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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 | 385 073.00 | 367 247.00 | 17 825.00 | 385 073.00 |
AH Goodwill | 865 000.00 | 15 000.00 | 850 000.00 | 865 000.00 |
AN Land | 315 907.00 | | 315 907.00 | 315 907.00 |
AP Buildings | 832 151.00 | 164 927.00 | 667 224.00 | 832 151.00 |
AR Technical installations, industrial equipment and tools | 233 109.00 | 136 528.00 | 96 581.00 | 233 109.00 |
AT Other tangible assets | 4 801 508.00 | 3 181 180.00 | 1 620 328.00 | 4 801 508.00 |
BB Receivables related to investments | 132 000.00 | | 132 000.00 | 132 000.00 |
BD Other fixed assets | 25 730.00 | 25 000.00 | 730.00 | 25 730.00 |
BH Other financial assets | 105 981.00 | | 105 981.00 | 105 981.00 |
BJ TOTAL (I) | 13 466 789.00 | 6 538 307.00 | 6 928 482.00 | 13 466 789.00 |
BL Raw materials, supplies | 284 570.00 | | 284 570.00 | 284 570.00 |
BN Goods in progress | 7 174 382.00 | | 7 174 382.00 | 7 174 382.00 |
BR Intermediate and finished products | 1 424 966.00 | 294 232.00 | 1 130 734.00 | 1 424 966.00 |
BV Advances and down payments on orders | 3 589.00 | | 3 589.00 | 3 589.00 |
BX Customers and related accounts | 25 561 036.00 | 1 219 975.00 | 24 341 061.00 | 25 561 036.00 |
BZ Other receivables | 5 070 498.00 | 346 533.00 | 4 723 965.00 | 5 070 498.00 |
CD Marketable securities | 21 231 430.00 | 14 440.00 | 21 216 990.00 | 21 231 430.00 |
CF Cash and cash equivalents | 1 589 874.00 | | 1 589 874.00 | 1 589 874.00 |
CH Prepaid expenses | 404 274.00 | | 404 274.00 | 404 274.00 |
CJ TOTAL (II) | 62 744 618.00 | 1 875 179.00 | 60 869 439.00 | 62 744 618.00 |
CO Grand total (0 to V) | 76 211 407.00 | 8 413 486.00 | 67 797 920.00 | 76 211 407.00 |
CP Shares due in less than one year | 132 000.00 | | | 132 000.00 |
CU Other investments | 5 770 330.00 | 2 648 424.00 | 3 121 905.00 | 5 770 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 988 523.00 | 1 988 523.00 | | 1 988 523.00 |
DB Share, merger, contribution premiums, etc. | 1 502 103.00 | 1 502 103.00 | | 1 502 103.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 185 360.00 | 339 239.00 | | 7 185 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 533.00 | 6 846 121.00 | | 1 198 533.00 |
DK Regulated provisions | 47 657.00 | 47 657.00 | | 47 657.00 |
DL TOTAL (I) | 12 122 176.00 | 10 923 643.00 | | 12 122 176.00 |
DN Conditional advances | 143 547.00 | 143 547.00 | | 143 547.00 |
DO TOTAL (II) | 143 547.00 | 143 547.00 | | 143 547.00 |
DP Provisions for Risks | 7 710 751.00 | 7 947 722.00 | | 7 710 751.00 |
DR TOTAL (IV) | 7 710 751.00 | 7 947 722.00 | | 7 710 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708.00 | 265 086.00 | | 1 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 694 897.00 | 11 000 000.00 | | 4 694 897.00 |
DX Trade payables and related accounts | 23 592 229.00 | 23 176 562.00 | | 23 592 229.00 |
DY Tax and social security liabilities | 8 429 727.00 | 7 729 629.00 | | 8 429 727.00 |
EA Other liabilities | 2 669 731.00 | 1 837 916.00 | | 2 669 731.00 |
EB Prepaid income (2) | 8 433 154.00 | 4 746 045.00 | | 8 433 154.00 |
EC TOTAL (IV) | 47 821 447.00 | 48 755 238.00 | | 47 821 447.00 |
EE Grand total (I to V) | 67 797 920.00 | 67 770 150.00 | | 67 797 920.00 |
EG Accrued income and payables due within one year | 47 821 447.00 | 48 755 238.00 | | 47 821 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 708.00 | 265 086.00 | | 1 708.00 |
EI Including equity loans | 4 694 897.00 | | | 4 694 897.00 |
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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 | 129 339 030.00 | 25 236.00 | 129 364 267.00 | 129 339 030.00 |
FJ Net sales | 129 339 030.00 | 25 236.00 | 129 364 267.00 | 129 339 030.00 |
FM Inventory production | | | 2 569 033.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 014 489.00 | |
FQ Other income | | | 449 605.00 | |
FR Total operating income (I) | | | 140 397 394.00 | |
FU Purchases of raw materials and other supplies | | | 55 116 431.00 | |
FV Inventory change (raw materials and supplies) | | | 22 335.00 | |
FW Other purchases and external expenses | | | 60 589 660.00 | |
FX Taxes, duties, and similar payments | | | 643 359.00 | |
FY Salaries and Wages | | | 6 616 277.00 | |
FZ Social Security Contributions | | | 3 581 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 990.00 | |
GB Operating Expenses - Provisions | | | 7 052 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 649 870.00 | |
GE Other Expenses | | | 169 366.00 | |
GF Total Operating Expenses (II) | | | 134 884 619.00 | |
GG - OPERATING RESULT (I - II) | | | 5 512 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 284 984.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 284 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 440.00 | |
