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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 532 506.00 | 532 506.00 | | 532 506.00 |
AF Concessions, Patents and Similar Rights | 172 585.00 | 128 815.00 | 43 769.00 | 172 585.00 |
AH Goodwill | 13 620 271.00 | | 13 620 271.00 | 13 620 271.00 |
AN Land | 43 937.00 | | 43 937.00 | 43 937.00 |
AP Buildings | 1 595 349.00 | 969 027.00 | 626 323.00 | 1 595 349.00 |
AR Technical installations, industrial equipment and tools | 188 699.00 | 186 900.00 | 1 799.00 | 188 699.00 |
AT Other tangible assets | 813 394.00 | 781 267.00 | 32 127.00 | 813 394.00 |
BB Receivables related to investments | 988 610.00 | 988 610.00 | | 988 610.00 |
BF Loans | | | | |
BH Other financial assets | 446 128.00 | 150 000.00 | 296 128.00 | 446 128.00 |
BJ TOTAL (I) | 35 727 240.00 | 5 462 374.00 | 30 264 865.00 | 35 727 240.00 |
BL Raw materials, supplies | 441 677.00 | 74 151.00 | 367 526.00 | 441 677.00 |
BN Goods in progress | 34 194.00 | 11 725.00 | 22 469.00 | 34 194.00 |
BP Services in progress | 270 094.00 | | 270 094.00 | 270 094.00 |
BR Intermediate and finished products | 512 810.00 | 287 401.00 | 225 409.00 | 512 810.00 |
BT Goods | 156 531.00 | 51 721.00 | 104 810.00 | 156 531.00 |
BX Customers and related accounts | 8 908 869.00 | 951 962.00 | 7 956 907.00 | 8 908 869.00 |
BZ Other receivables | 668 363.00 | | 668 363.00 | 668 363.00 |
CF Cash and cash equivalents | 879 824.00 | | 879 824.00 | 879 824.00 |
CH Prepaid expenses | 102 367.00 | | 102 367.00 | 102 367.00 |
CJ TOTAL (II) | 11 974 729.00 | 1 376 960.00 | 10 597 769.00 | 11 974 729.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 47 701 969.00 | 6 839 334.00 | 40 862 635.00 | 47 701 969.00 |
CU Other investments | 17 325 762.00 | 1 725 250.00 | 15 600 512.00 | 17 325 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 224 600.00 | 6 224 600.00 | | 6 224 600.00 |
DB Share, merger, contribution premiums, etc. | 2 285 905.00 | 2 285 905.00 | | 2 285 905.00 |
DC Revaluation differences | 1 564 110.00 | -58 708.00 | | 1 564 110.00 |
DD Legal reserve (1) | 2 893 521.00 | 2 893 521.00 | | 2 893 521.00 |
DF Regulated reserves (1) | 14 687 342.00 | 14 687 342.00 | | 14 687 342.00 |
DG Other reserves | 32 362.00 | 32 362.00 | | 32 362.00 |
DH Retained earnings | -12 989 082.00 | -15 172 995.00 | | -12 989 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526 471.00 | 2 183 913.00 | | 1 526 471.00 |
DL TOTAL (I) | 16 225 229.00 | 13 075 940.00 | | 16 225 229.00 |
DP Provisions for Risks | 254 631.00 | 137 935.00 | | 254 631.00 |
DQ Provisions for Expenses | 490 160.00 | 450 428.00 | | 490 160.00 |
DR TOTAL (IV) | 744 791.00 | 588 363.00 | | 744 791.00 |
DU Loans and Debts from Credit Institutions (3) | 3 966 786.00 | 5 177 976.00 | | 3 966 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644 245.00 | 1 994 024.00 | | 1 644 245.00 |
DW Advances and down payments received on current orders | 225 649.00 | | | 225 649.00 |
DX Trade payables and related accounts | 13 458 155.00 | 14 092 396.00 | | 13 458 155.00 |
DY Tax and social security liabilities | 1 049 876.00 | 892 154.00 | | 1 049 876.00 |
EA Other liabilities | 3 504 951.00 | 4 723 186.00 | | 3 504 951.00 |
EC TOTAL (IV) | 23 849 662.00 | 26 879 736.00 | | 23 849 662.00 |
ED (V) | 42 952.00 | | | 42 952.00 |
EE Grand total (I to V) | 40 862 635.00 | 40 544 039.00 | | 40 862 635.00 |
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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 | 1 099 588.00 | 43 982 138.00 | 45 081 726.00 | 1 099 588.00 |
FD Production sold - goods | 180 033.00 | 2 508 869.00 | 2 688 902.00 | 180 033.00 |
FG Production sold - services | 34 293.00 | 2 720 752.00 | 2 755 045.00 | 34 293.00 |
FJ Net sales | 1 313 914.00 | 49 211 759.00 | 50 525 673.00 | 1 313 914.00 |
FM Inventory production | | | -376 677.00 | |
FO Operating subsidies | | | 26 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018 031.00 | |
FQ Other income | | | 310 823.00 | |
FR Total operating income (I) | | | 51 504 776.00 | |
FS Purchases of goods (including customs duties) | | | 37 577 339.00 | |
FT Inventory change (goods) | | | 230 648.00 | |
FU Purchases of raw materials and other supplies | | | 2 034 018.00 | |
FV Inventory change (raw materials and supplies) | | | -160 072.00 | |
FW Other purchases and external expenses | | | 5 463 405.00 | |
FX Taxes, duties, and similar payments | | | 274 235.00 | |
FY Salaries and Wages | | | 2 299 674.00 | |
FZ Social Security Contributions | | | 1 022 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 875.00 | |
GE Other Expenses | | | 376 841.00 | |
GF Total Operating Expenses (II) | | | 49 866 973.00 | |
