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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 | 99 806.00 | 96 621.00 | 3 185.00 | 99 806.00 |
AJ Other Intangible Assets | 256 849.00 | | 256 849.00 | 256 849.00 |
AP Buildings | 2 396 529.00 | 1 930 082.00 | 466 447.00 | 2 396 529.00 |
AR Technical installations, industrial equipment and tools | 4 977 983.00 | 4 488 723.00 | 489 260.00 | 4 977 983.00 |
AT Other tangible assets | 1 373 588.00 | 1 138 162.00 | 235 426.00 | 1 373 588.00 |
AV Fixed assets in progress | 15 750.00 | | 15 750.00 | 15 750.00 |
AX Advances and down payments | 3 037.00 | | 3 037.00 | 3 037.00 |
BB Receivables related to investments | 7 605 737.00 | | 7 605 737.00 | 7 605 737.00 |
BD Other fixed assets | 879 750.00 | | 879 750.00 | 879 750.00 |
BF Loans | 12 556.00 | 4 697.00 | 7 859.00 | 12 556.00 |
BH Other financial assets | 27 449.00 | | 27 449.00 | 27 449.00 |
BJ TOTAL (I) | 19 860 895.00 | 7 708 044.00 | 12 152 852.00 | 19 860 895.00 |
BT Goods | 7 329 793.00 | 32 358.00 | 7 297 435.00 | 7 329 793.00 |
BX Customers and related accounts | 326 406.00 | 18 551.00 | 307 854.00 | 326 406.00 |
BZ Other receivables | 1 609 282.00 | | 1 609 282.00 | 1 609 282.00 |
CD Marketable securities | 6 353 485.00 | | 6 353 485.00 | 6 353 485.00 |
CF Cash and cash equivalents | 913 918.00 | | 913 918.00 | 913 918.00 |
CH Prepaid expenses | 454 605.00 | | 454 605.00 | 454 605.00 |
CJ TOTAL (II) | 16 987 489.00 | 50 910.00 | 16 936 579.00 | 16 987 489.00 |
CO Grand total (0 to V) | 36 848 384.00 | 7 758 954.00 | 29 089 431.00 | 36 848 384.00 |
CP Shares due in less than one year | 6 885 502.00 | | | 6 885 502.00 |
CU Other investments | 2 162 104.00 | | 2 162 104.00 | 2 162 104.00 |
CX Development or Research and Development Expenses | 49 758.00 | 49 758.00 | | 49 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 3 589 755.00 | 4 311 808.00 | | 3 589 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 139 799.00 | 2 277 947.00 | | 14 139 799.00 |
DK Regulated provisions | 60 083.00 | 25 389.00 | | 60 083.00 |
DL TOTAL (I) | 17 839 945.00 | 6 665 452.00 | | 17 839 945.00 |
DP Provisions for Risks | 17 496.00 | 43 465.00 | | 17 496.00 |
DQ Provisions for Expenses | 121 235.00 | 117 090.00 | | 121 235.00 |
DR TOTAL (IV) | 138 731.00 | 160 554.00 | | 138 731.00 |
DU Loans and Debts from Credit Institutions (3) | 796 501.00 | 1 054 898.00 | | 796 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 890.00 | 2 644 672.00 | | 45 890.00 |
DX Trade payables and related accounts | 5 680 604.00 | 5 292 957.00 | | 5 680 604.00 |
DY Tax and social security liabilities | 3 904 222.00 | 3 436 229.00 | | 3 904 222.00 |
EA Other liabilities | 683 536.00 | 615 965.00 | | 683 536.00 |
EC TOTAL (IV) | 11 110 754.00 | 13 044 721.00 | | 11 110 754.00 |
EE Grand total (I to V) | 29 089 431.00 | 19 870 727.00 | | 29 089 431.00 |
EG Accrued income and payables due within one year | 10 815 760.00 | 12 623 111.00 | | 10 815 760.00 |
EI Including equity loans | 45 890.00 | | | 45 890.00 |
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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 | 102 232 194.00 | | 102 232 194.00 | 102 232 194.00 |
FD Production sold - goods | 79 775.00 | | 79 775.00 | 79 775.00 |
FG Production sold - services | 1 583 142.00 | | 1 583 142.00 | 1 583 142.00 |
FJ Net sales | 103 895 111.00 | | 103 895 111.00 | 103 895 111.00 |
FO Operating subsidies | | | 31 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 570.00 | |
FQ Other income | | | 66 129.00 | |
FR Total operating income (I) | | | 104 076 426.00 | |
FS Purchases of goods (including customs duties) | | | 78 616 183.00 | |
FT Inventory change (goods) | | | -444 086.00 | |
FU Purchases of raw materials and other supplies | | | 277 267.00 | |
FW Other purchases and external expenses | | | 8 711 292.00 | |
FX Taxes, duties, and similar payments | | | 917 139.00 | |
FY Salaries and Wages | | | 7 993 410.00 | |
FZ Social Security Contributions | | | 1 980 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 823.00 | |
GB Operating Expenses - Provisions | | | 4 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 910.00 | |
GE Other Expenses | | | 16 847.00 | |
GF Total Operating Expenses (II) | | | 98 735 985.00 | |
GG - OPERATING RESULT (I - II) | | | 5 340 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 964 548.00 | |
