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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 | 3 215 894.00 | 2 449 615.00 | 766 279.00 | 3 215 894.00 |
AJ Other Intangible Assets | 277 444.00 | 192 513.00 | 84 931.00 | 277 444.00 |
AN Land | 175 522.00 | 173 646.00 | 1 876.00 | 175 522.00 |
AP Buildings | 446 797.00 | 403 295.00 | 43 501.00 | 446 797.00 |
AR Technical installations, industrial equipment and tools | 233 565.00 | 194 159.00 | 39 405.00 | 233 565.00 |
AT Other tangible assets | 1 902 378.00 | 1 031 722.00 | 870 656.00 | 1 902 378.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 152 767.00 | 2 373 840.00 | 2 778 927.00 | 5 152 767.00 |
BH Other financial assets | 94 389.00 | | 94 389.00 | 94 389.00 |
BJ TOTAL (I) | 14 163 674.00 | 7 844 958.00 | 6 318 716.00 | 14 163 674.00 |
BL Raw materials, supplies | 29 164.00 | 18 343.00 | 10 821.00 | 29 164.00 |
BT Goods | 9 311 781.00 | 343 946.00 | 8 967 835.00 | 9 311 781.00 |
BX Customers and related accounts | 8 001 712.00 | 364 283.00 | 7 637 428.00 | 8 001 712.00 |
BZ Other receivables | 4 083 234.00 | | 4 083 234.00 | 4 083 234.00 |
CF Cash and cash equivalents | 4 576 487.00 | | 4 576 487.00 | 4 576 487.00 |
CH Prepaid expenses | 484 382.00 | | 484 382.00 | 484 382.00 |
CJ TOTAL (II) | 26 486 762.00 | 726 572.00 | 25 760 189.00 | 26 486 762.00 |
CN Currency translation adjustments (V) | 3 201.00 | | 3 201.00 | 3 201.00 |
CO Grand total (0 to V) | 40 653 638.00 | 8 571 531.00 | 32 082 107.00 | 40 653 638.00 |
CU Other investments | 2 664 914.00 | 1 026 165.00 | 1 638 749.00 | 2 664 914.00 |
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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 | 9 172 931.00 | 6 577 835.00 | | 9 172 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 464 817.00 | 2 595 095.00 | | 4 464 817.00 |
DL TOTAL (I) | 14 737 749.00 | 10 272 931.00 | | 14 737 749.00 |
DP Provisions for Risks | 273 816.00 | 261 766.00 | | 273 816.00 |
DR TOTAL (IV) | 273 816.00 | 261 766.00 | | 273 816.00 |
DU Loans and Debts from Credit Institutions (3) | 2 160 479.00 | 6 408 867.00 | | 2 160 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 446.00 | 1 130 562.00 | | 1 115 446.00 |
DW Advances and down payments received on current orders | 52 073.00 | 81 509.00 | | 52 073.00 |
DX Trade payables and related accounts | 9 849 053.00 | 9 217 879.00 | | 9 849 053.00 |
DY Tax and social security liabilities | 3 061 893.00 | 2 312 513.00 | | 3 061 893.00 |
EA Other liabilities | 831 594.00 | 480 295.00 | | 831 594.00 |
EB Prepaid income (2) | | 22 391.00 | | |
EC TOTAL (IV) | 17 070 541.00 | 19 654 018.00 | | 17 070 541.00 |
ED (V) | | 4 374.00 | | |
EE Grand total (I to V) | 32 082 107.00 | 30 193 091.00 | | 32 082 107.00 |
EG Accrued income and payables due within one year | 15 494 996.00 | 18 527 574.00 | | 15 494 996.00 |
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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 | 78 384 530.00 | 557 073.00 | 78 941 603.00 | 78 384 530.00 |
FG Production sold - services | 9 544 995.00 | 151 756.00 | 9 696 752.00 | 9 544 995.00 |
FJ Net sales | 87 929 526.00 | 708 829.00 | 88 638 356.00 | 87 929 526.00 |
FN Capitalized production | | | 50 395.00 | |
FO Operating subsidies | | | 87 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 434 817.00 | |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 91 212 404.00 | |
FS Purchases of goods (including customs duties) | | | 65 090 624.00 | |
FT Inventory change (goods) | | | -4 189 386.00 | |
FU Purchases of raw materials and other supplies | | | 465 759.00 | |
FV Inventory change (raw materials and supplies) | | | 14 109.00 | |
FW Other purchases and external expenses | | | 16 146 785.00 | |
FX Taxes, duties, and similar payments | | | 498 194.00 | |
FY Salaries and Wages | | | 4 552 386.00 | |
FZ Social Security Contributions | | | 1 605 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 661.00 | |
GE Other Expenses | | | 6 076.00 | |
GF Total Operating Expenses (II) | | | 85 143 460.00 | |
GG - OPERATING RESULT (I - II) | | | 6 068 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 000.00 | |
GL Other interest and similar income | | | 78 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 385 853.00 | |
GN Positive exchange differences | | | 78 911.00 | |
GP Total financial income (V) | | | 728 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 294.00 | |
GR Interest and similar expenses | | | 77 156.00 | |
GS Negative differences of foreign exchange | | | 51 684.00 | |
