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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 | | | 1 299 000.00 | |
A4 Equity method investments | | | 860 000.00 | |
AF Concessions, Patents and Similar Rights | 281 214.00 | 271 520.00 | 9 694.00 | 281 214.00 |
AH Goodwill | 443 214.00 | 132 964.00 | 310 250.00 | 443 214.00 |
AJ Other Intangible Assets | | | 1 849 000.00 | |
AN Land | 159 403.00 | 11 400.00 | 148 003.00 | 159 403.00 |
AP Buildings | 998 846.00 | 564 764.00 | 434 082.00 | 998 846.00 |
AR Technical installations, industrial equipment and tools | 9 461 052.00 | 5 622 087.00 | 3 838 964.00 | 9 461 052.00 |
AT Other tangible assets | 12 868 938.00 | 8 964 188.00 | 3 904 750.00 | 12 868 938.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 149 189.00 | 149 189.00 | | 149 189.00 |
BF Loans | 288 738.00 | | 288 738.00 | 288 738.00 |
BH Other financial assets | 4 159 795.00 | | 4 159 795.00 | 4 159 795.00 |
BJ TOTAL (I) | 48 239 961.00 | 20 191 007.00 | 28 048 954.00 | 48 239 961.00 |
BL Raw materials, supplies | 954 117.00 | | 954 117.00 | 954 117.00 |
BN Goods in progress | | | 1 544 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 408 839.00 | 472 896.00 | 16 935 943.00 | 17 408 839.00 |
BZ Other receivables | 9 307 306.00 | 1 930 195.00 | 7 377 111.00 | 9 307 306.00 |
CD Marketable securities | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | 9 013 464.00 | | 9 013 464.00 | 9 013 464.00 |
CH Prepaid expenses | 260 713.00 | | 260 713.00 | 260 713.00 |
CJ TOTAL (II) | 36 945 867.00 | 2 403 091.00 | 34 542 776.00 | 36 945 867.00 |
CO Grand total (0 to V) | 85 185 828.00 | 22 594 098.00 | 62 591 730.00 | 85 185 828.00 |
CU Other investments | 19 429 571.00 | 4 474 894.00 | 14 954 677.00 | 19 429 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 275 665.00 | 2 275 665.00 | | 2 275 665.00 |
DB Share, merger, contribution premiums, etc. | 1 828 310.00 | 1 828 310.00 | | 1 828 310.00 |
DC Revaluation differences | 16 680 301.00 | | | 16 680 301.00 |
DD Legal reserve (1) | 227 567.00 | 227 567.00 | | 227 567.00 |
DE Statutory or contractual reserves | 7 893 978.00 | 7 893 978.00 | | 7 893 978.00 |
DG Other reserves | 7 987 000.00 | | | 7 987 000.00 |
DH Retained earnings | -11 596 737.00 | | | -11 596 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 450 711.00 | -11 596 737.00 | | 1 450 711.00 |
DL TOTAL (I) | 18 759 795.00 | 628 783.00 | | 18 759 795.00 |
DP Provisions for Risks | 432 627.00 | 629 249.00 | | 432 627.00 |
DQ Provisions for Expenses | | 336 705.00 | | |
DR TOTAL (IV) | 432 627.00 | 965 954.00 | | 432 627.00 |
DU Loans and Debts from Credit Institutions (3) | 24 601 685.00 | 24 920 643.00 | | 24 601 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 338.00 | 615 780.00 | | 1 130 338.00 |
DW Advances and down payments received on current orders | | 219 675.00 | | |
DX Trade payables and related accounts | 9 300 385.00 | 10 942 104.00 | | 9 300 385.00 |
DY Tax and social security liabilities | 7 605 836.00 | 6 676 825.00 | | 7 605 836.00 |
DZ Fixed asset liabilities and related accounts | 8 652.00 | 4 544.00 | | 8 652.00 |
EA Other liabilities | 254 031.00 | 48 393.00 | | 254 031.00 |
EB Prepaid income (2) | 498 381.00 | 712 776.00 | | 498 381.00 |
EC TOTAL (IV) | 43 399 308.00 | 44 140 738.00 | | 43 399 308.00 |
EE Grand total (I to V) | 62 591 730.00 | 45 735 475.00 | | 62 591 730.00 |
EI Including equity loans | 1 130 338.00 | | | 1 130 338.00 |
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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 | | | 91 575 000.00 | |
