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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 | 765 264.00 | 581 176.00 | 184 089.00 | 765 264.00 |
AH Goodwill | 9 136 161.00 | | 9 136 161.00 | 9 136 161.00 |
AL Advances and down payments on intangible assets. | 75 044.00 | | 75 044.00 | 75 044.00 |
AN Land | 18 338.00 | | 18 338.00 | 18 338.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 459 891.00 | 309 206.00 | 150 685.00 | 459 891.00 |
AT Other tangible assets | 2 087 509.00 | 675 898.00 | 1 411 610.00 | 2 087 509.00 |
AV Fixed assets in progress | 227 327.00 | | 227 327.00 | 227 327.00 |
BD Other fixed assets | 69 392.00 | | 69 392.00 | 69 392.00 |
BF Loans | 1 070 133.00 | | 1 070 133.00 | 1 070 133.00 |
BH Other financial assets | 1 614 082.00 | | 1 614 082.00 | 1 614 082.00 |
BJ TOTAL (I) | 17 495 604.00 | 1 566 280.00 | 15 929 323.00 | 17 495 604.00 |
BL Raw materials, supplies | 2 462 338.00 | | 2 462 338.00 | 2 462 338.00 |
BX Customers and related accounts | 10 055 184.00 | 155 479.00 | 9 899 705.00 | 10 055 184.00 |
BZ Other receivables | 32 931 323.00 | | 32 931 323.00 | 32 931 323.00 |
CD Marketable securities | 3 040 166.00 | 31 996.00 | 3 008 171.00 | 3 040 166.00 |
CF Cash and cash equivalents | 8 029 308.00 | | 8 029 308.00 | 8 029 308.00 |
CH Prepaid expenses | 1 743 786.00 | | 1 743 786.00 | 1 743 786.00 |
CJ TOTAL (II) | 58 262 105.00 | 187 474.00 | 58 074 631.00 | 58 262 105.00 |
CO Grand total (0 to V) | 75 757 709.00 | 1 753 754.00 | 74 003 954.00 | 75 757 709.00 |
CP Shares due in less than one year | 12 190.00 | | | 12 190.00 |
CU Other investments | 1 972 462.00 | | 1 972 462.00 | 1 972 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 922 138.00 | 14 922 138.00 | | 14 922 138.00 |
DD Legal reserve (1) | 1 492 214.00 | 1 141 208.00 | | 1 492 214.00 |
DG Other reserves | 27 387 030.00 | 20 520 972.00 | | 27 387 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 824 998.00 | 27 361 951.00 | | 2 824 998.00 |
DJ Investment subsidies | 369 149.00 | 458 162.00 | | 369 149.00 |
DL TOTAL (I) | 46 995 529.00 | 64 404 430.00 | | 46 995 529.00 |
DP Provisions for Risks | 378 154.00 | 150 214.00 | | 378 154.00 |
DQ Provisions for Expenses | 1 694 821.00 | 1 841 218.00 | | 1 694 821.00 |
DR TOTAL (IV) | 2 072 975.00 | 1 991 432.00 | | 2 072 975.00 |
DU Loans and Debts from Credit Institutions (3) | 2 518 248.00 | 2 038 163.00 | | 2 518 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 895 841.00 | 4 998 489.00 | | 4 895 841.00 |
DW Advances and down payments received on current orders | 78 431.00 | 57 505.00 | | 78 431.00 |
DX Trade payables and related accounts | 5 869 075.00 | 6 186 631.00 | | 5 869 075.00 |
DY Tax and social security liabilities | 8 915 300.00 | 7 863 777.00 | | 8 915 300.00 |
DZ Fixed asset liabilities and related accounts | | 59 490.00 | | |
EA Other liabilities | 2 658 556.00 | 366 536.00 | | 2 658 556.00 |
EC TOTAL (IV) | 24 935 450.00 | 21 570 592.00 | | 24 935 450.00 |
EE Grand total (I to V) | 74 003 954.00 | 87 966 453.00 | | 74 003 954.00 |
EG Accrued income and payables due within one year | 22 642 919.00 | 19 659 324.00 | | 22 642 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 410.00 | | | 3 410.00 |
EI Including equity loans | 4 895 841.00 | | | 4 895 841.00 |
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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 | 74 034 010.00 | | 74 034 010.00 | 74 034 010.00 |
FJ Net sales | 74 034 010.00 | | 74 034 010.00 | 74 034 010.00 |
FO Operating subsidies | | | 1 819 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710 021.00 | |
FQ Other income | | | 164 552.00 | |
FR Total operating income (I) | | | 77 728 192.00 | |
FU Purchases of raw materials and other supplies | | | 22 564 462.00 | |
FV Inventory change (raw materials and supplies) | | | -363 853.00 | |
FW Other purchases and external expenses | | | 17 701 387.00 | |
FX Taxes, duties, and similar payments | | | 3 463 491.00 | |
FY Salaries and Wages | | | 20 633 660.00 | |
FZ Social Security Contributions | | | 8 485 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 412.00 | |
GB Operating Expenses - Provisions | | | 315 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 724.00 | |
GE Other Expenses | | | 627 128.00 | |
GF Total Operating Expenses (II) | | | 73 880 069.00 | |
GG - OPERATING RESULT (I - II) | | | 3 848 123.00 | |
GH Attributed profit or transferred loss (III) | | | 61 035.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 764.00 | |
GL Other interest and similar income | | | 702 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 574.00 | |
