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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 | 31 732.00 | 25 027.00 | 6 705.00 | 31 732.00 |
AH Goodwill | 5 361 549.00 | 2 138 197.00 | 3 223 352.00 | 5 361 549.00 |
AP Buildings | 4 623.00 | 389.00 | 4 234.00 | 4 623.00 |
AR Technical installations, industrial equipment and tools | 2 939 776.00 | 2 556 748.00 | 383 028.00 | 2 939 776.00 |
AT Other tangible assets | 976 997.00 | 733 008.00 | 243 989.00 | 976 997.00 |
AV Fixed assets in progress | 1 198.00 | | 1 198.00 | 1 198.00 |
AX Advances and down payments | 45 938.00 | | 45 938.00 | 45 938.00 |
BH Other financial assets | 56 910.00 | 5 070.00 | 51 840.00 | 56 910.00 |
BJ TOTAL (I) | 17 690 883.00 | 6 549 147.00 | 11 141 735.00 | 17 690 883.00 |
BL Raw materials, supplies | 62 167.00 | | 62 167.00 | 62 167.00 |
BN Goods in progress | 83 158.00 | | 83 158.00 | 83 158.00 |
BR Intermediate and finished products | 200 341.00 | 20 838.00 | 179 503.00 | 200 341.00 |
BT Goods | 2 067 833.00 | 167 990.00 | 1 899 843.00 | 2 067 833.00 |
BX Customers and related accounts | 1 056 821.00 | 99 157.00 | 957 664.00 | 1 056 821.00 |
BZ Other receivables | 1 528 908.00 | 330 000.00 | 1 198 908.00 | 1 528 908.00 |
CF Cash and cash equivalents | 823 487.00 | | 823 487.00 | 823 487.00 |
CH Prepaid expenses | 23 360.00 | | 23 360.00 | 23 360.00 |
CJ TOTAL (II) | 5 846 075.00 | 617 986.00 | 5 228 089.00 | 5 846 075.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 23 536 957.00 | 7 167 133.00 | 16 369 824.00 | 23 536 957.00 |
CU Other investments | 8 272 160.00 | 1 090 709.00 | 7 181 451.00 | 8 272 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 852 100.00 | 1 852 100.00 | | 1 852 100.00 |
DB Share, merger, contribution premiums, etc. | 1 631 988.00 | 1 631 988.00 | | 1 631 988.00 |
DD Legal reserve (1) | 185 210.00 | 185 210.00 | | 185 210.00 |
DG Other reserves | 2 406 995.00 | 2 406 995.00 | | 2 406 995.00 |
DH Retained earnings | 2 658 175.00 | 1 571 690.00 | | 2 658 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 919.00 | 1 086 485.00 | | 726 919.00 |
DK Regulated provisions | 101 065.00 | 94 223.00 | | 101 065.00 |
DL TOTAL (I) | 9 562 453.00 | 8 828 692.00 | | 9 562 453.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 207 497.00 | 1 694 179.00 | | 207 497.00 |
DX Trade payables and related accounts | 1 573 374.00 | 1 520 567.00 | | 1 573 374.00 |
DY Tax and social security liabilities | 726 721.00 | 524 800.00 | | 726 721.00 |
EA Other liabilities | 4 183 950.00 | 3 621 770.00 | | 4 183 950.00 |
EB Prepaid income (2) | 35 697.00 | | | 35 697.00 |
EC TOTAL (IV) | 6 727 239.00 | 7 361 317.00 | | 6 727 239.00 |
ED (V) | 132.00 | 300.00 | | 132.00 |
EE Grand total (I to V) | 16 369 824.00 | 16 190 308.00 | | 16 369 824.00 |
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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 | 3 646 604.00 | 1 085 213.00 | 4 731 817.00 | 3 646 604.00 |
FD Production sold - goods | 4 400 426.00 | 3 934 446.00 | 8 334 872.00 | 4 400 426.00 |
FG Production sold - services | 1 170 833.00 | 34 229.00 | 1 205 062.00 | 1 170 833.00 |
FJ Net sales | 9 217 863.00 | 5 053 888.00 | 14 271 751.00 | 9 217 863.00 |
FM Inventory production | | | -62 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 552.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 14 521 403.00 | |
FS Purchases of goods (including customs duties) | | | 2 331 784.00 | |
FT Inventory change (goods) | | | 424 186.00 | |
FU Purchases of raw materials and other supplies | | | 5 647 481.00 | |
FV Inventory change (raw materials and supplies) | | | 3 889.00 | |
FW Other purchases and external expenses | | | 2 602 855.00 | |
FX Taxes, duties, and similar payments | | | 169 910.00 | |
FY Salaries and Wages | | | 1 585 274.00 | |
FZ Social Security Contributions | | | 677 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 147.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 13 788 419.00 | |
GG - OPERATING RESULT (I - II) | | | 732 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 610.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 291.00 | |
GN Positive exchange differences | | | 21 538.00 | |
GP Total financial income (V) | | | 495 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 330 000.00 | |
GR Interest and similar expenses | | | 80 277.00 | |
GS Negative differences of foreign exchange | | | 37 657.00 | |
GU Total financial expenses (VI) | | | 447 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 094.00 | 385.00 | | 173 094.00 |
