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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 | 714 198.00 | 164 575.00 | 549 623.00 | 714 198.00 |
AH Goodwill | 1 073 165.00 | | 1 073 165.00 | 1 073 165.00 |
AN Land | 122 885.00 | 73 991.00 | 48 894.00 | 122 885.00 |
AP Buildings | 2 146 615.00 | 1 149 051.00 | 997 564.00 | 2 146 615.00 |
AR Technical installations, industrial equipment and tools | 1 937 257.00 | 1 478 594.00 | 458 662.00 | 1 937 257.00 |
AT Other tangible assets | 757 217.00 | 596 461.00 | 160 756.00 | 757 217.00 |
AV Fixed assets in progress | 81 948.00 | | 81 948.00 | 81 948.00 |
AX Advances and down payments | 15 160.00 | | 15 160.00 | 15 160.00 |
BB Receivables related to investments | 2 559 476.00 | | 2 559 476.00 | 2 559 476.00 |
BD Other fixed assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BH Other financial assets | 123 671.00 | | 123 671.00 | 123 671.00 |
BJ TOTAL (I) | 12 659 554.00 | 3 472 373.00 | 9 187 181.00 | 12 659 554.00 |
BL Raw materials, supplies | 890 935.00 | 4 495.00 | 886 440.00 | 890 935.00 |
BR Intermediate and finished products | 657 816.00 | | 657 816.00 | 657 816.00 |
BT Goods | 108 618.00 | | 108 618.00 | 108 618.00 |
BV Advances and down payments on orders | 61 696.00 | | 61 696.00 | 61 696.00 |
BX Customers and related accounts | 1 723 710.00 | 2 287.00 | 1 721 423.00 | 1 723 710.00 |
BZ Other receivables | 1 243 283.00 | | 1 243 283.00 | 1 243 283.00 |
CD Marketable securities | 73 000.00 | | 73 000.00 | 73 000.00 |
CF Cash and cash equivalents | 88 985.00 | | 88 985.00 | 88 985.00 |
CH Prepaid expenses | 308 467.00 | | 308 467.00 | 308 467.00 |
CJ TOTAL (II) | 5 156 511.00 | 6 782.00 | 5 149 728.00 | 5 156 511.00 |
CO Grand total (0 to V) | 17 860 293.00 | 3 479 156.00 | 14 381 137.00 | 17 860 293.00 |
CU Other investments | 3 124 299.00 | 9 700.00 | 3 114 599.00 | 3 124 299.00 |
CW Deferred expenses or loan issuance costs | 44 228.00 | | 44 228.00 | 44 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 380.00 | 715 380.00 | | 656 380.00 |
DB Share, merger, contribution premiums, etc. | 299 637.00 | 299 637.00 | | 299 637.00 |
DD Legal reserve (1) | 65 638.00 | 9 000.00 | | 65 638.00 |
DG Other reserves | 1 075 469.00 | 1 076 574.00 | | 1 075 469.00 |
DH Retained earnings | | -158 196.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 690.00 | 654 729.00 | | 355 690.00 |
DJ Investment subsidies | 102 729.00 | 117 959.00 | | 102 729.00 |
DK Regulated provisions | 93 967.00 | 86 385.00 | | 93 967.00 |
DL TOTAL (I) | 2 649 510.00 | 2 801 469.00 | | 2 649 510.00 |
DM Proceeds from equity securities issues | 268 365.00 | | | 268 365.00 |
DO TOTAL (II) | 268 365.00 | | | 268 365.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 498 781.00 | 5 826 786.00 | | 5 498 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 483.00 | 356 007.00 | | 297 483.00 |
DW Advances and down payments received on current orders | 141 107.00 | | | 141 107.00 |
DX Trade payables and related accounts | 4 402 813.00 | 5 892 932.00 | | 4 402 813.00 |
DY Tax and social security liabilities | 690 188.00 | 639 682.00 | | 690 188.00 |
DZ Fixed asset liabilities and related accounts | 220.00 | 220.00 | | 220.00 |
EA Other liabilities | 432 670.00 | 541 972.00 | | 432 670.00 |
EC TOTAL (IV) | 11 463 262.00 | 13 257 599.00 | | 11 463 262.00 |
EE Grand total (I to V) | 14 381 137.00 | 16 076 067.00 | | 14 381 137.00 |
EI Including equity loans | 297 483.00 | | | 297 483.00 |
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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 | 32 323 676.00 | 1 226 078.00 | 33 549 754.00 | 32 323 676.00 |
FD Production sold - goods | 1 632 622.00 | 2 283.00 | 1 634 905.00 | 1 632 622.00 |
FG Production sold - services | 832 480.00 | 870.00 | 833 350.00 | 832 480.00 |
FJ Net sales | 34 788 778.00 | 1 229 231.00 | 36 018 009.00 | 34 788 778.00 |
FM Inventory production | | | 358 743.00 | |
FO Operating subsidies | | | 6 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 164.00 | |
FQ Other income | | | 13 219.00 | |
FR Total operating income (I) | | | 36 487 324.00 | |
FS Purchases of goods (including customs duties) | | | 25 422 138.00 | |
FT Inventory change (goods) | | | -5 091.00 | |
FU Purchases of raw materials and other supplies | | | 2 180 196.00 | |
FV Inventory change (raw materials and supplies) | | | -248 014.00 | |
FW Other purchases and external expenses | | | 4 163 148.00 | |
FX Taxes, duties, and similar payments | | | 274 091.00 | |
FY Salaries and Wages | | | 2 579 882.00 | |
FZ Social Security Contributions | | | 1 013 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85 400.00 | |
GF Total Operating Expenses (II) | | | 35 869 206.00 | |
GG - OPERATING RESULT (I - II) | | | 618 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 27 378.00 | |
