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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 | 706 682.00 | 355 453.00 | 351 229.00 | 706 682.00 |
AH Goodwill | 3 940 526.00 | 162 663.00 | 3 777 862.00 | 3 940 526.00 |
AN Land | 76 503.00 | | 76 503.00 | 76 503.00 |
AP Buildings | 536 224.00 | 229 311.00 | 306 913.00 | 536 224.00 |
AR Technical installations, industrial equipment and tools | 559 824.00 | 508 971.00 | 50 854.00 | 559 824.00 |
AT Other tangible assets | 2 347 850.00 | 1 980 996.00 | 366 854.00 | 2 347 850.00 |
BB Receivables related to investments | 722 221.00 | 598 585.00 | 123 636.00 | 722 221.00 |
BD Other fixed assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BF Loans | 313 286.00 | 49 726.00 | 263 561.00 | 313 286.00 |
BH Other financial assets | 73 984.00 | | 73 984.00 | 73 984.00 |
BJ TOTAL (I) | 9 417 365.00 | 4 020 896.00 | 5 396 469.00 | 9 417 365.00 |
BT Goods | 761 583.00 | 26 616.00 | 734 967.00 | 761 583.00 |
BX Customers and related accounts | 776 058.00 | 128 449.00 | 647 609.00 | 776 058.00 |
BZ Other receivables | 4 025 933.00 | 29 484.00 | 3 996 448.00 | 4 025 933.00 |
CF Cash and cash equivalents | 1 799 741.00 | | 1 799 741.00 | 1 799 741.00 |
CH Prepaid expenses | 6 624.00 | | 6 624.00 | 6 624.00 |
CJ TOTAL (II) | 7 369 939.00 | 184 549.00 | 7 185 390.00 | 7 369 939.00 |
CO Grand total (0 to V) | 16 787 304.00 | 4 205 445.00 | 12 581 859.00 | 16 787 304.00 |
CP Shares due in less than one year | 57 853.00 | | | 57 853.00 |
CR Shares due in more than one year | 147 733.00 | | | 147 733.00 |
CU Other investments | 135 190.00 | 135 190.00 | | 135 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 079 894.00 | 2 079 894.00 | | 2 079 894.00 |
DB Share, merger, contribution premiums, etc. | 1 260 220.00 | 1 260 220.00 | | 1 260 220.00 |
DD Legal reserve (1) | 207 990.00 | 207 990.00 | | 207 990.00 |
DG Other reserves | 2 820 363.00 | 4 347 665.00 | | 2 820 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 780 790.00 | 732 698.00 | | 1 780 790.00 |
DL TOTAL (I) | 8 149 257.00 | 8 628 467.00 | | 8 149 257.00 |
DP Provisions for Risks | 48 876.00 | 511 712.00 | | 48 876.00 |
DR TOTAL (IV) | 48 876.00 | 511 712.00 | | 48 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 834 452.00 | 1 015 493.00 | | 1 834 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 428.00 | 37 361.00 | | 27 428.00 |
DW Advances and down payments received on current orders | 34 091.00 | 33 458.00 | | 34 091.00 |
DX Trade payables and related accounts | 444 470.00 | 684 690.00 | | 444 470.00 |
DY Tax and social security liabilities | 424 419.00 | 571 396.00 | | 424 419.00 |
DZ Fixed asset liabilities and related accounts | 625.00 | 625.00 | | 625.00 |
EA Other liabilities | 1 618 240.00 | 2 337 767.00 | | 1 618 240.00 |
EC TOTAL (IV) | 4 383 726.00 | 4 680 790.00 | | 4 383 726.00 |
EE Grand total (I to V) | 12 581 859.00 | 13 820 969.00 | | 12 581 859.00 |
EG Accrued income and payables due within one year | 4 092 664.00 | 4 150 985.00 | | 4 092 664.00 |
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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 | 7 518 840.00 | 140 296.00 | 7 659 136.00 | 7 518 840.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 185 277.00 | | 185 277.00 | 185 277.00 |
FJ Net sales | 7 704 117.00 | 140 296.00 | 7 844 413.00 | 7 704 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 036.00 | |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 8 360 846.00 | |
FS Purchases of goods (including customs duties) | | | 4 894 599.00 | |
FT Inventory change (goods) | | | 68 674.00 | |
FU Purchases of raw materials and other supplies | | | 1 992.00 | |
FW Other purchases and external expenses | | | 1 424 781.00 | |
FX Taxes, duties, and similar payments | | | 386 102.00 | |
FY Salaries and Wages | | | 949 290.00 | |
FZ Social Security Contributions | | | 232 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 914.00 | |
GE Other Expenses | | | 182 850.00 | |
GF Total Operating Expenses (II) | | | 8 465 298.00 | |
GG - OPERATING RESULT (I - II) | | | -104 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 541.00 | |
GK Income from other securities and fixed asset receivables | | | 5 910.00 | |
GL Other interest and similar income | | | 12 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 129.00 | |
GP Total financial income (V) | | | 162 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 250.00 | |
GR Interest and similar expenses | | | 17 395.00 | |
GU Total financial expenses (VI) | | | 18 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 023.00 | 4 021.00 | | 62 023.00 |
HB Exceptional income from capital transactions | 1 862 192.00 | 176 800.00 | | 1 862 192.00 |