FD Production sold - goods | 93 848.00 | | 93 848.00 | 93 848.00 |
FG Production sold - services | 61 130 903.00 | | 61 130 903.00 | 61 130 903.00 |
FJ Net sales | 61 224 752.00 | | 61 224 752.00 | 61 224 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406 941.00 | |
FQ Other income | | | 66 077.00 | |
FR Total operating income (I) | | | 62 697 770.00 | |
FS Purchases of goods (including customs duties) | | | 47 067 000.00 | |
FU Purchases of raw materials and other supplies | | | 18 718 486.00 | |
FV Inventory change (raw materials and supplies) | | | -388 758.00 | |
FW Other purchases and external expenses | | | 26 129 936.00 | |
FX Taxes, duties, and similar payments | | | 671 590.00 | |
FY Salaries and Wages | | | 12 056 434.00 | |
FZ Social Security Contributions | | | 7 288 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 000.00 | |
GE Other Expenses | | | 42 496.00 | |
GF Total Operating Expenses (II) | | | 65 967 530.00 | |
GG - OPERATING RESULT (I - II) | | | -3 269 760.00 | |
GH Attributed profit or transferred loss (III) | | | 408 438.00 | |
GI Supported loss or transferred profit (IV) | | | 82 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 243 413.00 | |
GL Other interest and similar income | | | 32 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 260 753.00 | |
GP Total financial income (V) | | | 1 536 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 183 527.00 | |
GR Interest and similar expenses | | | 418 235.00 | |
GT Net expenses on sales of marketable securities | | | 39 000.00 | |
GU Total financial expenses (VI) | | | 1 601 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 008 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 977.00 | | | 96 977.00 |
HB Exceptional income from capital transactions | 5 954 217.00 | 4 163 317.00 | | 5 954 217.00 |
HC Reversals of provisions and transfers of expenses | | 105 119.00 | | |
HD Total exceptional income (VII) | 6 051 194.00 | 4 268 436.00 | | 6 051 194.00 |
HE Exceptional expenses on management operations | 931 700.00 | 50 159.00 | | 931 700.00 |
HF Exceptional expenses on capital transactions | 926 365.00 | 2 690 677.00 | | 926 365.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 86 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 1 878 065.00 | 2 826 836.00 | | 1 878 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 173 129.00 | 1 441 600.00 | | 4 173 129.00 |
HK Income tax | -286 406.00 | -386 522.00 | | -286 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 694 071.00 | 59 464 504.00 | | 70 694 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 243 360.00 | 71 061 241.00 | | 69 243 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 450 711.00 | -11 596 737.00 | | 1 450 711.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 211 000.00 | 210 000.00 | | 1 211 000.00 |
R3 Income Statement - Technical Result | -116 000.00 | -582 000.00 | | -116 000.00 |
R4 Income statement - Result for the financial year | 280 000.00 | 215 000.00 | | 280 000.00 |
R5 Net income of consolidated companies | 3 600 000.00 | -13 417 000.00 | | 3 600 000.00 |
R6 Group Income (Consolidated Net Income) | 3 880 000.00 | -13 202 000.00 | | 3 880 000.00 |
R7 Share of minority interests (Non-group income) | -16 000.00 | 1 000.00 | | -16 000.00 |
R8 Net income, group share (parent company share) | 3 896 000.00 | -13 203 000.00 | | 3 896 000.00 |
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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 | 32 132 418.00 | 16 680 301.00 | 770 976.00 | 32 132 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 805.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 951 482.00 | 24 027 293.00 | |
