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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 259 710.00 | 1 049 014.00 | 210 695.00 | 1 259 710.00 |
AP Buildings | 7 599 573.00 | 3 183 739.00 | 4 415 834.00 | 7 599 573.00 |
AR Technical installations, industrial equipment and tools | 39 118 144.00 | 25 553 613.00 | 13 564 531.00 | 39 118 144.00 |
AT Other tangible assets | 1 293 212.00 | 1 092 698.00 | 200 514.00 | 1 293 212.00 |
AV Fixed assets in progress | 6 590 475.00 | 59 000.00 | 6 531 475.00 | 6 590 475.00 |
AX Advances and down payments | 145 630.00 | | 145 630.00 | 145 630.00 |
BB Receivables related to investments | 3 844 851.00 | 678 000.00 | 3 166 851.00 | 3 844 851.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 78 447.00 | | 78 447.00 | 78 447.00 |
BJ TOTAL (I) | 68 404 665.00 | 35 962 046.00 | 32 442 619.00 | 68 404 665.00 |
BL Raw materials, supplies | 3 469 485.00 | 342 172.00 | 3 127 313.00 | 3 469 485.00 |
BN Goods in progress | 6 212 187.00 | 494 927.00 | 5 717 259.00 | 6 212 187.00 |
BT Goods | 443 292.00 | 82 323.00 | 360 969.00 | 443 292.00 |
BV Advances and down payments on orders | 234 920.00 | | 234 920.00 | 234 920.00 |
BX Customers and related accounts | 11 768 505.00 | 660 069.00 | 11 108 437.00 | 11 768 505.00 |
BZ Other receivables | 4 812 514.00 | | 4 812 514.00 | 4 812 514.00 |
CD Marketable securities | 5 121 200.00 | | 5 121 200.00 | 5 121 200.00 |
CF Cash and cash equivalents | 11 752 552.00 | | 11 752 552.00 | 11 752 552.00 |
CH Prepaid expenses | 129 089.00 | | 129 089.00 | 129 089.00 |
CJ TOTAL (II) | 43 943 744.00 | 1 579 491.00 | 42 364 254.00 | 43 943 744.00 |
CN Currency translation adjustments (V) | 15 110.00 | | 15 110.00 | 15 110.00 |
CO Grand total (0 to V) | 112 363 519.00 | 37 541 536.00 | 74 821 983.00 | 112 363 519.00 |
CU Other investments | 8 474 471.00 | 4 345 981.00 | 4 128 490.00 | 8 474 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 665 357.00 | 1 665 357.00 | | 1 665 357.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 18 067 303.00 | 12 459 490.00 | | 18 067 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296 595.00 | 5 607 812.00 | | 1 296 595.00 |
DK Regulated provisions | 7 606 349.00 | 7 334 908.00 | | 7 606 349.00 |
DL TOTAL (I) | 37 435 603.00 | 35 867 568.00 | | 37 435 603.00 |
DP Provisions for Risks | 85 790.00 | | | 85 790.00 |
DQ Provisions for Expenses | 8 831 099.00 | 8 107 320.00 | | 8 831 099.00 |
DR TOTAL (IV) | 8 916 889.00 | 8 107 320.00 | | 8 916 889.00 |
DU Loans and Debts from Credit Institutions (3) | 17 367 519.00 | 11 674 282.00 | | 17 367 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 589.00 | 105 440.00 | | 603 589.00 |
DX Trade payables and related accounts | 5 376 174.00 | 6 000 763.00 | | 5 376 174.00 |
DY Tax and social security liabilities | 3 447 909.00 | 3 973 284.00 | | 3 447 909.00 |
DZ Fixed asset liabilities and related accounts | 800 939.00 | 287 579.00 | | 800 939.00 |
EA Other liabilities | 508 602.00 | 530 515.00 | | 508 602.00 |
EB Prepaid income (2) | 358 373.00 | 363 922.00 | | 358 373.00 |
EC TOTAL (IV) | 28 463 103.00 | 22 935 784.00 | | 28 463 103.00 |
ED (V) | 6 387.00 | 193.00 | | 6 387.00 |
EE Grand total (I to V) | 74 821 983.00 | 66 910 866.00 | | 74 821 983.00 |
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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 | 2 167 009.00 | 510 402.00 | 2 677 411.00 | 2 167 009.00 |
FD Production sold - goods | 27 509 781.00 | 27 036 030.00 | 54 545 810.00 | 27 509 781.00 |
FG Production sold - services | 670 622.00 | 1 428 641.00 | 2 099 263.00 | 670 622.00 |
FJ Net sales | 30 347 411.00 | 28 975 073.00 | 59 322 484.00 | 30 347 411.00 |
FM Inventory production | | | 336 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167 797.00 | |
FQ Other income | | | 77 437.00 | |
FR Total operating income (I) | | | 60 904 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 507 062.00 | |
FT Inventory change (goods) | | | 82 953.00 | |
FU Purchases of raw materials and other supplies | | | 21 387 470.00 | |
FV Inventory change (raw materials and supplies) | | | -661 554.00 | |
FW Other purchases and external expenses | | | 11 535 571.00 | |
FX Taxes, duties, and similar payments | | | 1 096 449.00 | |
FY Salaries and Wages | | | 12 463 773.00 | |
FZ Social Security Contributions | | | 4 547 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 932 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 261 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800 846.00 | |
GE Other Expenses | | | 482 337.00 | |
GF Total Operating Expenses (II) | | | 57 436 825.00 | |
GG - OPERATING RESULT (I - II) | | | 3 467 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 226 615.00 | |
GK Income from other securities and fixed asset receivables | | | 8 048.00 | |
GL Other interest and similar income | | | 40 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 665.00 | |
GN Positive exchange differences | | | 115 050.00 | |
GP Total financial income (V) | | | 1 390 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 728 039.00 | |
GR Interest and similar expenses | | | 112 462.00 | |
GS Negative differences of foreign exchange | | | 308 342.00 | |
