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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 | 113 074.00 | 49 749.00 | 63 325.00 | 113 074.00 |
AH Goodwill | 1 219 592.00 | | 1 219 592.00 | 1 219 592.00 |
AN Land | 747 274.00 | | 747 274.00 | 747 274.00 |
AP Buildings | 2 424 631.00 | 1 070 464.00 | 1 354 167.00 | 2 424 631.00 |
AR Technical installations, industrial equipment and tools | 12 502 527.00 | 10 624 394.00 | 1 878 133.00 | 12 502 527.00 |
AT Other tangible assets | 2 898 729.00 | 1 962 424.00 | 936 305.00 | 2 898 729.00 |
AV Fixed assets in progress | 1 655 645.00 | | 1 655 645.00 | 1 655 645.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 3 508 541.00 | 86 195.00 | 3 422 346.00 | 3 508 541.00 |
BD Other fixed assets | 2 984 083.00 | 627 803.00 | 2 356 280.00 | 2 984 083.00 |
BF Loans | 148 011.00 | | 148 011.00 | 148 011.00 |
BH Other financial assets | 356 021.00 | | 356 021.00 | 356 021.00 |
BJ TOTAL (I) | 30 254 791.00 | 14 696 749.00 | 15 558 042.00 | 30 254 791.00 |
BL Raw materials, supplies | 1 457 305.00 | | 1 457 305.00 | 1 457 305.00 |
BR Intermediate and finished products | 552 601.00 | | 552 601.00 | 552 601.00 |
BT Goods | 87 001.00 | | 87 001.00 | 87 001.00 |
BV Advances and down payments on orders | 184 081.00 | | 184 081.00 | 184 081.00 |
BX Customers and related accounts | 7 070 074.00 | 636 123.00 | 6 433 951.00 | 7 070 074.00 |
BZ Other receivables | 10 371 961.00 | | 10 371 961.00 | 10 371 961.00 |
CD Marketable securities | 11 232 017.00 | 736 634.00 | 10 495 383.00 | 11 232 017.00 |
CF Cash and cash equivalents | 11 331 793.00 | | 11 331 793.00 | 11 331 793.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 42 293 831.00 | 1 372 757.00 | 40 921 074.00 | 42 293 831.00 |
CO Grand total (0 to V) | 72 548 622.00 | 16 069 506.00 | 56 479 117.00 | 72 548 622.00 |
CP Shares due in less than one year | 4 012 572.00 | | | 4 012 572.00 |
CU Other investments | 1 681 314.00 | 275 720.00 | 1 405 594.00 | 1 681 314.00 |
CX Development or Research and Development Expenses | 11 350.00 | | 11 350.00 | 11 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 827 000.00 | 3 827 000.00 | | 3 827 000.00 |
DB Share, merger, contribution premiums, etc. | 88 473.00 | 88 473.00 | | 88 473.00 |
DD Legal reserve (1) | 382 700.00 | 382 700.00 | | 382 700.00 |
DG Other reserves | 39 542 000.00 | 37 900 000.00 | | 39 542 000.00 |
DH Retained earnings | 10 404.00 | 9 934.00 | | 10 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 254.00 | 1 642 470.00 | | -334 254.00 |
DJ Investment subsidies | 159 384.00 | 182 377.00 | | 159 384.00 |
DL TOTAL (I) | 43 675 707.00 | 44 032 954.00 | | 43 675 707.00 |
DQ Provisions for Expenses | 255 000.00 | | | 255 000.00 |
DR TOTAL (IV) | 255 000.00 | | | 255 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 572 445.00 | 2 741 921.00 | | 3 572 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 902.00 | 1 284 597.00 | | 953 902.00 |
DX Trade payables and related accounts | 5 990 514.00 | 6 172 652.00 | | 5 990 514.00 |
DY Tax and social security liabilities | 1 967 891.00 | 1 435 978.00 | | 1 967 891.00 |
DZ Fixed asset liabilities and related accounts | 7 258.00 | 7 258.00 | | 7 258.00 |
EA Other liabilities | 56 400.00 | 34 706.00 | | 56 400.00 |
EC TOTAL (IV) | 12 548 410.00 | 11 677 112.00 | | 12 548 410.00 |
EE Grand total (I to V) | 56 479 117.00 | 55 710 066.00 | | 56 479 117.00 |
EG Accrued income and payables due within one year | 9 551 028.00 | 9 454 578.00 | | 9 551 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 58.00 | | 58.00 |
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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 | 232 930.00 | | 232 930.00 | 232 930.00 |
FD Production sold - goods | 31 665 503.00 | | 31 665 503.00 | 31 665 503.00 |
FG Production sold - services | 102 129.00 | | 102 129.00 | 102 129.00 |
FJ Net sales | 32 000 562.00 | | 32 000 562.00 | 32 000 562.00 |
FM Inventory production | | | 268 212.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 213 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 392.00 | |
FQ Other income | | | 22 301.00 | |
FR Total operating income (I) | | | 32 561 332.00 | |
FS Purchases of goods (including customs duties) | | | 117 551.00 | |
FT Inventory change (goods) | | | 4 526.00 | |
FU Purchases of raw materials and other supplies | | | 9 877 643.00 | |
FV Inventory change (raw materials and supplies) | | | -118 250.00 | |
FW Other purchases and external expenses | | | 14 692 455.00 | |
FX Taxes, duties, and similar payments | | | 476 690.00 | |
FY Salaries and Wages | | | 5 002 141.00 | |
FZ Social Security Contributions | | | 870 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 815.00 | |
GE Other Expenses | | | 16 392.00 | |
GF Total Operating Expenses (II) | | | 32 428 151.00 | |
GG - OPERATING RESULT (I - II) | | | 133 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 018.00 | |
GK Income from other securities and fixed asset receivables | | | 158 244.00 | |
GL Other interest and similar income | | | 174 304.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 313 297.00 | |
GP Total financial income (V) | | | 664 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 646 817.00 | |