I4 DECREASES Grand Total | | 1 343 733.00 | 48 239 961.00 | |
IO DECREASES Total including other intangible assets | | | 724 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392 252.00 | 23 488 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 200.00 | | 9 228.00 | 715 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 973 889.00 | 4 479 163.00 | 427 439.00 | 18 973 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 443 328.00 | 12 201 138.00 | 334 309.00 | 12 443 328.00 |
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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 | 14 753 769.00 | 1 185 823.00 | 372 668.00 | 14 753 769.00 |
PE DEPRECIATION Total including other intangible assets | 370 639.00 | 33 846.00 | | 370 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 383 131.00 | 1 151 977.00 | 372 668.00 | 14 383 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 144 189.00 | 5 000.00 | | 144 189.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 965 954.00 | 183 000.00 | 716 328.00 | 965 954.00 |
6T Receivables | 441 843.00 | 100 888.00 | 69 834.00 | 441 843.00 |
6X Other provisions for depreciation | 2 020 420.00 | 170 527.00 | 260 753.00 | 2 020 420.00 |
7B Total provisions for depreciation | 6 073 346.00 | 1 284 415.00 | 330 587.00 | 6 073 346.00 |
7C Grand total | 7 039 300.00 | 1 467 415.00 | 1 046 915.00 | 7 039 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 263 888.00 | | |
UG - Financial | | 1 183 527.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 9 300 385.00 | 9 300 385.00 | | 9 300 385.00 |
8C Staff and Related Accounts | 269 326.00 | 269 326.00 | | 269 326.00 |
8D Social Security and Other Social Organizations | 2 018 054.00 | 2 018 054.00 | | 2 018 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 652.00 | 8 652.00 | | 8 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 031.00 | 254 031.00 | | 254 031.00 |
8L Deferred income | 498 381.00 | 498 381.00 | | 498 381.00 |
UL Receivables related to investments | 149 189.00 | | 149 189.00 | 149 189.00 |
UP Loans | 288 738.00 | | 288 738.00 | 288 738.00 |
UT Other financial assets | 4 159 795.00 | | 4 159 795.00 | 4 159 795.00 |
UX Other trade receivables | 16 830 004.00 | 16 830 004.00 | | 16 830 004.00 |
UY Staff and related accounts | 4 549.00 | 4 549.00 | | 4 549.00 |
UZ Social Security, other social security organizations | 5 879.00 | 5 879.00 | | 5 879.00 |
VA Doubtful or disputed receivables | 578 835.00 | | 578 835.00 | 578 835.00 |
VB VAT | 619 841.00 | 619 841.00 | | 619 841.00 |
VC Group and associates | 6 301 605.00 | 6 301 605.00 | | 6 301 605.00 |
VH Loans with a maturity of more than one year at origin | 24 601 685.00 | 6 842 332.00 | 17 759 353.00 | 24 601 685.00 |
VI Group and Associates | 1 130 338.00 | 1 130 338.00 | | 1 130 338.00 |
VJ Loans taken out during the year | 702 911.00 | | | 702 911.00 |
VK Loans repaid during the year | 997 326.00 | | | 997 326.00 |
VM Income taxes | 29 554.00 | 29 554.00 | | 29 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443 214.00 | 1 443 214.00 | | 1 443 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 345 879.00 | 2 345 879.00 | | 2 345 879.00 |
VS Prepaid expenses | 260 713.00 | 260 713.00 | | 260 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 574 580.00 | 26 398 022.00 | 5 176 557.00 | 31 574 580.00 |
VW VAT | 3 875 242.00 | 3 875 242.00 | | 3 875 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 399 308.00 | 25 639 956.00 | 17 759 353.00 | 43 399 308.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 341.00 | | | 341.00 |
