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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 | 385 073.00 | 342 960.00 | 42 113.00 | 385 073.00 |
AH Goodwill | 3 960 056.00 | 15 000.00 | 3 945 056.00 | 3 960 056.00 |
AN Land | 429 817.00 | | 429 817.00 | 429 817.00 |
AP Buildings | 1 001 413.00 | 178 770.00 | 822 644.00 | 1 001 413.00 |
AR Technical installations, industrial equipment and tools | 162 567.00 | 118 761.00 | 43 806.00 | 162 567.00 |
AT Other tangible assets | 4 212 008.00 | 2 835 652.00 | 1 376 357.00 | 4 212 008.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 25 730.00 | 25 000.00 | 730.00 | 25 730.00 |
BH Other financial assets | 104 636.00 | | 104 636.00 | 104 636.00 |
BJ TOTAL (I) | 16 040 957.00 | 6 164 566.00 | 9 876 390.00 | 16 040 957.00 |
BL Raw materials, supplies | 306 905.00 | | 306 905.00 | 306 905.00 |
BN Goods in progress | 4 661 772.00 | | 4 661 772.00 | 4 661 772.00 |
BR Intermediate and finished products | 1 368 542.00 | 304 232.00 | 1 064 311.00 | 1 368 542.00 |
BX Customers and related accounts | 18 564 421.00 | 1 094 988.00 | 17 469 432.00 | 18 564 421.00 |
BZ Other receivables | 6 049 941.00 | 348 654.00 | 5 701 287.00 | 6 049 941.00 |
CD Marketable securities | 27 167 996.00 | | 27 167 996.00 | 27 167 996.00 |
CF Cash and cash equivalents | 1 213 082.00 | | 1 213 082.00 | 1 213 082.00 |
CH Prepaid expenses | 308 975.00 | | 308 975.00 | 308 975.00 |
CJ TOTAL (II) | 59 641 634.00 | 1 747 874.00 | 57 893 760.00 | 59 641 634.00 |
CO Grand total (0 to V) | 75 682 591.00 | 7 912 441.00 | 67 770 150.00 | 75 682 591.00 |
CP Shares due in less than one year | 106 479.00 | | | 106 479.00 |
CU Other investments | 5 759 656.00 | 2 648 424.00 | 3 111 231.00 | 5 759 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 988 523.00 | 1 988 523.00 | | 1 988 523.00 |
DB Share, merger, contribution premiums, etc. | 1 502 103.00 | 1 502 103.00 | | 1 502 103.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 339 239.00 | 13 278 763.00 | | 339 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 846 121.00 | 6 060 476.00 | | 6 846 121.00 |
DK Regulated provisions | 47 657.00 | 47 657.00 | | 47 657.00 |
DL TOTAL (I) | 10 923 643.00 | 23 077 522.00 | | 10 923 643.00 |
DN Conditional advances | 143 547.00 | 143 547.00 | | 143 547.00 |
DO TOTAL (II) | 143 547.00 | 143 547.00 | | 143 547.00 |
DP Provisions for Risks | 7 947 722.00 | 7 404 817.00 | | 7 947 722.00 |
DR TOTAL (IV) | 7 947 722.00 | 7 404 817.00 | | 7 947 722.00 |
DU Loans and Debts from Credit Institutions (3) | 265 086.00 | 119.00 | | 265 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000 000.00 | 3 098 543.00 | | 11 000 000.00 |
DW Advances and down payments received on current orders | | 22 500.00 | | |
DX Trade payables and related accounts | 23 176 562.00 | 22 969 226.00 | | 23 176 562.00 |
DY Tax and social security liabilities | 7 729 629.00 | 7 902 951.00 | | 7 729 629.00 |
EA Other liabilities | 1 837 916.00 | 2 446 525.00 | | 1 837 916.00 |
EB Prepaid income (2) | 4 746 045.00 | 4 893 585.00 | | 4 746 045.00 |
EC TOTAL (IV) | 48 755 238.00 | 41 333 450.00 | | 48 755 238.00 |
EE Grand total (I to V) | 67 770 150.00 | 71 959 335.00 | | 67 770 150.00 |
EI Including equity loans | 11 000 000.00 | | | 11 000 000.00 |
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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 | | | | |
FG Production sold - services | 128 003 375.00 | 19 475.00 | 128 022 850.00 | 128 003 375.00 |
FJ Net sales | 128 003 375.00 | 19 475.00 | 128 022 850.00 | 128 003 375.00 |
FM Inventory production | | | 797 581.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 108 334.00 | |
FQ Other income | | | 61 255.00 | |
FR Total operating income (I) | | | 134 990 876.00 | |
FU Purchases of raw materials and other supplies | | | 48 607 570.00 | |
FV Inventory change (raw materials and supplies) | | | -50 500.00 | |
FW Other purchases and external expenses | | | 59 508 757.00 | |
FX Taxes, duties, and similar payments | | | 659 564.00 | |
FY Salaries and Wages | | | 6 202 997.00 | |
FZ Social Security Contributions | | | 3 464 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 003.00 | |
GB Operating Expenses - Provisions | | | 6 047 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 817 420.00 | |
GE Other Expenses | | | 282 317.00 | |
GF Total Operating Expenses (II) | | | 126 046 933.00 | |
GG - OPERATING RESULT (I - II) | | | 8 943 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 402 533.00 | |
GL Other interest and similar income | | | 279 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 462 300.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 144 623.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 590 145.00 | |
