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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 | 176 498.00 | 169 233.00 | 7 265.00 | 176 498.00 |
AH Goodwill | 206 834.00 | | 206 834.00 | 206 834.00 |
AJ Other Intangible Assets | 343 637.00 | 303 294.00 | 40 343.00 | 343 637.00 |
AN Land | 244 767.00 | | 244 767.00 | 244 767.00 |
AP Buildings | 12 118 218.00 | 7 725 567.00 | 4 392 652.00 | 12 118 218.00 |
AR Technical installations, industrial equipment and tools | 13 237 916.00 | 10 362 308.00 | 2 875 608.00 | 13 237 916.00 |
AT Other tangible assets | 3 559 963.00 | 2 243 470.00 | 1 316 493.00 | 3 559 963.00 |
AV Fixed assets in progress | 260 366.00 | | 260 366.00 | 260 366.00 |
BD Other fixed assets | 117 240.00 | | 117 240.00 | 117 240.00 |
BH Other financial assets | 341 302.00 | 4 876.00 | 336 425.00 | 341 302.00 |
BJ TOTAL (I) | 31 961 741.00 | 20 808 749.00 | 11 152 992.00 | 31 961 741.00 |
BL Raw materials, supplies | 2 269 360.00 | 74 587.00 | 2 194 773.00 | 2 269 360.00 |
BR Intermediate and finished products | 1 131 981.00 | | 1 131 981.00 | 1 131 981.00 |
BV Advances and down payments on orders | 116 401.00 | | 116 401.00 | 116 401.00 |
BX Customers and related accounts | 3 101 995.00 | 268 861.00 | 2 833 134.00 | 3 101 995.00 |
BZ Other receivables | 4 450 610.00 | 22 527.00 | 4 428 083.00 | 4 450 610.00 |
CF Cash and cash equivalents | 3 067 441.00 | | 3 067 441.00 | 3 067 441.00 |
CH Prepaid expenses | 206 357.00 | | 206 357.00 | 206 357.00 |
CJ TOTAL (II) | 14 344 146.00 | 365 975.00 | 13 978 171.00 | 14 344 146.00 |
CO Grand total (0 to V) | 46 305 887.00 | 21 174 724.00 | 25 131 163.00 | 46 305 887.00 |
CU Other investments | 1 355 000.00 | | 1 355 000.00 | 1 355 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 891 420.00 | | | 1 891 420.00 |
DB Share, merger, contribution premiums, etc. | 191 060.00 | | | 191 060.00 |
DD Legal reserve (1) | 189 142.00 | | | 189 142.00 |
DG Other reserves | 3 298 547.00 | | | 3 298 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 565 927.00 | | | 2 565 927.00 |
DJ Investment subsidies | 14 730.00 | | | 14 730.00 |
DL TOTAL (I) | 8 150 826.00 | | | 8 150 826.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DQ Provisions for Expenses | 36 655.00 | | | 36 655.00 |
DR TOTAL (IV) | 146 655.00 | | | 146 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708 290.00 | | | 1 708 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 594.00 | | | 258 594.00 |
DX Trade payables and related accounts | 9 344 568.00 | | | 9 344 568.00 |
DY Tax and social security liabilities | 4 833 134.00 | | | 4 833 134.00 |
DZ Fixed asset liabilities and related accounts | 227 643.00 | | | 227 643.00 |
EA Other liabilities | 461 453.00 | | | 461 453.00 |
EC TOTAL (IV) | 16 833 682.00 | | | 16 833 682.00 |
EE Grand total (I to V) | 25 131 163.00 | | | 25 131 163.00 |
EG Accrued income and payables due within one year | 15 634 182.00 | | | 15 634 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 581.00 | | | 157 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71 900 652.00 | 4 970 349.00 | 76 871 001.00 | 71 900 652.00 |
FG Production sold - services | 88 600.00 | | 88 600.00 | 88 600.00 |
FJ Net sales | 71 989 252.00 | 4 970 349.00 | 76 959 601.00 | 71 989 252.00 |
FM Inventory production | | | -76 616.00 | |
FO Operating subsidies | | | 24 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 189.00 | |
FQ Other income | | | 80 561.00 | |
FR Total operating income (I) | | | 77 510 749.00 | |
FU Purchases of raw materials and other supplies | | | 36 737 673.00 | |
FV Inventory change (raw materials and supplies) | | | 59 040.00 | |
FW Other purchases and external expenses | | | 19 750 756.00 | |
FX Taxes, duties, and similar payments | | | 1 346 835.00 | |
FY Salaries and Wages | | | 9 387 639.00 | |
FZ Social Security Contributions | | | 4 349 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 455.00 | |
GE Other Expenses | | | 4 540.00 | |
GF Total Operating Expenses (II) | | | 73 149 950.00 | |
GG - OPERATING RESULT (I - II) | | | 4 360 800.00 | |
GL Other interest and similar income | | | 13 798.00 | |
GP Total financial income (V) | | | 13 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 959.00 | |
GR Interest and similar expenses | | | 83 663.00 | |
GU Total financial expenses (VI) | | | 85 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 288 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345 078.00 | | | 345 078.00 |
HA Exceptional income from management transactions | 6 117.00 | | | 6 117.00 |
HB Exceptional income from capital transactions | 32 920.00 | | | 32 920.00 |
HD Total exceptional income (VII) | 39 037.00 | | | 39 037.00 |
HE Exceptional expenses on management operations | 1 376.00 | | | 1 376.00 |
HF Exceptional expenses on capital transactions | 72 233.00 | | | 72 233.00 |
HH Total exceptional expenses (VIII) | 73 610.00 | | | 73 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 573.00 | | | -34 573.00 |
HJ Employee participation in company results | 580 639.00 | | | 580 639.00 |
