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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 200.00 | 16 200.00 | | 16 200.00 |
AF Concessions, Patents and Similar Rights | 1 119 069.00 | 987 382.00 | 131 686.00 | 1 119 069.00 |
AH Goodwill | 704 854.00 | | 704 854.00 | 704 854.00 |
AJ Other Intangible Assets | 354 520.00 | | 354 520.00 | 354 520.00 |
AN Land | 351 054.00 | 238 108.00 | 112 946.00 | 351 054.00 |
AP Buildings | 3 565 502.00 | 2 905 394.00 | 660 108.00 | 3 565 502.00 |
AR Technical installations, industrial equipment and tools | 26 381 717.00 | 24 156 874.00 | 2 224 843.00 | 26 381 717.00 |
AT Other tangible assets | 3 883 602.00 | 3 252 840.00 | 630 762.00 | 3 883 602.00 |
AV Fixed assets in progress | 126 208.00 | | 126 208.00 | 126 208.00 |
AX Advances and down payments | 4 551.00 | | 4 551.00 | 4 551.00 |
BB Receivables related to investments | 810 374.00 | 598 250.00 | 212 124.00 | 810 374.00 |
BF Loans | 381 620.00 | | 381 620.00 | 381 620.00 |
BH Other financial assets | 256 196.00 | | 256 196.00 | 256 196.00 |
BJ TOTAL (I) | 51 019 614.00 | 33 520 420.00 | 17 499 194.00 | 51 019 614.00 |
BL Raw materials, supplies | 5 414 238.00 | | 5 414 238.00 | 5 414 238.00 |
BN Goods in progress | 2 665 904.00 | | 2 665 904.00 | 2 665 904.00 |
BP Services in progress | 826 955.00 | | 826 955.00 | 826 955.00 |
BR Intermediate and finished products | 2 458 887.00 | | 2 458 887.00 | 2 458 887.00 |
BT Goods | 4 856 195.00 | | 4 856 195.00 | 4 856 195.00 |
BV Advances and down payments on orders | 53 673.00 | | 53 673.00 | 53 673.00 |
BX Customers and related accounts | 4 645 392.00 | 150 604.00 | 4 494 787.00 | 4 645 392.00 |
BZ Other receivables | 6 157 963.00 | 98 748.00 | 6 059 214.00 | 6 157 963.00 |
CF Cash and cash equivalents | 3 876.00 | | 3 876.00 | 3 876.00 |
CH Prepaid expenses | 705 456.00 | | 705 456.00 | 705 456.00 |
CJ TOTAL (II) | 27 788 543.00 | 249 353.00 | 27 539 189.00 | 27 788 543.00 |
CO Grand total (0 to V) | 78 808 157.00 | 33 769 773.00 | 45 038 383.00 | 78 808 157.00 |
CR Shares due in more than one year | 185 332.00 | | | 185 332.00 |
CU Other investments | 10 993 480.00 | 48 811.00 | 10 944 669.00 | 10 993 480.00 |
CX Development or Research and Development Expenses | 2 070 660.00 | 1 316 559.00 | 754 101.00 | 2 070 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 3 584 331.00 | 3 342 744.00 | | 3 584 331.00 |
DB Share, merger, contribution premiums, etc. | 5 340 414.00 | 5 340 414.00 | | 5 340 414.00 |
DD Legal reserve (1) | 334 274.00 | 334 274.00 | | 334 274.00 |
DG Other reserves | 10 057 623.00 | 11 401 697.00 | | 10 057 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 036.00 | -1 344 074.00 | | 1 102 036.00 |
DK Regulated provisions | 537 854.00 | 537 854.00 | | 537 854.00 |
DL TOTAL (I) | 20 956 534.00 | 19 612 911.00 | | 20 956 534.00 |
DP Provisions for Risks | 27 534.00 | 27 534.00 | | 27 534.00 |
DR TOTAL (IV) | 27 534.00 | 27 534.00 | | 27 534.00 |
DS Convertible Bond Issues | 595 421.00 | 4 819 381.00 | | 595 421.00 |
DU Loans and Debts from Credit Institutions (3) | 9 603 201.00 | 9 269 390.00 | | 9 603 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606 937.00 | 384 213.00 | | 1 606 937.00 |
DW Advances and down payments received on current orders | 110 429.00 | 95 116.00 | | 110 429.00 |
DX Trade payables and related accounts | 7 557 458.00 | 6 783 718.00 | | 7 557 458.00 |
DY Tax and social security liabilities | 1 976 277.00 | 1 747 996.00 | | 1 976 277.00 |
DZ Fixed asset liabilities and related accounts | 12 574.00 | 13 726.00 | | 12 574.00 |
EA Other liabilities | 2 526 144.00 | 3 275 735.00 | | 2 526 144.00 |
EB Prepaid income (2) | 65 871.00 | 104 520.00 | | 65 871.00 |
EC TOTAL (IV) | 24 054 315.00 | 26 493 798.00 | | 24 054 315.00 |
EE Grand total (I to V) | 45 038 383.00 | 46 134 244.00 | | 45 038 383.00 |
