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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 | 638 180.00 | 632 698.00 | 5 483.00 | 638 180.00 |
AP Buildings | 118 500.00 | 85 890.00 | 32 610.00 | 118 500.00 |
AR Technical installations, industrial equipment and tools | 249 028.00 | 185 160.00 | 63 868.00 | 249 028.00 |
AT Other tangible assets | 1 642 529.00 | 1 491 484.00 | 151 045.00 | 1 642 529.00 |
AX Advances and down payments | 5 042.00 | | 5 042.00 | 5 042.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 75 384 820.00 | 4 141 166.00 | 71 243 654.00 | 75 384 820.00 |
BL Raw materials, supplies | 4 631 629.00 | | 4 631 629.00 | 4 631 629.00 |
BX Customers and related accounts | 8 793 527.00 | 456.00 | 8 793 071.00 | 8 793 527.00 |
BZ Other receivables | 27 005 034.00 | | 27 005 034.00 | 27 005 034.00 |
CD Marketable securities | 17 603 417.00 | 619 209.00 | 16 984 208.00 | 17 603 417.00 |
CF Cash and cash equivalents | 1 282 904.00 | | 1 282 904.00 | 1 282 904.00 |
CH Prepaid expenses | 133 429.00 | | 133 429.00 | 133 429.00 |
CJ TOTAL (II) | 59 449 940.00 | 619 665.00 | 58 830 275.00 | 59 449 940.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 134 834 760.00 | 4 760 831.00 | 130 073 929.00 | 134 834 760.00 |
CP Shares due in less than one year | 740.00 | | | 740.00 |
CU Other investments | 72 730 801.00 | 1 745 934.00 | 70 984 867.00 | 72 730 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 793 035.00 | 19 793 035.00 | | 19 793 035.00 |
DD Legal reserve (1) | 1 979 304.00 | 1 979 304.00 | | 1 979 304.00 |
DG Other reserves | 2 945 005.00 | 2 945 005.00 | | 2 945 005.00 |
DH Retained earnings | 18 057 761.00 | 18 057 761.00 | | 18 057 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 644 869.00 | 3 886 239.00 | | 9 644 869.00 |
DL TOTAL (I) | 52 419 973.00 | 46 661 343.00 | | 52 419 973.00 |
DP Provisions for Risks | 141 352.00 | 141 352.00 | | 141 352.00 |
DQ Provisions for Expenses | 76 094.00 | 88 211.00 | | 76 094.00 |
DR TOTAL (IV) | 217 446.00 | 229 563.00 | | 217 446.00 |
DU Loans and Debts from Credit Institutions (3) | 7 607 328.00 | 7 936 508.00 | | 7 607 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 347 296.00 | 54 620 381.00 | | 58 347 296.00 |
DX Trade payables and related accounts | 3 748 444.00 | 10 976 403.00 | | 3 748 444.00 |
DY Tax and social security liabilities | 1 916 047.00 | 1 567 440.00 | | 1 916 047.00 |
EA Other liabilities | 5 734 144.00 | 8 846 107.00 | | 5 734 144.00 |
EC TOTAL (IV) | 77 353 260.00 | 83 946 839.00 | | 77 353 260.00 |
ED (V) | 83 250.00 | | | 83 250.00 |
EE Grand total (I to V) | 130 073 929.00 | 130 837 745.00 | | 130 073 929.00 |
EG Accrued income and payables due within one year | 77 353 260.00 | 83 946 839.00 | | 77 353 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 328.00 | 167 939.00 | | 7 328.00 |
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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 | 11 034 186.00 | | 11 034 186.00 | 11 034 186.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 527 838.00 | | 11 527 838.00 | 11 527 838.00 |
FJ Net sales | 22 562 024.00 | | 22 562 024.00 | 22 562 024.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 945.00 | |
FQ Other income | | | 182 894.00 | |
FR Total operating income (I) | | | 22 762 863.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 9 779 910.00 | |
FV Inventory change (raw materials and supplies) | | | -13 953.00 | |
FW Other purchases and external expenses | | | 5 180 315.00 | |
FX Taxes, duties, and similar payments | | | 140 443.00 | |
FY Salaries and Wages | | | 2 566 436.00 | |
FZ Social Security Contributions | | | 1 105 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 755 998.00 | |
GF Total Operating Expenses (II) | | | 22 597 824.00 | |
GG - OPERATING RESULT (I - II) | | | 165 038.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 8 055 734.00 | |
GL Other interest and similar income | | | 186 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 206 658.00 | |
GN Positive exchange differences | | | 68 436.00 | |
GO Net income from sales of marketable securities | | | 1 504 574.00 | |
GP Total financial income (V) | | | 11 021 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 839 748.00 | |
GR Interest and similar expenses | | | 29 986.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 221 051.00 | |
