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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 395 750.00 | 320 850.00 | 74 900.00 | 395 750.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AN Land | 3 287 642.00 | 745 095.00 | 2 542 547.00 | 3 287 642.00 |
AP Buildings | 19 281 489.00 | 13 403 531.00 | 5 877 958.00 | 19 281 489.00 |
AR Technical installations, industrial equipment and tools | 15 866 289.00 | 11 024 693.00 | 4 841 597.00 | 15 866 289.00 |
AT Other tangible assets | 1 437 250.00 | 857 744.00 | 579 506.00 | 1 437 250.00 |
AV Fixed assets in progress | | | | |
BF Loans | 63 686.00 | 8 000.00 | 55 686.00 | 63 686.00 |
BH Other financial assets | 611 385.00 | | 611 385.00 | 611 385.00 |
BJ TOTAL (I) | 62 739 032.00 | 26 384 413.00 | 36 354 619.00 | 62 739 032.00 |
BL Raw materials, supplies | 15 343 081.00 | | 15 343 081.00 | 15 343 081.00 |
BR Intermediate and finished products | 536 083.00 | | 536 083.00 | 536 083.00 |
BT Goods | 137 785.00 | | 137 785.00 | 137 785.00 |
BX Customers and related accounts | 14 021 995.00 | 894 317.00 | 13 127 678.00 | 14 021 995.00 |
BZ Other receivables | 10 912 534.00 | 394 546.00 | 10 517 989.00 | 10 912 534.00 |
CF Cash and cash equivalents | 3 309 575.00 | | 3 309 575.00 | 3 309 575.00 |
CH Prepaid expenses | 93 921.00 | | 93 921.00 | 93 921.00 |
CJ TOTAL (II) | 44 354 975.00 | 1 288 863.00 | 43 066 112.00 | 44 354 975.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 107 094 007.00 | 27 673 276.00 | 79 420 730.00 | 107 094 007.00 |
CU Other investments | 21 712 541.00 | 24 500.00 | 21 688 041.00 | 21 712 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 087 696.00 | 6 231 792.00 | | 6 087 696.00 |
DD Legal reserve (1) | 2 775 702.00 | 2 676 929.00 | | 2 775 702.00 |
DE Statutory or contractual reserves | 777 382.00 | 777 382.00 | | 777 382.00 |
DG Other reserves | 26 321 690.00 | 25 495 586.00 | | 26 321 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 462.00 | 991 868.00 | | 576 462.00 |
DJ Investment subsidies | 10 507.00 | 14 009.00 | | 10 507.00 |
DK Regulated provisions | 47 443.00 | 95 020.00 | | 47 443.00 |
DL TOTAL (I) | 36 596 882.00 | 36 282 587.00 | | 36 596 882.00 |
DP Provisions for Risks | 10 433 400.00 | 7 091 504.00 | | 10 433 400.00 |
DQ Provisions for Expenses | 872 928.00 | 833 350.00 | | 872 928.00 |
DR TOTAL (IV) | 11 306 328.00 | 7 924 854.00 | | 11 306 328.00 |
DU Loans and Debts from Credit Institutions (3) | 11 851 794.00 | 13 304 339.00 | | 11 851 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 900.00 | 7 900.00 | | 7 900.00 |
DX Trade payables and related accounts | 8 767 162.00 | 8 513 439.00 | | 8 767 162.00 |
DY Tax and social security liabilities | 2 323 829.00 | 2 235 970.00 | | 2 323 829.00 |
EA Other liabilities | 8 559 682.00 | 7 900 971.00 | | 8 559 682.00 |
EB Prepaid income (2) | 7 154.00 | 7 154.00 | | 7 154.00 |
EC TOTAL (IV) | 31 517 521.00 | 31 969 773.00 | | 31 517 521.00 |
ED (V) | | 1 757.00 | | |
EE Grand total (I to V) | 79 420 730.00 | 76 178 972.00 | | 79 420 730.00 |
EG Accrued income and payables due within one year | 23 137 496.00 | 22 217 489.00 | | 23 137 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 961.00 | 400 539.00 | | 47 961.00 |
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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 | 79 236 962.00 | 32 156.00 | 79 269 118.00 | 79 236 962.00 |
FG Production sold - services | 2 192 666.00 | | 2 192 666.00 | 2 192 666.00 |
FJ Net sales | 81 429 628.00 | 32 156.00 | 81 461 784.00 | 81 429 628.00 |
FM Inventory production | | | 118 048.00 | |
FN Capitalized production | | | 136 747.00 | |
FO Operating subsidies | | | 34 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 778.00 | |
FR Total operating income (I) | | | 82 119 673.00 | |
FT Inventory change (goods) | | | -76 812.00 | |
FU Purchases of raw materials and other supplies | | | 50 405 173.00 | |
FV Inventory change (raw materials and supplies) | | | 1 342 420.00 | |
FW Other purchases and external expenses | | | 14 487 145.00 | |
FX Taxes, duties, and similar payments | | | 818 170.00 | |
FY Salaries and Wages | | | 5 164 912.00 | |
FZ Social Security Contributions | | | 2 240 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 470 557.00 | |
GE Other Expenses | | | 2 243 337.00 | |
GF Total Operating Expenses (II) | | | 81 589 644.00 | |
GG - OPERATING RESULT (I - II) | | | 530 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 939.00 | |
GK Income from other securities and fixed asset receivables | | | 4 263.00 | |
GL Other interest and similar income | | | 349 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 014.00 | |
GN Positive exchange differences | | | 5 012.00 | |
GP Total financial income (V) | | | 368 585.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 305 863.00 | |
