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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 | 6 747.00 | 6 747.00 | | 6 747.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 73 897.00 | 40 716.00 | 33 181.00 | 73 897.00 |
AN Land | 48 936.00 | | 48 936.00 | 48 936.00 |
AP Buildings | 728 614.00 | 511 874.00 | 216 740.00 | 728 614.00 |
AT Other tangible assets | 1 531 376.00 | 948 681.00 | 582 695.00 | 1 531 376.00 |
BB Receivables related to investments | 1 464 531.00 | 1 464 533.00 | -2.00 | 1 464 531.00 |
BD Other fixed assets | 897 302.00 | 365 500.00 | 531 802.00 | 897 302.00 |
BH Other financial assets | 31 976.00 | | 31 976.00 | 31 976.00 |
BJ TOTAL (I) | 4 794 051.00 | 3 338 051.00 | 1 456 000.00 | 4 794 051.00 |
BL Raw materials, supplies | 112 086.00 | | 112 086.00 | 112 086.00 |
BV Advances and down payments on orders | 11 866.00 | | 11 866.00 | 11 866.00 |
BX Customers and related accounts | 89 281.00 | 1 178.00 | 88 103.00 | 89 281.00 |
BZ Other receivables | 2 889 241.00 | 1 808 200.00 | 1 081 040.00 | 2 889 241.00 |
CD Marketable securities | 14 865.00 | | 14 865.00 | 14 865.00 |
CF Cash and cash equivalents | 133 422 377.00 | | 133 422 377.00 | 133 422 377.00 |
CH Prepaid expenses | 83 072.00 | | 83 072.00 | 83 072.00 |
CJ TOTAL (II) | 136 622 788.00 | 1 809 378.00 | 134 813 409.00 | 136 622 788.00 |
CO Grand total (0 to V) | 141 416 839.00 | 5 147 429.00 | 136 269 409.00 | 141 416 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 68 710 730.00 | 68 710 730.00 | | 68 710 730.00 |
DG Other reserves | 60 010 699.00 | 60 010 699.00 | | 60 010 699.00 |
DH Retained earnings | -827 665.00 | -33 907.00 | | -827 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 904 708.00 | -793 758.00 | | 1 904 708.00 |
DK Regulated provisions | 434 562.00 | 546 801.00 | | 434 562.00 |
DL TOTAL (I) | 130 343 034.00 | 128 550 564.00 | | 130 343 034.00 |
DP Provisions for Risks | 73 000.00 | 114 000.00 | | 73 000.00 |
DR TOTAL (IV) | 73 000.00 | 114 000.00 | | 73 000.00 |
DX Trade payables and related accounts | 871 405.00 | 937 755.00 | | 871 405.00 |
DY Tax and social security liabilities | 2 168 262.00 | 1 379 202.00 | | 2 168 262.00 |
EA Other liabilities | 151 899.00 | 277 549.00 | | 151 899.00 |
EB Prepaid income (2) | 2 661 810.00 | 2 837 863.00 | | 2 661 810.00 |
EC TOTAL (IV) | 5 853 376.00 | 5 432 369.00 | | 5 853 376.00 |
EE Grand total (I to V) | 136 269 409.00 | 134 096 933.00 | | 136 269 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 185 931.00 | 1 015 642.00 | 21 201 573.00 | 20 185 931.00 |
FG Production sold - services | 161 785.00 | | 161 785.00 | 161 785.00 |
FJ Net sales | 20 347 716.00 | 1 015 642.00 | 21 363 358.00 | 20 347 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 155.00 | |
FQ Other income | | | 3 677.00 | |
FR Total operating income (I) | | | 21 659 190.00 | |
FU Purchases of raw materials and other supplies | | | 581 018.00 | |
FV Inventory change (raw materials and supplies) | | | -30 383.00 | |
FW Other purchases and external expenses | | | 11 528 423.00 | |
FX Taxes, duties, and similar payments | | | 183 233.00 | |
FY Salaries and Wages | | | 5 194 918.00 | |
FZ Social Security Contributions | | | 1 939 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 45 187.00 | |
GF Total Operating Expenses (II) | | | 19 634 176.00 | |
GG - OPERATING RESULT (I - II) | | | 2 025 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 370 836.00 | |
GP Total financial income (V) | | | 370 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 395 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 912.00 | | | 4 912.00 |
HC Reversals of provisions and transfers of expenses | 118 900.00 | 534.00 | | 118 900.00 |
HD Total exceptional income (VII) | 123 812.00 | 534.00 | | 123 812.00 |