GR Interest and similar expenses | | | 560 641.00 | |
GU Total financial expenses (VI) | | | 575 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 222 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 501.00 | 65 396.00 | | 62 501.00 |
HB Exceptional income from capital transactions | 1 642 177.00 | 19 951.00 | | 1 642 177.00 |
HD Total exceptional income (VII) | 1 704 678.00 | 85 347.00 | | 1 704 678.00 |
HE Exceptional expenses on management operations | 24 423.00 | 23 192.00 | | 24 423.00 |
HF Exceptional expenses on capital transactions | 3 367 672.00 | 296 487.00 | | 3 367 672.00 |
HH Total exceptional expenses (VIII) | 3 392 094.00 | 319 679.00 | | 3 392 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 687 416.00 | -234 332.00 | | -1 687 416.00 |
HJ Employee participation in company results | 631 000.00 | 787 000.00 | | 631 000.00 |
HK Income tax | 1 705 730.00 | 2 630 967.00 | | 1 705 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 387 057.00 | 138 220 846.00 | | 142 387 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 188 524.00 | 131 374 724.00 | | 141 188 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 533.00 | 6 846 121.00 | | 1 198 533.00 |
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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 | 16 040 957.00 | | 837 915.00 | 16 040 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 659.00 | 6 034 040.00 | |
I4 DECREASES Grand Total | | 3 412 083.00 | 13 466 789.00 | |
IO DECREASES Total including other intangible assets | | 3 095 056.00 | 1 250 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 368.00 | 6 182 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 345 128.00 | | | 4 345 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 805 806.00 | | 686 238.00 | 5 805 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 890 022.00 | | 151 677.00 | 5 890 022.00 |
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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 | 3 448 275.00 | 442 990.00 | 69 250.00 | 3 448 275.00 |
PE DEPRECIATION Total including other intangible assets | 315 092.00 | 24 288.00 | | 315 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 133 183.00 | 418 703.00 | 69 250.00 | 3 133 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 000.00 | | | 25 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 657.00 | | | 47 657.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 947 722.00 | 7 052 993.00 | 7 289 963.00 | 7 947 722.00 |
6A on fixed assets – intangible | 42 867.00 | | | 42 867.00 |
6N Inventories and work in progress | 304 232.00 | | 10 000.00 | 304 232.00 |
6T Receivables | 1 094 988.00 | 603 338.00 | 478 351.00 | 1 094 988.00 |
6X Other provisions for depreciation | 348 654.00 | 60 973.00 | 48 654.00 | 348 654.00 |
7B Total provisions for depreciation | 4 464 166.00 | 664 310.00 | 537 005.00 | 4 464 166.00 |
7C Grand total | 12 459 545.00 | 7 717 303.00 | 7 826 969.00 | 12 459 545.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 702 863.00 | 7 826 969.00 | |
UG - Financial | | 14 440.00 | | |
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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 | 23 592 229.00 | 23 592 229.00 | | 23 592 229.00 |
8C Staff and Related Accounts | 981 733.00 | 981 733.00 | | 981 733.00 |
8D Social Security and Other Social Organizations | 801 533.00 | 801 533.00 | | 801 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 669 731.00 | 2 669 731.00 | | 2 669 731.00 |
8L Deferred income | 8 433 154.00 | 8 433 154.00 | | 8 433 154.00 |
UL Receivables related to investments | 132 000.00 | 132 000.00 | | 132 000.00 |
UT Other financial assets | 105 981.00 | | 105 981.00 | 105 981.00 |
UX Other trade receivables | 25 561 036.00 | 25 561 036.00 | | 25 561 036.00 |
UY Staff and related accounts | 4 287.00 | 4 287.00 | | 4 287.00 |
UZ Social Security, other social security organizations | 3 537.00 | 3 537.00 | | 3 537.00 |
VB VAT | 3 042 839.00 | 3 042 839.00 | | 3 042 839.00 |
VG Loans with a maturity of up to one year at origin | 1 708.00 | 1 708.00 | | 1 708.00 |
VI Group and Associates | 4 694 897.00 | 4 694 897.00 | | 4 694 897.00 |
VM Income taxes | 274 120.00 | 274 120.00 | | 274 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 554.00 | 294 554.00 | | 294 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745 716.00 | 1 745 716.00 | | 1 745 716.00 |
VS Prepaid expenses | 404 274.00 | 404 274.00 | | 404 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 273 788.00 | 31 167 807.00 | 105 981.00 | 31 273 788.00 |
VW VAT | 6 351 908.00 | 6 351 908.00 | | 6 351 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 821 447.00 | 47 821 447.00 | | 47 821 447.00 |
