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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 | 444 164.00 | 303 876.00 | 140 288.00 | 444 164.00 |
AH Goodwill | 57 218 998.00 | 353 220.00 | 56 865 778.00 | 57 218 998.00 |
AJ Other Intangible Assets | 79 103.00 | | 79 103.00 | 79 103.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 2 657 468.00 | 1 837 712.00 | 819 756.00 | 2 657 468.00 |
AT Other tangible assets | 6 051 228.00 | 4 910 982.00 | 1 140 246.00 | 6 051 228.00 |
AV Fixed assets in progress | 1 251 001.00 | | 1 251 001.00 | 1 251 001.00 |
BH Other financial assets | 1 069 013.00 | 119 295.00 | 949 717.00 | 1 069 013.00 |
BJ TOTAL (I) | 122 805 412.00 | 7 525 085.00 | 115 280 327.00 | 122 805 412.00 |
BL Raw materials, supplies | 1 431 953.00 | | 1 431 953.00 | 1 431 953.00 |
BV Advances and down payments on orders | 930 000.00 | | 930 000.00 | 930 000.00 |
BX Customers and related accounts | 4 292 195.00 | 950 043.00 | 3 342 152.00 | 4 292 195.00 |
BZ Other receivables | 7 011 749.00 | | 7 011 749.00 | 7 011 749.00 |
CF Cash and cash equivalents | 1 975 222.00 | | 1 975 222.00 | 1 975 222.00 |
CH Prepaid expenses | 83 942.00 | | 83 942.00 | 83 942.00 |
CJ TOTAL (II) | 15 725 061.00 | 950 043.00 | 14 775 018.00 | 15 725 061.00 |
CO Grand total (0 to V) | 138 530 473.00 | 8 475 128.00 | 130 055 345.00 | 138 530 473.00 |
CU Other investments | 53 904 439.00 | | 53 904 439.00 | 53 904 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 973 569.00 | 955 337.00 | | 973 569.00 |
DB Share, merger, contribution premiums, etc. | 26 930 935.00 | 16 820 185.00 | | 26 930 935.00 |
DD Legal reserve (1) | 95 534.00 | 95 534.00 | | 95 534.00 |
DG Other reserves | 822 794.00 | 822 794.00 | | 822 794.00 |
DH Retained earnings | 16 354 442.00 | 6 978 797.00 | | 16 354 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236 424.00 | 9 375 645.00 | | 1 236 424.00 |
DK Regulated provisions | 87 570.00 | 87 570.00 | | 87 570.00 |
DL TOTAL (I) | 46 501 268.00 | 35 135 862.00 | | 46 501 268.00 |
DP Provisions for Risks | 158 766.00 | 122 168.00 | | 158 766.00 |
DQ Provisions for Expenses | 799 050.00 | 682 235.00 | | 799 050.00 |
DR TOTAL (IV) | 957 816.00 | 804 404.00 | | 957 816.00 |
DU Loans and Debts from Credit Institutions (3) | 10 886.00 | 30 685.00 | | 10 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 048 993.00 | | | 74 048 993.00 |
DX Trade payables and related accounts | 5 748 067.00 | 1 227 774.00 | | 5 748 067.00 |
DY Tax and social security liabilities | 2 029 489.00 | 1 216 979.00 | | 2 029 489.00 |
DZ Fixed asset liabilities and related accounts | 758 269.00 | | | 758 269.00 |
EA Other liabilities | 557.00 | 74 737 756.00 | | 557.00 |
EC TOTAL (IV) | 82 596 261.00 | 77 213 193.00 | | 82 596 261.00 |
EE Grand total (I to V) | 130 055 345.00 | 113 153 459.00 | | 130 055 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 365 998.00 | | 33 365 998.00 | 33 365 998.00 |
FJ Net sales | 33 365 998.00 | | 33 365 998.00 | 33 365 998.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835 947.00 | |
FQ Other income | | | 46 338.00 | |
FR Total operating income (I) | | | 34 248 283.00 | |
FU Purchases of raw materials and other supplies | | | 6 347 869.00 | |
FV Inventory change (raw materials and supplies) | | | -1 115 818.00 | |
FW Other purchases and external expenses | | | 13 452 914.00 | |
FX Taxes, duties, and similar payments | | | 830 703.00 | |
FY Salaries and Wages | | | 5 049 835.00 | |
FZ Social Security Contributions | | | 1 807 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922 499.00 | |
GB Operating Expenses - Provisions | | | 427 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 950 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 312.00 | |
GE Other Expenses | | | 1 386 545.00 | |
GF Total Operating Expenses (II) | | | 30 103 753.00 | |
GG - OPERATING RESULT (I - II) | | | 4 144 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 737 825.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 737 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 241.00 | |
GR Interest and similar expenses | | | 2 678 642.00 | |
GS Negative differences of foreign exchange | | | 278.00 | |
GU Total financial expenses (VI) | | | 2 729 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 153 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | 610 095.00 | | 333.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 333.00 | 640 095.00 | | 333.00 |
