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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 | 97 499.00 | 91 946.00 | 5 553.00 | 97 499.00 |
AH Goodwill | 128 957.00 | 128 957.00 | | 128 957.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 4 446 982.00 | 171 826.00 | 4 275 156.00 | 4 446 982.00 |
AP Buildings | 7 416 264.00 | 4 048 043.00 | 3 368 221.00 | 7 416 264.00 |
AR Technical installations, industrial equipment and tools | 2 607 853.00 | 1 946 929.00 | 660 924.00 | 2 607 853.00 |
AT Other tangible assets | 2 391 189.00 | 2 011 896.00 | 379 293.00 | 2 391 189.00 |
AV Fixed assets in progress | 396 445.00 | | 396 445.00 | 396 445.00 |
BD Other fixed assets | 283 099.00 | 25 000.00 | 258 099.00 | 283 099.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 50 443.00 | | 50 443.00 | 50 443.00 |
BJ TOTAL (I) | 29 530 974.00 | 8 829 350.00 | 20 701 624.00 | 29 530 974.00 |
BL Raw materials, supplies | 439 829.00 | 137 778.00 | 302 051.00 | 439 829.00 |
BT Goods | 190 088.00 | | 190 088.00 | 190 088.00 |
BV Advances and down payments on orders | 71 441.00 | | 71 441.00 | 71 441.00 |
BX Customers and related accounts | 5 227 442.00 | 103 870.00 | 5 123 571.00 | 5 227 442.00 |
BZ Other receivables | 7 203 320.00 | 605 641.00 | 6 597 679.00 | 7 203 320.00 |
CB Subscribed and called capital, not paid | 95 164.00 | | 95 164.00 | 95 164.00 |
CD Marketable securities | 11 615.00 | | 11 615.00 | 11 615.00 |
CF Cash and cash equivalents | 594 184.00 | | 594 184.00 | 594 184.00 |
CH Prepaid expenses | 93 442.00 | | 93 442.00 | 93 442.00 |
CJ TOTAL (II) | 13 926 524.00 | 847 290.00 | 13 079 235.00 | 13 926 524.00 |
CO Grand total (0 to V) | 43 468 828.00 | 9 676 640.00 | 33 792 188.00 | 43 468 828.00 |
CS Evaluated investments - equity method | 2 242 993.00 | | 2 242 993.00 | 2 242 993.00 |
CU Other investments | 9 459 249.00 | 404 753.00 | 9 054 496.00 | 9 459 249.00 |
CW Deferred expenses or loan issuance costs | 11 329.00 | | 11 329.00 | 11 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 252.00 | 1 204 421.00 | | 1 241 252.00 |
DB Share, merger, contribution premiums, etc. | 258 649.00 | 248 899.00 | | 258 649.00 |
DC Revaluation differences | 3 081 453.00 | 3 081 453.00 | | 3 081 453.00 |
DD Legal reserve (1) | 1 055 821.00 | 1 037 447.00 | | 1 055 821.00 |
DE Statutory or contractual reserves | 1 179 412.00 | 1 179 412.00 | | 1 179 412.00 |
DF Regulated reserves (1) | 3 166 567.00 | 3 166 567.00 | | 3 166 567.00 |
DG Other reserves | 5 661 343.00 | 5 570 516.00 | | 5 661 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 236.00 | 109 201.00 | | 583 236.00 |
DL TOTAL (I) | 16 227 732.00 | 15 597 915.00 | | 16 227 732.00 |
DP Provisions for Risks | 591 634.00 | 347 855.00 | | 591 634.00 |
DQ Provisions for Expenses | 29 889.00 | 28 155.00 | | 29 889.00 |
DR TOTAL (IV) | 621 522.00 | 376 009.00 | | 621 522.00 |
DS Convertible Bond Issues | 1 096.00 | 2 672.00 | | 1 096.00 |
DU Loans and Debts from Credit Institutions (3) | 6 576 830.00 | 7 428 562.00 | | 6 576 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 267.00 | 4 267.00 | | 4 267.00 |
DW Advances and down payments received on current orders | 12 931.00 | 1 233.00 | | 12 931.00 |
DX Trade payables and related accounts | 3 276 705.00 | 2 690 296.00 | | 3 276 705.00 |
DY Tax and social security liabilities | 1 065 521.00 | 1 078 951.00 | | 1 065 521.00 |
DZ Fixed asset liabilities and related accounts | 14 100.00 | 14 100.00 | | 14 100.00 |
EA Other liabilities | 4 960 601.00 | 11 066 545.00 | | 4 960 601.00 |
EB Prepaid income (2) | 1 030 883.00 | 1 279 050.00 | | 1 030 883.00 |
EC TOTAL (IV) | 16 942 934.00 | 23 565 676.00 | | 16 942 934.00 |
EE Grand total (I to V) | 33 792 188.00 | 39 539 600.00 | | 33 792 188.00 |
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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 | 38 842 462.00 | | 38 842 462.00 | 38 842 462.00 |
FG Production sold - services | 4 829 407.00 | | 4 829 407.00 | 4 829 407.00 |
FJ Net sales | 43 671 869.00 | | 43 671 869.00 | 43 671 869.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 595 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 967.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 44 712 668.00 | |
FS Purchases of goods (including customs duties) | | | 36 534 398.00 | |
FT Inventory change (goods) | | | 4 214.00 | |
FU Purchases of raw materials and other supplies | | | 462 284.00 | |
FV Inventory change (raw materials and supplies) | | | -11 599.00 | |
FW Other purchases and external expenses | | | 3 468 022.00 | |
FX Taxes, duties, and similar payments | | | 246 163.00 | |
FY Salaries and Wages | | | 1 806 325.00 | |
FZ Social Security Contributions | | | 420 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 513.00 | |
GE Other Expenses | | | 59 158.00 | |
GF Total Operating Expenses (II) | | | 43 965 009.00 | |
GG - OPERATING RESULT (I - II) | | | 747 659.00 | |
GL Other interest and similar income | | | 186 535.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 186 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 339 586.00 | |
