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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 339 347.00 | 229 465.00 | 109 882.00 | 339 347.00 |
AH Goodwill | 6 323 254.00 | 20 664.00 | 6 302 590.00 | 6 323 254.00 |
AJ Other Intangible Assets | | | 1 839 000.00 | |
AN Land | 9 634.00 | 8 175.00 | 1 459.00 | 9 634.00 |
AP Buildings | 1 834 172.00 | 1 465 653.00 | 368 519.00 | 1 834 172.00 |
AR Technical installations, industrial equipment and tools | 2 605 859.00 | 2 206 778.00 | 399 082.00 | 2 605 859.00 |
AT Other tangible assets | 1 680 968.00 | 1 421 751.00 | 259 217.00 | 1 680 968.00 |
BB Receivables related to investments | 2 157 483.00 | 42 247.00 | 2 115 236.00 | 2 157 483.00 |
BD Other fixed assets | 949.00 | | 949.00 | 949.00 |
BH Other financial assets | 267 283.00 | 11 083.00 | 256 201.00 | 267 283.00 |
BJ TOTAL (I) | 17 769 701.00 | 5 427 219.00 | 12 342 481.00 | 17 769 701.00 |
BL Raw materials, supplies | 1 203 404.00 | | 1 203 404.00 | 1 203 404.00 |
BN Goods in progress | | | 1 844 000.00 | |
BV Advances and down payments on orders | 102 753.00 | | 102 753.00 | 102 753.00 |
BX Customers and related accounts | 2 796 789.00 | 201 773.00 | 2 595 016.00 | 2 796 789.00 |
BZ Other receivables | 20 773 834.00 | | 20 773 834.00 | 20 773 834.00 |
CF Cash and cash equivalents | 1 966 747.00 | | 1 966 747.00 | 1 966 747.00 |
CH Prepaid expenses | 656 604.00 | | 656 604.00 | 656 604.00 |
CJ TOTAL (II) | 27 500 130.00 | 201 773.00 | 27 298 357.00 | 27 500 130.00 |
CO Grand total (0 to V) | 45 269 831.00 | 5 628 992.00 | 39 640 838.00 | 45 269 831.00 |
CU Other investments | 2 550 751.00 | 21 403.00 | 2 529 348.00 | 2 550 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 804 816.00 | 2 804 816.00 | | 2 804 816.00 |
DB Share, merger, contribution premiums, etc. | 127 349.00 | 127 349.00 | | 127 349.00 |
DD Legal reserve (1) | 280 482.00 | 280 482.00 | | 280 482.00 |
DF Regulated reserves (1) | 72 977.00 | 72 977.00 | | 72 977.00 |
DG Other reserves | 16 190 417.00 | 19 606 785.00 | | 16 190 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 276 457.00 | 1 583 633.00 | | 3 276 457.00 |
DK Regulated provisions | 39 697.00 | 29 228.00 | | 39 697.00 |
DL TOTAL (I) | 22 792 195.00 | 24 505 269.00 | | 22 792 195.00 |
DP Provisions for Risks | 639 052.00 | 706 431.00 | | 639 052.00 |
DQ Provisions for Expenses | 96 600.00 | 107 300.00 | | 96 600.00 |
DR TOTAL (IV) | 735 652.00 | 813 731.00 | | 735 652.00 |
DU Loans and Debts from Credit Institutions (3) | 6 696 044.00 | 7 449 720.00 | | 6 696 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 316.00 | 587 262.00 | | 487 316.00 |
DW Advances and down payments received on current orders | 24 956.00 | 55 127.00 | | 24 956.00 |
DX Trade payables and related accounts | 2 683 713.00 | 3 673 115.00 | | 2 683 713.00 |
DY Tax and social security liabilities | 5 094 045.00 | 4 569 149.00 | | 5 094 045.00 |
DZ Fixed asset liabilities and related accounts | 82 697.00 | 83 994.00 | | 82 697.00 |
EA Other liabilities | 1 043 601.00 | 951 401.00 | | 1 043 601.00 |
EB Prepaid income (2) | 620.00 | 2 217.00 | | 620.00 |
EC TOTAL (IV) | 16 112 991.00 | 17 371 984.00 | | 16 112 991.00 |
EE Grand total (I to V) | 39 640 838.00 | 42 690 984.00 | | 39 640 838.00 |
EG Accrued income and payables due within one year | 10 770 442.00 | 14 660 308.00 | | 10 770 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 188.00 | | |
EI Including equity loans | 487 316.00 | | | 487 316.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 763 000.00 | 967 000.00 | | 3 763 000.00 |
P5 LIABILITIES - Reserves | | 2 790 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 1 208 000.00 | | | 1 208 000.00 |
P7 LIABILITIES - Retained Earnings | 1 208 000.00 | 2 790 000.00 | | 1 208 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 46 000.00 | | |
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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 | | | 74 260 000.00 | |
FG Production sold - services | 52 461 936.00 | | 52 461 936.00 | 52 461 936.00 |
FJ Net sales | 52 461 936.00 | | 52 461 936.00 | 52 461 936.00 |
FO Operating subsidies | | | 28 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930 408.00 | |
FQ Other income | | | 19 017.00 | |
FR Total operating income (I) | | | 53 439 389.00 | |
FS Purchases of goods (including customs duties) | | | 13 686 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 335 088.00 | |
FV Inventory change (raw materials and supplies) | | | -679 997.00 | |
FW Other purchases and external expenses | | | 29 110 796.00 | |
FX Taxes, duties, and similar payments | | | 882 350.00 | |
FY Salaries and Wages | | | 10 830 505.00 | |
FZ Social Security Contributions | | | 6 614 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 675.00 | |
GE Other Expenses | | | 31 034.00 | |
GF Total Operating Expenses (II) | | | 50 777 301.00 | |
GG - OPERATING RESULT (I - II) | | | 2 662 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 13 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 000.00 | |
GO Net income from sales of marketable securities | | | 17 000.00 | |
GP Total financial income (V) | | | 685 791.00 | |
GR Interest and similar expenses | | | 60 386.00 | |
