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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 | 3 112 629.00 | 2 911 022.00 | 201 607.00 | 3 112 629.00 |
AH Goodwill | 2 158 227.00 | 113 885.00 | 2 044 341.00 | 2 158 227.00 |
AJ Other Intangible Assets | 5 217 615.00 | 441 825.00 | 4 775 790.00 | 5 217 615.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 321 105.00 | 123 097.00 | 198 007.00 | 321 105.00 |
AP Buildings | 3 892 079.00 | 2 671 004.00 | 1 221 075.00 | 3 892 079.00 |
AR Technical installations, industrial equipment and tools | 11 733 759.00 | 8 114 783.00 | 3 618 975.00 | 11 733 759.00 |
AT Other tangible assets | 9 272 328.00 | 6 054 044.00 | 3 218 283.00 | 9 272 328.00 |
AV Fixed assets in progress | 2 498 766.00 | | 2 498 766.00 | 2 498 766.00 |
AX Advances and down payments | 13 461.00 | | 13 461.00 | 13 461.00 |
BH Other financial assets | 8 045 963.00 | 6 730.00 | 8 039 233.00 | 8 045 963.00 |
BJ TOTAL (I) | 50 266 564.00 | 20 890 508.00 | 29 376 056.00 | 50 266 564.00 |
BL Raw materials, supplies | 2 500 378.00 | 67 210.00 | 2 433 168.00 | 2 500 378.00 |
BN Goods in progress | 1 818 205.00 | | 1 818 205.00 | 1 818 205.00 |
BP Services in progress | 191 010.00 | | 191 010.00 | 191 010.00 |
BR Intermediate and finished products | 2 841 299.00 | 91 067.00 | 2 750 232.00 | 2 841 299.00 |
BT Goods | 4 126 479.00 | 30 794.00 | 4 095 685.00 | 4 126 479.00 |
BV Advances and down payments on orders | 110 965.00 | | 110 965.00 | 110 965.00 |
BX Customers and related accounts | 10 923 398.00 | 892 445.00 | 10 030 952.00 | 10 923 398.00 |
BZ Other receivables | 3 444 365.00 | | 3 444 365.00 | 3 444 365.00 |
CF Cash and cash equivalents | 6 162 994.00 | | 6 162 994.00 | 6 162 994.00 |
CH Prepaid expenses | 665 432.00 | | 665 432.00 | 665 432.00 |
CJ TOTAL (II) | 32 784 525.00 | 1 081 516.00 | 31 703 008.00 | 32 784 525.00 |
CN Currency translation adjustments (V) | 3 521.00 | | 3 521.00 | 3 521.00 |
CO Grand total (0 to V) | 83 054 617.00 | 21 972 025.00 | 61 082 591.00 | 83 054 617.00 |
CU Other investments | 3 359 218.00 | | 3 359 218.00 | 3 359 218.00 |
CX Development or Research and Development Expenses | 641 408.00 | 454 113.00 | 187 294.00 | 641 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 523 250.00 | 1 523 250.00 | | 1 523 250.00 |
DB Share, merger, contribution premiums, etc. | 162 157.00 | 162 157.00 | | 162 157.00 |
DD Legal reserve (1) | 152 325.00 | 152 325.00 | | 152 325.00 |
DG Other reserves | 16 788 247.00 | 20 954 908.00 | | 16 788 247.00 |
DH Retained earnings | | -3 678 513.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 320 716.00 | -488 148.00 | | 4 320 716.00 |
DJ Investment subsidies | | 8 800.00 | | |
DK Regulated provisions | 2 326 067.00 | 2 272 075.00 | | 2 326 067.00 |
DL TOTAL (I) | 25 272 763.00 | 20 906 855.00 | | 25 272 763.00 |
DP Provisions for Risks | 318 421.00 | 655 526.00 | | 318 421.00 |
DQ Provisions for Expenses | 3 304 966.00 | 3 659 630.00 | | 3 304 966.00 |
DR TOTAL (IV) | 3 623 387.00 | 4 315 156.00 | | 3 623 387.00 |
DU Loans and Debts from Credit Institutions (3) | 4 595 038.00 | 6 051 684.00 | | 4 595 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 949 155.00 | 10 466 225.00 | | 10 949 155.00 |
DW Advances and down payments received on current orders | 45 549.00 | 34 268.00 | | 45 549.00 |
DX Trade payables and related accounts | 8 428 692.00 | 5 655 694.00 | | 8 428 692.00 |
DY Tax and social security liabilities | 6 586 111.00 | 5 498 740.00 | | 6 586 111.00 |
DZ Fixed asset liabilities and related accounts | 468 103.00 | 136 661.00 | | 468 103.00 |
EA Other liabilities | 963 202.00 | 670 788.00 | | 963 202.00 |
EB Prepaid income (2) | 132 396.00 | 180 660.00 | | 132 396.00 |
EC TOTAL (IV) | 32 168 250.00 | 28 694 723.00 | | 32 168 250.00 |
ED (V) | 18 189.00 | 7 621.00 | | 18 189.00 |
