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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 727 000.00 | |
AF Concessions, Patents and Similar Rights | 244 477.00 | 192 970.00 | 51 507.00 | 244 477.00 |
AH Goodwill | 6 353 503.00 | 50 913.00 | 6 302 590.00 | 6 353 503.00 |
AJ Other Intangible Assets | | | | |
AN Land | 9 634.00 | 7 731.00 | 1 903.00 | 9 634.00 |
AP Buildings | 1 651 282.00 | 1 372 463.00 | 278 819.00 | 1 651 282.00 |
AR Technical installations, industrial equipment and tools | 2 460 572.00 | 2 000 639.00 | 459 933.00 | 2 460 572.00 |
AT Other tangible assets | 1 683 467.00 | 1 419 091.00 | 264 376.00 | 1 683 467.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 551 996.00 | 114 247.00 | 2 437 749.00 | 2 551 996.00 |
BD Other fixed assets | 949.00 | | 949.00 | 949.00 |
BH Other financial assets | 264 869.00 | 11 083.00 | 253 786.00 | 264 869.00 |
BJ TOTAL (I) | 17 771 499.00 | 5 190 540.00 | 12 580 959.00 | 17 771 499.00 |
BL Raw materials, supplies | 523 407.00 | | 523 407.00 | 523 407.00 |
BN Goods in progress | | | 1 041 000.00 | |
BV Advances and down payments on orders | 179 528.00 | | 179 528.00 | 179 528.00 |
BX Customers and related accounts | 1 811 432.00 | 270 359.00 | 1 541 073.00 | 1 811 432.00 |
BZ Other receivables | 25 205 162.00 | | 25 205 162.00 | 25 205 162.00 |
CF Cash and cash equivalents | 1 985 184.00 | | 1 985 184.00 | 1 985 184.00 |
CH Prepaid expenses | 675 671.00 | | 675 671.00 | 675 671.00 |
CJ TOTAL (II) | 30 380 384.00 | 270 359.00 | 30 110 025.00 | 30 380 384.00 |
CO Grand total (0 to V) | 48 151 883.00 | 5 460 899.00 | 42 690 984.00 | 48 151 883.00 |
CU Other investments | 2 550 751.00 | 21 403.00 | 2 529 348.00 | 2 550 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 804 816.00 | 2 804 816.00 | | 2 804 816.00 |
DB Share, merger, contribution premiums, etc. | 127 349.00 | 127 349.00 | | 127 349.00 |
DD Legal reserve (1) | 280 482.00 | 280 482.00 | | 280 482.00 |
DF Regulated reserves (1) | 72 977.00 | 72 977.00 | | 72 977.00 |
DG Other reserves | 19 606 785.00 | 15 495 521.00 | | 19 606 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 583 633.00 | 4 111 263.00 | | 1 583 633.00 |
DK Regulated provisions | 29 228.00 | 18 758.00 | | 29 228.00 |
DL TOTAL (I) | 24 505 269.00 | 22 911 166.00 | | 24 505 269.00 |
DP Provisions for Risks | 706 431.00 | 278 031.00 | | 706 431.00 |
DQ Provisions for Expenses | 107 300.00 | 114 000.00 | | 107 300.00 |
DR TOTAL (IV) | 813 731.00 | 392 031.00 | | 813 731.00 |
DU Loans and Debts from Credit Institutions (3) | 7 449 720.00 | 3 213 515.00 | | 7 449 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 262.00 | 767 958.00 | | 587 262.00 |
DW Advances and down payments received on current orders | 55 127.00 | 269 326.00 | | 55 127.00 |
DX Trade payables and related accounts | 3 673 115.00 | 3 303 160.00 | | 3 673 115.00 |
DY Tax and social security liabilities | 4 569 149.00 | 6 170 972.00 | | 4 569 149.00 |
DZ Fixed asset liabilities and related accounts | 83 994.00 | 112 163.00 | | 83 994.00 |
EA Other liabilities | 951 401.00 | 968 960.00 | | 951 401.00 |
EB Prepaid income (2) | 2 217.00 | 8 135.00 | | 2 217.00 |
EC TOTAL (IV) | 17 371 984.00 | 14 814 189.00 | | 17 371 984.00 |
EE Grand total (I to V) | 42 690 984.00 | 38 117 386.00 | | 42 690 984.00 |
EI Including equity loans | 587 262.00 | | | 587 262.00 |
P2 LIABILITIES - Gross Technical Reserves | 967 000.00 | 4 256 000.00 | | 967 000.00 |
P5 LIABILITIES - Reserves | 2 790 000.00 | | | 2 790 000.00 |
