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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 | 454 849.00 | 451 686.00 | 3 164.00 | 454 849.00 |
AJ Other Intangible Assets | 32 820.00 | 32 370.00 | 450.00 | 32 820.00 |
AN Land | 24 874.00 | 14 546.00 | 10 328.00 | 24 874.00 |
AP Buildings | 51 812.00 | 32 873.00 | 18 939.00 | 51 812.00 |
AR Technical installations, industrial equipment and tools | 524 966.00 | 445 264.00 | 79 702.00 | 524 966.00 |
AT Other tangible assets | 279 456.00 | 191 094.00 | 88 362.00 | 279 456.00 |
BB Receivables related to investments | 11 396 572.00 | 855 366.00 | 10 541 207.00 | 11 396 572.00 |
BH Other financial assets | 64 051.00 | | 64 051.00 | 64 051.00 |
BJ TOTAL (I) | 31 548 919.00 | 3 304 390.00 | 28 244 529.00 | 31 548 919.00 |
BL Raw materials, supplies | 3 211 747.00 | 403 938.00 | 2 807 808.00 | 3 211 747.00 |
BN Goods in progress | 51 239.00 | | 51 239.00 | 51 239.00 |
BV Advances and down payments on orders | 2 503 188.00 | | 2 503 188.00 | 2 503 188.00 |
BX Customers and related accounts | 5 645 903.00 | 1 516 433.00 | 4 129 470.00 | 5 645 903.00 |
BZ Other receivables | 2 490 693.00 | | 2 490 693.00 | 2 490 693.00 |
CF Cash and cash equivalents | 1 200 838.00 | | 1 200 838.00 | 1 200 838.00 |
CH Prepaid expenses | 121 992.00 | | 121 992.00 | 121 992.00 |
CJ TOTAL (II) | 15 225 599.00 | 1 920 371.00 | 13 305 228.00 | 15 225 599.00 |
CN Currency translation adjustments (V) | 319 020.00 | | 319 020.00 | 319 020.00 |
CO Grand total (0 to V) | 47 093 539.00 | 5 224 761.00 | 41 868 778.00 | 47 093 539.00 |
CU Other investments | 18 719 518.00 | 1 281 191.00 | 17 438 327.00 | 18 719 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 880 070.00 | 4 880 070.00 | | 4 880 070.00 |
DB Share, merger, contribution premiums, etc. | 4 406 671.00 | 4 406 671.00 | | 4 406 671.00 |
DD Legal reserve (1) | 488 007.00 | 486 146.00 | | 488 007.00 |
DG Other reserves | 6 229 760.00 | 6 355 044.00 | | 6 229 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 809.00 | 376 577.00 | | 1 018 809.00 |
DL TOTAL (I) | 17 023 316.00 | 16 504 508.00 | | 17 023 316.00 |
DP Provisions for Risks | 1 142 649.00 | 1 331 363.00 | | 1 142 649.00 |
DR TOTAL (IV) | 1 142 649.00 | 1 331 363.00 | | 1 142 649.00 |
DU Loans and Debts from Credit Institutions (3) | 6 357 685.00 | 5 135 163.00 | | 6 357 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 391 947.00 | 9 754 584.00 | | 11 391 947.00 |
DW Advances and down payments received on current orders | 81 059.00 | 32 631.00 | | 81 059.00 |
DX Trade payables and related accounts | 4 394 315.00 | 5 740 729.00 | | 4 394 315.00 |
DY Tax and social security liabilities | 1 168 063.00 | 1 469 303.00 | | 1 168 063.00 |
EA Other liabilities | 298 657.00 | 1 065 349.00 | | 298 657.00 |
EB Prepaid income (2) | 2 195.00 | | | 2 195.00 |
EC TOTAL (IV) | 23 693 920.00 | 23 197 760.00 | | 23 693 920.00 |
ED (V) | 8 892.00 | 10 706.00 | | 8 892.00 |
EE Grand total (I to V) | 41 868 778.00 | 41 044 337.00 | | 41 868 778.00 |
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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 | 10 106 399.00 | 10 562 761.00 | 20 669 160.00 | 10 106 399.00 |
FD Production sold - goods | 314 644.00 | 4 213 306.00 | 4 527 950.00 | 314 644.00 |
FG Production sold - services | 1 388 430.00 | 30 839.00 | 1 419 269.00 | 1 388 430.00 |
FJ Net sales | 11 809 473.00 | 14 806 906.00 | 26 616 379.00 | 11 809 473.00 |
FM Inventory production | | | 3 931.00 | |
FO Operating subsidies | | | 15 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316 605.00 | |
FQ Other income | | | 52 203.00 | |
FR Total operating income (I) | | | 28 004 559.00 | |
FS Purchases of goods (including customs duties) | | | 4 913 279.00 | |
FU Purchases of raw materials and other supplies | | | 12 610 686.00 | |
FV Inventory change (raw materials and supplies) | | | 736 415.00 | |
FW Other purchases and external expenses | | | 3 999 399.00 | |
FX Taxes, duties, and similar payments | | | 130 420.00 | |
FY Salaries and Wages | | | 2 279 234.00 | |
FZ Social Security Contributions | | | 889 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 020.00 | |
GE Other Expenses | | | 104 402.00 | |
GF Total Operating Expenses (II) | | | 26 294 103.00 | |
GG - OPERATING RESULT (I - II) | | | 1 710 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 144 819.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 244 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 045.00 | 26 815.00 | | 67 045.00 |
