| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 87 215.00 | 84 349.00 | 2 866.00 | 87 215.00 |
AN Land | 359 547.00 | | 359 547.00 | 359 547.00 |
AP Buildings | 13 022 081.00 | 6 153 632.00 | 6 868 449.00 | 13 022 081.00 |
AR Technical installations, industrial equipment and tools | 3 243 360.00 | 3 015 100.00 | 228 260.00 | 3 243 360.00 |
AT Other tangible assets | 1 100 881.00 | 938 093.00 | 162 788.00 | 1 100 881.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 13 315.00 | | 13 315.00 | 13 315.00 |
BF Loans | 419 448.00 | 419 448.00 | | 419 448.00 |
BH Other financial assets | 162 192.00 | | 162 192.00 | 162 192.00 |
BJ TOTAL (I) | 18 727 968.00 | 10 610 621.00 | 8 117 346.00 | 18 727 968.00 |
BT Goods | 1 296 036.00 | 44 966.00 | 1 251 070.00 | 1 296 036.00 |
BV Advances and down payments on orders | 2 109.00 | | 2 109.00 | 2 109.00 |
BX Customers and related accounts | 3 138 077.00 | | 3 138 077.00 | 3 138 077.00 |
BZ Other receivables | 2 270 550.00 | 613 931.00 | 1 656 619.00 | 2 270 550.00 |
CF Cash and cash equivalents | 1 766 318.00 | | 1 766 318.00 | 1 766 318.00 |
CH Prepaid expenses | 269 831.00 | | 269 831.00 | 269 831.00 |
CJ TOTAL (II) | 8 742 923.00 | 658 897.00 | 8 084 026.00 | 8 742 923.00 |
CO Grand total (0 to V) | 27 470 890.00 | 11 269 518.00 | 16 201 372.00 | 27 470 890.00 |
CR Shares due in more than one year | 2 195 845.00 | | | 2 195 845.00 |
CU Other investments | 319 931.00 | | 319 931.00 | 319 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 012.00 | 648 548.00 | | 736 012.00 |
DD Legal reserve (1) | 1 101 628.00 | 1 101 628.00 | | 1 101 628.00 |
DE Statutory or contractual reserves | 256 821.00 | 241 316.00 | | 256 821.00 |
DF Regulated reserves (1) | 303 025.00 | 1 236 274.00 | | 303 025.00 |
DG Other reserves | 1 548 305.00 | 1 548 305.00 | | 1 548 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 894.00 | 31 640.00 | | -464 894.00 |
DJ Investment subsidies | 915 341.00 | | | 915 341.00 |
DL TOTAL (I) | 4 396 237.00 | 4 807 710.00 | | 4 396 237.00 |
DP Provisions for Risks | 324 486.00 | 241 601.00 | | 324 486.00 |
DR TOTAL (IV) | 324 486.00 | 241 601.00 | | 324 486.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 520 524.00 | 9 059 379.00 | | 6 520 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774 461.00 | | | 1 774 461.00 |
DX Trade payables and related accounts | 1 226 384.00 | 944 291.00 | | 1 226 384.00 |
DY Tax and social security liabilities | 576 212.00 | 439 994.00 | | 576 212.00 |
EA Other liabilities | 58 454.00 | 18 766.00 | | 58 454.00 |
EB Prepaid income (2) | 324 616.00 | 2 264.00 | | 324 616.00 |
EC TOTAL (IV) | 11 480 650.00 | 11 464 693.00 | | 11 480 650.00 |
EE Grand total (I to V) | 16 201 372.00 | 16 514 004.00 | | 16 201 372.00 |
EG Accrued income and payables due within one year | 4 951 288.00 | 6 207 167.00 | | 4 951 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 175 280.00 | 4 351 731.00 | | 2 175 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 826 513.00 | | 9 826 513.00 | 9 826 513.00 |
FD Production sold - goods | 232 999.00 | | 232 999.00 | 232 999.00 |
FG Production sold - services | 13 904 941.00 | 4 747 288.00 | 18 652 229.00 | 13 904 941.00 |
FJ Net sales | 23 964 452.00 | 4 747 288.00 | 28 711 740.00 | 23 964 452.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 627.00 | |
FQ Other income | | | 71 521.00 | |
FR Total operating income (I) | | | 28 896 555.00 | |
FS Purchases of goods (including customs duties) | | | 6 364 001.00 | |
FT Inventory change (goods) | | | 746 996.00 | |
FU Purchases of raw materials and other supplies | | | 16 085 452.00 | |
FV Inventory change (raw materials and supplies) | | | 827 502.00 | |
FW Other purchases and external expenses | | | 1 890 909.00 | |
FX Taxes, duties, and similar payments | | | 40 245.00 | |
FY Salaries and Wages | | | 1 041 065.00 | |
FZ Social Security Contributions | | | 384 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 165.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 28 189 446.00 | |
GG - OPERATING RESULT (I - II) | | | 707 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352.00 | |
GL Other interest and similar income | | | 39 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 572.00 | |
GP Total financial income (V) | | | 132 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 320 912.00 | |
GR Interest and similar expenses | | | 240 004.00 | |
GU Total financial expenses (VI) | | | 560 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18 238.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 43 732.00 | 12 172.00 | | 43 732.00 |
HB Exceptional income from capital transactions | 64 419.00 | 164 853.00 | | 64 419.00 |
HC Reversals of provisions and transfers of expenses | 90 581.00 | 7 526.00 | | 90 581.00 |
HD Total exceptional income (VII) | 198 732.00 | 184 551.00 | | 198 732.00 |
HE Exceptional expenses on management operations | 768 580.00 | 11 052.00 | | 768 580.00 |
HF Exceptional expenses on capital transactions | | 73 348.00 | | |