EG Accrued income and payables due within one year | 16 772 513.00 | 18 729 180.00 | | 16 772 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 817 439.00 | 1 725 683.00 | | 1 817 439.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 47 668.00 | | | 47 668.00 |
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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 | 4 423 514.00 | 3 123 458.00 | 7 546 973.00 | 4 423 514.00 |
FD Production sold - goods | 27 750 380.00 | 3 116 266.00 | 30 866 646.00 | 27 750 380.00 |
FG Production sold - services | 1 079 108.00 | 184 955.00 | 1 264 063.00 | 1 079 108.00 |
FJ Net sales | 33 253 002.00 | 6 424 679.00 | 39 677 682.00 | 33 253 002.00 |
FM Inventory production | | | 1 094 909.00 | |
FN Capitalized production | | | 260 311.00 | |
FO Operating subsidies | | | 69 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 584.00 | |
FQ Other income | | | 23 209.00 | |
FR Total operating income (I) | | | 41 253 914.00 | |
FS Purchases of goods (including customs duties) | | | 5 736 923.00 | |
FT Inventory change (goods) | | | 46 315.00 | |
FU Purchases of raw materials and other supplies | | | 12 048 552.00 | |
FV Inventory change (raw materials and supplies) | | | -387 063.00 | |
FW Other purchases and external expenses | | | 12 984 928.00 | |
FX Taxes, duties, and similar payments | | | 511 322.00 | |
FY Salaries and Wages | | | 6 593 807.00 | |
FZ Social Security Contributions | | | 2 183 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 999.00 | |
GE Other Expenses | | | 147 627.00 | |
GF Total Operating Expenses (II) | | | 41 207 456.00 | |
GG - OPERATING RESULT (I - II) | | | 46 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789 600.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 195 609.00 | |
GP Total financial income (V) | | | 985 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | 478 910.00 | |
GU Total financial expenses (VI) | | | 481 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 518.00 | 335 695.00 | | 105 518.00 |
A3 TOTAL ASSETS | 16 500.00 | 16 500.00 | | 16 500.00 |
A4 Equity method investments | 57 358.00 | 73 201.00 | | 57 358.00 |
HA Exceptional income from management transactions | 932.00 | 12 189.00 | | 932.00 |
HB Exceptional income from capital transactions | 1 015 720.00 | 30 198.00 | | 1 015 720.00 |
HC Reversals of provisions and transfers of expenses | | 83 222.00 | | |
HD Total exceptional income (VII) | 1 016 653.00 | 125 610.00 | | 1 016 653.00 |
HE Exceptional expenses on management operations | 432 327.00 | 342 452.00 | | 432 327.00 |
HF Exceptional expenses on capital transactions | 14 352.00 | 20 056.00 | | 14 352.00 |
HG Exceptional depreciation and provisions | 18 195.00 | 2 510.00 | | 18 195.00 |
HH Total exceptional expenses (VIII) | 464 875.00 | 365 020.00 | | 464 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551 777.00 | -239 409.00 | | 551 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 255 778.00 | 34 303 507.00 | | 43 255 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 153 742.00 | 35 647 581.00 | | 42 153 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 036.00 | -1 344 074.00 | | 1 102 036.00 |
HP References: Equipment leasing | 115 177.00 | 72 536.00 | | 115 177.00 |
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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 | 50 101 071.00 | | 1 620 042.00 | 50 101 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 746 998.00 | | 339 863.00 | 1 746 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 649.00 | 12 441 672.00 | |
I4 DECREASES Grand Total | 85 939.00 | 615 559.00 | 51 019 615.00 | 85 939.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 086 861.00 | |