GK Income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 4 982.00 | |
GP Total financial income (V) | | | 10 969 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 697.00 | |
GR Interest and similar expenses | | | 48 897.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 53 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 916 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 256 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 950.00 | 25 667.00 | | 29 950.00 |
HD Total exceptional income (VII) | 29 950.00 | 25 667.00 | | 29 950.00 |
HE Exceptional expenses on management operations | 25.00 | 68.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 3 293.00 | 169 480.00 | | 3 293.00 |
HG Exceptional depreciation and provisions | 34 694.00 | | | 34 694.00 |
HH Total exceptional expenses (VIII) | 38 013.00 | 169 548.00 | | 38 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 063.00 | -143 881.00 | | -8 063.00 |
HJ Employee participation in company results | 456 594.00 | 568 273.00 | | 456 594.00 |
HK Income tax | 1 652 018.00 | 1 597 540.00 | | 1 652 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 076 003.00 | 96 927 505.00 | | 115 076 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 936 204.00 | 94 649 558.00 | | 100 936 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 139 799.00 | 2 277 947.00 | | 14 139 799.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 758.00 | | | 49 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 422 640.00 | | | 13 422 640.00 |
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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 | 7 412 085.00 | 612 823.00 | 321 561.00 | 7 412 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 050.00 | 1 708.00 | | 48 050.00 |
PE DEPRECIATION Total including other intangible assets | 98 173.00 | 2 778.00 | 4 330.00 | 98 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 265 862.00 | 608 338.00 | 317 232.00 | 7 265 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 697.00 | | |
3Z Total regulated provisions | 25 389.00 | 34 694.00 | | 25 389.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 554.00 | 4 145.00 | 25 968.00 | 160 554.00 |
6N Inventories and work in progress | 33 313.00 | 32 358.00 | 33 313.00 | 33 313.00 |
6T Receivables | 24 289.00 | 18 551.00 | 24 289.00 | 24 289.00 |
7B Total provisions for depreciation | 57 601.00 | 55 607.00 | 57 601.00 | 57 601.00 |
7C Grand total | 243 544.00 | 94 447.00 | 83 570.00 | 243 544.00 |
UE of which provisions and reversals: - Operating | | 55 055.00 | 83 570.00 | |
UG - Financial | | 4 697.00 | | |
UJ - Exceptional | | 34 694.00 | | |
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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 | 45 890.00 | 45 890.00 | | 45 890.00 |
8B Suppliers and Related Accounts | 5 680 604.00 | 5 680 604.00 | | 5 680 604.00 |
8C Staff and Related Accounts | 2 582 180.00 | 2 582 180.00 | | 2 582 180.00 |
8D Social Security and Other Social Organizations | 961 674.00 | 961 674.00 | | 961 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 459.00 | 618 459.00 | | 618 459.00 |
UL Receivables related to investments | 7 605 737.00 | 6 850 195.00 | 755 542.00 | 7 605 737.00 |
UP Loans | 12 556.00 | 12 556.00 | | 12 556.00 |
UT Other financial assets | 27 449.00 | 27 449.00 | | 27 449.00 |
UX Other trade receivables | 311 527.00 | 311 527.00 | | 311 527.00 |
UY Staff and related accounts | 4 746.00 | 4 746.00 | | 4 746.00 |
UZ Social Security, other social security organizations | 75 336.00 | 75 336.00 | | 75 336.00 |
VA Doubtful or disputed receivables | 14 878.00 | 14 878.00 | | 14 878.00 |
VB VAT | 39 742.00 | 39 742.00 | | 39 742.00 |
VH Loans with a maturity of more than one year at origin | 796 501.00 | 501 508.00 | 294 994.00 | 796 501.00 |
VI Group and Associates | 65 077.00 | 65 077.00 | | 65 077.00 |
VJ Loans taken out during the year | 658 397.00 | | | 658 397.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 258.00 | 360 258.00 | | 360 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 489 459.00 | 1 489 459.00 | | 1 489 459.00 |
VS Prepaid expenses | 454 605.00 | 454 605.00 | | 454 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 036 034.00 | 9 280 492.00 | 755 542.00 | 10 036 034.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 110 754.00 | 10 815 760.00 | 294 994.00 | 11 110 754.00 |
