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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 | 324 424.00 | 308 096.00 | 16 327.00 | 324 424.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 35 124.00 | | 35 124.00 | 35 124.00 |
AP Buildings | 983 028.00 | 919 127.00 | 63 901.00 | 983 028.00 |
AR Technical installations, industrial equipment and tools | 117 478.00 | 117 478.00 | | 117 478.00 |
AT Other tangible assets | 2 685 557.00 | 1 964 141.00 | 721 415.00 | 2 685 557.00 |
AV Fixed assets in progress | 357 872.00 | | 357 872.00 | 357 872.00 |
BD Other fixed assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BH Other financial assets | 2 870 105.00 | 732 966.00 | 2 137 139.00 | 2 870 105.00 |
BJ TOTAL (I) | 9 407 836.00 | 4 372 165.00 | 5 035 670.00 | 9 407 836.00 |
BT Goods | 5 577 876.00 | 258 422.00 | 5 319 454.00 | 5 577 876.00 |
BV Advances and down payments on orders | 104 788.00 | | 104 788.00 | 104 788.00 |
BX Customers and related accounts | 21 830 335.00 | 169 252.00 | 21 661 083.00 | 21 830 335.00 |
BZ Other receivables | 23 224 718.00 | | 23 224 718.00 | 23 224 718.00 |
CF Cash and cash equivalents | 21 525 566.00 | | 21 525 566.00 | 21 525 566.00 |
CH Prepaid expenses | 308 548.00 | | 308 548.00 | 308 548.00 |
CJ TOTAL (II) | 72 571 834.00 | 427 674.00 | 72 144 160.00 | 72 571 834.00 |
CN Currency translation adjustments (V) | 87 527.00 | | 87 527.00 | 87 527.00 |
CO Grand total (0 to V) | 82 067 198.00 | 4 799 839.00 | 77 267 358.00 | 82 067 198.00 |
CU Other investments | 1 959 565.00 | 330 356.00 | 1 629 209.00 | 1 959 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 37 394 922.00 | 35 750 584.00 | | 37 394 922.00 |
DH Retained earnings | 11 415 331.00 | 11 415 331.00 | | 11 415 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 396 460.00 | 2 522 017.00 | | 2 396 460.00 |
DK Regulated provisions | 481 375.00 | 476 983.00 | | 481 375.00 |
DL TOTAL (I) | 52 788 089.00 | 51 264 917.00 | | 52 788 089.00 |
DN Conditional advances | 612 776.00 | 276 644.00 | | 612 776.00 |
DO TOTAL (II) | 612 776.00 | 276 644.00 | | 612 776.00 |
DP Provisions for Risks | 3 508 130.00 | 3 396 546.00 | | 3 508 130.00 |
DQ Provisions for Expenses | 946 076.00 | 640 796.00 | | 946 076.00 |
DR TOTAL (IV) | 4 454 206.00 | 4 037 342.00 | | 4 454 206.00 |
DU Loans and Debts from Credit Institutions (3) | 6 300.00 | 4 900.00 | | 6 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 545 170.00 | 5 995 536.00 | | 4 545 170.00 |
DW Advances and down payments received on current orders | 1 352 912.00 | 1 233 895.00 | | 1 352 912.00 |
DX Trade payables and related accounts | 1 792 978.00 | 1 583 073.00 | | 1 792 978.00 |
DY Tax and social security liabilities | 2 255 186.00 | 1 736 059.00 | | 2 255 186.00 |
DZ Fixed asset liabilities and related accounts | 17 853.00 | | | 17 853.00 |
EA Other liabilities | 2 758 282.00 | 2 541 924.00 | | 2 758 282.00 |
EB Prepaid income (2) | 6 671 665.00 | 3 789 781.00 | | 6 671 665.00 |
EC TOTAL (IV) | 19 400 349.00 | 16 885 171.00 | | 19 400 349.00 |
ED (V) | 11 936.00 | 4 269.00 | | 11 936.00 |
EE Grand total (I to V) | 77 267 358.00 | 72 468 344.00 | | 77 267 358.00 |
EG Accrued income and payables due within one year | 18 047 437.00 | 15 651 275.00 | | 18 047 437.00 |
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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 | 86 090 191.00 | 51 159 078.00 | 137 249 270.00 | 86 090 191.00 |
FD Production sold - goods | 1 703 950.00 | 1 831.00 | 1 705 781.00 | 1 703 950.00 |
FG Production sold - services | 855 602.00 | | 855 602.00 | 855 602.00 |
FJ Net sales | 88 649 744.00 | 51 160 909.00 | 139 810 653.00 | 88 649 744.00 |
FO Operating subsidies | | | 146 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865 202.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 140 821 930.00 | |
FS Purchases of goods (including customs duties) | | | 109 110 699.00 | |
FT Inventory change (goods) | | | 874 788.00 | |
FU Purchases of raw materials and other supplies | | | 13 995 703.00 | |
FV Inventory change (raw materials and supplies) | | | 609 890.00 | |
FW Other purchases and external expenses | | | 4 689 530.00 | |
FX Taxes, duties, and similar payments | | | 531 719.00 | |
FY Salaries and Wages | | | 4 013 594.00 | |
FZ Social Security Contributions | | | 1 717 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 877 327.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 136 751 710.00 | |
GG - OPERATING RESULT (I - II) | | | 4 070 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 21 317.00 | |
GL Other interest and similar income | | | 228 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 089.00 | |
GN Positive exchange differences | | | 55 495.00 | |
