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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 | 114 289.00 | 99 733.00 | 14 556.00 | 114 289.00 |
AH Goodwill | 316 971.00 | 36 588.00 | 280 383.00 | 316 971.00 |
AN Land | 642 465.00 | 258 128.00 | 384 337.00 | 642 465.00 |
AP Buildings | 1 310 957.00 | 524 383.00 | 786 574.00 | 1 310 957.00 |
AR Technical installations, industrial equipment and tools | 17 796 014.00 | 9 627 889.00 | 8 168 125.00 | 17 796 014.00 |
AT Other tangible assets | 1 727 809.00 | 1 076 845.00 | 650 964.00 | 1 727 809.00 |
AV Fixed assets in progress | 169 670.00 | | 169 670.00 | 169 670.00 |
BB Receivables related to investments | 766 956.00 | | 766 956.00 | 766 956.00 |
BD Other fixed assets | 169 190.00 | 105 515.00 | 63 675.00 | 169 190.00 |
BH Other financial assets | 349 088.00 | | 349 088.00 | 349 088.00 |
BJ TOTAL (I) | 11 102 880.00 | 2 465 105.00 | 8 637 775.00 | 11 102 880.00 |
BN Goods in progress | 30 092 614.00 | 3 546 630.00 | 26 545 984.00 | 30 092 614.00 |
BV Advances and down payments on orders | 9 990.00 | | 9 990.00 | 9 990.00 |
BX Customers and related accounts | 324 293.00 | | 324 293.00 | 324 293.00 |
BZ Other receivables | 8 126 043.00 | 15 700.00 | 8 110 343.00 | 8 126 043.00 |
CF Cash and cash equivalents | 1 996 771.00 | | 1 996 771.00 | 1 996 771.00 |
CH Prepaid expenses | 193 879.00 | | 193 879.00 | 193 879.00 |
CJ TOTAL (II) | 10 640 987.00 | 15 700.00 | 10 625 287.00 | 10 640 987.00 |
CO Grand total (0 to V) | 21 743 868.00 | 2 480 805.00 | 19 263 062.00 | 21 743 868.00 |
CS Evaluated investments - equity method | 22 889.00 | | 22 889.00 | 22 889.00 |
CU Other investments | 6 022 122.00 | 400 500.00 | 5 621 622.00 | 6 022 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 094 590.00 | 2 094 590.00 | | 2 094 590.00 |
DB Share, merger, contribution premiums, etc. | 155 672.00 | 155 672.00 | | 155 672.00 |
DD Legal reserve (1) | 209 459.00 | 209 459.00 | | 209 459.00 |
DG Other reserves | 1 400 220.00 | 723 891.00 | | 1 400 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 879.00 | 1 776 329.00 | | 1 305 879.00 |
DL TOTAL (I) | 5 165 820.00 | 4 959 941.00 | | 5 165 820.00 |
DP Provisions for Risks | 185 052.00 | 215 262.00 | | 185 052.00 |
DR TOTAL (IV) | 185 052.00 | 215 262.00 | | 185 052.00 |
DU Loans and Debts from Credit Institutions (3) | 9 105 619.00 | 8 072 816.00 | | 9 105 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 767 527.00 | 3 389 177.00 | | 2 767 527.00 |
DW Advances and down payments received on current orders | 2 487 349.00 | 261 666.00 | | 2 487 349.00 |
DX Trade payables and related accounts | 662 412.00 | 614 020.00 | | 662 412.00 |
DY Tax and social security liabilities | 889 960.00 | 145 356.00 | | 889 960.00 |
EA Other liabilities | 486 669.00 | 201 656.00 | | 486 669.00 |
EB Prepaid income (2) | 6 717 569.00 | 2 607 442.00 | | 6 717 569.00 |
EC TOTAL (IV) | 13 912 189.00 | 12 423 027.00 | | 13 912 189.00 |
EE Grand total (I to V) | 19 263 062.00 | 17 598 231.00 | | 19 263 062.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 201 978.00 | 2 787 921.00 | | 3 201 978.00 |
P5 LIABILITIES - Reserves | -119 080.00 | 2 464.00 | | -119 080.00 |
P6 LIABILITIES - Revaluation Adjustments | -309 759.00 | | | -309 759.00 |
P7 LIABILITIES - Retained Earnings | -428 839.00 | 2 464.00 | | -428 839.00 |
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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 | | | 1 491 343.00 | |
FG Production sold - services | 4 213 799.00 | | 4 213 799.00 | 4 213 799.00 |
FJ Net sales | 4 213 799.00 | | 4 213 799.00 | 4 213 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 276 203.00 | |
FS Purchases of goods (including customs duties) | | | 29 459 685.00 | |
FU Purchases of raw materials and other supplies | | | -2 050.00 | |
FW Other purchases and external expenses | | | 2 731 985.00 | |
FX Taxes, duties, and similar payments | | | 74 566.00 | |
FY Salaries and Wages | | | 628 569.00 | |
FZ Social Security Contributions | | | 468 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 619.00 | |
GB Operating Expenses - Provisions | | | 29 789.00 | |
GE Other Expenses | | | 78 478.00 | |
GF Total Operating Expenses (II) | | | 4 308 595.00 | |
GG - OPERATING RESULT (I - II) | | | -32 391.00 | |
GH Attributed profit or transferred loss (III) | | | 31 302.00 | |
GI Supported loss or transferred profit (IV) | | | 201 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 119 000.00 | |
GL Other interest and similar income | | | 91 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 289.00 | |
GO Net income from sales of marketable securities | | | 232 462.00 | |
