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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 101 596.00 | | 1 101 596.00 | 1 101 596.00 |
AJ Other Intangible Assets | 18 510.00 | 12 272.00 | 6 237.00 | 18 510.00 |
AN Land | 754 622.00 | | 754 622.00 | 754 622.00 |
AP Buildings | 2 368 651.00 | 1 730 451.00 | 638 200.00 | 2 368 651.00 |
AR Technical installations, industrial equipment and tools | 3 629.00 | 3 084.00 | 544.00 | 3 629.00 |
AT Other tangible assets | 128 527.00 | 96 238.00 | 32 288.00 | 128 527.00 |
AX Advances and down payments | 3 984.00 | | 3 984.00 | 3 984.00 |
BD Other fixed assets | 8 087.00 | 7 198.00 | 888.00 | 8 087.00 |
BF Loans | 47 116.00 | 45 789.00 | 1 326.00 | 47 116.00 |
BH Other financial assets | 19 568.00 | | 19 568.00 | 19 568.00 |
BJ TOTAL (I) | 4 506 125.00 | 1 895 035.00 | 2 611 090.00 | 4 506 125.00 |
BL Raw materials, supplies | 347 784.00 | 38 040.00 | 309 744.00 | 347 784.00 |
BN Goods in progress | 388 162.00 | 91 138.00 | 297 024.00 | 388 162.00 |
BR Intermediate and finished products | 1 608 155.00 | 1 351 217.00 | 256 938.00 | 1 608 155.00 |
BX Customers and related accounts | 6 126 377.00 | 81 152.00 | 6 045 224.00 | 6 126 377.00 |
BZ Other receivables | 64 485 416.00 | 52 895 596.00 | 11 589 819.00 | 64 485 416.00 |
CF Cash and cash equivalents | 84 858.00 | | 84 858.00 | 84 858.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 73 042 972.00 | 54 457 144.00 | 18 585 827.00 | 73 042 972.00 |
CO Grand total (0 to V) | 77 549 098.00 | 56 352 180.00 | 21 196 917.00 | 77 549 098.00 |
CU Other investments | 51 832.00 | | 51 832.00 | 51 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 396.00 | 746 396.00 | | 746 396.00 |
DC Revaluation differences | 769 816.00 | 769 816.00 | | 769 816.00 |
DD Legal reserve (1) | 74 639.00 | 74 639.00 | | 74 639.00 |
DG Other reserves | 370 782.00 | 370 782.00 | | 370 782.00 |
DH Retained earnings | 312 132.00 | 175 780.00 | | 312 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472 832.00 | 1 891 344.00 | | 1 472 832.00 |
DL TOTAL (I) | 3 746 599.00 | 4 028 759.00 | | 3 746 599.00 |
DP Provisions for Risks | 3 493 500.00 | 3 600 000.00 | | 3 493 500.00 |
DR TOTAL (IV) | 3 493 500.00 | 3 600 000.00 | | 3 493 500.00 |
DU Loans and Debts from Credit Institutions (3) | 61 090.00 | | | 61 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 751 663.00 | 1 874 753.00 | | 1 751 663.00 |
DY Tax and social security liabilities | 1 044 678.00 | 924 237.00 | | 1 044 678.00 |
EA Other liabilities | 11 098 444.00 | 8 354 191.00 | | 11 098 444.00 |
EB Prepaid income (2) | 941.00 | 4 113.00 | | 941.00 |
EC TOTAL (IV) | 13 956 818.00 | 11 157 296.00 | | 13 956 818.00 |
EE Grand total (I to V) | 21 196 917.00 | 18 786 055.00 | | 21 196 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 189 815.00 | 39 280.00 | 12 229 096.00 | 12 189 815.00 |
FG Production sold - services | 1 369 145.00 | 216 778.00 | 1 585 924.00 | 1 369 145.00 |
FJ Net sales | 13 558 961.00 | 256 059.00 | 13 815 020.00 | 13 558 961.00 |
FM Inventory production | | | -163 191.00 | |
FO Operating subsidies | | | 5 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 872 667.00 | |
FQ Other income | | | 3 387 863.00 | |
FR Total operating income (I) | | | 24 917 624.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 856 582.00 | |
FV Inventory change (raw materials and supplies) | | | -20 443.00 | |
FW Other purchases and external expenses | | | 4 985 433.00 | |
FX Taxes, duties, and similar payments | | | 217 421.00 | |
FY Salaries and Wages | | | 1 898 862.00 | |
FZ Social Security Contributions | | | 797 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 006 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 368 500.00 | |
GE Other Expenses | | | 6 132 041.00 | |
GF Total Operating Expenses (II) | | | 23 331 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 585 994.00 | |
GH Attributed profit or transferred loss (III) | | | 1 236 555.00 | |
GI Supported loss or transferred profit (IV) | | | 280 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 769.00 | |
