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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 | 213 514.00 | 167 676.00 | 45 838.00 | 213 514.00 |
AH Goodwill | 6 178 940.00 | | 6 178 940.00 | 6 178 940.00 |
AJ Other Intangible Assets | 20 616.00 | 20 616.00 | | 20 616.00 |
AN Land | 1 805 099.00 | | 1 805 099.00 | 1 805 099.00 |
AP Buildings | 24 002 973.00 | 12 383 179.00 | 11 619 794.00 | 24 002 973.00 |
AR Technical installations, industrial equipment and tools | 4 997 016.00 | 3 281 410.00 | 1 715 607.00 | 4 997 016.00 |
AT Other tangible assets | 4 956 939.00 | 3 042 748.00 | 1 914 192.00 | 4 956 939.00 |
AV Fixed assets in progress | 283 188.00 | | 283 188.00 | 283 188.00 |
BB Receivables related to investments | 417 192.00 | | 417 192.00 | 417 192.00 |
BD Other fixed assets | 315 729.00 | 4 650.00 | 311 079.00 | 315 729.00 |
BF Loans | 140 018.00 | | 140 018.00 | 140 018.00 |
BH Other financial assets | 40 089.00 | | 40 089.00 | 40 089.00 |
BJ TOTAL (I) | 46 110 814.00 | 19 607 842.00 | 26 502 973.00 | 46 110 814.00 |
BT Goods | 13 459 382.00 | 375 498.00 | 13 083 884.00 | 13 459 382.00 |
BV Advances and down payments on orders | 2 942.00 | | 2 942.00 | 2 942.00 |
BX Customers and related accounts | 1 188 691.00 | 80 247.00 | 1 108 444.00 | 1 188 691.00 |
BZ Other receivables | 9 028 714.00 | 254 382.00 | 8 774 332.00 | 9 028 714.00 |
CD Marketable securities | 3 053 812.00 | | 3 053 812.00 | 3 053 812.00 |
CF Cash and cash equivalents | 1 259 824.00 | | 1 259 824.00 | 1 259 824.00 |
CH Prepaid expenses | 417 761.00 | | 417 761.00 | 417 761.00 |
CJ TOTAL (II) | 28 411 125.00 | 710 127.00 | 27 700 998.00 | 28 411 125.00 |
CO Grand total (0 to V) | 74 521 940.00 | 20 317 969.00 | 54 203 971.00 | 74 521 940.00 |
CR Shares due in more than one year | 36 822.00 | | | 36 822.00 |
CU Other investments | 2 739 501.00 | 707 564.00 | 2 031 937.00 | 2 739 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 320 615.00 | 16 299 360.00 | | 16 320 615.00 |
DB Share, merger, contribution premiums, etc. | | 4 195.00 | | |
DD Legal reserve (1) | 1 629 936.00 | 1 629 936.00 | | 1 629 936.00 |
DF Regulated reserves (1) | | 266 116.00 | | |
DG Other reserves | 3 797 037.00 | 2 532 073.00 | | 3 797 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 053 296.00 | 3 058 079.00 | | 3 053 296.00 |
DJ Investment subsidies | 145 104.00 | | | 145 104.00 |
DK Regulated provisions | | 161 894.00 | | |
DL TOTAL (I) | 24 800 883.00 | 23 951 652.00 | | 24 800 883.00 |
DQ Provisions for Expenses | 241 575.00 | 246 329.00 | | 241 575.00 |
DR TOTAL (IV) | 241 575.00 | 246 329.00 | | 241 575.00 |
DU Loans and Debts from Credit Institutions (3) | 11 699 961.00 | 11 996 516.00 | | 11 699 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 260 580.00 | 1 116 893.00 | | 3 260 580.00 |
DW Advances and down payments received on current orders | 29 641.00 | | | 29 641.00 |
DX Trade payables and related accounts | 8 613 768.00 | 8 845 422.00 | | 8 613 768.00 |
DY Tax and social security liabilities | 4 526 457.00 | 4 259 693.00 | | 4 526 457.00 |
DZ Fixed asset liabilities and related accounts | 13 413.00 | 37 666.00 | | 13 413.00 |
EA Other liabilities | 1 017 694.00 | 1 015 078.00 | | 1 017 694.00 |
EB Prepaid income (2) | | -24 304.00 | | |
EC TOTAL (IV) | 29 161 513.00 | 27 246 963.00 | | 29 161 513.00 |
EE Grand total (I to V) | 54 203 971.00 | 51 444 944.00 | | 54 203 971.00 |
EG Accrued income and payables due within one year | 19 482 048.00 | 16 475 309.00 | | 19 482 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524 792.00 | | | 524 792.00 |
