 | 28 299 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 935.00 | | |
IO DECREASES Total including other intangible assets | | | 433 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 028 004.00 | 15 880 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 241.00 | | 190 453.00 | 243 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 884 496.00 | | 1 023 634.00 | 15 884 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 093 467.00 | | 78 642.00 | 12 093 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 930 304.00 | 563 633.00 | 373 201.00 | 7 930 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 935.00 | | 935.00 | 935.00 |
PE DEPRECIATION Total including other intangible assets | 233 795.00 | 12 189.00 | | 233 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 695 575.00 | 551 444.00 | 372 266.00 | 7 695 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 000.00 | | | 25 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 929.00 | 344 081.00 | | 31 929.00 |
6E on fixed assets – tangible | 65 000.00 | | 65 000.00 | 65 000.00 |
6N Inventories and work in progress | 102 226.00 | 201 719.00 | 102 225.00 | 102 226.00 |
6T Receivables | 114 801.00 | | 10 930.00 | 114 801.00 |
6X Other provisions for depreciation | 143 505.00 | 269 003.00 | 1 432.00 | 143 505.00 |
7B Total provisions for depreciation | 709 687.00 | 616 320.00 | 179 587.00 | 709 687.00 |
7C Grand total | 741 616.00 | 960 401.00 | 179 587.00 | 741 616.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 701 803.00 | 179 587.00 | |
UG - Financial | | 258 598.00 | | |
| |
| 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 | 2 672.00 | 2 672.00 | | 2 672.00 |
8A Miscellaneous Loans and Financial Debts | 4 267.00 | 4 267.00 | | 4 267.00 |
8B Suppliers and Related Accounts | 2 690 296.00 | 2 690 296.00 | | 2 690 296.00 |
8C Staff and Related Accounts | 523 953.00 | 523 953.00 | | 523 953.00 |
8D Social Security and Other Social Organizations | 439 092.00 | 439 092.00 | | 439 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 100.00 | 14 100.00 | | 14 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 067.00 | 368 067.00 | | 368 067.00 |
8L Deferred income | 1 279 050.00 | 1 279 050.00 | | 1 279 050.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 50 443.00 | 50 443.00 | | 50 443.00 |
UX Other trade receivables | 3 624 020.00 | 3 624 020.00 | | 3 624 020.00 |
UY Staff and related accounts | 5 593.00 | 5 593.00 | | 5 593.00 |
UZ Social Security, other social security organizations | 29 024.00 | 29 024.00 | | 29 024.00 |
VA Doubtful or disputed receivables | 106 111.00 | 106 111.00 | | 106 111.00 |
VB VAT | 112 400.00 | 112 400.00 | | 112 400.00 |
VC Group and associates | 13 094 006.00 | 13 094 006.00 | | 13 094 006.00 |
VG Loans with a maturity of up to one year at origin | 574 648.00 | 574 648.00 | | 574 648.00 |
VH Loans with a maturity of more than one year at origin | 6 853 914.00 | 6 853 914.00 | | 6 853 914.00 |
VI Group and Associates | 10 700 016.00 | 10 700 016.00 | | 10 700 016.00 |
VJ Loans taken out during the year | 4 863 921.00 | | | 4 863 921.00 |
VK Loans repaid during the year | 999 825.00 | | | 999 825.00 |
VN Other taxes, similar payments | 21 228.00 | 21 228.00 | | 21 228.00 |
VP Miscellaneous | 663 468.00 | 663 468.00 | | 663 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 436.00 | 59 436.00 | | 59 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 291.00 | 551 291.00 | | 551 291.00 |
VS Prepaid expenses | 68 982.00 | 68 982.00 | | 68 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 336 567.00 | 18 336 567.00 | | 18 336 567.00 |
VW VAT | 56 469.00 | 56 469.00 | | 56 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 565 981.00 | 23 565 981.00 | | 23 565 981.00 |