GU Total financial expenses (VI) | | | 258 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 538 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 292.00 | 33 507.00 | | 99 292.00 |
HB Exceptional income from capital transactions | 44 894.00 | 15 910.00 | | 44 894.00 |
HC Reversals of provisions and transfers of expenses | 2 208.00 | 1 098.00 | | 2 208.00 |
HD Total exceptional income (VII) | 146 395.00 | 50 515.00 | | 146 395.00 |
HE Exceptional expenses on management operations | 62 503.00 | 48 750.00 | | 62 503.00 |
HF Exceptional expenses on capital transactions | 22 660.00 | 11 900.00 | | 22 660.00 |
HG Exceptional depreciation and provisions | 8 770.00 | 4 374.00 | | 8 770.00 |
HH Total exceptional expenses (VIII) | 93 933.00 | 65 025.00 | | 93 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 461.00 | -14 509.00 | | 52 461.00 |
HJ Employee participation in company results | 539 423.00 | 355 723.00 | | 539 423.00 |
HK Income tax | 1 587 191.00 | 1 111 407.00 | | 1 587 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 086 962.00 | 70 268 681.00 | | 92 086 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 622 145.00 | 67 673 586.00 | | 87 622 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 464 817.00 | 2 595 095.00 | | 4 464 817.00 |
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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 | 13 388 294.00 | | 4 381 995.00 | 13 388 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 433 039.00 | 7 912 072.00 | |
I4 DECREASES Grand Total | | 3 606 615.00 | 14 163 675.00 | |
IO DECREASES Total including other intangible assets | | 169 978.00 | 3 493 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 598.00 | 2 758 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 971 219.00 | | 692 097.00 | 2 971 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 741.00 | | 537 121.00 | 2 224 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 192 334.00 | | 3 152 777.00 | 8 192 334.00 |
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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 | 4 008 133.00 | 440 418.00 | 3 598.00 | 4 008 133.00 |
PE DEPRECIATION Total including other intangible assets | 2 369 628.00 | 272 500.00 | | 2 369 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638 505.00 | 167 918.00 | 3 598.00 | 1 638 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 289 402.00 | 110 837.00 | 26 399.00 | 2 289 402.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 767.00 | 69 632.00 | 57 582.00 | 261 767.00 |
6N Inventories and work in progress | 346 212.00 | 362 289.00 | 346 212.00 | 346 212.00 |
6T Receivables | 418 163.00 | 93 033.00 | 146 913.00 | 418 163.00 |
7B Total provisions for depreciation | 4 419 186.00 | 581 416.00 | 874 024.00 | 4 419 186.00 |
7C Grand total | 4 680 953.00 | 651 048.00 | 931 606.00 | 4 680 953.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 254 827.00 | 254 827.00 | | 254 827.00 |
8B Suppliers and Related Accounts | 9 849 054.00 | 9 849 054.00 | | 9 849 054.00 |
8C Staff and Related Accounts | 1 443 401.00 | 1 443 401.00 | | 1 443 401.00 |
8D Social Security and Other Social Organizations | 643 588.00 | 643 588.00 | | 643 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831 594.00 | 831 594.00 | | 831 594.00 |
UL Receivables related to investments | 5 152 768.00 | | 5 152 768.00 | 5 152 768.00 |
UT Other financial assets | 94 389.00 | | 94 389.00 | 94 389.00 |
UX Other trade receivables | 8 001 151.00 | 8 001 151.00 | | 8 001 151.00 |
VA Doubtful or disputed receivables | 561.00 | 561.00 | | 561.00 |
VB VAT | 605 853.00 | 605 853.00 | | 605 853.00 |
VC Group and associates | 331 018.00 | 331 018.00 | | 331 018.00 |
VG Loans with a maturity of up to one year at origin | 10 395.00 | 10 395.00 | | 10 395.00 |
VH Loans with a maturity of more than one year at origin | 2 150 084.00 | 626 612.00 | 1 489 522.00 | 2 150 084.00 |
VI Group and Associates | 860 619.00 | 860 619.00 | | 860 619.00 |
VJ Loans taken out during the year | 1 149 519.00 | | | 1 149 519.00 |
VK Loans repaid during the year | 5 387 998.00 | | | 5 387 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 647.00 | 89 647.00 | | 89 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 146 363.00 | 3 146 363.00 | | 3 146 363.00 |
VS Prepaid expenses | 484 382.00 | 484 382.00 | | 484 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 816 486.00 | 12 569 329.00 | 5 247 157.00 | 17 816 486.00 |
VW VAT | 885 258.00 | 885 258.00 | | 885 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 018 468.00 | 15 494 996.00 | 1 489 522.00 | 17 018 468.00 |