EE Grand total (I to V) | 61 082 591.00 | 53 924 357.00 | | 61 082 591.00 |
EI Including equity loans | 10 949 155.00 | | | 10 949 155.00 |
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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 | 6 626 750.00 | 9 126 130.00 | 15 752 881.00 | 6 626 750.00 |
FD Production sold - goods | 54 625 751.00 | 2 022 032.00 | 56 647 784.00 | 54 625 751.00 |
FG Production sold - services | 6 058 464.00 | 579 168.00 | 6 637 632.00 | 6 058 464.00 |
FJ Net sales | 67 310 966.00 | 11 727 331.00 | 79 038 298.00 | 67 310 966.00 |
FM Inventory production | | | 371 911.00 | |
FN Capitalized production | | | 531 237.00 | |
FO Operating subsidies | | | 175 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 964 801.00 | |
FQ Other income | | | 952 388.00 | |
FR Total operating income (I) | | | 84 034 240.00 | |
FS Purchases of goods (including customs duties) | | | 12 190 838.00 | |
FT Inventory change (goods) | | | -1 144 244.00 | |
FU Purchases of raw materials and other supplies | | | 13 107 547.00 | |
FV Inventory change (raw materials and supplies) | | | -504 488.00 | |
FW Other purchases and external expenses | | | 21 192 030.00 | |
FX Taxes, duties, and similar payments | | | 1 398 605.00 | |
FY Salaries and Wages | | | 21 954 269.00 | |
FZ Social Security Contributions | | | 8 235 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667 406.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 081 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 289 900.00 | |
GE Other Expenses | | | 734 831.00 | |
GF Total Operating Expenses (II) | | | 80 203 489.00 | |
GG - OPERATING RESULT (I - II) | | | 3 830 751.00 | |
GH Attributed profit or transferred loss (III) | | | 5 030.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 901 000.00 | |
GL Other interest and similar income | | | 2 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 795.00 | |
GN Positive exchange differences | | | 19 878.00 | |
GP Total financial income (V) | | | 994 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 521.00 | |
GR Interest and similar expenses | | | 155 844.00 | |
GS Negative differences of foreign exchange | | | -27 968.00 | |
GU Total financial expenses (VI) | | | 131 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 698 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 411 567.00 | | | 411 567.00 |
A4 Equity method investments | 36 117.00 | | | 36 117.00 |
HA Exceptional income from management transactions | 6 502.00 | 5 934.00 | | 6 502.00 |
HB Exceptional income from capital transactions | 160 327.00 | 21 904.00 | | 160 327.00 |
HC Reversals of provisions and transfers of expenses | 311 434.00 | 323 872.00 | | 311 434.00 |
HD Total exceptional income (VII) | 478 264.00 | 351 712.00 | | 478 264.00 |
HE Exceptional expenses on management operations | 33 138.00 | 6 548.00 | | 33 138.00 |
HF Exceptional expenses on capital transactions | 61 201.00 | 3 683.00 | | 61 201.00 |
HG Exceptional depreciation and provisions | 365 427.00 | 708 074.00 | | 365 427.00 |
HH Total exceptional expenses (VIII) | 459 767.00 | 718 307.00 | | 459 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 497.00 | -366 595.00 | | 18 497.00 |
HJ Employee participation in company results | 199 468.00 | | | 199 468.00 |
HK Income tax | 197 261.00 | -348 078.00 | | 197 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 512 099.00 | 66 946 387.00 | | 85 512 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 191 382.00 | 67 434 536.00 | | 81 191 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 320 716.00 | -488 148.00 | | 4 320 716.00 |
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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 | 46 422 127.00 | | 11 366 232.00 | 46 422 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 531 646.00 | | 109 762.00 | 531 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 153 018.00 | 11 405 182.00 | |