GU Total financial expenses (VI) | | | 1 090 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 930 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 095 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 761.00 | 11 280.00 | | 3 761.00 |
A4 Equity method investments | 3 578 979.00 | 3 266 789.00 | | 3 578 979.00 |
HB Exceptional income from capital transactions | 11 083.00 | 48 000.00 | | 11 083.00 |
HD Total exceptional income (VII) | 11 083.00 | 48 000.00 | | 11 083.00 |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | 3 412.00 | 7 900.00 | | 3 412.00 |
HH Total exceptional expenses (VIII) | 3 412.00 | 32 900.00 | | 3 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 671.00 | 15 100.00 | | 7 671.00 |
HK Income tax | 458 620.00 | -203 430.00 | | 458 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 795 512.00 | 29 376 205.00 | | 33 795 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 150 643.00 | 25 489 966.00 | | 24 150 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 644 869.00 | 3 886 239.00 | | 9 644 869.00 |
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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 | 75 379 751.00 | | 98 122.00 | 75 379 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 731 541.00 | |
I4 DECREASES Grand Total | | 93 053.00 | 75 384 820.00 | |
IO DECREASES Total including other intangible assets | | | 638 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 053.00 | 2 015 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 645.00 | | 6 535.00 | 631 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016 565.00 | | 91 587.00 | 2 016 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 731 541.00 | | | 72 731 541.00 |
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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 | 2 401 303.00 | 83 569.00 | 89 640.00 | 2 401 303.00 |
PE DEPRECIATION Total including other intangible assets | 609 631.00 | 23 066.00 | -1.00 | 609 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791 672.00 | 60 503.00 | 89 641.00 | 1 791 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2 418 651.00 | 220 539.00 | 893 256.00 | 2 418 651.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 563.00 | | 12 117.00 | 229 563.00 |
6T Receivables | 2 523.00 | | 2 067.00 | 2 523.00 |
6X Other provisions for depreciation | 313 402.00 | 619 209.00 | 313 402.00 | 313 402.00 |
7B Total provisions for depreciation | 2 734 576.00 | 839 748.00 | 1 208 725.00 | 2 734 576.00 |
7C Grand total | 2 964 139.00 | 839 748.00 | 1 220 842.00 | 2 964 139.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14 184.00 | |
UG - Financial | | 839 748.00 | 1 206 658.00 | |
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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 | 3 748 444.00 | 3 748 444.00 | | 3 748 444.00 |
8C Staff and Related Accounts | 149 573.00 | 149 573.00 | | 149 573.00 |
8D Social Security and Other Social Organizations | 591 199.00 | 591 199.00 | | 591 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 734 144.00 | 5 734 144.00 | | 5 734 144.00 |
UT Other financial assets | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 8 792 980.00 | 8 792 980.00 | | 8 792 980.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
UZ Social Security, other social security organizations | 616.00 | 616.00 | | 616.00 |
VA Doubtful or disputed receivables | 547.00 | 547.00 | | 547.00 |
VB VAT | 1 629 392.00 | 1 629 392.00 | | 1 629 392.00 |
VC Group and associates | 25 091 604.00 | 25 091 604.00 | | 25 091 604.00 |
VG Loans with a maturity of up to one year at origin | 7 607 328.00 | 7 607 328.00 | | 7 607 328.00 |
VH Loans with a maturity of more than one year at origin | 168 564.00 | 168 564.00 | | 168 564.00 |
VI Group and Associates | 58 347 296.00 | 58 347 296.00 | | 58 347 296.00 |
VJ Loans taken out during the year | 7 600 000.00 | | | 7 600 000.00 |
VK Loans repaid during the year | 168 564.00 | | | 168 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 632.00 | 144 632.00 | | 144 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 422.00 | 283 422.00 | | 283 422.00 |
VS Prepaid expenses | 133 429.00 | 133 429.00 | | 133 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 932 730.00 | 35 932 730.00 | | 35 932 730.00 |
VW VAT | 1 030 644.00 | 1 030 644.00 | | 1 030 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 353 260.00 | 77 353 260.00 | | 77 353 260.00 |