EI Including equity loans | 2 863 334.00 | | | 2 863 334.00 |
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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 | 109 288 695.00 | | 109 288 695.00 | 109 288 695.00 |
FD Production sold - goods | 13 021 615.00 | | 13 021 615.00 | 13 021 615.00 |
FG Production sold - services | 1 773 835.00 | | 1 773 835.00 | 1 773 835.00 |
FJ Net sales | 124 084 145.00 | | 124 084 145.00 | 124 084 145.00 |
FO Operating subsidies | | | 33 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812 589.00 | |
FQ Other income | | | 402 653.00 | |
FR Total operating income (I) | | | 125 332 836.00 | |
FS Purchases of goods (including customs duties) | | | 93 501 843.00 | |
FT Inventory change (goods) | | | -107 883.00 | |
FW Other purchases and external expenses | | | 8 348 457.00 | |
FX Taxes, duties, and similar payments | | | 2 172 612.00 | |
FY Salaries and Wages | | | 10 556 568.00 | |
FZ Social Security Contributions | | | 3 914 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 975.00 | |
GE Other Expenses | | | 232 255.00 | |
GF Total Operating Expenses (II) | | | 120 907 688.00 | |
GG - OPERATING RESULT (I - II) | | | 4 425 148.00 | |
GH Attributed profit or transferred loss (III) | | | 11 543.00 | |
GI Supported loss or transferred profit (IV) | | | 55 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 248.00 | |
GK Income from other securities and fixed asset receivables | | | 79 045.00 | |
GL Other interest and similar income | | | 233 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 700 000.00 | |
GO Net income from sales of marketable securities | | | 9 845.00 | |
GP Total financial income (V) | | | 441 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 298.00 | |
GR Interest and similar expenses | | | 384 086.00 | |
GT Net expenses on sales of marketable securities | | | 3 644.00 | |
GU Total financial expenses (VI) | | | 397 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 425 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320 996.00 | 330 548.00 | | 320 996.00 |
A4 Equity method investments | 9 338.00 | 9 156.00 | | 9 338.00 |
HA Exceptional income from management transactions | 4 574.00 | 26 809.00 | | 4 574.00 |
HB Exceptional income from capital transactions | 172 237.00 | 532 292.00 | | 172 237.00 |
HC Reversals of provisions and transfers of expenses | 169 645.00 | 160 189.00 | | 169 645.00 |
HD Total exceptional income (VII) | 346 455.00 | 719 289.00 | | 346 455.00 |
HE Exceptional expenses on management operations | 122 964.00 | | | 122 964.00 |
HF Exceptional expenses on capital transactions | 272 804.00 | 643 043.00 | | 272 804.00 |
HG Exceptional depreciation and provisions | 45 000.00 | 45 000.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 440 768.00 | 688 043.00 | | 440 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 313.00 | 31 246.00 | | -94 313.00 |
HJ Employee participation in company results | 619 943.00 | 711 768.00 | | 619 943.00 |
HK Income tax | 658 291.00 | 940 592.00 | | 658 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 132 197.00 | 125 778 388.00 | | 126 132 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 078 902.00 | 122 720 310.00 | | 123 078 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 053 296.00 | 3 058 079.00 | | 3 053 296.00 |
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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 | 46 110 815.00 | | 8 886 082.00 | 46 110 815.00 |
I3 DECREASES Total Financial Fixed Assets | 136 918.00 | 992.00 | 4 887 291.00 | 136 918.00 |