HE Exceptional expenses on management operations | 3 454.00 | 268 470.00 | | 3 454.00 |
HG Exceptional depreciation and provisions | 6 661.00 | 48 955.00 | | 6 661.00 |
HH Total exceptional expenses (VIII) | 10 115.00 | 317 425.00 | | 10 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 697.00 | -316 891.00 | | 113 697.00 |
HJ Employee participation in company results | 145 556.00 | | | 145 556.00 |
HK Income tax | 459 283.00 | -33 420.00 | | 459 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 153 838.00 | 18 768 564.00 | | 22 153 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 249 130.00 | 19 562 322.00 | | 20 249 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 904 708.00 | -793 758.00 | | 1 904 708.00 |
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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 | 4 241 076.00 | | 568 448.00 | 4 241 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 246.00 | 2 393 809.00 | |
I4 DECREASES Grand Total | | 15 473.00 | 4 794 051.00 | |
IO DECREASES Total including other intangible assets | | | 91 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 227.00 | 2 308 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 315.00 | | | 91 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286 108.00 | | 36 046.00 | 2 286 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 863 653.00 | | 532 402.00 | 1 863 653.00 |
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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 | 1 406 566.00 | 114 679.00 | 13 227.00 | 1 406 566.00 |
PE DEPRECIATION Total including other intangible assets | 45 820.00 | 1 643.00 | | 45 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 746.00 | 113 037.00 | 13 227.00 | 1 360 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 365 500.00 | | | 365 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 546 801.00 | 6 661.00 | 118 900.00 | 546 801.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 114 000.00 | 38 000.00 | 79 000.00 | 114 000.00 |
6T Receivables | 1 178.00 | | | 1 178.00 |
6X Other provisions for depreciation | 1 813 845.00 | 39 225.00 | 44 869.00 | 1 813 845.00 |
7B Total provisions for depreciation | 3 645 056.00 | 39 225.00 | 44 869.00 | 3 645 056.00 |
7C Grand total | 4 305 857.00 | 83 886.00 | 242 769.00 | 4 305 857.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 225.00 | 123 869.00 | |
UJ - Exceptional | | 6 661.00 | 118 900.00 | |
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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 | 871 405.00 | 871 405.00 | | 871 405.00 |
8C Staff and Related Accounts | 659 391.00 | 659 391.00 | | 659 391.00 |
8D Social Security and Other Social Organizations | 777 182.00 | 777 182.00 | | 777 182.00 |
8E Income Taxes | 381 343.00 | 381 343.00 | | 381 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 899.00 | 151 899.00 | | 151 899.00 |
8L Deferred income | 2 661 810.00 | 2 661 810.00 | | 2 661 810.00 |
UL Receivables related to investments | 1 464 531.00 | | 1 464 531.00 | 1 464 531.00 |
UT Other financial assets | 31 976.00 | | 31 976.00 | 31 976.00 |
UX Other trade receivables | 88 078.00 | 88 078.00 | | 88 078.00 |
VA Doubtful or disputed receivables | 1 203.00 | 1 203.00 | | 1 203.00 |
VB VAT | 80 064.00 | 80 064.00 | | 80 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 176.00 | 225 176.00 | | 225 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 809 177.00 | 2 809 177.00 | | 2 809 177.00 |
VS Prepaid expenses | 83 072.00 | 83 072.00 | | 83 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 558 101.00 | 3 061 594.00 | 1 496 507.00 | 4 558 101.00 |
VW VAT | 125 170.00 | 125 170.00 | | 125 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 853 376.00 | 5 853 376.00 | | 5 853 376.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