GU Total financial expenses (VI) | | | 1 590 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 554 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 498 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 396.00 | 118 014.00 | | 65 396.00 |
HB Exceptional income from capital transactions | 19 951.00 | 891 402.00 | | 19 951.00 |
HD Total exceptional income (VII) | 85 347.00 | 1 009 417.00 | | 85 347.00 |
HE Exceptional expenses on management operations | 23 192.00 | 10 132.00 | | 23 192.00 |
HF Exceptional expenses on capital transactions | 296 487.00 | 626 673.00 | | 296 487.00 |
HH Total exceptional expenses (VIII) | 319 679.00 | 636 805.00 | | 319 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 332.00 | 372 612.00 | | -234 332.00 |
HJ Employee participation in company results | 787 000.00 | 707 340.00 | | 787 000.00 |
HK Income tax | 2 630 967.00 | 2 839 731.00 | | 2 630 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 220 846.00 | 118 634 058.00 | | 138 220 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 374 724.00 | 112 573 583.00 | | 131 374 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 846 121.00 | 6 060 476.00 | | 6 846 121.00 |
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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 | 17 276 702.00 | | 878 163.00 | 17 276 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 630 656.00 | 5 890 022.00 | |
I4 DECREASES Grand Total | | 2 113 908.00 | 16 040 957.00 | |
IO DECREASES Total including other intangible assets | | 14 645.00 | 4 345 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 468 607.00 | 5 805 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 339 241.00 | | 20 533.00 | 4 339 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 620 985.00 | | 653 428.00 | 6 620 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 316 476.00 | | 204 202.00 | 6 316 476.00 |
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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 | 4 128 052.00 | 507 003.00 | 1 186 780.00 | 4 128 052.00 |
PE DEPRECIATION Total including other intangible assets | 288 660.00 | 41 078.00 | 14 645.00 | 288 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 839 392.00 | 465 925.00 | 1 172 135.00 | 3 839 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 000.00 | | | 25 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 657.00 | | | 47 657.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 404 817.00 | 6 047 775.00 | 5 504 870.00 | 7 404 817.00 |
6A on fixed assets – intangible | 42 867.00 | | | 42 867.00 |
6N Inventories and work in progress | 194 437.00 | 109 795.00 | | 194 437.00 |
6T Receivables | 777 716.00 | 658 971.00 | 341 699.00 | 777 716.00 |
6X Other provisions for depreciation | 376 433.00 | 48 654.00 | 76 433.00 | 376 433.00 |
7B Total provisions for depreciation | 4 514 877.00 | 817 420.00 | 868 131.00 | 4 514 877.00 |
7C Grand total | 11 967 351.00 | 6 865 196.00 | 6 373 001.00 | 11 967 351.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 865 196.00 | 5 910 702.00 | |
UG - Financial | | | 462 300.00 | |
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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 | 23 176 562.00 | 23 176 562.00 | | 23 176 562.00 |
8C Staff and Related Accounts | 1 164 541.00 | 1 164 541.00 | | 1 164 541.00 |
8D Social Security and Other Social Organizations | 883 337.00 | 883 337.00 | | 883 337.00 |
8E Income Taxes | 470 301.00 | 470 301.00 | | 470 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837 916.00 | 1 837 916.00 | | 1 837 916.00 |
8L Deferred income | 4 746 045.00 | 4 746 045.00 | | 4 746 045.00 |
UT Other financial assets | 104 636.00 | | 104 636.00 | 104 636.00 |
UX Other trade receivables | 18 564 421.00 | 18 564 421.00 | | 18 564 421.00 |
UY Staff and related accounts | 658.00 | 658.00 | | 658.00 |
UZ Social Security, other social security organizations | 12 555.00 | 12 555.00 | | 12 555.00 |
VB VAT | 3 113 770.00 | 3 113 770.00 | | 3 113 770.00 |
VC Group and associates | 132 000.00 | 132 000.00 | | 132 000.00 |
VG Loans with a maturity of up to one year at origin | 265 086.00 | 265 086.00 | | 265 086.00 |
VI Group and Associates | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 061.00 | 311 061.00 | | 311 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 790 958.00 | 2 790 958.00 | | 2 790 958.00 |
VS Prepaid expenses | 308 975.00 | 308 975.00 | | 308 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 027 974.00 | 24 923 337.00 | 104 636.00 | 25 027 974.00 |
VW VAT | 4 900 390.00 | 4 900 390.00 | | 4 900 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 755 238.00 | 48 755 238.00 | | 48 755 238.00 |