HB Exceptional income from capital transactions | 50.00 | 29 383.00 | | 50.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 173 144.00 | 34 769.00 | | 173 144.00 |
HE Exceptional expenses on management operations | 156 673.00 | 22 286.00 | | 156 673.00 |
HF Exceptional expenses on capital transactions | | 15 450.00 | | |
HG Exceptional depreciation and provisions | 86 842.00 | 6 842.00 | | 86 842.00 |
HH Total exceptional expenses (VIII) | 243 515.00 | 44 578.00 | | 243 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 371.00 | -9 809.00 | | -70 371.00 |
HJ Employee participation in company results | 42 913.00 | 50 292.00 | | 42 913.00 |
HK Income tax | -59 694.00 | 157 351.00 | | -59 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 190 006.00 | 16 808 838.00 | | 15 190 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 463 087.00 | 15 722 353.00 | | 14 463 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 919.00 | 1 086 485.00 | | 726 919.00 |
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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 | 17 552 769.00 | | 250 709.00 | 17 552 769.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 109 206.00 | 8 329 070.00 | |
I4 DECREASES Grand Total | 3 390.00 | 109 206.00 | 17 690 883.00 | 3 390.00 |
IO DECREASES Total including other intangible assets | | | 5 393 280.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 390.00 | | 3 968 532.00 | 3 390.00 |
KD ACQUISITIONS Total including other intangible assets | 5 391 680.00 | | 1 600.00 | 5 391 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 722 804.00 | | 249 117.00 | 3 722 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 438 284.00 | | -8.00 | 8 438 284.00 |
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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 | 5 218 040.00 | 235 329.00 | | 5 218 040.00 |
PE DEPRECIATION Total including other intangible assets | 2 161 573.00 | 1 651.00 | | 2 161 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 056 467.00 | 233 678.00 | | 3 056 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 070.00 | | | 5 070.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 223.00 | 6 842.00 | | 94 223.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
6N Inventories and work in progress | 360 314.00 | 95 388.00 | 266 873.00 | 360 314.00 |
6T Receivables | 98 145.00 | 14 759.00 | 13 747.00 | 98 145.00 |
6X Other provisions for depreciation | | 330 000.00 | | |
7B Total provisions for depreciation | 1 560 529.00 | 440 147.00 | 286 912.00 | 1 560 529.00 |
7C Grand total | 1 654 752.00 | 526 989.00 | 286 912.00 | 1 654 752.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 110 147.00 | | |
UG - Financial | | 330 000.00 | | |
UJ - Exceptional | | 86 842.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 573 374.00 | 1 573 374.00 | | 1 573 374.00 |
8C Staff and Related Accounts | 363 051.00 | 363 051.00 | | 363 051.00 |
8D Social Security and Other Social Organizations | 277 252.00 | 277 252.00 | | 277 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 967.00 | 303 967.00 | | 303 967.00 |
8L Deferred income | 35 697.00 | 35 697.00 | | 35 697.00 |
UT Other financial assets | 56 910.00 | | 56 910.00 | 56 910.00 |
UX Other trade receivables | 969 818.00 | 969 818.00 | | 969 818.00 |
UY Staff and related accounts | 10 775.00 | 10 775.00 | | 10 775.00 |
UZ Social Security, other social security organizations | 18 163.00 | 18 163.00 | | 18 163.00 |
VA Doubtful or disputed receivables | 87 003.00 | | 87 003.00 | 87 003.00 |
VB VAT | 60 032.00 | 60 032.00 | | 60 032.00 |
VC Group and associates | 1 040 360.00 | 1 040 360.00 | | 1 040 360.00 |
VG Loans with a maturity of up to one year at origin | 207 497.00 | 131 824.00 | 75 673.00 | 207 497.00 |
VI Group and Associates | 3 879 984.00 | 3 879 984.00 | | 3 879 984.00 |
VK Loans repaid during the year | 85 152.00 | | | 85 152.00 |
VN Other taxes, similar payments | 18 255.00 | 18 255.00 | | 18 255.00 |
VP Miscellaneous | 9 380.00 | 9 380.00 | | 9 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 988.00 | 16 988.00 | | 16 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 911.00 | 369 911.00 | | 369 911.00 |
VS Prepaid expenses | 23 360.00 | 23 360.00 | | 23 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 663 966.00 | 2 520 053.00 | 143 913.00 | 2 663 966.00 |
VW VAT | 69 430.00 | 69 430.00 | | 69 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 727 239.00 | 6 651 566.00 | 75 673.00 | 6 727 239.00 |