GR Interest and similar expenses | | | 242 117.00 | |
GU Total financial expenses (VI) | | | 581 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 348.00 | 302.00 | | 8 348.00 |
HB Exceptional income from capital transactions | 254 158.00 | 1 002 090.00 | | 254 158.00 |
HD Total exceptional income (VII) | 262 506.00 | 1 002 392.00 | | 262 506.00 |
HE Exceptional expenses on management operations | 30 440.00 | 23 487.00 | | 30 440.00 |
HF Exceptional expenses on capital transactions | 1 320.00 | 438 101.00 | | 1 320.00 |
HH Total exceptional expenses (VIII) | 31 760.00 | 461 588.00 | | 31 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 746.00 | 540 804.00 | | 230 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 161 708.00 | 43 932 686.00 | | 45 161 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 578 472.00 | 43 823 485.00 | | 44 578 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 236.00 | 109 201.00 | | 583 236.00 |
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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 | 28 116 322.00 | | 1 835 629.00 | 28 116 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 12 045 784.00 | |
I4 DECREASES Grand Total | 174 458.00 | 246 518.00 | 29 530 974.00 | 174 458.00 |
IO DECREASES Total including other intangible assets | | 30 227.00 | 226 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 174 458.00 | 212 291.00 | 17 258 733.00 | 174 458.00 |
KD ACQUISITIONS Total including other intangible assets | 251 015.00 | | 5 669.00 | 251 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 880 126.00 | | 1 765 356.00 | 15 880 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 985 181.00 | | 64 603.00 | 11 985 181.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 174 458.00 | | | 174 458.00 |
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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 | 8 120 736.00 | 515 997.00 | 237 136.00 | 8 120 736.00 |
PE DEPRECIATION Total including other intangible assets | 245 983.00 | 4 837.00 | 29 916.00 | 245 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 874 753.00 | 511 161.00 | 207 219.00 | 7 874 753.00 |
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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 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 376 009.00 | 295 513.00 | 50 000.00 | 376 009.00 |
6N Inventories and work in progress | 201 719.00 | 137 778.00 | 201 719.00 | 201 719.00 |
6T Receivables | 103 870.00 | | | 103 870.00 |
6X Other provisions for depreciation | 411 077.00 | 341 029.00 | 146 465.00 | 411 077.00 |
7B Total provisions for depreciation | 1 146 419.00 | 478 808.00 | 348 184.00 | 1 146 419.00 |
7C Grand total | 1 522 428.00 | 774 320.00 | 398 184.00 | 1 522 428.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 434 734.00 | 398 184.00 | |
UG - Financial | | 339 586.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 096.00 | 1 096.00 | | 1 096.00 |
8A Miscellaneous Loans and Financial Debts | 4 267.00 | 4 267.00 | | 4 267.00 |
8B Suppliers and Related Accounts | 3 276 705.00 | 3 276 705.00 | | 3 276 705.00 |
8C Staff and Related Accounts | 412 874.00 | 412 874.00 | | 412 874.00 |
8D Social Security and Other Social Organizations | 365 617.00 | 365 617.00 | | 365 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 100.00 | 14 100.00 | | 14 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 681.00 | 217 681.00 | | 217 681.00 |
8L Deferred income | 1 030 883.00 | 1 030 883.00 | | 1 030 883.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 50 443.00 | 50 443.00 | | 50 443.00 |
UX Other trade receivables | 5 121 330.00 | 5 121 330.00 | | 5 121 330.00 |
UY Staff and related accounts | 13 941.00 | 13 941.00 | | 13 941.00 |
UZ Social Security, other social security organizations | 15 904.00 | 15 904.00 | | 15 904.00 |
VA Doubtful or disputed receivables | 106 111.00 | 106 111.00 | | 106 111.00 |
VB VAT | 70 111.00 | 70 111.00 | | 70 111.00 |
VC Group and associates | 5 673 347.00 | 5 673 347.00 | | 5 673 347.00 |
VG Loans with a maturity of up to one year at origin | 899 024.00 | 899 024.00 | | 899 024.00 |
VH Loans with a maturity of more than one year at origin | 5 677 806.00 | 832 201.00 | 4 272 006.00 | 5 677 806.00 |
VI Group and Associates | 4 742 919.00 | 4 742 919.00 | | 4 742 919.00 |
VJ Loans taken out during the year | 28 947.00 | | | 28 947.00 |
VK Loans repaid during the year | 1 206 630.00 | | | 1 206 630.00 |
VN Other taxes, similar payments | 44 126.00 | 44 126.00 | | 44 126.00 |
VP Miscellaneous | 427 107.00 | 427 107.00 | | 427 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 591.00 | 57 591.00 | | 57 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053 946.00 | 1 053 946.00 | | 1 053 946.00 |
VS Prepaid expenses | 93 442.00 | 93 442.00 | | 93 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 679 810.00 | 12 679 810.00 | | 12 679 810.00 |
VW VAT | 229 438.00 | 229 438.00 | | 229 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 930 003.00 | 12 084 397.00 | 4 272 006.00 | 16 930 003.00 |