GP Total financial income (V) | | | 1 610 394.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 209 282.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 209 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 401 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 858.00 | 1 157 522.00 | | 10 858.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 15 858.00 | 1 157 522.00 | | 15 858.00 |
HE Exceptional expenses on management operations | 16 009.00 | 249 649.00 | | 16 009.00 |
HH Total exceptional expenses (VIII) | 16 009.00 | 249 649.00 | | 16 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | 907 872.00 | | -151.00 |
HJ Employee participation in company results | | 10 622.00 | | |
HK Income tax | -107 045.00 | 14 685.00 | | -107 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 933 758.00 | 6 232 457.00 | | 5 933 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 627 878.00 | 4 456 127.00 | | 4 627 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305 879.00 | 1 776 329.00 | | 1 305 879.00 |
R3 Income Statement - Technical Result | 382 506.00 | 382 506.00 | | 382 506.00 |
R5 Net income of consolidated companies | 2 892 219.00 | 2 787 921.00 | | 2 892 219.00 |
R6 Group Income (Consolidated Net Income) | 2 892 219.00 | 2 787 921.00 | | 2 892 219.00 |
R7 Share of minority interests (Non-group income) | 309 759.00 | | | 309 759.00 |
R8 Net income, group share (parent company share) | 3 201 978.00 | 2 787 921.00 | | 3 201 978.00 |
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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 | 9 994 199.00 | | 1 150 108.00 | 9 994 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 289.00 | 7 307 358.00 | |
I4 DECREASES Grand Total | | 41 427.00 | 11 102 880.00 | |
IO DECREASES Total including other intangible assets | | | 114 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 137.00 | 3 681 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 289.00 | | 10 000.00 | 104 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 571 447.00 | | 150 922.00 | 3 571 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 318 462.00 | | 989 185.00 | 6 318 462.00 |
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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 | 1 701 607.00 | 298 619.00 | 41 137.00 | 1 701 607.00 |
PE DEPRECIATION Total including other intangible assets | 96 163.00 | 3 570.00 | | 96 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 444.00 | 295 049.00 | 41 137.00 | 1 605 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 105 805.00 | | 289.00 | 105 805.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 262.00 | 29 789.00 | 60 000.00 | 215 262.00 |
6X Other provisions for depreciation | 15 700.00 | | | 15 700.00 |
7B Total provisions for depreciation | 922 005.00 | | 400 289.00 | 922 005.00 |
7C Grand total | 1 137 268.00 | 29 789.00 | 460 289.00 | 1 137 268.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 789.00 | 60 000.00 | |
UG - Financial | | | 400 289.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 587 517.00 | 478 142.00 | 1 250 000.00 | 2 587 517.00 |
8B Suppliers and Related Accounts | 662 412.00 | 662 412.00 | | 662 412.00 |
8C Staff and Related Accounts | 8 191.00 | 8 191.00 | | 8 191.00 |
8D Social Security and Other Social Organizations | 59 468.00 | 59 468.00 | | 59 468.00 |
8E Income Taxes | 749 878.00 | 749 878.00 | | 749 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 669.00 | 486 669.00 | | 486 669.00 |
UL Receivables related to investments | 766 956.00 | | 766 956.00 | 766 956.00 |
UT Other financial assets | 349 088.00 | | 349 088.00 | 349 088.00 |
UX Other trade receivables | 324 293.00 | 324 293.00 | | 324 293.00 |
VB VAT | 136 240.00 | 136 240.00 | | 136 240.00 |
VC Group and associates | 7 958 500.00 | 7 958 500.00 | | 7 958 500.00 |
VG Loans with a maturity of up to one year at origin | 5 303 148.00 | 5 303 148.00 | | 5 303 148.00 |
VH Loans with a maturity of more than one year at origin | 3 802 470.00 | 854 011.00 | 2 948 459.00 | 3 802 470.00 |
VI Group and Associates | 180 010.00 | 180 010.00 | | 180 010.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 6 550 214.00 | | | 6 550 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 053.00 | 20 053.00 | | 20 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 302.00 | 31 302.00 | | 31 302.00 |
VS Prepaid expenses | 193 879.00 | 193 879.00 | | 193 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 760 261.00 | 8 644 216.00 | 1 116 044.00 | 9 760 261.00 |
VW VAT | 52 368.00 | 52 368.00 | | 52 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 912 189.00 | 8 854 355.00 | 4 198 459.00 | 13 912 189.00 |