GL Other interest and similar income | | | 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 36.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 8 022.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 4 817.00 | |
GU Total financial expenses (VI) | | | 4 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 545 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 072 628.00 | 22 512.00 | | 1 072 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 162 202.00 | 26 253 557.00 | | 26 162 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 689 370.00 | 24 362 213.00 | | 24 689 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472 832.00 | 1 891 344.00 | | 1 472 832.00 |
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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 | 4 573 694.00 | | 4 164.00 | 4 573 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 126 604.00 | |
I4 DECREASES Grand Total | | 71 732.00 | 4 506 126.00 | |
IO DECREASES Total including other intangible assets | | 1 105.00 | 1 120 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 590.00 | 3 259 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121 212.00 | | | 1 121 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 326 020.00 | | 3 984.00 | 3 326 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 461.00 | | 180.00 | 126 461.00 |
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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 | 1 824 019.00 | 89 724.00 | 71 695.00 | 1 824 019.00 |
PE DEPRECIATION Total including other intangible assets | 8 649.00 | 4 730.00 | 1 105.00 | 8 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815 370.00 | 84 994.00 | 70 590.00 | 1 815 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 025.00 | | 37.00 | 53 025.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 600 000.00 | 3 368 500.00 | 3 475 000.00 | 3 600 000.00 |
6N Inventories and work in progress | 1 518 466.00 | 1 423 683.00 | 1 461 753.00 | 1 518 466.00 |
6T Receivables | 63 122.00 | 22 672.00 | 4 641.00 | 63 122.00 |
6X Other provisions for depreciation | 51 779 108.00 | 3 559 681.00 | 2 443 192.00 | 51 779 108.00 |
7B Total provisions for depreciation | 53 413 721.00 | 5 006 035.00 | 3 909 624.00 | 53 413 721.00 |
7C Grand total | 57 013 721.00 | 8 374 535.00 | 7 384 624.00 | 57 013 721.00 |
UE of which provisions and reversals: - Operating | | 8 374 535.00 | 7 384 587.00 | |
UG - Financial | | | 37.00 | |
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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 | 1 751 664.00 | 1 751 664.00 | | 1 751 664.00 |
8C Staff and Related Accounts | 337 636.00 | 337 636.00 | | 337 636.00 |
8D Social Security and Other Social Organizations | 626 210.00 | 626 210.00 | | 626 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 690 506.00 | 9 690 506.00 | | 9 690 506.00 |
8L Deferred income | 942.00 | 942.00 | | 942.00 |
UP Loans | 47 116.00 | 47 116.00 | | 47 116.00 |
UT Other financial assets | 19 568.00 | | 19 568.00 | 19 568.00 |
UX Other trade receivables | 6 040 851.00 | 6 040 851.00 | | 6 040 851.00 |
UY Staff and related accounts | 4 887.00 | 4 887.00 | | 4 887.00 |
VA Doubtful or disputed receivables | 85 526.00 | 85 526.00 | | 85 526.00 |
VB VAT | 128 728.00 | 128 728.00 | | 128 728.00 |
VC Group and associates | 9 628 161.00 | 9 628 161.00 | | 9 628 161.00 |
VG Loans with a maturity of up to one year at origin | 61 090.00 | 61 090.00 | | 61 090.00 |
VI Group and Associates | 1 407 938.00 | 1 407 938.00 | | 1 407 938.00 |
VN Other taxes, similar payments | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 071.00 | 37 071.00 | | 37 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 723 422.00 | 10 757.00 | 54 712 665.00 | 54 723 422.00 |
VS Prepaid expenses | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 680 696.00 | 15 948 464.00 | 54 732 233.00 | 70 680 696.00 |
VW VAT | 43 762.00 | 43 762.00 | | 43 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 956 818.00 | 13 956 818.00 | | 13 956 818.00 |