IO DECREASES Total including other intangible assets | | 320 218.00 | 2 178 445.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 939.00 | 164 692.00 | 34 312 637.00 | 85 939.00 |
KD ACQUISITIONS Total including other intangible assets | 2 274 054.00 | | 224 609.00 | 2 274 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 540 313.00 | | 1 022 955.00 | 33 540 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 539 705.00 | | 32 616.00 | 12 539 705.00 |
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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 | 31 713 281.00 | 1 323 341.00 | 163 263.00 | 31 713 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 086 782.00 | 245 977.00 | | 1 086 782.00 |
PE DEPRECIATION Total including other intangible assets | 917 135.00 | 70 248.00 | | 917 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 709 364.00 | 1 007 116.00 | 163 263.00 | 29 709 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 598 250.00 | | | 598 250.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 537 854.00 | | | 537 854.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 534.00 | | | 27 534.00 |
6T Receivables | 155 670.00 | 18 000.00 | 23 065.00 | 155 670.00 |
6X Other provisions for depreciation | 78 053.00 | 20 695.00 | | 78 053.00 |
7B Total provisions for depreciation | 880 785.00 | 38 695.00 | 23 065.00 | 880 785.00 |
7C Grand total | 1 446 173.00 | 38 695.00 | 23 065.00 | 1 446 173.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 000.00 | 23 065.00 | |
UG - Financial | | 2 500.00 | | |
UJ - Exceptional | | 18 195.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 595 422.00 | 595 422.00 | | 595 422.00 |
8A Miscellaneous Loans and Financial Debts | 1 606 937.00 | 678 926.00 | 915 683.00 | 1 606 937.00 |
8B Suppliers and Related Accounts | 7 557 458.00 | 7 557 458.00 | | 7 557 458.00 |
8C Staff and Related Accounts | 852 102.00 | 852 102.00 | | 852 102.00 |
8D Social Security and Other Social Organizations | 842 557.00 | 842 557.00 | | 842 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 575.00 | 12 575.00 | | 12 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 114 502.00 | 2 114 502.00 | | 2 114 502.00 |
8L Deferred income | 65 871.00 | 65 871.00 | | 65 871.00 |
UL Receivables related to investments | 810 374.00 | | 810 374.00 | 810 374.00 |
UP Loans | 381 620.00 | | 381 620.00 | 381 620.00 |
UT Other financial assets | 256 197.00 | 105 000.00 | 151 197.00 | 256 197.00 |
UX Other trade receivables | 4 460 858.00 | 4 460 858.00 | | 4 460 858.00 |
UY Staff and related accounts | 5 449.00 | 5 449.00 | | 5 449.00 |
UZ Social Security, other social security organizations | 1 336.00 | 1 336.00 | | 1 336.00 |
VA Doubtful or disputed receivables | 184 535.00 | 1.00 | 184 534.00 | 184 535.00 |
VB VAT | 712 279.00 | 712 279.00 | | 712 279.00 |
VC Group and associates | 3 694 087.00 | 3 694 087.00 | | 3 694 087.00 |
VG Loans with a maturity of up to one year at origin | 1 817 440.00 | 1 817 440.00 | | 1 817 440.00 |
VH Loans with a maturity of more than one year at origin | 7 785 762.00 | 1 542 400.00 | 6 199 611.00 | 7 785 762.00 |
VI Group and Associates | 411 642.00 | 411 642.00 | | 411 642.00 |
VJ Loans taken out during the year | 2 267 506.00 | | | 2 267 506.00 |
VK Loans repaid during the year | 5 072 994.00 | | | 5 072 994.00 |
VP Miscellaneous | 20 300.00 | 20 300.00 | | 20 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 046.00 | 100 046.00 | | 100 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 724 512.00 | 1 724 512.00 | | 1 724 512.00 |
VS Prepaid expenses | 705 456.00 | 704 658.00 | 799.00 | 705 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 957 003.00 | 11 428 480.00 | 1 528 524.00 | 12 957 003.00 |
VW VAT | 181 573.00 | 181 573.00 | | 181 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 943 886.00 | 16 772 514.00 | 7 115 294.00 | 23 943 886.00 |