P6 LIABILITIES - Revaluation Adjustments | | 1 983 000.00 | | |
P7 LIABILITIES - Retained Earnings | 2 790 000.00 | 1 983 000.00 | | 2 790 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 46 000.00 | 144 000.00 | | 46 000.00 |
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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 | | | 66 329 000.00 | |
FG Production sold - services | 47 120 126.00 | | 47 120 126.00 | 47 120 126.00 |
FJ Net sales | 47 120 126.00 | | 47 120 126.00 | 47 120 126.00 |
FO Operating subsidies | | | 1 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 363 082.00 | |
FQ Other income | | | 11 352.00 | |
FR Total operating income (I) | | | 48 496 378.00 | |
FU Purchases of raw materials and other supplies | | | 2 991 795.00 | |
FV Inventory change (raw materials and supplies) | | | 129 361.00 | |
FW Other purchases and external expenses | | | 25 474 240.00 | |
FX Taxes, duties, and similar payments | | | 1 067 061.00 | |
FY Salaries and Wages | | | 10 564 052.00 | |
FZ Social Security Contributions | | | 6 562 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 057.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 105 229.00 | |
GE Other Expenses | | | 62 767.00 | |
GF Total Operating Expenses (II) | | | 47 651 364.00 | |
GG - OPERATING RESULT (I - II) | | | 845 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 778 900.00 | |
GP Total financial income (V) | | | 803 225.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 576 524.00 | |
GU Total financial expenses (VI) | | | 576 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 931.00 | | |
HB Exceptional income from capital transactions | 1 812 136.00 | 1 294 750.00 | | 1 812 136.00 |
HC Reversals of provisions and transfers of expenses | 48 600.00 | 232 760.00 | | 48 600.00 |
HD Total exceptional income (VII) | 1 860 736.00 | 1 533 441.00 | | 1 860 736.00 |
HE Exceptional expenses on management operations | 11 688.00 | 109 486.00 | | 11 688.00 |
HF Exceptional expenses on capital transactions | 798 141.00 | 437 299.00 | | 798 141.00 |
HG Exceptional depreciation and provisions | 487 470.00 | 42 501.00 | | 487 470.00 |
HH Total exceptional expenses (VIII) | 1 297 298.00 | 589 286.00 | | 1 297 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563 438.00 | 944 155.00 | | 563 438.00 |
HJ Employee participation in company results | 51 521.00 | 562 103.00 | | 51 521.00 |
HK Income tax | | 1 279 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 160 340.00 | 60 797 861.00 | | 51 160 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 576 707.00 | 56 686 597.00 | | 49 576 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 583 633.00 | 4 111 263.00 | | 1 583 633.00 |
R5 Net income of consolidated companies | 1 774 000.00 | 5 170 000.00 | | 1 774 000.00 |
R6 Group Income (Consolidated Net Income) | 1 774 000.00 | 5 170 000.00 | | 1 774 000.00 |
R7 Share of minority interests (Non-group income) | 807 000.00 | 914 000.00 | | 807 000.00 |
R8 Net income, group share (parent company share) | 967 000.00 | 4 256 000.00 | | 967 000.00 |
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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 | 20 680 832.00 | | 1 016 428.00 | 20 680 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 567 924.00 | 5 368 565.00 | |
I4 DECREASES Grand Total | | 3 925 761.00 | 17 771 499.00 | |