HG Exceptional depreciation and provisions | 173 466.00 | 62 631.00 | | 173 466.00 |
HH Total exceptional expenses (VIII) | 942 045.00 | 147 032.00 | | 942 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743 313.00 | 37 519.00 | | -743 313.00 |
HK Income tax | | 1 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 227 514.00 | 19 564 513.00 | | 29 227 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 692 408.00 | 19 532 874.00 | | 29 692 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 894.00 | 31 640.00 | | -464 894.00 |
| |
| 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 | 18 323 377.00 | | 3 725 370.00 | 18 323 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 679 179.00 | 914 885.00 | |
I4 DECREASES Grand Total | | 3 320 779.00 | 18 727 968.00 | |
IO DECREASES Total including other intangible assets | | | 87 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641 600.00 | 17 725 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 936.00 | | 3 279.00 | 83 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 258 335.00 | | 1 109 134.00 | 17 258 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 106.00 | | 2 612 958.00 | 981 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 796 969.00 | 483 205.00 | 89 000.00 | 9 796 969.00 |
PE DEPRECIATION Total including other intangible assets | 83 712.00 | 637.00 | | 83 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 713 257.00 | 482 568.00 | 89 000.00 | 9 713 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 191 107.00 | 320 912.00 | 92 572.00 | 191 107.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 241 601.00 | 184 349.00 | 101 464.00 | 241 601.00 |
6N Inventories and work in progress | | 44 966.00 | | |
6X Other provisions for depreciation | 415 480.00 | 280 199.00 | 81 749.00 | 415 480.00 |
7B Total provisions for depreciation | 606 588.00 | 646 077.00 | 174 321.00 | 606 588.00 |
7C Grand total | 848 189.00 | 830 426.00 | 275 785.00 | 848 189.00 |
UE of which provisions and reversals: - Operating | | 325 165.00 | 81 749.00 | |
UG - Financial | | 320 912.00 | 92 572.00 | |
UJ - Exceptional | | 173 466.00 | 90 581.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 000 000.00 | | | 1 000 000.00 |
8B Suppliers and Related Accounts | 1 226 384.00 | 1 226 384.00 | | 1 226 384.00 |
8C Staff and Related Accounts | 124 859.00 | 124 859.00 | | 124 859.00 |
8D Social Security and Other Social Organizations | 140 849.00 | 140 849.00 | | 140 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 454.00 | 58 454.00 | | 58 454.00 |
8L Deferred income | 324 616.00 | 324 616.00 | | 324 616.00 |
UL Receivables related to investments | 13 315.00 | | 13 315.00 | 13 315.00 |
UP Loans | 419 448.00 | | 419 448.00 | 419 448.00 |
UT Other financial assets | 162 192.00 | | 162 192.00 | 162 192.00 |
UX Other trade receivables | 2 711 917.00 | 2 544 133.00 | 167 784.00 | 2 711 917.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
VA Doubtful or disputed receivables | 426 160.00 | 426 160.00 | | 426 160.00 |
VB VAT | 173 786.00 | 173 786.00 | | 173 786.00 |
VC Group and associates | 2 028 061.00 | | 2 028 061.00 | 2 028 061.00 |
VG Loans with a maturity of up to one year at origin | 2 175 183.00 | 2 175 183.00 | | 2 175 183.00 |
VH Loans with a maturity of more than one year at origin | 4 345 340.00 | 590 439.00 | 1 850 058.00 | 4 345 340.00 |
VI Group and Associates | 1 774 461.00 | | 774 461.00 | 1 774 461.00 |
VK Loans repaid during the year | 513 283.00 | | | 513 283.00 |
VP Miscellaneous | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 305.00 | 282 305.00 | | 282 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 449.00 | 68 449.00 | | 68 449.00 |
VS Prepaid expenses | 269 831.00 | 269 831.00 | | 269 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 273 412.00 | 3 482 614.00 | 2 790 799.00 | 6 273 412.00 |
VW VAT | 28 199.00 | 28 199.00 | | 28 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 480 650.00 | 4 951 288.00 | 2 624 519.00 | 11 480 650.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 30 344.00 | 49 864.00 | | 30 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208 947.00 | 119 880.00 | | 208 947.00 |
ST Other accounts | 1 265 572.00 | 1 039 027.00 | | 1 265 572.00 |
XQ Rental, rental and co-ownership charges | 105 360.00 | 62 728.00 | | 105 360.00 |
YT Subcontracting | 192 137.00 | | | 192 137.00 |
YU External personnel | 43 142.00 | 28 970.00 | | 43 142.00 |
YV Retrocessions of fees, commissions and brokerage | 75 752.00 | 93 576.00 | | 75 752.00 |
YW Business tax | 9 901.00 | 27 038.00 | | 9 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 245.00 | 76 902.00 | | 40 245.00 |
YY Amount of VAT collected | 2 735 688.00 | | | 2 735 688.00 |
YZ Total deductible VAT on goods and services | 2 863 322.00 | | | 2 863 322.00 |
ZE Dividends | 16 135.00 | | | 16 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 890 909.00 | 1 344 180.00 | | 1 890 909.00 |
| |
| 16 - 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 | 26.00 | | | 26.00 |