HB Exceptional income from capital transactions | 70 000.00 | 57 764.00 | | 70 000.00 |
HC Reversals of provisions and transfers of expenses | 35 115.00 | | | 35 115.00 |
HD Total exceptional income (VII) | 172 160.00 | 84 579.00 | | 172 160.00 |
HE Exceptional expenses on management operations | 55 758.00 | 1 028.00 | | 55 758.00 |
HF Exceptional expenses on capital transactions | 138 545.00 | 490 836.00 | | 138 545.00 |
HG Exceptional depreciation and provisions | | 291 771.00 | | |
HH Total exceptional expenses (VIII) | 194 303.00 | 783 636.00 | | 194 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 143.00 | -699 057.00 | | -22 143.00 |
HK Income tax | 424 699.00 | 244 757.00 | | 424 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 176 733.00 | 16 260 888.00 | | 28 176 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 157 924.00 | 15 884 311.00 | | 27 157 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 809.00 | 376 577.00 | | 1 018 809.00 |
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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 | 31 184 930.00 | | 727 079.00 | 31 184 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 180 141.00 | |
I4 DECREASES Grand Total | | 363 090.00 | 31 548 919.00 | |
IO DECREASES Total including other intangible assets | | | 487 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 090.00 | 881 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 669.00 | | | 487 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 307.00 | | 42 892.00 | 1 201 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 495 955.00 | | 684 187.00 | 29 495 955.00 |
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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 | 1 308 424.00 | 83 953.00 | 224 545.00 | 1 308 424.00 |
PE DEPRECIATION Total including other intangible assets | 478 955.00 | 5 100.00 | | 478 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 469.00 | 78 853.00 | 224 545.00 | 829 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 855 366.00 | | | 855 366.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 331 363.00 | 319 020.00 | 507 734.00 | 1 331 363.00 |
6E on fixed assets – tangible | 35 115.00 | | 35 115.00 | 35 115.00 |
6N Inventories and work in progress | 321 145.00 | 82 793.00 | | 321 145.00 |
6T Receivables | 1 378 452.00 | 144 675.00 | 6 695.00 | 1 378 452.00 |
7B Total provisions for depreciation | 3 771 269.00 | 327 468.00 | 41 809.00 | 3 771 269.00 |
7C Grand total | 5 102 632.00 | 646 488.00 | 549 543.00 | 5 102 632.00 |
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 | 1 734 311.00 | | 1 734 311.00 | 1 734 311.00 |
8B Suppliers and Related Accounts | 4 394 315.00 | 4 394 315.00 | | 4 394 315.00 |
8C Staff and Related Accounts | 296 095.00 | 296 095.00 | | 296 095.00 |
8D Social Security and Other Social Organizations | 392 921.00 | 392 921.00 | | 392 921.00 |
8E Income Taxes | 106 520.00 | 106 520.00 | | 106 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 657.00 | 298 657.00 | | 298 657.00 |
8L Deferred income | 2 195.00 | 2 195.00 | | 2 195.00 |
UL Receivables related to investments | 11 396 572.00 | | 11 396 572.00 | 11 396 572.00 |
UT Other financial assets | 64 051.00 | | 64 051.00 | 64 051.00 |
UX Other trade receivables | 5 601 039.00 | 3 316 629.00 | 2 284 410.00 | 5 601 039.00 |
UY Staff and related accounts | 16 300.00 | 16 300.00 | | 16 300.00 |
UZ Social Security, other social security organizations | 2 010.00 | 2 010.00 | | 2 010.00 |
VA Doubtful or disputed receivables | 44 863.00 | 44 863.00 | | 44 863.00 |
VB VAT | 302 430.00 | 302 430.00 | | 302 430.00 |
VG Loans with a maturity of up to one year at origin | 2 483 355.00 | 160 945.00 | 2 322 410.00 | 2 483 355.00 |
VH Loans with a maturity of more than one year at origin | 3 874 330.00 | 920 768.00 | 2 953 562.00 | 3 874 330.00 |
VI Group and Associates | 9 657 636.00 | 2 621 141.00 | 365 913.00 | 9 657 636.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 250 859.00 | | | 250 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 173.00 | 27 173.00 | | 27 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 169 954.00 | 2 169 954.00 | | 2 169 954.00 |
VS Prepaid expenses | 121 992.00 | 121 992.00 | | 121 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 719 211.00 | 5 974 178.00 | 13 745 033.00 | 19 719 211.00 |
VW VAT | 345 354.00 | 345 354.00 | | 345 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 612 862.00 | 9 566 084.00 | 7 376 196.00 | 23 612 862.00 |