GT Net expenses on sales of marketable securities | | | 565 000.00 | |
GU Total financial expenses (VI) | | | 60 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 287 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 270.00 | | | 17 270.00 |
HB Exceptional income from capital transactions | 862 878.00 | 1 812 136.00 | | 862 878.00 |
HC Reversals of provisions and transfers of expenses | 67 379.00 | 48 600.00 | | 67 379.00 |
HD Total exceptional income (VII) | 947 527.00 | 1 860 736.00 | | 947 527.00 |
HE Exceptional expenses on management operations | 8 452.00 | 11 688.00 | | 8 452.00 |
HF Exceptional expenses on capital transactions | 281 350.00 | 798 141.00 | | 281 350.00 |
HG Exceptional depreciation and provisions | 10 470.00 | 487 470.00 | | 10 470.00 |
HH Total exceptional expenses (VIII) | 300 271.00 | 1 297 298.00 | | 300 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647 256.00 | 563 438.00 | | 647 256.00 |
HJ Employee participation in company results | 165 562.00 | 51 521.00 | | 165 562.00 |
HK Income tax | 492 731.00 | | | 492 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 072 708.00 | 51 160 340.00 | | 55 072 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 796 251.00 | 49 576 707.00 | | 51 796 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 276 457.00 | 1 583 633.00 | | 3 276 457.00 |
R5 Net income of consolidated companies | 4 581 000.00 | 1 774 000.00 | | 4 581 000.00 |
R6 Group Income (Consolidated Net Income) | 4 581 000.00 | 1 774 000.00 | | 4 581 000.00 |
R7 Share of minority interests (Non-group income) | 818 000.00 | 807 000.00 | | 818 000.00 |
R8 Net income, group share (parent company share) | 3 763 000.00 | 967 000.00 | | 3 763 000.00 |
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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 | 17 771 499.00 | | 1 010 951.00 | 17 771 499.00 |
KD ACQUISITIONS Total including other intangible assets | 6 597 980.00 | | 94 870.00 | 6 597 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 804 954.00 | | 913 666.00 | 5 804 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 368 565.00 | | 2 415.00 | 5 368 565.00 |
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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 | 5 043 807.00 | 615 317.00 | 306 637.00 | 5 043 807.00 |
PE DEPRECIATION Total including other intangible assets | 243 883.00 | 6 246.00 | | 243 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 799 924.00 | 609 070.00 | 306 637.00 | 4 799 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 083.00 | | | 11 083.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 228.00 | 10 470.00 | | 29 228.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 813 731.00 | | 78 079.00 | 813 731.00 |
6T Receivables | 270 359.00 | 7 675.00 | 76 261.00 | 270 359.00 |
7B Total provisions for depreciation | 417 093.00 | 7 675.00 | 148 261.00 | 417 093.00 |
7C Grand total | 1 260 051.00 | 18 145.00 | 226 340.00 | 1 260 051.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 675.00 | 86 961.00 | |
UG - Financial | | | 72 000.00 | |
UJ - Exceptional | | 10 470.00 | 67 379.00 | |
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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 | 487 316.00 | 487 316.00 | | 487 316.00 |
8B Suppliers and Related Accounts | 2 683 713.00 | 2 683 713.00 | | 2 683 713.00 |
8C Staff and Related Accounts | 599 724.00 | 599 724.00 | | 599 724.00 |
8D Social Security and Other Social Organizations | 1 460 686.00 | 1 460 686.00 | | 1 460 686.00 |
8E Income Taxes | 390 795.00 | 390 795.00 | | 390 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 697.00 | 82 697.00 | | 82 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043 601.00 | 1 043 601.00 | | 1 043 601.00 |
8L Deferred income | 620.00 | 620.00 | | 620.00 |
UL Receivables related to investments | 2 157 483.00 | | 2 157 483.00 | 2 157 483.00 |
UT Other financial assets | 267 283.00 | | 267 283.00 | 267 283.00 |
UX Other trade receivables | 2 528 906.00 | 2 528 906.00 | | 2 528 906.00 |
UY Staff and related accounts | 41 891.00 | 41 891.00 | | 41 891.00 |
UZ Social Security, other social security organizations | 53 471.00 | 53 471.00 | | 53 471.00 |
VA Doubtful or disputed receivables | 267 883.00 | 267 883.00 | | 267 883.00 |
VB VAT | 346 710.00 | 346 710.00 | | 346 710.00 |
VC Group and associates | 202 309.00 | 202 309.00 | | 202 309.00 |
VH Loans with a maturity of more than one year at origin | 6 696 044.00 | 1 378 451.00 | 4 277 484.00 | 6 696 044.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 4 740 000.00 | | | 4 740 000.00 |
VK Loans repaid during the year | 5 644 619.00 | | | 5 644 619.00 |
VP Miscellaneous | 2 780.00 | 2 780.00 | | 2 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 972.00 | 249 972.00 | | 249 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 126 673.00 | 20 126 673.00 | | 20 126 673.00 |
VS Prepaid expenses | 656 604.00 | 656 604.00 | | 656 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 651 993.00 | 24 227 226.00 | 2 424 766.00 | 26 651 993.00 |
VW VAT | 2 392 862.00 | 2 392 862.00 | | 2 392 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 088 036.00 | 10 770 442.00 | 4 277 484.00 | 16 088 036.00 |
