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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 | 71 920.00 | 50 678.00 | 21 241.00 | 71 920.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 950.00 | | 950.00 | 950.00 |
AP Buildings | 340 724.00 | 177 632.00 | 163 092.00 | 340 724.00 |
AR Technical installations, industrial equipment and tools | 11 211 550.00 | 8 156 758.00 | 3 054 791.00 | 11 211 550.00 |
AT Other tangible assets | 4 031 764.00 | 2 942 114.00 | 1 089 650.00 | 4 031 764.00 |
AV Fixed assets in progress | 162 050.00 | | 162 050.00 | 162 050.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 16 129 250.00 | 11 327 233.00 | 4 802 016.00 | 16 129 250.00 |
BL Raw materials, supplies | 350 728.00 | | 350 728.00 | 350 728.00 |
BN Goods in progress | 378 833.00 | | 378 833.00 | 378 833.00 |
BR Intermediate and finished products | 64 144.00 | | 64 144.00 | 64 144.00 |
BT Goods | 14 912.00 | | 14 912.00 | 14 912.00 |
BX Customers and related accounts | 3 032 125.00 | 93 344.00 | 2 938 781.00 | 3 032 125.00 |
BZ Other receivables | 10 798 306.00 | | 10 798 306.00 | 10 798 306.00 |
CF Cash and cash equivalents | 359 504.00 | | 359 504.00 | 359 504.00 |
CH Prepaid expenses | 75 333.00 | | 75 333.00 | 75 333.00 |
CJ TOTAL (II) | 15 073 886.00 | 93 344.00 | 14 980 541.00 | 15 073 886.00 |
CO Grand total (0 to V) | 31 203 135.00 | 11 420 578.00 | 19 782 558.00 | 31 203 135.00 |
CU Other investments | 50.00 | 50.00 | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 118 640.00 | 1 118 640.00 | | 1 118 640.00 |
DB Share, merger, contribution premiums, etc. | 240 144.00 | 240 144.00 | | 240 144.00 |
DD Legal reserve (1) | 111 864.00 | 111 864.00 | | 111 864.00 |
DE Statutory or contractual reserves | 843 938.00 | 843 938.00 | | 843 938.00 |
DG Other reserves | 410 175.00 | 410 175.00 | | 410 175.00 |
DH Retained earnings | 6 877 078.00 | 6 384 588.00 | | 6 877 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 501.00 | 492 490.00 | | 663 501.00 |
DK Regulated provisions | 1 118 409.00 | 926 361.00 | | 1 118 409.00 |
DL TOTAL (I) | 11 383 749.00 | 10 528 199.00 | | 11 383 749.00 |
DP Provisions for Risks | 756 271.00 | 528 393.00 | | 756 271.00 |
DQ Provisions for Expenses | 470 730.00 | 646 519.00 | | 470 730.00 |
DR TOTAL (IV) | 1 227 001.00 | 1 174 912.00 | | 1 227 001.00 |
DS Convertible Bond Issues | 330.00 | 479.00 | | 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 985.00 | 2 128 688.00 | | 1 225 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 56 530.00 | | | 56 530.00 |
DX Trade payables and related accounts | 2 181 272.00 | 2 649 725.00 | | 2 181 272.00 |
DY Tax and social security liabilities | 1 405 572.00 | 1 201 177.00 | | 1 405 572.00 |
EA Other liabilities | 24 984.00 | 1 413.00 | | 24 984.00 |
EB Prepaid income (2) | 2 277 135.00 | 1 560 687.00 | | 2 277 135.00 |
EC TOTAL (IV) | 7 171 808.00 | 7 542 167.00 | | 7 171 808.00 |
EE Grand total (I to V) | 19 782 558.00 | 19 245 279.00 | | 19 782 558.00 |
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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 | 3 679.00 | | 3 679.00 | 3 679.00 |
FD Production sold - goods | 1 881 119.00 | | 1 881 119.00 | 1 881 119.00 |
FG Production sold - services | 15 612 809.00 | | 15 612 809.00 | 15 612 809.00 |
FJ Net sales | 17 497 607.00 | | 17 497 607.00 | 17 497 607.00 |
FM Inventory production | | | 137 816.00 | |
FN Capitalized production | | | 27 700.00 | |
FO Operating subsidies | | | 23 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723 520.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 18 409 928.00 | |
FS Purchases of goods (including customs duties) | | | 273.00 | |
FT Inventory change (goods) | | | -83.00 | |
FU Purchases of raw materials and other supplies | | | 4 725 686.00 | |
FV Inventory change (raw materials and supplies) | | | -83 583.00 | |
FW Other purchases and external expenses | | | 6 225 412.00 | |
FX Taxes, duties, and similar payments | | | 220 444.00 | |
FY Salaries and Wages | | | 3 545 076.00 | |
FZ Social Security Contributions | | | 1 049 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 597 081.00 | |
GE Other Expenses | | | 91 519.00 | |
GF Total Operating Expenses (II) | | | 17 413 958.00 | |
GG - OPERATING RESULT (I - II) | | | 995 969.00 | |
GL Other interest and similar income | | | 51 200.00 | |
GP Total financial income (V) | | | 51 200.00 | |
GR Interest and similar expenses | | | 7 230.00 | |
GU Total financial expenses (VI) | | | 7 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 658.00 | | |
