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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 | 6 209 493.00 | 5 756 583.00 | 452 910.00 | 6 209 493.00 |
AH Goodwill | 3 758 776.00 | | 3 758 776.00 | 3 758 776.00 |
AT Other tangible assets | 337 773.00 | 227 156.00 | 110 616.00 | 337 773.00 |
BD Other fixed assets | 20 364.00 | 20 295.00 | 69.00 | 20 364.00 |
BF Loans | 60 159.00 | 60 159.00 | | 60 159.00 |
BJ TOTAL (I) | 98 348 039.00 | 22 582 354.00 | 75 765 685.00 | 98 348 039.00 |
BN Goods in progress | 1 261 852.00 | 198 902.00 | 1 062 950.00 | 1 261 852.00 |
BR Intermediate and finished products | 14 693 854.00 | 8 791 573.00 | 5 902 281.00 | 14 693 854.00 |
BT Goods | 18 477.00 | 18 018.00 | 459.00 | 18 477.00 |
BV Advances and down payments on orders | 17 651.00 | | 17 651.00 | 17 651.00 |
BX Customers and related accounts | 25 896 496.00 | 592 779.00 | 25 303 716.00 | 25 896 496.00 |
BZ Other receivables | 26 629 327.00 | 18 938 752.00 | 7 690 575.00 | 26 629 327.00 |
CF Cash and cash equivalents | 33 884.00 | | 33 884.00 | 33 884.00 |
CH Prepaid expenses | 172 313.00 | | 172 313.00 | 172 313.00 |
CJ TOTAL (II) | 68 723 854.00 | 28 540 024.00 | 40 183 829.00 | 68 723 854.00 |
CN Currency translation adjustments (V) | 35 876.00 | | 35 876.00 | 35 876.00 |
CO Grand total (0 to V) | 167 107 769.00 | 51 122 378.00 | 115 985 391.00 | 167 107 769.00 |
CU Other investments | 87 961 472.00 | 16 518 160.00 | 71 443 313.00 | 87 961 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 930 000.00 | 2 930 000.00 | | 2 930 000.00 |
DB Share, merger, contribution premiums, etc. | 10 310 524.00 | 10 310 524.00 | | 10 310 524.00 |
DD Legal reserve (1) | 293 000.00 | 293 000.00 | | 293 000.00 |
DH Retained earnings | 37 644 158.00 | 34 329 634.00 | | 37 644 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 730 391.00 | 3 533 547.00 | | 7 730 391.00 |
DL TOTAL (I) | 58 908 073.00 | 51 396 706.00 | | 58 908 073.00 |
DP Provisions for Risks | 4 183 769.00 | 4 915 059.00 | | 4 183 769.00 |
DR TOTAL (IV) | 4 183 769.00 | 4 915 059.00 | | 4 183 769.00 |
DU Loans and Debts from Credit Institutions (3) | 17 099.00 | 96.00 | | 17 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 781 272.00 | 25 371 683.00 | | 27 781 272.00 |
DX Trade payables and related accounts | 10 581 499.00 | 7 748 157.00 | | 10 581 499.00 |
DY Tax and social security liabilities | 2 003 292.00 | 2 209 780.00 | | 2 003 292.00 |
DZ Fixed asset liabilities and related accounts | 529 755.00 | 653 814.00 | | 529 755.00 |
EA Other liabilities | 11 938 019.00 | 10 257 548.00 | | 11 938 019.00 |
EB Prepaid income (2) | 26 512.00 | 14 297.00 | | 26 512.00 |
EC TOTAL (IV) | 52 877 448.00 | 46 255 376.00 | | 52 877 448.00 |
ED (V) | 16 100.00 | 295 879.00 | | 16 100.00 |
EE Grand total (I to V) | 115 985 391.00 | 102 863 020.00 | | 115 985 391.00 |
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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 | 19 490.00 | | 19 490.00 | 19 490.00 |
FD Production sold - goods | 36 084 641.00 | 2 469 992.00 | 38 554 633.00 | 36 084 641.00 |
FG Production sold - services | 5 014 555.00 | 1 969 200.00 | 6 983 755.00 | 5 014 555.00 |
FJ Net sales | 41 118 685.00 | 4 439 192.00 | 45 557 877.00 | 41 118 685.00 |
FM Inventory production | | | 1 715 397.00 | |
FO Operating subsidies | | | 34 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872 302.00 | |
FQ Other income | | | 77 089.00 | |
FR Total operating income (I) | | | 48 256 906.00 | |
FS Purchases of goods (including customs duties) | | | 28 159.00 | |
FT Inventory change (goods) | | | -15 817.00 | |
FU Purchases of raw materials and other supplies | | | 994 525.00 | |
FW Other purchases and external expenses | | | 27 277 026.00 | |
FX Taxes, duties, and similar payments | | | 320 135.00 | |
FY Salaries and Wages | | | 3 434 062.00 | |
FZ Social Security Contributions | | | 1 291 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 566 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 876.00 | |
GE Other Expenses | | | 8 170 346.00 | |
GF Total Operating Expenses (II) | | | 43 395 757.00 | |
GG - OPERATING RESULT (I - II) | | | 4 861 149.00 | |
GH Attributed profit or transferred loss (III) | | | 12 026.00 | |
GI Supported loss or transferred profit (IV) | | | 180 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 743 306.00 | |
GL Other interest and similar income | | | 26 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 151 370.00 | |
GN Positive exchange differences | | | 2 660.00 | |