GG - OPERATING RESULT (I - II) | | | 1 637 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 462.00 | |
GL Other interest and similar income | | | 56 426.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 387 726.00 | |
GP Total financial income (V) | | | 783 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 027.00 | |
GR Interest and similar expenses | | | 345 956.00 | |
GS Negative differences of foreign exchange | | | 421 221.00 | |
GU Total financial expenses (VI) | | | 812 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 609 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 317 529.00 | 7 090.00 | | 317 529.00 |
HC Reversals of provisions and transfers of expenses | | 288 533.00 | | |
HD Total exceptional income (VII) | 317 529.00 | 295 623.00 | | 317 529.00 |
HE Exceptional expenses on management operations | 1 350.00 | 387 982.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | 317 529.00 | 1 937.00 | | 317 529.00 |
HH Total exceptional expenses (VIII) | 318 879.00 | 389 919.00 | | 318 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | -94 296.00 | | -1 350.00 |
HK Income tax | 81 392.00 | 188 061.00 | | 81 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 605 919.00 | 48 847 076.00 | | 52 605 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 079 448.00 | 46 663 163.00 | | 51 079 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526 471.00 | 2 183 913.00 | | 1 526 471.00 |
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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 | 34 230 276.00 | | 3 562 682.00 | 34 230 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 532 506.00 | | | 532 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 748 189.00 | 18 760 500.00 | |
I4 DECREASES Grand Total | | 2 065 718.00 | 35 727 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 532 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 529.00 | 2 641 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 611 492.00 | | 347 415.00 | 2 611 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 306 838.00 | | 3 201 850.00 | 17 306 838.00 |
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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 | 2 470 054.00 | 128 461.00 | | 2 470 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 532 506.00 | | | 532 506.00 |
PE DEPRECIATION Total including other intangible assets | 120 746.00 | 8 070.00 | | 120 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816 802.00 | 120 391.00 | | 1 816 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 131 204.00 | 7 406.00 | | 1 131 204.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 588 363.00 | 220 496.00 | 64 068.00 | 588 363.00 |
6N Inventories and work in progress | 836 600.00 | 424 998.00 | 836 600.00 | 836 600.00 |
6T Receivables | 1 031 066.00 | 11 613.00 | 90 717.00 | 1 031 066.00 |
7B Total provisions for depreciation | 4 724 120.00 | 444 017.00 | 927 317.00 | 4 724 120.00 |
7C Grand total | 5 312 483.00 | 664 513.00 | 991 385.00 | 5 312 483.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 619 486.00 | 927 317.00 | |
UG - Financial | | 45 027.00 | 64 068.00 | |
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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 | 13 458 155.00 | 13 458 155.00 | | 13 458 155.00 |
8C Staff and Related Accounts | 235 008.00 | 235 008.00 | | 235 008.00 |
8D Social Security and Other Social Organizations | 421 514.00 | 421 514.00 | | 421 514.00 |
8E Income Taxes | 7 487.00 | 7 487.00 | | 7 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 504 951.00 | 3 504 951.00 | | 3 504 951.00 |
UL Receivables related to investments | 988 610.00 | | | 988 610.00 |
UT Other financial assets | 446 128.00 | 287 780.00 | | 446 128.00 |
UX Other trade receivables | 7 922 857.00 | | | 7 922 857.00 |
VA Doubtful or disputed receivables | 986 012.00 | | | 986 012.00 |
VB VAT | 219 691.00 | | | 219 691.00 |
VH Loans with a maturity of more than one year at origin | 3 966 786.00 | 665 716.00 | 2 640 856.00 | 3 966 786.00 |
VI Group and Associates | 1 644 245.00 | | | 1 644 245.00 |
VK Loans repaid during the year | 1 216 692.00 | | | 1 216 692.00 |
VM Income taxes | 163 371.00 | | | 163 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 171.00 | 316 171.00 | | 316 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 080.00 | | | 284 080.00 |
VS Prepaid expenses | 102 367.00 | | | 102 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 113 116.00 | 8 816 776.00 | 2 296 340.00 | 11 113 116.00 |
VW VAT | 69 696.00 | 69 696.00 | | 69 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 624 013.00 | 18 678 698.00 | 2 640 856.00 | 23 624 013.00 |