HB Exceptional income from capital transactions | 130 864.00 | 198 417.00 | | 130 864.00 |
HC Reversals of provisions and transfers of expenses | 146 130.00 | 165 811.00 | | 146 130.00 |
HD Total exceptional income (VII) | 276 994.00 | 425 886.00 | | 276 994.00 |
HE Exceptional expenses on management operations | | 30 686.00 | | |
HF Exceptional expenses on capital transactions | 15 785.00 | 99 322.00 | | 15 785.00 |
HG Exceptional depreciation and provisions | 338 178.00 | 343 042.00 | | 338 178.00 |
HH Total exceptional expenses (VIII) | 353 963.00 | 442 364.00 | | 353 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 969.00 | -16 478.00 | | -76 969.00 |
HJ Employee participation in company results | 71 223.00 | | | 71 223.00 |
HK Income tax | 228 246.00 | 125 032.00 | | 228 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 738 122.00 | 16 663 472.00 | | 18 738 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 074 620.00 | 16 170 982.00 | | 18 074 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 501.00 | 492 490.00 | | 663 501.00 |
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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 | 15 566 743.00 | | 1 332 301.00 | 15 566 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 291.00 | |
I4 DECREASES Grand Total | | 769 795.00 | 16 129 250.00 | |
IO DECREASES Total including other intangible assets | | | 371 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 769 795.00 | 15 747 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 067.00 | | 19 853.00 | 352 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 204 385.00 | | 1 312 449.00 | 15 204 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 291.00 | | | 10 291.00 |
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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 | 10 837 238.00 | 1 044 837.00 | 554 891.00 | 10 837 238.00 |
PE DEPRECIATION Total including other intangible assets | 44 991.00 | 5 687.00 | | 44 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 792 246.00 | 1 039 150.00 | 554 891.00 | 10 792 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50.00 | | | 50.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 926 361.00 | 338 178.00 | 146 130.00 | 926 361.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 174 912.00 | 600 752.00 | 548 663.00 | 1 174 912.00 |
6T Receivables | 139 732.00 | 19 228.00 | 65 615.00 | 139 732.00 |
7B Total provisions for depreciation | 139 782.00 | 19 228.00 | 65 615.00 | 139 782.00 |
7C Grand total | 2 241 054.00 | 958 158.00 | 760 408.00 | 2 241 054.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 604 411.00 | 598 709.00 | |
UJ - Exceptional | | 338 178.00 | 146 130.00 | |
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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 | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 2 181 272.00 | 2 181 272.00 | | 2 181 272.00 |
8C Staff and Related Accounts | 207 332.00 | 207 332.00 | | 207 332.00 |
8D Social Security and Other Social Organizations | 319 398.00 | 319 398.00 | | 319 398.00 |
8E Income Taxes | 99 046.00 | 99 046.00 | | 99 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 984.00 | 24 984.00 | | 24 984.00 |
8L Deferred income | 2 277 135.00 | 2 277 135.00 | | 2 277 135.00 |
UT Other financial assets | 10 100.00 | 10 100.00 | | 10 100.00 |
UX Other trade receivables | 2 922 322.00 | 2 922 322.00 | | 2 922 322.00 |
UZ Social Security, other social security organizations | 4 111.00 | 4 111.00 | | 4 111.00 |
VA Doubtful or disputed receivables | 109 803.00 | | 109 803.00 | 109 803.00 |
VB VAT | 188 402.00 | 188 402.00 | | 188 402.00 |
VC Group and associates | 10 578 148.00 | 10 578 148.00 | | 10 578 148.00 |
VG Loans with a maturity of up to one year at origin | 1 900.00 | 1 900.00 | | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 1 225 985.00 | 719 363.00 | 506 622.00 | 1 225 985.00 |
VK Loans repaid during the year | 900 952.00 | | | 900 952.00 |
VM Income taxes | 74 557.00 | 74 557.00 | | 74 557.00 |
VP Miscellaneous | 9 200.00 | 9 200.00 | | 9 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 791.00 | 98 791.00 | | 98 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 444.00 | 18 444.00 | | 18 444.00 |
VS Prepaid expenses | 75 333.00 | 75 333.00 | | 75 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 915 864.00 | 13 806 060.00 | 109 803.00 | 13 915 864.00 |
VW VAT | 681 005.00 | 681 005.00 | | 681 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 115 278.00 | 6 608 656.00 | 506 622.00 | 7 115 278.00 |