GR Interest and similar expenses | | | 30 129.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 676 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 605.00 | 73 778.00 | | 37 605.00 |
A4 Equity method investments | 9 600.00 | 7 590.00 | | 9 600.00 |
HA Exceptional income from management transactions | 195 866.00 | 43 914.00 | | 195 866.00 |
HB Exceptional income from capital transactions | 169 275.00 | 66 690.00 | | 169 275.00 |
HD Total exceptional income (VII) | 365 141.00 | 110 605.00 | | 365 141.00 |
HE Exceptional expenses on management operations | 49 204.00 | 19 768.00 | | 49 204.00 |
HF Exceptional expenses on capital transactions | 342 573.00 | 319 000.00 | | 342 573.00 |
HG Exceptional depreciation and provisions | 316 616.00 | | | 316 616.00 |
HH Total exceptional expenses (VIII) | 708 393.00 | 338 768.00 | | 708 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343 252.00 | -228 163.00 | | -343 252.00 |
HJ Employee participation in company results | 118 770.00 | 120 000.00 | | 118 770.00 |
HK Income tax | -7 380.00 | 537 992.00 | | -7 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 590 627.00 | 37 070 277.00 | | 33 590 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 924 881.00 | 35 427 807.00 | | 33 924 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 254.00 | 1 642 470.00 | | -334 254.00 |
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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 | 29 524 620.00 | | 3 558 453.00 | 29 524 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 350.00 | | | 11 350.00 |
I3 DECREASES Total Financial Fixed Assets | 2 270 287.00 | 342 573.00 | 8 677 969.00 | 2 270 287.00 |
I4 DECREASES Grand Total | 2 345 287.00 | 482 995.00 | 30 254 791.00 | 2 345 287.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 332 667.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 000.00 | 140 422.00 | 20 232 806.00 | 75 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 324 993.00 | | 7 674.00 | 1 324 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 230 552.00 | | 2 217 675.00 | 18 230 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 957 725.00 | | 1 333 104.00 | 9 957 725.00 |
NC DECREASES Transfers to advances and down payments | 75 000.00 | | | 75 000.00 |
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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 | 11 842 254.00 | 1 455 947.00 | 140 422.00 | 11 842 254.00 |
PE DEPRECIATION Total including other intangible assets | 20 011.00 | 29 738.00 | | 20 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 822 243.00 | 1 426 209.00 | 140 422.00 | 11 822 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 700 545.00 | 13 452.00 | | 700 545.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 255 000.00 | | |
6E on fixed assets – tangible | 487 635.00 | 61 616.00 | | 487 635.00 |
6T Receivables | 622 095.00 | 32 815.00 | 18 786.00 | 622 095.00 |
6X Other provisions for depreciation | 378 069.00 | 358 565.00 | | 378 069.00 |
7B Total provisions for depreciation | 2 189 264.00 | 741 248.00 | 18 786.00 | 2 189 264.00 |
7C Grand total | 2 189 264.00 | 996 248.00 | 18 786.00 | 2 189 264.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 815.00 | 18 786.00 | |
UG - Financial | | 646 817.00 | | |
UJ - Exceptional | | 316 616.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 990 514.00 | 5 990 514.00 | | 5 990 514.00 |
8C Staff and Related Accounts | 788 647.00 | 788 647.00 | | 788 647.00 |
8D Social Security and Other Social Organizations | 946 248.00 | 946 248.00 | | 946 248.00 |
8E Income Taxes | 7 598.00 | 7 598.00 | | 7 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 258.00 | 7 258.00 | | 7 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 400.00 | 56 400.00 | | 56 400.00 |
UL Receivables related to investments | 3 508 541.00 | 3 508 541.00 | | 3 508 541.00 |
UP Loans | 148 011.00 | 148 011.00 | | 148 011.00 |
UT Other financial assets | 356 021.00 | 356 021.00 | | 356 021.00 |
UX Other trade receivables | 6 302 797.00 | 6 302 797.00 | | 6 302 797.00 |
UY Staff and related accounts | 286 070.00 | 286 070.00 | | 286 070.00 |
UZ Social Security, other social security organizations | 105 246.00 | 105 246.00 | 10.00 | 105 246.00 |
VA Doubtful or disputed receivables | 767 277.00 | 767 277.00 | | 767 277.00 |
VB VAT | 719 749.00 | 719 749.00 | | 719 749.00 |
VC Group and associates | 6 572 250.00 | 6 572 250.00 | | 6 572 250.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 3 572 236.00 | 574 854.00 | 1 654 780.00 | 3 572 236.00 |
VI Group and Associates | 953 902.00 | 953 902.00 | | 953 902.00 |
VJ Loans taken out during the year | 1 156 806.00 | | | 1 156 806.00 |
VK Loans repaid during the year | 323 787.00 | | | 323 787.00 |
VM Income taxes | 615 504.00 | 615 504.00 | | 615 504.00 |
VN Other taxes, similar payments | 129 966.00 | 129 966.00 | | 129 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 469.00 | 105 469.00 | | 105 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 943 176.00 | 1 943 176.00 | | 1 943 176.00 |
VS Prepaid expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 461 607.00 | 21 461 607.00 | | 21 461 607.00 |
VW VAT | 119 929.00 | 119 929.00 | | 119 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 548 410.00 | 9 551 028.00 | 1 654 780.00 | 12 548 410.00 |