GP Total financial income (V) | | | 409 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 315.00 | |
GR Interest and similar expenses | | | 15 430.00 | |
GS Negative differences of foreign exchange | | | 113 178.00 | |
GU Total financial expenses (VI) | | | 248 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 231 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 528.00 | 10 673.00 | | 13 528.00 |
HB Exceptional income from capital transactions | 668 120.00 | 64 001.00 | | 668 120.00 |
HC Reversals of provisions and transfers of expenses | 17 900.00 | 24 190.00 | | 17 900.00 |
HD Total exceptional income (VII) | 699 549.00 | 98 865.00 | | 699 549.00 |
HE Exceptional expenses on management operations | 814.00 | 4 506.00 | | 814.00 |
HF Exceptional expenses on capital transactions | 1 014 298.00 | 1 969 793.00 | | 1 014 298.00 |
HG Exceptional depreciation and provisions | 22 292.00 | 109 575.00 | | 22 292.00 |
HH Total exceptional expenses (VIII) | 1 037 405.00 | 2 083 875.00 | | 1 037 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 856.00 | -1 985 009.00 | | -337 856.00 |
HK Income tax | 1 496 941.00 | 1 051 213.00 | | 1 496 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 931 442.00 | 137 367 294.00 | | 141 931 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 534 982.00 | 134 845 277.00 | | 139 534 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 396 460.00 | 2 522 017.00 | | 2 396 460.00 |
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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 | 8 991 844.00 | | 1 187 156.00 | 8 991 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 519 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 519 173.00 | 4 834 351.00 | |
I4 DECREASES Grand Total | | 771 164.00 | 9 407 836.00 | |
IO DECREASES Total including other intangible assets | | | 394 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 991.00 | 4 179 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 574.00 | | 10 850.00 | 383 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 711 338.00 | | 719 714.00 | 3 711 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 896 932.00 | | 456 592.00 | 4 896 932.00 |
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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 | 3 162 503.00 | 312 723.00 | 166 382.00 | 3 162 503.00 |
PE DEPRECIATION Total including other intangible assets | 292 838.00 | 15 258.00 | | 292 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 869 665.00 | 297 465.00 | 166 382.00 | 2 869 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 772 137.00 | | 39 171.00 | 772 137.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 476 983.00 | 22 293.00 | 17 901.00 | 476 983.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 037 341.00 | 1 270 135.00 | 853 270.00 | 4 037 341.00 |
7B Total provisions for depreciation | 1 069 705.00 | 32 788.00 | 39 171.00 | 1 069 705.00 |
7C Grand total | 5 584 031.00 | 1 325 216.00 | 910 342.00 | 5 584 031.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 792 979.00 | 1 792 979.00 | | 1 792 979.00 |
8C Staff and Related Accounts | 857 750.00 | 857 750.00 | | 857 750.00 |
8D Social Security and Other Social Organizations | 622 101.00 | 622 101.00 | | 622 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 853.00 | 17 853.00 | | 17 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 758 283.00 | 2 758 283.00 | | 2 758 283.00 |
8L Deferred income | 6 671 665.00 | 6 671 665.00 | | 6 671 665.00 |
UT Other financial assets | 2 870 106.00 | | 2 870 106.00 | 2 870 106.00 |
UX Other trade receivables | 21 661 084.00 | 21 661 084.00 | | 21 661 084.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
VA Doubtful or disputed receivables | 169 252.00 | 169 252.00 | | 169 252.00 |
VB VAT | 556 541.00 | 556 541.00 | | 556 541.00 |
VC Group and associates | 21 799 870.00 | 21 799 870.00 | | 21 799 870.00 |
VG Loans with a maturity of up to one year at origin | 6 300.00 | 6 300.00 | | 6 300.00 |
VI Group and Associates | 4 545 170.00 | 4 545 170.00 | | 4 545 170.00 |
VM Income taxes | 809 255.00 | 809 255.00 | | 809 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 752.00 | 362 752.00 | | 362 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 323.00 | 58 323.00 | | 58 323.00 |
VS Prepaid expenses | 308 549.00 | 308 549.00 | | 308 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 233 303.00 | 45 363 197.00 | 2 870 106.00 | 48 233 303.00 |
VW VAT | 412 584.00 | 412 584.00 | | 412 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 047 437.00 | 18 047 437.00 | | 18 047 437.00 |
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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 | 47.00 | | | 47.00 |