HE Exceptional expenses on management operations | 50 892.00 | 30 595.00 | | 50 892.00 |
HF Exceptional expenses on capital transactions | 10 867.00 | 616 817.00 | | 10 867.00 |
HG Exceptional depreciation and provisions | 36 598.00 | 100 318.00 | | 36 598.00 |
HH Total exceptional expenses (VIII) | 98 356.00 | 747 730.00 | | 98 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 023.00 | -107 636.00 | | -98 023.00 |
HJ Employee participation in company results | 129 791.00 | 44 447.00 | | 129 791.00 |
HK Income tax | 689 009.00 | 756 218.00 | | 689 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 986 495.00 | 34 683 699.00 | | 34 986 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 750 070.00 | 25 308 054.00 | | 33 750 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236 424.00 | 9 375 645.00 | | 1 236 424.00 |
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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 | 110 929 694.00 | | 12 921 773.00 | 110 929 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 337.00 | 54 973 451.00 | |
I4 DECREASES Grand Total | 443 794.00 | 602 261.00 | 122 805 412.00 | 443 794.00 |
IO DECREASES Total including other intangible assets | 9 706.00 | 149 714.00 | 57 742 265.00 | 9 706.00 |
IY DECREASES Total Tangible Fixed Assets | 434 088.00 | 402 211.00 | 10 089 696.00 | 434 088.00 |
KD ACQUISITIONS Total including other intangible assets | 48 047 389.00 | | 9 854 295.00 | 48 047 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 229 976.00 | | 2 696 019.00 | 8 229 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 652 329.00 | | 371 459.00 | 54 652 329.00 |
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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 | 6 469 934.00 | 1 050 160.00 | 541 375.00 | 6 469 934.00 |
PE DEPRECIATION Total including other intangible assets | 736 978.00 | 60 946.00 | 140 829.00 | 736 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 732 955.00 | 989 214.00 | 400 546.00 | 5 732 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 119 295.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 570.00 | | | 87 570.00 |
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 | 804 403.00 | 200 171.00 | 46 758.00 | 804 403.00 |
6E on fixed assets – tangible | | 427 071.00 | | |
6T Receivables | 524 922.00 | 950 043.00 | 524 922.00 | 524 922.00 |
7B Total provisions for depreciation | 524 922.00 | 1 496 409.00 | 524 922.00 | 524 922.00 |
7C Grand total | 1 416 896.00 | 1 686 580.00 | 571 680.00 | 1 416 896.00 |
UE of which provisions and reversals: - Operating | | 1 421 426.00 | 571 680.00 | |
UG - Financial | | 50 241.00 | | |
UJ - Exceptional | | 36 598.00 | | |
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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 | 74 048 993.00 | 5 420.00 | 74 043 573.00 | 74 048 993.00 |
8B Suppliers and Related Accounts | 5 748 067.00 | 5 748 067.00 | | 5 748 067.00 |
8C Staff and Related Accounts | 753 687.00 | 753 687.00 | | 753 687.00 |
8D Social Security and Other Social Organizations | 775 274.00 | 775 274.00 | | 775 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 758 269.00 | 758 269.00 | | 758 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 1 069 013.00 | | 1 069 013.00 | 1 069 013.00 |
UX Other trade receivables | 2 908 655.00 | 2 908 655.00 | | 2 908 655.00 |
UY Staff and related accounts | 16 607.00 | 16 607.00 | | 16 607.00 |
VA Doubtful or disputed receivables | 1 383 540.00 | 1 171 763.00 | 211 777.00 | 1 383 540.00 |
VB VAT | 316 585.00 | 316 585.00 | | 316 585.00 |
VC Group and associates | 6 235 224.00 | 6 235 224.00 | | 6 235 224.00 |
VG Loans with a maturity of up to one year at origin | 10 886.00 | 10 886.00 | | 10 886.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 33 390.00 | 33 390.00 | | 33 390.00 |
VP Miscellaneous | 3 290.00 | 3 290.00 | | 3 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 562.00 | 165 562.00 | | 165 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 336 652.00 | 1 336 652.00 | | 1 336 652.00 |
VS Prepaid expenses | 83 942.00 | 83 942.00 | | 83 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 386 898.00 | 12 106 108.00 | 1 280 790.00 | 13 386 898.00 |
VW VAT | 334 966.00 | 334 966.00 | | 334 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 596 261.00 | 8 552 688.00 | 74 043 573.00 | 82 596 261.00 |