I4 DECREASES Grand Total | 3 503 480.00 | 7 482 865.00 | 44 010 530.00 | 3 503 480.00 |
IO DECREASES Total including other intangible assets | | 1 050.00 | 6 470 669.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 366 562.00 | 7 480 823.00 | 32 652 570.00 | 3 366 562.00 |
KD ACQUISITIONS Total including other intangible assets | 6 413 070.00 | | 58 649.00 | 6 413 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 045 216.00 | | 7 454 740.00 | 36 045 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 652 529.00 | | 1 372 692.00 | 3 652 529.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 366 562.00 | | | 3 366 562.00 |
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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 | 18 895 628.00 | 1 882 986.00 | 4 712 303.00 | 18 895 628.00 |
PE DEPRECIATION Total including other intangible assets | 188 291.00 | 24 230.00 | 834.00 | 188 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 707 336.00 | 1 858 756.00 | 4 711 469.00 | 18 707 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 650.00 | | | 4 650.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 575.00 | 24 330.00 | 166 381.00 | 241 575.00 |
6N Inventories and work in progress | 375 498.00 | 326 295.00 | 375 498.00 | 375 498.00 |
6T Receivables | 80 247.00 | 72 658.00 | 80 247.00 | 80 247.00 |
6X Other provisions for depreciation | 254 382.00 | 39 108.00 | 245 074.00 | 254 382.00 |
7B Total provisions for depreciation | 1 422 341.00 | 438 061.00 | 700 819.00 | 1 422 341.00 |
7C Grand total | 1 663 916.00 | 462 391.00 | 867 200.00 | 1 663 916.00 |
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 | 971 387.00 | 298 081.00 | 673 306.00 | 971 387.00 |
8B Suppliers and Related Accounts | 9 520 915.00 | 9 520 915.00 | | 9 520 915.00 |
8C Staff and Related Accounts | 1 961 198.00 | 1 961 198.00 | | 1 961 198.00 |
8D Social Security and Other Social Organizations | 1 333 819.00 | 1 333 819.00 | | 1 333 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 603.00 | 33 603.00 | | 33 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 015.00 | 766 015.00 | | 766 015.00 |
8L Deferred income | 7 168.00 | 7 168.00 | | 7 168.00 |
UL Receivables related to investments | 1 732 512.00 | | | 1 732 512.00 |
UP Loans | 140 018.00 | | | 140 018.00 |
UT Other financial assets | 45 294.00 | | | 45 294.00 |
UX Other trade receivables | 840 559.00 | | | 840 559.00 |
UY Staff and related accounts | 22 698.00 | | | 22 698.00 |
VA Doubtful or disputed receivables | 83 155.00 | | | 83 155.00 |
VB VAT | 114 042.00 | | | 114 042.00 |
VC Group and associates | 1 505 432.00 | | | 1 505 432.00 |
VH Loans with a maturity of more than one year at origin | 12 133 572.00 | 2 466 179.00 | 6 594 552.00 | 12 133 572.00 |
VI Group and Associates | 1 509 341.00 | 1 509 341.00 | | 1 509 341.00 |
VM Income taxes | 292 047.00 | | | 292 047.00 |
VN Other taxes, similar payments | 80 060.00 | | | 80 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040 514.00 | 1 040 514.00 | | 1 040 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 388 635.00 | | | 2 388 635.00 |
VS Prepaid expenses | 368 136.00 | | | 368 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 612 589.00 | 4 106 178.00 | 3 506 412.00 | 7 612 589.00 |
VW VAT | 28 609.00 | 28 609.00 | | 28 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 306 140.00 | 18 965 442.00 | 7 267 858.00 | 29 306 140.00 |
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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 |
YP Average staff number | 417.00 | | | 417.00 |
