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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 | 2 258 494.00 | 2 181 672.00 | 76 823.00 | 2 258 494.00 |
AH Goodwill | 4 862 989.00 | | 4 862 989.00 | 4 862 989.00 |
AJ Other Intangible Assets | 3 105.00 | | 3 105.00 | 3 105.00 |
AN Land | 119 824.00 | 81 908.00 | 37 916.00 | 119 824.00 |
AP Buildings | 1 451 554.00 | 400 942.00 | 1 050 612.00 | 1 451 554.00 |
AR Technical installations, industrial equipment and tools | 19 265 277.00 | 16 229 264.00 | 3 036 013.00 | 19 265 277.00 |
AT Other tangible assets | 1 390 007.00 | 1 018 668.00 | 371 339.00 | 1 390 007.00 |
AV Fixed assets in progress | 142 339.00 | | 142 339.00 | 142 339.00 |
BB Receivables related to investments | 412 848.00 | | 412 848.00 | 412 848.00 |
BD Other fixed assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BF Loans | 1 285 705.00 | | 1 285 705.00 | 1 285 705.00 |
BH Other financial assets | 11 676.00 | 2 456.00 | 9 220.00 | 11 676.00 |
BJ TOTAL (I) | 31 224 124.00 | 19 914 909.00 | 11 309 215.00 | 31 224 124.00 |
BT Goods | 2 122 035.00 | | 2 122 035.00 | 2 122 035.00 |
BX Customers and related accounts | 3 305 670.00 | 354 550.00 | 2 951 120.00 | 3 305 670.00 |
BZ Other receivables | 8 840 089.00 | 41 890.00 | 8 798 200.00 | 8 840 089.00 |
CF Cash and cash equivalents | 408 756.00 | | 408 756.00 | 408 756.00 |
CH Prepaid expenses | 495 032.00 | | 495 032.00 | 495 032.00 |
CJ TOTAL (II) | 15 171 583.00 | 396 440.00 | 14 775 143.00 | 15 171 583.00 |
CO Grand total (0 to V) | 46 395 707.00 | 20 311 349.00 | 26 084 358.00 | 46 395 707.00 |
CU Other investments | 18 909.00 | | 18 909.00 | 18 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 286.00 | 1 539 286.00 | | 1 539 286.00 |
DB Share, merger, contribution premiums, etc. | 5 693 837.00 | 5 693 837.00 | | 5 693 837.00 |
DH Retained earnings | -14 741 983.00 | -15 595 526.00 | | -14 741 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 701 623.00 | 853 543.00 | | 2 701 623.00 |
DJ Investment subsidies | 148 300.00 | 22 500.00 | | 148 300.00 |
DL TOTAL (I) | -4 658 937.00 | -7 486 360.00 | | -4 658 937.00 |
DP Provisions for Risks | 3 484 993.00 | 3 920 110.00 | | 3 484 993.00 |
DR TOTAL (IV) | 3 484 993.00 | 3 920 110.00 | | 3 484 993.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 248.00 | 99 187.00 | | 98 248.00 |
DW Advances and down payments received on current orders | 152 283.00 | 100 675.00 | | 152 283.00 |
DX Trade payables and related accounts | 14 810 162.00 | 7 553 545.00 | | 14 810 162.00 |
DY Tax and social security liabilities | 5 758 383.00 | 5 693 993.00 | | 5 758 383.00 |
DZ Fixed asset liabilities and related accounts | 824 162.00 | 12 616.00 | | 824 162.00 |
EA Other liabilities | 5 418 067.00 | 14 043 230.00 | | 5 418 067.00 |
EB Prepaid income (2) | 196 952.00 | 243 119.00 | | 196 952.00 |
EC TOTAL (IV) | 27 258 301.00 | 27 746 364.00 | | 27 258 301.00 |
EE Grand total (I to V) | 26 084 358.00 | 24 180 114.00 | | 26 084 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 312 720.00 | | 53 312 720.00 | 53 312 720.00 |
FJ Net sales | 53 312 720.00 | | 53 312 720.00 | 53 312 720.00 |
FN Capitalized production | | | 3 105.00 | |
FO Operating subsidies | | | 2 226 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 771 696.00 | |
FQ Other income | | | 266 153.00 | |
FR Total operating income (I) | | | 57 580 103.00 | |
FS Purchases of goods (including customs duties) | | | 18 675.00 | |
FU Purchases of raw materials and other supplies | | | 11 203 253.00 | |
FV Inventory change (raw materials and supplies) | | | -112 522.00 | |
FW Other purchases and external expenses | | | 14 213 620.00 | |
FX Taxes, duties, and similar payments | | | 2 359 024.00 | |
FY Salaries and Wages | | | 16 549 123.00 | |
FZ Social Security Contributions | | | 6 605 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 987.00 | |
GE Other Expenses | | | 1 827 384.00 | |
GF Total Operating Expenses (II) | | | 54 470 984.00 | |
GG - OPERATING RESULT (I - II) | | | 3 109 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GL Other interest and similar income | | | 7 650.00 | |
GP Total financial income (V) | | | 106 650.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 776.00 | |
GU Total financial expenses (VI) | | | 15 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 199 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 350.00 | | |
HB Exceptional income from capital transactions | 79 500.00 | 119 634.00 | | 79 500.00 |
HC Reversals of provisions and transfers of expenses | 119 242.00 | 171 153.00 | | 119 242.00 |