GP Total financial income (V) | | | 717 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 996.00 | |
GR Interest and similar expenses | | | 96 354.00 | |
GU Total financial expenses (VI) | | | 128 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 498 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 807.00 | 119 810.00 | | 126 807.00 |
HD Total exceptional income (VII) | 126 807.00 | 119 810.00 | | 126 807.00 |
HE Exceptional expenses on management operations | 1 491.00 | 1 200 716.00 | | 1 491.00 |
HF Exceptional expenses on capital transactions | | 37 101.00 | | |
HG Exceptional depreciation and provisions | | 7 912.00 | | |
HH Total exceptional expenses (VIII) | 1 491.00 | 1 245 729.00 | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 316.00 | -1 125 919.00 | | 125 316.00 |
HJ Employee participation in company results | 510 329.00 | | | 510 329.00 |
HK Income tax | 1 288 168.00 | 1 434 872.00 | | 1 288 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 633 404.00 | 100 415 628.00 | | 78 633 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 808 406.00 | 73 053 677.00 | | 75 808 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 824 998.00 | 27 361 951.00 | | 2 824 998.00 |
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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 | 16 764 415.00 | | 1 631 440.00 | 16 764 415.00 |
KD ACQUISITIONS Total including other intangible assets | 9 889 665.00 | | 103 461.00 | 9 889 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 254 169.00 | | 1 402 531.00 | 2 254 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620 581.00 | | 125 448.00 | 4 620 581.00 |
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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 | 1 208 761.00 | 377 412.00 | 19 892.00 | 1 208 761.00 |
PE DEPRECIATION Total including other intangible assets | 516 110.00 | 81 721.00 | 16 656.00 | 516 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 650.00 | 295 691.00 | 3 236.00 | 692 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 991 432.00 | 315 000.00 | 233 456.00 | 1 991 432.00 |
6T Receivables | 85 752.00 | 75 724.00 | 5 997.00 | 85 752.00 |
6X Other provisions for depreciation | 14 574.00 | 31 996.00 | 14 574.00 | 14 574.00 |
7B Total provisions for depreciation | 100 326.00 | 107 719.00 | 20 571.00 | 100 326.00 |
7C Grand total | 2 091 758.00 | 422 719.00 | 254 028.00 | 2 091 758.00 |
UE of which provisions and reversals: - Operating | | 390 724.00 | 239 453.00 | |
UG - Financial | | 31 996.00 | 14 574.00 | |
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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 | 12 630.00 | 2 183.00 | | 12 630.00 |
8B Suppliers and Related Accounts | 5 869 075.00 | 5 869 075.00 | | 5 869 075.00 |
8C Staff and Related Accounts | 3 496 243.00 | 3 496 243.00 | | 3 496 243.00 |
8D Social Security and Other Social Organizations | 2 796 767.00 | 2 796 767.00 | | 2 796 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 658 556.00 | 2 658 556.00 | | 2 658 556.00 |
UP Loans | 1 070 133.00 | 12 190.00 | 1 057 943.00 | 1 070 133.00 |
UT Other financial assets | 1 614 082.00 | | 1 614 082.00 | 1 614 082.00 |
UX Other trade receivables | 10 055 184.00 | 10 055 184.00 | | 10 055 184.00 |
UY Staff and related accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
UZ Social Security, other social security organizations | 84 013.00 | 84 013.00 | | 84 013.00 |
VB VAT | 5 933.00 | 5 933.00 | | 5 933.00 |
VC Group and associates | 27 872 554.00 | 27 872 554.00 | | 27 872 554.00 |
VG Loans with a maturity of up to one year at origin | 3 410.00 | 3 410.00 | | 3 410.00 |
VH Loans with a maturity of more than one year at origin | 2 514 838.00 | 311 185.00 | 1 262 916.00 | 2 514 838.00 |
VI Group and Associates | 4 926 610.00 | 4 926 610.00 | | 4 926 610.00 |
VJ Loans taken out during the year | 573 921.00 | | | 573 921.00 |
VK Loans repaid during the year | 97 243.00 | | | 97 243.00 |
VM Income taxes | 316 901.00 | 316 901.00 | | 316 901.00 |
VP Miscellaneous | 435 978.00 | 435 978.00 | | 435 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482 405.00 | 2 482 405.00 | | 2 482 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 214 246.00 | 4 214 246.00 | | 4 214 246.00 |
VS Prepaid expenses | 1 743 786.00 | 1 743 786.00 | | 1 743 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 414 508.00 | 44 742 483.00 | 2 672 025.00 | 47 414 508.00 |
VW VAT | 96 486.00 | 96 486.00 | | 96 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 857 020.00 | 22 642 919.00 | 1 262 916.00 | 24 857 020.00 |