I4 DECREASES Grand Total | | 7 521 794.00 | 50 266 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 641 408.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 10 488 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 776.00 | 27 731 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 036 645.00 | | 491 826.00 | 10 036 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 510 091.00 | | 3 550 186.00 | 24 510 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 343 744.00 | | 7 214 456.00 | 11 343 744.00 |
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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 | 45 912.00 | 319 514.00 | 303 224.00 | 45 912.00 |
PE DEPRECIATION Total including other intangible assets | 28 509.00 | | 57 407.00 | 28 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 403.00 | 319 514.00 | 245 816.00 | 17 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 730.00 | | | 6 730.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 272 075.00 | 365 427.00 | 311 434.00 | 2 272 075.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 315 156.00 | 293 421.00 | 985 190.00 | 4 315 156.00 |
6A on fixed assets – intangible | 555 710.00 | | | 555 710.00 |
6N Inventories and work in progress | 91 294.00 | 189 071.00 | 91 294.00 | 91 294.00 |
6T Receivables | 1 547 545.00 | 892 446.00 | 1 547 545.00 | 1 547 545.00 |
7B Total provisions for depreciation | 2 201 280.00 | 1 081 517.00 | 1 638 839.00 | 2 201 280.00 |
7C Grand total | 8 788 511.00 | 1 740 365.00 | 2 935 464.00 | 8 788 511.00 |
UE of which provisions and reversals: - Operating | | 1 371 417.00 | 2 553 234.00 | |
UG - Financial | | 3 521.00 | 70 795.00 | |
UJ - Exceptional | | 365 427.00 | 311 434.00 | |
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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 | 281 184.00 | 281 184.00 | | 281 184.00 |
8B Suppliers and Related Accounts | 8 428 692.00 | 8 428 692.00 | | 8 428 692.00 |
8C Staff and Related Accounts | 3 463 046.00 | 3 463 046.00 | | 3 463 046.00 |
8D Social Security and Other Social Organizations | 2 507 691.00 | 2 507 691.00 | | 2 507 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 468 103.00 | 468 103.00 | | 468 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963 202.00 | 963 202.00 | | 963 202.00 |
8L Deferred income | 132 396.00 | 132 396.00 | | 132 396.00 |
UT Other financial assets | 8 045 963.00 | | 8 045 963.00 | 8 045 963.00 |
UX Other trade receivables | 9 841 837.00 | 9 841 837.00 | | 9 841 837.00 |
UY Staff and related accounts | 17 746.00 | 17 746.00 | | 17 746.00 |
UZ Social Security, other social security organizations | 34 626.00 | 34 626.00 | | 34 626.00 |
VA Doubtful or disputed receivables | 1 081 561.00 | 1 081 561.00 | | 1 081 561.00 |
VB VAT | 1 114 991.00 | 1 114 991.00 | | 1 114 991.00 |
VC Group and associates | 1 556 127.00 | 1 556 127.00 | | 1 556 127.00 |
VG Loans with a maturity of up to one year at origin | 4 595 038.00 | 845 038.00 | 3 333 333.00 | 4 595 038.00 |
VI Group and Associates | 10 667 971.00 | 4 558 804.00 | 6 109 167.00 | 10 667 971.00 |
VJ Loans taken out during the year | 109 167.00 | | | 109 167.00 |
VK Loans repaid during the year | 2 133 539.00 | | | 2 133 539.00 |
VP Miscellaneous | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 704.00 | 292 704.00 | | 292 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 606.00 | 720 606.00 | | 720 606.00 |
VS Prepaid expenses | 665 432.00 | 665 432.00 | | 665 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 079 160.00 | 15 033 197.00 | 8 045 963.00 | 23 079 160.00 |
VW VAT | 322 669.00 | 322 669.00 | | 322 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 122 700.00 | 22 263 533.00 | 9 442 500.00 | 32 122 700.00 |