IO DECREASES Total including other intangible assets | | 17 742.00 | 6 597 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 340 095.00 | 5 804 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 420 292.00 | | 195 430.00 | 6 420 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 338 271.00 | | 806 778.00 | 6 338 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 922 269.00 | | 14 220.00 | 7 922 269.00 |
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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 | 5 214 499.00 | 694 057.00 | 864 749.00 | 5 214 499.00 |
PE DEPRECIATION Total including other intangible assets | 244 026.00 | 8 944.00 | 9 087.00 | 244 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 970 473.00 | 685 112.00 | 855 662.00 | 4 970 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 083.00 | | | 11 083.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 758.00 | 10 470.00 | | 18 758.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 392 031.00 | 477 000.00 | 55 300.00 | 392 031.00 |
6T Receivables | 254 916.00 | 105 229.00 | 89 786.00 | 254 916.00 |
7B Total provisions for depreciation | 1 180 549.00 | 105 229.00 | 868 686.00 | 1 180 549.00 |
7C Grand total | 1 591 338.00 | 592 699.00 | 923 986.00 | 1 591 338.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 105 229.00 | 96 486.00 | |
UG - Financial | | | 778 900.00 | |
UJ - Exceptional | | 487 470.00 | 48 600.00 | |
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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 | 587 262.00 | 405 000.00 | 182 262.00 | 587 262.00 |
8B Suppliers and Related Accounts | 3 673 115.00 | | 3 673 115.00 | 3 673 115.00 |
8C Staff and Related Accounts | 568 358.00 | | 568 358.00 | 568 358.00 |
8D Social Security and Other Social Organizations | 1 667 090.00 | | 1 667 090.00 | 1 667 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 994.00 | | 83 994.00 | 83 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951 401.00 | | 951 401.00 | 951 401.00 |
8L Deferred income | 2 217.00 | | 2 217.00 | 2 217.00 |
UL Receivables related to investments | 2 551 996.00 | | 2 551 996.00 | 2 551 996.00 |
UT Other financial assets | 264 869.00 | | 264 869.00 | 264 869.00 |
UX Other trade receivables | 1 446 495.00 | 1 446 495.00 | | 1 446 495.00 |
UY Staff and related accounts | 60 141.00 | 60 141.00 | | 60 141.00 |
UZ Social Security, other social security organizations | 67 901.00 | 67 901.00 | | 67 901.00 |
VA Doubtful or disputed receivables | 364 937.00 | 364 937.00 | | 364 937.00 |
VB VAT | 567 029.00 | 567 029.00 | | 567 029.00 |
VC Group and associates | 145 368.00 | 145 368.00 | | 145 368.00 |
VG Loans with a maturity of up to one year at origin | 13 188.00 | | 13 188.00 | 13 188.00 |
VH Loans with a maturity of more than one year at origin | 7 436 532.00 | 2 251 549.00 | 5 184 983.00 | 7 436 532.00 |
VJ Loans taken out during the year | 4 571 188.00 | | | 4 571 188.00 |
VK Loans repaid during the year | 530 521.00 | | | 530 521.00 |
VM Income taxes | 1 159 127.00 | 1 159 127.00 | | 1 159 127.00 |
VP Miscellaneous | 125 931.00 | 125 931.00 | | 125 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 595.00 | | 125 595.00 | 125 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 079 664.00 | 23 079 664.00 | | 23 079 664.00 |
VS Prepaid expenses | 675 671.00 | 675 671.00 | | 675 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 509 130.00 | 27 692 265.00 | 2 816 865.00 | 30 509 130.00 |
VW VAT | 2 208 106.00 | | 2 208 106.00 | 2 208 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 316 857.00 | 2 656 549.00 | 14 660 308.00 | 17 316 857.00 |