GP Total financial income (V) | | | 157 378.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 298 518.00 | |
GU Total financial expenses (VI) | | | 298 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 211 602.00 | 167 847.00 | | 211 602.00 |
HD Total exceptional income (VII) | 211 602.00 | 167 847.00 | | 211 602.00 |
HE Exceptional expenses on management operations | 154 092.00 | 85 881.00 | | 154 092.00 |
HF Exceptional expenses on capital transactions | 189 493.00 | 145 813.00 | | 189 493.00 |
HG Exceptional depreciation and provisions | 7 582.00 | 24 582.00 | | 7 582.00 |
HH Total exceptional expenses (VIII) | 351 167.00 | 256 276.00 | | 351 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 565.00 | -88 428.00 | | -139 565.00 |
HK Income tax | -18 278.00 | -108 186.00 | | -18 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 856 303.00 | 38 314 150.00 | | 36 856 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 500 613.00 | 37 659 420.00 | | 36 500 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 690.00 | 654 729.00 | | 355 690.00 |
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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 | 11 323 373.00 | | 3 081 565.00 | 11 323 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 547 687.00 | 5 811 110.00 | |
I4 DECREASES Grand Total | | 1 745 384.00 | 12 659 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 787 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 697.00 | 5 061 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 550.00 | | 1 535 812.00 | 251 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 812 646.00 | | 446 132.00 | 4 812 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 259 177.00 | | 1 099 621.00 | 6 259 177.00 |
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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 | 2 933 821.00 | 392 140.00 | 14 206.00 | 2 933 821.00 |
PE DEPRECIATION Total including other intangible assets | 106 347.00 | 14 860.00 | | 106 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 827 474.00 | 377 280.00 | 14 206.00 | 2 827 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 284.00 | | 16 284.00 | 16 284.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 385.00 | 7 582.00 | | 86 385.00 |
5Z Total provisions for risks and expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
6N Inventories and work in progress | 4 495.00 | | | 4 495.00 |
6T Receivables | 65 910.00 | | 63 622.00 | 65 910.00 |
7B Total provisions for depreciation | 453 197.00 | | 436 714.00 | 453 197.00 |
7C Grand total | 556 582.00 | 7 582.00 | 453 715.00 | 556 582.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 80 622.00 | |
UJ - Exceptional | | 7 582.00 | | |
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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 | 97 500.00 | | 97 500.00 | 97 500.00 |
8B Suppliers and Related Accounts | 4 402 813.00 | 4 402 813.00 | | 4 402 813.00 |
8C Staff and Related Accounts | 284 514.00 | 284 514.00 | | 284 514.00 |
8D Social Security and Other Social Organizations | 250 939.00 | 250 939.00 | | 250 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 220.00 | 220.00 | | 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 670.00 | 432 670.00 | | 432 670.00 |
UL Receivables related to investments | 2 559 476.00 | | 2 559 476.00 | 2 559 476.00 |
UT Other financial assets | 123 671.00 | | 123 671.00 | 123 671.00 |
UX Other trade receivables | 1 721 080.00 | 1 721 080.00 | | 1 721 080.00 |
UY Staff and related accounts | 3 168.00 | 3 168.00 | | 3 168.00 |
VA Doubtful or disputed receivables | 2 631.00 | 2 631.00 | | 2 631.00 |
VB VAT | 467 582.00 | 467 582.00 | | 467 582.00 |
VC Group and associates | 96 632.00 | 96 632.00 | | 96 632.00 |
VG Loans with a maturity of up to one year at origin | 1 296 263.00 | 1 296 263.00 | | 1 296 263.00 |
VH Loans with a maturity of more than one year at origin | 4 202 518.00 | 1 249 319.00 | 2 953 199.00 | 4 202 518.00 |
VI Group and Associates | 199 983.00 | 199 983.00 | | 199 983.00 |
VJ Loans taken out during the year | 432 652.00 | | | 432 652.00 |
VK Loans repaid during the year | 749 952.00 | | | 749 952.00 |
VM Income taxes | 35 665.00 | 35 665.00 | | 35 665.00 |
VP Miscellaneous | 6 189.00 | 6 189.00 | | 6 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 617.00 | 107 617.00 | | 107 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 047.00 | 634 047.00 | | 634 047.00 |
VS Prepaid expenses | 308 467.00 | 308 467.00 | | 308 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 958 607.00 | 3 275 461.00 | 2 683 147.00 | 5 958 607.00 |
VW VAT | 47 118.00 | 47 118.00 | | 47 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 322 155.00 | 8 271 456.00 | 3 050 699.00 | 11 322 155.00 |
