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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 642 000.00 | 501 000.00 | 141 000.00 | 642 000.00 |
A4 Equity method investments | 9 086 000.00 | | 9 086 000.00 | 9 086 000.00 |
AF Concessions, Patents and Similar Rights | 257 042.00 | 119 621.00 | 137 421.00 | 257 042.00 |
AH Goodwill | 42 200.00 | 42 200.00 | | 42 200.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 22 973 356.00 | 10 703 229.00 | 12 270 127.00 | 22 973 356.00 |
AR Technical installations, industrial equipment and tools | 174 430.00 | 135 639.00 | 38 791.00 | 174 430.00 |
AT Other tangible assets | 421 223.00 | 247 024.00 | 174 200.00 | 421 223.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 126 908.00 | | 126 908.00 | 126 908.00 |
BB Receivables related to investments | 2 035 000.00 | | 2 035 000.00 | 2 035 000.00 |
BD Other fixed assets | 16 198.00 | 956.00 | 15 242.00 | 16 198.00 |
BF Loans | 8 137.00 | 956.00 | 7 181.00 | 8 137.00 |
BH Other financial assets | 188 461.00 | | 188 461.00 | 188 461.00 |
BJ TOTAL (I) | 26 939 202.00 | 6 189 389.00 | 20 749 813.00 | 26 939 202.00 |
BL Raw materials, supplies | 2 399.00 | | 2 399.00 | 2 399.00 |
BR Intermediate and finished products | 16 419 261.00 | 793 848.00 | 15 625 413.00 | 16 419 261.00 |
BT Goods | 3 839.00 | | 3 839.00 | 3 839.00 |
BV Advances and down payments on orders | 402 000.00 | | 402 000.00 | 402 000.00 |
BX Customers and related accounts | 3 049 309.00 | 50 461.00 | 2 998 849.00 | 3 049 309.00 |
BZ Other receivables | 16 642 412.00 | 263 266.00 | 16 379 146.00 | 16 642 412.00 |
CD Marketable securities | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 1 123 723.00 | | 1 123 723.00 | 1 123 723.00 |
CH Prepaid expenses | 112 298.00 | | 112 298.00 | 112 298.00 |
CJ TOTAL (II) | 21 336 690.00 | 313 726.00 | 21 022 964.00 | 21 336 690.00 |
CM Bond redemption premiums (IV) | 367 000.00 | | 367 000.00 | 367 000.00 |
CN Currency translation adjustments (V) | 83.00 | | 83.00 | 83.00 |
CO Grand total (0 to V) | 48 275 892.00 | 6 503 115.00 | 41 772 777.00 | 48 275 892.00 |
CR Shares due in more than one year | 2 193 349.00 | | | 2 193 349.00 |
CU Other investments | 16 757 605.00 | 1 324 396.00 | 15 433 209.00 | 16 757 605.00 |
CX Development or Research and Development Expenses | 9 101 376.00 | 4 361 754.00 | 4 739 622.00 | 9 101 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 083 066.00 | 1 083 066.00 | | 1 083 066.00 |
DB Share, merger, contribution premiums, etc. | 4 953 697.00 | 4 953 697.00 | | 4 953 697.00 |
DD Legal reserve (1) | 108 305.00 | 108 306.00 | | 108 305.00 |
DF Regulated reserves (1) | 74 676.00 | 66 855.00 | | 74 676.00 |
DG Other reserves | 14 736 856.00 | 12 840 942.00 | | 14 736 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 495 671.00 | 5 906 140.00 | | 5 495 671.00 |
DL TOTAL (I) | 26 452 271.00 | 24 959 006.00 | | 26 452 271.00 |
DN Conditional advances | 2 202 164.00 | 403 241.00 | | 2 202 164.00 |
DO TOTAL (II) | 2 202 164.00 | 403 241.00 | | 2 202 164.00 |
DP Provisions for Risks | 811 306.00 | 421 076.00 | | 811 306.00 |
DR TOTAL (IV) | 2 068 306.00 | 1 617 076.00 | | 2 068 306.00 |
DU Loans and Debts from Credit Institutions (3) | 7 413 943.00 | 8 627 760.00 | | 7 413 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 326 914.00 | 2 447 822.00 | | 3 326 914.00 |
DW Advances and down payments received on current orders | 69 486.00 | 59 969.00 | | 69 486.00 |
DX Trade payables and related accounts | 447 243.00 | 718 121.00 | | 447 243.00 |
DY Tax and social security liabilities | 1 087 953.00 | 1 468 482.00 | | 1 087 953.00 |
DZ Fixed asset liabilities and related accounts | 730 264.00 | 1 591 546.00 | | 730 264.00 |
EA Other liabilities | 7 164.00 | 3 884.00 | | 7 164.00 |
EB Prepaid income (2) | 104 861.00 | 104 861.00 | | 104 861.00 |
EC TOTAL (IV) | 13 118 341.00 | 14 962 476.00 | | 13 118 341.00 |
ED (V) | 16 701.00 | 37 218.00 | | 16 701.00 |
EE Grand total (I to V) | 41 772 777.00 | 40 324 723.00 | | 41 772 777.00 |
EG Accrued income and payables due within one year | 8 656 649.00 | 9 565 643.00 | | 8 656 649.00 |
P1 LIABILITIES - Equity | -556 000.00 | -1 570 000.00 | | -556 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 236 318.00 | 5 178 098.00 | | 4 236 318.00 |
P4 LIABILITIES - Share Premiums | | -39 000.00 | | |
P5 LIABILITIES - Reserves | 961 000.00 | 1 397 000.00 | | 961 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 295 000.00 | 224 000.00 | | 295 000.00 |
P7 LIABILITIES - Retained Earnings | 1 256 000.00 | 1 582 000.00 | | 1 256 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 257 000.00 | 1 196 000.00 | | 1 257 000.00 |
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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 | 1 450.00 | | 1 450.00 | 1 450.00 |
FD Production sold - goods | | | 141 373 301.00 | |
FG Production sold - services | 2 589 312.00 | | 2 589 312.00 | 2 589 312.00 |
FJ Net sales | 2 590 762.00 | | 2 590 762.00 | 2 590 762.00 |