HD Total exceptional income (VII) | 198 742.00 | 295 136.00 | | 198 742.00 |
HE Exceptional expenses on management operations | 449.00 | 44 388.00 | | 449.00 |
HF Exceptional expenses on capital transactions | 426 576.00 | 484 686.00 | | 426 576.00 |
HG Exceptional depreciation and provisions | 40 076.00 | 10 834.00 | | 40 076.00 |
HH Total exceptional expenses (VIII) | 467 100.00 | 539 908.00 | | 467 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 359.00 | -244 772.00 | | -268 359.00 |
HJ Employee participation in company results | 161 167.00 | | | 161 167.00 |
HK Income tax | 68 844.00 | -150 919.00 | | 68 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 885 495.00 | 50 928 195.00 | | 57 885 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 183 871.00 | 50 074 652.00 | | 55 183 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 701 623.00 | 853 543.00 | | 2 701 623.00 |
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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 | 28 422 904.00 | | 2 801 220.00 | 28 422 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730 537.00 | |
I4 DECREASES Grand Total | | | 31 224 124.00 | |
IO DECREASES Total including other intangible assets | | | 7 124 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 369 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 032 848.00 | | 91 740.00 | 7 032 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 714 242.00 | | 2 654 758.00 | 19 714 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675 814.00 | | 54 723.00 | 1 675 814.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 142 339.00 | | | 142 339.00 |
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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 | 19 019 143.00 | 1 108 581.00 | 215 271.00 | 19 019 143.00 |
PE DEPRECIATION Total including other intangible assets | 2 104 629.00 | 77 043.00 | | 2 104 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 914 515.00 | 1 031 538.00 | 215 271.00 | 16 914 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 456.00 | | | 2 456.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 920 110.00 | 325 063.00 | 760 180.00 | 3 920 110.00 |
6T Receivables | 188 213.00 | 354 550.00 | 188 213.00 | 188 213.00 |
6X Other provisions for depreciation | 83 346.00 | 58 343.00 | 99 799.00 | 83 346.00 |
7B Total provisions for depreciation | 274 015.00 | 412 893.00 | 288 012.00 | 274 015.00 |
7C Grand total | 4 194 125.00 | 737 956.00 | 1 048 192.00 | 4 194 125.00 |
UE of which provisions and reversals: - Operating | | 697 880.00 | 928 950.00 | |
UJ - Exceptional | | 40 076.00 | 119 242.00 | |
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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 | 98 248.00 | 98 248.00 | | 98 248.00 |
8B Suppliers and Related Accounts | 14 810 162.00 | 14 810 162.00 | | 14 810 162.00 |
8C Staff and Related Accounts | 2 794 664.00 | 2 794 664.00 | | 2 794 664.00 |
8D Social Security and Other Social Organizations | 1 881 903.00 | 1 881 903.00 | | 1 881 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 824 162.00 | 824 162.00 | | 824 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341 975.00 | 1 341 975.00 | | 1 341 975.00 |
8L Deferred income | 196 952.00 | 196 952.00 | | 196 952.00 |
UL Receivables related to investments | 412 848.00 | | 412 848.00 | 412 848.00 |
UP Loans | 1 285 705.00 | | 1 285 705.00 | 1 285 705.00 |
UT Other financial assets | 11 676.00 | | 11 676.00 | 11 676.00 |
UX Other trade receivables | 3 305 670.00 | 3 305 670.00 | | 3 305 670.00 |
UY Staff and related accounts | 84 562.00 | 84 562.00 | | 84 562.00 |
UZ Social Security, other social security organizations | 282 437.00 | 282 437.00 | | 282 437.00 |
VC Group and associates | 4 626 362.00 | 4 626 362.00 | | 4 626 362.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 4 228 375.00 | 4 228 375.00 | | 4 228 375.00 |
VM Income taxes | 814 001.00 | 814 001.00 | | 814 001.00 |
VP Miscellaneous | 297 692.00 | 297 692.00 | | 297 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070 050.00 | 1 070 050.00 | | 1 070 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 735 036.00 | 2 735 036.00 | | 2 735 036.00 |
VS Prepaid expenses | 495 032.00 | 495 032.00 | | 495 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 351 021.00 | 12 640 792.00 | 1 710 229.00 | 14 351 021.00 |
VW VAT | 11 766.00 | 11 766.00 | | 11 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 258 301.00 | 27 258 301.00 | | 27 258 301.00 |