HC Reversals of provisions and transfers of expenses | 365 638.00 | | | 365 638.00 |
HD Total exceptional income (VII) | 2 289 853.00 | 180 821.00 | | 2 289 853.00 |
HE Exceptional expenses on management operations | 214 988.00 | 554.00 | | 214 988.00 |
HF Exceptional expenses on capital transactions | 214 512.00 | 76 225.00 | | 214 512.00 |
HH Total exceptional expenses (VIII) | 429 500.00 | 76 779.00 | | 429 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 860 352.00 | 104 042.00 | | 1 860 352.00 |
HK Income tax | 119 278.00 | 249 499.00 | | 119 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 813 512.00 | 13 662 418.00 | | 10 813 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 032 722.00 | 12 929 719.00 | | 9 032 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 780 790.00 | 732 698.00 | | 1 780 790.00 |
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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 | 9 673 351.00 | | 121 716.00 | 9 673 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 329 072.00 | 1 249 756.00 | |
I4 DECREASES Grand Total | | 377 703.00 | 9 417 365.00 | |
IO DECREASES Total including other intangible assets | | 38 112.00 | 4 647 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 518.00 | 3 520 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 672 021.00 | | 13 299.00 | 4 672 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 452 979.00 | | 77 941.00 | 3 452 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548 352.00 | | 30 476.00 | 1 548 352.00 |
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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 | 2 964 130.00 | 231 340.00 | 10 519.00 | 2 964 130.00 |
PE DEPRECIATION Total including other intangible assets | 424 010.00 | 41 664.00 | | 424 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 540 120.00 | 189 677.00 | 10 519.00 | 2 540 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 726 327.00 | | 78 016.00 | 726 327.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 511 712.00 | 40 914.00 | 503 750.00 | 511 712.00 |
6A on fixed assets – intangible | 52 442.00 | | | 52 442.00 |
6N Inventories and work in progress | 31 251.00 | 26 616.00 | 31 251.00 | 31 251.00 |
6T Receivables | 147 771.00 | 18 649.00 | 37 971.00 | 147 771.00 |
6X Other provisions for depreciation | 148 301.00 | 6 596.00 | 125 413.00 | 148 301.00 |
7B Total provisions for depreciation | 1 240 033.00 | 53 111.00 | 272 651.00 | 1 240 033.00 |
7C Grand total | 1 751 745.00 | 94 025.00 | 776 401.00 | 1 751 745.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 92 775.00 | 294 635.00 | |
UG - Financial | | 1 250.00 | 116 129.00 | |
UJ - Exceptional | | | 365 638.00 | |
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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 | 27 428.00 | | 27 428.00 | 27 428.00 |
8B Suppliers and Related Accounts | 444 470.00 | 444 470.00 | | 444 470.00 |
8C Staff and Related Accounts | 277 188.00 | 277 188.00 | | 277 188.00 |
8D Social Security and Other Social Organizations | 86 962.00 | 86 962.00 | | 86 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 625.00 | 625.00 | | 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618 240.00 | 1 618 240.00 | | 1 618 240.00 |
UL Receivables related to investments | 722 221.00 | | 722 221.00 | 722 221.00 |
UP Loans | 313 286.00 | 57 853.00 | 255 433.00 | 313 286.00 |
UT Other financial assets | 73 984.00 | | 73 984.00 | 73 984.00 |
UX Other trade receivables | 628 325.00 | 628 325.00 | | 628 325.00 |
UY Staff and related accounts | 952.00 | 952.00 | | 952.00 |
UZ Social Security, other social security organizations | 65 563.00 | 65 563.00 | | 65 563.00 |
VA Doubtful or disputed receivables | 147 733.00 | | 147 733.00 | 147 733.00 |
VB VAT | 18 541.00 | 18 541.00 | | 18 541.00 |
VC Group and associates | 2 161 530.00 | 2 161 530.00 | | 2 161 530.00 |
VG Loans with a maturity of up to one year at origin | 1 205 218.00 | 1 205 218.00 | | 1 205 218.00 |
VH Loans with a maturity of more than one year at origin | 629 235.00 | 365 601.00 | 263 634.00 | 629 235.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 381 955.00 | | | 381 955.00 |
VN Other taxes, similar payments | 1 741.00 | 1 741.00 | | 1 741.00 |
VP Miscellaneous | 64 085.00 | 64 085.00 | | 64 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 452.00 | 43 452.00 | | 43 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713 521.00 | 1 713 521.00 | | 1 713 521.00 |
VS Prepaid expenses | 6 624.00 | 6 624.00 | | 6 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 918 106.00 | 4 718 735.00 | 1 199 371.00 | 5 918 106.00 |
VW VAT | 16 817.00 | 16 817.00 | | 16 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 349 635.00 | 4 058 573.00 | 291 062.00 | 4 349 635.00 |