HK Income tax | 1 107 837.00 | | | 1 107 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 563 584.00 | | | 77 563 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 997 657.00 | | | 74 997 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 565 927.00 | | | 2 565 927.00 |
HP References: Equipment leasing | 536 266.00 | | | 536 266.00 |
HQ References: Real Estate Leasing | 1 413 709.00 | | | 1 413 709.00 |
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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 | 30 839 302.00 | | 2 039 752.00 | 30 839 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 255 360.00 | 1 813 542.00 | |
I4 DECREASES Grand Total | 56 600.00 | 860 713.00 | 31 961 741.00 | 56 600.00 |
IO DECREASES Total including other intangible assets | | 4 201.00 | 726 968.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 600.00 | 601 152.00 | 29 421 231.00 | 56 600.00 |
KD ACQUISITIONS Total including other intangible assets | 703 361.00 | | 27 808.00 | 703 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 152 512.00 | | 1 926 471.00 | 28 152 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983 429.00 | | 85 473.00 | 1 983 429.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56 600.00 | | | 56 600.00 |
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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 | 19 969 124.00 | 1 367 868.00 | 533 120.00 | 19 969 124.00 |
PE DEPRECIATION Total including other intangible assets | 436 790.00 | 39 938.00 | 4 201.00 | 436 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 532 334.00 | 1 327 930.00 | 528 919.00 | 19 532 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 918.00 | 1 959.00 | | 2 918.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 200.00 | 68 455.00 | 40 000.00 | 118 200.00 |
6N Inventories and work in progress | 124 682.00 | 74 587.00 | 124 682.00 | 124 682.00 |
6T Receivables | 279 390.00 | 2 900.00 | 13 429.00 | 279 390.00 |
6X Other provisions for depreciation | 22 527.00 | | | 22 527.00 |
7B Total provisions for depreciation | 429 517.00 | 79 446.00 | 138 111.00 | 429 517.00 |
7C Grand total | 547 717.00 | 147 901.00 | 178 111.00 | 547 717.00 |
UE of which provisions and reversals: - Operating | | 145 942.00 | 178 111.00 | |
UG - Financial | | 1 959.00 | | |
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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 | 51 400.00 | 51 400.00 | | 51 400.00 |
8B Suppliers and Related Accounts | 9 344 568.00 | 9 344 568.00 | | 9 344 568.00 |
8C Staff and Related Accounts | 1 910 559.00 | 1 910 559.00 | | 1 910 559.00 |
8D Social Security and Other Social Organizations | 1 975 844.00 | 1 975 844.00 | | 1 975 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 227 643.00 | 227 643.00 | | 227 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 453.00 | 461 453.00 | | 461 453.00 |
UT Other financial assets | 341 302.00 | | | 341 302.00 |
UX Other trade receivables | 2 816 492.00 | | | 2 816 492.00 |
UY Staff and related accounts | 349.00 | | | 349.00 |
VA Doubtful or disputed receivables | 285 503.00 | | | 285 503.00 |
VB VAT | 952 364.00 | | | 952 364.00 |
VC Group and associates | 2 180 717.00 | | | 2 180 717.00 |
VG Loans with a maturity of up to one year at origin | 157 581.00 | 157 581.00 | | 157 581.00 |
VH Loans with a maturity of more than one year at origin | 1 550 708.00 | 351 208.00 | 1 094 500.00 | 1 550 708.00 |
VI Group and Associates | 207 193.00 | 207 193.00 | | 207 193.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 578 585.00 | | | 578 585.00 |
VP Miscellaneous | 150 561.00 | | | 150 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 614 637.00 | 614 637.00 | | 614 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166 620.00 | | | 1 166 620.00 |
VS Prepaid expenses | 206 357.00 | | | 206 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 100 264.00 | 7 758 962.00 | 341 302.00 | 8 100 264.00 |
VW VAT | 332 094.00 | 332 094.00 | | 332 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 833 682.00 | 15 634 182.00 | 1 094 500.00 | 16 833 682.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 628 905.00 | | | 628 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 584 440.00 | | | 1 584 440.00 |
ST Other accounts | 11 846 665.00 | | | 11 846 665.00 |
XQ Rental, rental and co-ownership charges | 591 978.00 | | | 591 978.00 |
YP Average staff number | 301.00 | | | 301.00 |
YQ Equipment leasing commitment | 752 658.00 | | | 752 658.00 |
YR Real estate leasing commitment | 8 044 258.00 | | | 8 044 258.00 |
YT Subcontracting | 1 004 422.00 | | | 1 004 422.00 |
YU External personnel | 4 723 252.00 | | | 4 723 252.00 |
YW Business tax | 717 930.00 | | | 717 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 346 835.00 | | | 1 346 835.00 |
YY Amount of VAT collected | 4 041 114.00 | | | 4 041 114.00 |
YZ Total deductible VAT on goods and services | 6 901 896.00 | | | 6 901 896.00 |
ZE Dividends | 1 837 149.00 | | | 1 837 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 750 756.00 | | | 19 750 756.00 |
