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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 | 6 209 493.00 | 5 501 311.00 | 708 183.00 | 6 209 493.00 |
AH Goodwill | 3 758 776.00 | | 3 758 776.00 | 3 758 776.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 299 095.00 | 196 478.00 | 102 618.00 | 299 095.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 364.00 | 20 295.00 | 69.00 | 20 364.00 |
BF Loans | 102 906.00 | 102 906.00 | | 102 906.00 |
BH Other financial assets | 27 688.00 | 27 688.00 | | 27 688.00 |
BJ TOTAL (I) | 94 617 690.00 | 23 355 693.00 | 71 261 998.00 | 94 617 690.00 |
BN Goods in progress | 1 196 617.00 | 99 436.00 | 1 097 181.00 | 1 196 617.00 |
BR Intermediate and finished products | 13 043 692.00 | 9 152 073.00 | 3 891 619.00 | 13 043 692.00 |
BT Goods | 2 660.00 | 2 510.00 | 150.00 | 2 660.00 |
BV Advances and down payments on orders | 8 054.00 | | 8 054.00 | 8 054.00 |
BX Customers and related accounts | 18 578 362.00 | 265 721.00 | 18 312 641.00 | 18 578 362.00 |
BZ Other receivables | 25 875 959.00 | 17 878 957.00 | 7 997 002.00 | 25 875 959.00 |
CF Cash and cash equivalents | 16 964.00 | | 16 964.00 | 16 964.00 |
CH Prepaid expenses | 270 401.00 | | 270 401.00 | 270 401.00 |
CJ TOTAL (II) | 58 992 710.00 | 27 398 698.00 | 31 594 013.00 | 58 992 710.00 |
CN Currency translation adjustments (V) | 7 010.00 | | 7 010.00 | 7 010.00 |
CO Grand total (0 to V) | 153 617 411.00 | 50 754 390.00 | 102 863 020.00 | 153 617 411.00 |
CU Other investments | 84 199 366.00 | 17 507 015.00 | 66 692 352.00 | 84 199 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 930 000.00 | 2 930 000.00 | | 2 930 000.00 |
DB Share, merger, contribution premiums, etc. | 10 310 524.00 | 10 310 524.00 | | 10 310 524.00 |
DD Legal reserve (1) | 293 000.00 | 293 000.00 | | 293 000.00 |
DH Retained earnings | 34 329 634.00 | 32 487 241.00 | | 34 329 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 533 547.00 | 2 061 417.00 | | 3 533 547.00 |
DL TOTAL (I) | 51 396 706.00 | 48 082 183.00 | | 51 396 706.00 |
DP Provisions for Risks | 4 915 059.00 | 4 788 025.00 | | 4 915 059.00 |
DR TOTAL (IV) | 4 915 059.00 | 4 788 025.00 | | 4 915 059.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 371 683.00 | 24 417 308.00 | | 25 371 683.00 |
DX Trade payables and related accounts | 7 748 157.00 | 11 825 981.00 | | 7 748 157.00 |
DY Tax and social security liabilities | 2 209 780.00 | 1 781 482.00 | | 2 209 780.00 |
DZ Fixed asset liabilities and related accounts | 653 814.00 | 961 444.00 | | 653 814.00 |
EA Other liabilities | 10 257 548.00 | 10 887 579.00 | | 10 257 548.00 |
EB Prepaid income (2) | 14 297.00 | 50 692.00 | | 14 297.00 |
EC TOTAL (IV) | 46 255 376.00 | 49 924 487.00 | | 46 255 376.00 |
ED (V) | 295 879.00 | 4 924.00 | | 295 879.00 |
EE Grand total (I to V) | 102 863 020.00 | 102 799 618.00 | | 102 863 020.00 |
EI Including equity loans | 25 371 683.00 | | | 25 371 683.00 |
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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 | 28 628 151.00 | 1 998 453.00 | 30 626 604.00 | 28 628 151.00 |
FG Production sold - services | 5 046 727.00 | 2 031 873.00 | 7 078 600.00 | 5 046 727.00 |
FJ Net sales | 33 674 878.00 | 4 030 326.00 | 37 705 204.00 | 33 674 878.00 |
FM Inventory production | | | -35 816.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 551 290.00 | |
FQ Other income | | | 33 413.00 | |
FR Total operating income (I) | | | 40 254 090.00 | |
FS Purchases of goods (including customs duties) | | | 5 160.00 | |
FT Inventory change (goods) | | | 159.00 | |
FU Purchases of raw materials and other supplies | | | 544 365.00 | |
FW Other purchases and external expenses | | | 21 905 968.00 | |
FX Taxes, duties, and similar payments | | | 230 864.00 | |
FY Salaries and Wages | | | 3 222 083.00 | |
FZ Social Security Contributions | | | 1 241 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 025.00 | |
GE Other Expenses | | | 9 007 664.00 | |
GF Total Operating Expenses (II) | | | 36 779 552.00 | |
GG - OPERATING RESULT (I - II) | | | 3 474 538.00 | |
GI Supported loss or transferred profit (IV) | | | 146 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 738.00 | |
GK Income from other securities and fixed asset receivables | | | 179.00 | |
GL Other interest and similar income | | | 29 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 542 747.00 | |
GN Positive exchange differences | | | 2 660.00 | |
GP Total financial income (V) | | | 5 947 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 451 788.00 | |