FM Inventory production | | | -1 974 601.00 | |
FN Capitalized production | | | 608 553.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 305.00 | |
FQ Other income | | | 20 125.00 | |
FR Total operating income (I) | | | 3 270 412.00 | |
FS Purchases of goods (including customs duties) | | | 22 592.00 | |
FT Inventory change (goods) | | | 1 706.00 | |
FU Purchases of raw materials and other supplies | | | 2 266.00 | |
FV Inventory change (raw materials and supplies) | | | 1 248.00 | |
FW Other purchases and external expenses | | | 1 943 774.00 | |
FX Taxes, duties, and similar payments | | | 230 182.00 | |
FY Salaries and Wages | | | 2 256 047.00 | |
FZ Social Security Contributions | | | 1 183 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 776 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 420.00 | |
GE Other Expenses | | | 108 699.00 | |
GF Total Operating Expenses (II) | | | 7 033 086.00 | |
GG - OPERATING RESULT (I - II) | | | -3 762 673.00 | |
GL Other interest and similar income | | | 559 118.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 274 332.00 | |
GP Total financial income (V) | | | 8 493 909.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 880 012.00 | |
GS Negative differences of foreign exchange | | | 38 064.00 | |
GU Total financial expenses (VI) | | | 118 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 375 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 613 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 760.00 | | | 167 760.00 |
HB Exceptional income from capital transactions | 655 437.00 | 125 594.00 | | 655 437.00 |
HD Total exceptional income (VII) | 426 756.00 | 69 275.00 | | 426 756.00 |
HE Exceptional expenses on management operations | 316 014.00 | 263 360.00 | | 316 014.00 |
HF Exceptional expenses on capital transactions | 728 483.00 | 278 540.00 | | 728 483.00 |
HH Total exceptional expenses (VIII) | 393 293.00 | 274 060.00 | | 393 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 463.00 | -204 785.00 | | 33 463.00 |
HJ Employee participation in company results | 258 609.00 | 340 699.00 | | 258 609.00 |
HK Income tax | -1 107 604.00 | -1 061 462.00 | | -1 107 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 191 077.00 | 12 714 018.00 | | 12 191 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 695 407.00 | 6 807 878.00 | | 6 695 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 495 671.00 | 5 906 140.00 | | 5 495 671.00 |
R1 Income Statement - Premiums - Earned Contributions | -105 000.00 | -195 000.00 | | -105 000.00 |
R4 Income statement - Result for the financial year | 1 367 000.00 | 1 427 001.00 | | 1 367 000.00 |
R5 Net income of consolidated companies | 3 198 318.00 | 4 035 099.00 | | 3 198 318.00 |
R6 Group Income (Consolidated Net Income) | 4 565 318.00 | 5 462 100.00 | | 4 565 318.00 |
R7 Share of minority interests (Non-group income) | -34 000.00 | -59 999.00 | | -34 000.00 |
R8 Net income, group share (parent company share) | 4 531 318.00 | 5 402 101.00 | | 4 531 318.00 |
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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 | 4 395 901.00 | 1 282 656.00 | 814 519.00 | 4 395 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 148 458.00 | 1 213 296.00 | | 3 148 458.00 |
PE DEPRECIATION Total including other intangible assets | 119 657.00 | 22 189.00 | 22 225.00 | 119 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 785.00 | 47 171.00 | 792 294.00 | 1 127 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 335.00 | | 379.00 | 1 335.00 |
6T Receivables | 50 461.00 | | | 50 461.00 |
6X Other provisions for depreciation | 263 266.00 | | | 263 266.00 |
7B Total provisions for depreciation | 1 614 254.00 | 25 203.00 | 379.00 | 1 614 254.00 |
7C Grand total | 1 614 254.00 | 25 203.00 | 379.00 | 1 614 254.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8B Suppliers and Related Accounts | 447 243.00 | 447 243.00 | | 447 243.00 |
8C Staff and Related Accounts | 432 843.00 | 432 843.00 | | 432 843.00 |
8D Social Security and Other Social Organizations | 262 833.00 | 262 833.00 | | 262 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 730 264.00 | 730 264.00 | | 730 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 164.00 | 7 164.00 | | 7 164.00 |
8L Deferred income | 104 861.00 | 104 861.00 | | 104 861.00 |
VG Loans with a maturity of up to one year at origin | 17 111.00 | 17 111.00 | | 17 111.00 |
VH Loans with a maturity of more than one year at origin | 9 598 997.00 | 2 935 140.00 | 5 790 922.00 | 9 598 997.00 |
VI Group and Associates | 3 325 353.00 | 3 325 353.00 | | 3 325 353.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 3 468 447.00 | | | 3 468 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 807.00 | 53 807.00 | | 53 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 992 480.00 | 17 610 670.00 | 2 381 810.00 | 19 992 480.00 |
VW VAT | 338 470.00 | 338 470.00 | | 338 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 320 506.00 | 8 656 649.00 | 5 790 922.00 | 15 320 506.00 |