GP Total financial income (V) | | | 7 921 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 448 180.00 | |
GR Interest and similar expenses | | | 204 805.00 | |
GS Negative differences of foreign exchange | | | 20 095.00 | |
GU Total financial expenses (VI) | | | 3 673 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 248 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 941 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 40 978.00 | | | 40 978.00 |
HK Income tax | 1 169 852.00 | 1 070 272.00 | | 1 169 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 190 127.00 | 46 201 291.00 | | 56 190 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 459 736.00 | 42 667 743.00 | | 48 459 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 730 391.00 | 3 533 547.00 | | 7 730 391.00 |
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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 | 94 617 690.00 | | 3 808 002.00 | 94 617 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 435.00 | 88 041 996.00 | |
I4 DECREASES Grand Total | | 77 653.00 | 98 348 039.00 | |
IO DECREASES Total including other intangible assets | | | 9 968 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 218.00 | 337 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 968 270.00 | | | 9 968 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 095.00 | | 45 896.00 | 299 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 350 325.00 | | 3 762 106.00 | 84 350 325.00 |
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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 | 5 697 788.00 | 293 178.00 | 7 227.00 | 5 697 788.00 |
PE DEPRECIATION Total including other intangible assets | 5 501 311.00 | 255 272.00 | | 5 501 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 478.00 | 37 905.00 | 7 227.00 | 196 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 889.00 | | 70 435.00 | 150 889.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 915 059.00 | 736 876.00 | 1 468 166.00 | 4 915 059.00 |
6N Inventories and work in progress | 9 254 020.00 | 114 974.00 | 360 500.00 | 9 254 020.00 |
6T Receivables | 265 721.00 | 391 922.00 | 64 864.00 | 265 721.00 |
6X Other provisions for depreciation | 17 878 957.00 | 1 059 795.00 | | 17 878 957.00 |
7B Total provisions for depreciation | 45 056 602.00 | 4 313 871.00 | 4 231 834.00 | 45 056 602.00 |
7C Grand total | 49 971 660.00 | 5 050 747.00 | 5 699 999.00 | 49 971 660.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 602 567.00 | 548 630.00 | |
UG - Financial | | 3 448 180.00 | 5 151 370.00 | |
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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 | 27 781 272.00 | 27 781 272.00 | | 27 781 272.00 |
8B Suppliers and Related Accounts | 10 581 499.00 | 10 581 499.00 | | 10 581 499.00 |
8C Staff and Related Accounts | 908 656.00 | 908 656.00 | | 908 656.00 |
8D Social Security and Other Social Organizations | 543 938.00 | 543 938.00 | | 543 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 529 755.00 | 529 755.00 | | 529 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 938 019.00 | 11 938 019.00 | | 11 938 019.00 |
8L Deferred income | 26 512.00 | 26 512.00 | | 26 512.00 |
UP Loans | 60 159.00 | 60 159.00 | | 60 159.00 |
UX Other trade receivables | 25 672 529.00 | 25 672 529.00 | | 25 672 529.00 |
UY Staff and related accounts | 2 583.00 | 2 583.00 | | 2 583.00 |
UZ Social Security, other social security organizations | 3 425.00 | 3 425.00 | | 3 425.00 |
VA Doubtful or disputed receivables | 223 967.00 | | 223 967.00 | 223 967.00 |
VB VAT | 483 708.00 | 483 708.00 | | 483 708.00 |
VC Group and associates | 2 672 449.00 | 2 672 449.00 | | 2 672 449.00 |
VG Loans with a maturity of up to one year at origin | 17 099.00 | 17 099.00 | | 17 099.00 |
VJ Loans taken out during the year | 48 154.00 | | | 48 154.00 |
VK Loans repaid during the year | 88 154.00 | | | 88 154.00 |
VN Other taxes, similar payments | 2 747.00 | 2 747.00 | | 2 747.00 |
VP Miscellaneous | 4 333.00 | 4 333.00 | | 4 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 256.00 | 118 256.00 | | 118 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 460 083.00 | 23 460 083.00 | | 23 460 083.00 |
VS Prepaid expenses | 172 313.00 | 172 313.00 | | 172 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 758 295.00 | 52 534 328.00 | 223 967.00 | 52 758 295.00 |
VW VAT | 432 443.00 | 432 443.00 | | 432 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 877 448.00 | 52 877 448.00 | | 52 877 448.00 |