GR Interest and similar expenses | | | 219 764.00 | |
GS Negative differences of foreign exchange | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 4 671 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 275 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 603 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HF Exceptional expenses on capital transactions | | 18 332.00 | | |
HH Total exceptional expenses (VIII) | | 18 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 332.00 | | |
HK Income tax | 1 070 272.00 | 181 905.00 | | 1 070 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 201 291.00 | 43 360 368.00 | | 46 201 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 667 743.00 | 41 298 951.00 | | 42 667 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 533 547.00 | 2 061 417.00 | | 3 533 547.00 |
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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 | 89 993 504.00 | | 4 752 407.00 | 89 993 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 439.00 | 84 350 325.00 | |
I4 DECREASES Grand Total | 106 361.00 | 21 859.00 | 94 617 690.00 | 106 361.00 |
IO DECREASES Total including other intangible assets | 72 401.00 | | 9 968 270.00 | 72 401.00 |
IY DECREASES Total Tangible Fixed Assets | 33 960.00 | 14 420.00 | 299 095.00 | 33 960.00 |
KD ACQUISITIONS Total including other intangible assets | 9 922 342.00 | | 118 328.00 | 9 922 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 014.00 | | 93 461.00 | 254 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 817 147.00 | | 4 540 617.00 | 79 817 147.00 |
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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 | 5 431 093.00 | 281 116.00 | 14 420.00 | 5 431 093.00 |
PE DEPRECIATION Total including other intangible assets | 5 255 750.00 | 245 561.00 | | 5 255 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 343.00 | 35 555.00 | 14 420.00 | 175 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 154 329.00 | | 3 439.00 | 154 329.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 788 025.00 | 1 179 925.00 | 1 052 891.00 | 4 788 025.00 |
6N Inventories and work in progress | 9 057 741.00 | 226 929.00 | 30 651.00 | 9 057 741.00 |
6T Receivables | 277 726.00 | 44 357.00 | 56 363.00 | 277 726.00 |
6X Other provisions for depreciation | 21 666 902.00 | | 3 787 945.00 | 21 666 902.00 |
7B Total provisions for depreciation | 48 149 005.00 | 3 612 175.00 | 6 704 578.00 | 48 149 005.00 |
7C Grand total | 52 937 030.00 | 4 792 100.00 | 7 757 469.00 | 52 937 030.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 340 312.00 | 2 214 722.00 | |
UG - Financial | | 4 451 788.00 | 5 542 747.00 | |
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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 | 25 371 683.00 | 25 371 683.00 | | 25 371 683.00 |
8B Suppliers and Related Accounts | 7 748 157.00 | 7 748 157.00 | | 7 748 157.00 |
8C Staff and Related Accounts | 880 795.00 | 880 795.00 | | 880 795.00 |
8D Social Security and Other Social Organizations | 682 841.00 | 682 841.00 | | 682 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 653 814.00 | 653 814.00 | | 653 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 257 548.00 | 10 257 548.00 | | 10 257 548.00 |
8L Deferred income | 14 297.00 | 14 297.00 | | 14 297.00 |
UP Loans | 102 906.00 | 102 906.00 | | 102 906.00 |
UT Other financial assets | 27 688.00 | 27 688.00 | | 27 688.00 |
UX Other trade receivables | 18 308 877.00 | 18 308 877.00 | | 18 308 877.00 |
UY Staff and related accounts | 4 037.00 | 4 037.00 | | 4 037.00 |
UZ Social Security, other social security organizations | 3 418.00 | 3 418.00 | | 3 418.00 |
VA Doubtful or disputed receivables | 269 485.00 | | 269 485.00 | 269 485.00 |
VB VAT | 359 875.00 | 359 875.00 | | 359 875.00 |
VC Group and associates | 1 818 351.00 | 1 818 351.00 | | 1 818 351.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 124 344.00 | | | 124 344.00 |
VP Miscellaneous | 13 720.00 | 13 720.00 | | 13 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 758.00 | 137 758.00 | | 137 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 676 558.00 | 23 676 558.00 | | 23 676 558.00 |
VS Prepaid expenses | 270 401.00 | 270 401.00 | | 270 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 855 317.00 | 44 585 832.00 | 269 485.00 | 44 855 317.00 |
VW VAT | 508 386.00 | 508 386.00 | | 508 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 255 376.00 | 46 255 376.00 | | 46 255 376.00 |