GU Total financial expenses (VI) | | | 3 148 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 708 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 147.00 | 35 567.00 | | 48 147.00 |
HC Reversals of provisions and transfers of expenses | 1 001 535.00 | 843 607.00 | | 1 001 535.00 |
HD Total exceptional income (VII) | 1 049 683.00 | 879 174.00 | | 1 049 683.00 |
HE Exceptional expenses on management operations | 1 494.00 | 7 683.00 | | 1 494.00 |
HF Exceptional expenses on capital transactions | 606.00 | 18 710.00 | | 606.00 |
HG Exceptional depreciation and provisions | 1 272 976.00 | 1 174 409.00 | | 1 272 976.00 |
HH Total exceptional expenses (VIII) | 1 275 076.00 | 1 200 802.00 | | 1 275 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 393.00 | -321 628.00 | | -225 393.00 |
HJ Employee participation in company results | 114 259.00 | 573 843.00 | | 114 259.00 |
HK Income tax | 72 708.00 | 1 082 087.00 | | 72 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 344 305.00 | 72 008 767.00 | | 63 344 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 047 710.00 | 66 400 954.00 | | 62 047 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296 595.00 | 5 607 812.00 | | 1 296 595.00 |
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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 | 60 383 717.00 | | 12 475 918.00 | 60 383 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 479.00 | 12 397 922.00 | |
I4 DECREASES Grand Total | 4 245 602.00 | 209 367.00 | 68 404 665.00 | 4 245 602.00 |
IO DECREASES Total including other intangible assets | | | 1 259 710.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 245 602.00 | 40 888.00 | 54 747 033.00 | 4 245 602.00 |
KD ACQUISITIONS Total including other intangible assets | 1 203 219.00 | | 56 491.00 | 1 203 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 904 097.00 | | 12 129 427.00 | 46 904 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 276 401.00 | | 290 000.00 | 12 276 401.00 |
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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 | 27 986 348.00 | 2 932 999.00 | 40 282.00 | 27 986 348.00 |
PE DEPRECIATION Total including other intangible assets | 943 007.00 | 106 007.00 | | 943 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 043 341.00 | 2 826 991.00 | 40 282.00 | 27 043 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 678 000.00 | | | 678 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 334 908.00 | 1 272 976.00 | 1 001 535.00 | 7 334 908.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 107 320.00 | 809 569.00 | | 8 107 320.00 |
6E on fixed assets – tangible | 59 000.00 | | | 59 000.00 |
6N Inventories and work in progress | 1 039 328.00 | 837 101.00 | 957 007.00 | 1 039 328.00 |
6T Receivables | 339 761.00 | 424 585.00 | 104 278.00 | 339 761.00 |
7B Total provisions for depreciation | 3 742 754.00 | 3 981 003.00 | 1 061 285.00 | 3 742 754.00 |
7C Grand total | 19 184 982.00 | 6 063 548.00 | 2 062 821.00 | 19 184 982.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 062 533.00 | 1 061 285.00 | |
UG - Financial | | 2 728 039.00 | | |
UJ - Exceptional | | 1 272 976.00 | 1 001 535.00 | |
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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 | 603 589.00 | 603 589.00 | | 603 589.00 |
8B Suppliers and Related Accounts | 5 376 174.00 | 5 376 174.00 | | 5 376 174.00 |
8C Staff and Related Accounts | 1 848 581.00 | 1 848 581.00 | | 1 848 581.00 |
8D Social Security and Other Social Organizations | 1 319 445.00 | 1 319 445.00 | | 1 319 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 800 939.00 | 800 939.00 | | 800 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 537.00 | 508 537.00 | | 508 537.00 |
8L Deferred income | 358 373.00 | 358 373.00 | | 358 373.00 |
UL Receivables related to investments | 3 844 851.00 | 794 659.00 | 3 050 191.00 | 3 844 851.00 |
UT Other financial assets | 78 447.00 | | 78 447.00 | 78 447.00 |
UX Other trade receivables | 11 642 501.00 | 11 642 501.00 | | 11 642 501.00 |
UY Staff and related accounts | 8 126.00 | 2 483.00 | 5 643.00 | 8 126.00 |
UZ Social Security, other social security organizations | 2 616.00 | 2 616.00 | | 2 616.00 |
VA Doubtful or disputed receivables | 126 005.00 | 126 005.00 | | 126 005.00 |
VB VAT | 219 043.00 | 219 043.00 | | 219 043.00 |
VC Group and associates | 4 458 652.00 | 4 458 652.00 | | 4 458 652.00 |
VG Loans with a maturity of up to one year at origin | 1 574 341.00 | 1 574 341.00 | | 1 574 341.00 |
VH Loans with a maturity of more than one year at origin | 15 793 178.00 | 4 515 764.00 | 10 059 292.00 | 15 793 178.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 8 759 639.00 | | | 8 759 639.00 |
VK Loans repaid during the year | 2 568 254.00 | | | 2 568 254.00 |
VN Other taxes, similar payments | 79 090.00 | 79 090.00 | | 79 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 804.00 | 164 804.00 | | 164 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 988.00 | 44 988.00 | | 44 988.00 |
VS Prepaid expenses | 129 089.00 | 129 089.00 | | 129 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 633 406.00 | 17 499 124.00 | 3 134 282.00 | 20 633 406.00 |
VW VAT | 115 079.00 | 115 079.00 | | 115 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 463 103.00 | 17 185 689.00 | 10 059 292.00 | 28 463 103.00 |