GS Negative differences of foreign exchange | | | 8 792.00 | |
GU Total financial expenses (VI) | | | 314 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 079.00 | 171 591.00 | | 170 079.00 |
HA Exceptional income from management transactions | 59 713.00 | 11 768.00 | | 59 713.00 |
HB Exceptional income from capital transactions | 67 784.00 | 159 730.00 | | 67 784.00 |
HC Reversals of provisions and transfers of expenses | 68 439.00 | 659 428.00 | | 68 439.00 |
HD Total exceptional income (VII) | 195 937.00 | 830 926.00 | | 195 937.00 |
HE Exceptional expenses on management operations | 55 441.00 | 45 560.00 | | 55 441.00 |
HF Exceptional expenses on capital transactions | 110 378.00 | 190 677.00 | | 110 378.00 |
HG Exceptional depreciation and provisions | 20 862.00 | 28 698.00 | | 20 862.00 |
HH Total exceptional expenses (VIII) | 186 681.00 | 264 935.00 | | 186 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 256.00 | 565 990.00 | | 9 256.00 |
HK Income tax | 16 753.00 | 23 912.00 | | 16 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 684 195.00 | 82 929 220.00 | | 82 684 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 107 733.00 | 81 937 352.00 | | 82 107 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 462.00 | 991 868.00 | | 576 462.00 |
HP References: Equipment leasing | 24 442.00 | | | 24 442.00 |
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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 | 61 908 812.00 | | 1 507 189.00 | 61 908 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 691.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 691.00 | 22 387 612.00 | |
I4 DECREASES Grand Total | 144 645.00 | 532 324.00 | 62 739 032.00 | 144 645.00 |
IO DECREASES Total including other intangible assets | | 54 839.00 | 478 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 144 645.00 | 401 794.00 | 39 872 670.00 | 144 645.00 |
KD ACQUISITIONS Total including other intangible assets | 511 635.00 | | 21 954.00 | 511 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 045 003.00 | | 1 374 107.00 | 39 045 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 352 174.00 | | 111 128.00 | 22 352 174.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 144 645.00 | | | 144 645.00 |
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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 | 25 216 146.00 | 1 482 023.00 | 346 256.00 | 25 216 146.00 |
PE DEPRECIATION Total including other intangible assets | 333 101.00 | 42 589.00 | 54 839.00 | 333 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 883 045.00 | 1 439 435.00 | 291 416.00 | 24 883 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 830.00 | | | 830.00 |
060 Merchandise inventory | 150 000.00 | | 70 000.00 | 150 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 020.00 | 20 862.00 | 68 439.00 | 95 020.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 924 854.00 | 3 470 557.00 | 89 084.00 | 7 924 854.00 |
6A on fixed assets – intangible | 8.00 | | | 8.00 |
6T Receivables | 992 917.00 | 12 029.00 | 110 628.00 | 992 917.00 |
6X Other provisions for depreciation | 394 546.00 | | | 394 546.00 |
7B Total provisions for depreciation | 1 426 962.00 | 12 029.00 | 117 628.00 | 1 426 962.00 |
7C Grand total | 9 446 837.00 | 3 503 448.00 | 275 152.00 | 9 446 837.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 482 586.00 | | |
UG - Financial | | | 8 014.00 | |
UJ - Exceptional | | 20 862.00 | | |
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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
8B Suppliers and Related Accounts | 8 767 162.00 | 8 767 162.00 | | 8 767 162.00 |
8C Staff and Related Accounts | 1 151 921.00 | 1 151 921.00 | | 1 151 921.00 |
8D Social Security and Other Social Organizations | 1 051 080.00 | 1 051 080.00 | | 1 051 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 609 682.00 | 7 609 682.00 | | 7 609 682.00 |
8L Deferred income | 7 154.00 | 7 154.00 | | 7 154.00 |
UP Loans | 63 686.00 | 16 490.00 | | 63 686.00 |
UT Other financial assets | 611 385.00 | 361 385.00 | | 611 385.00 |
UX Other trade receivables | 12 820 867.00 | | | 12 820 867.00 |
UY Staff and related accounts | 183 312.00 | | | 183 312.00 |
UZ Social Security, other social security organizations | 61 873.00 | | | 61 873.00 |
VA Doubtful or disputed receivables | 1 201 128.00 | | | 1 201 128.00 |
VB VAT | 264 086.00 | | | 264 086.00 |
VC Group and associates | 6 310 250.00 | | | 6 310 250.00 |
VG Loans with a maturity of up to one year at origin | 47 961.00 | 47 961.00 | | 47 961.00 |
VH Loans with a maturity of more than one year at origin | 11 803 833.00 | 3 423 809.00 | 7 880 024.00 | 11 803 833.00 |
VI Group and Associates | 950 000.00 | 950 000.00 | | 950 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 3 093 065.00 | | | 3 093 065.00 |
VM Income taxes | 7 159.00 | | | 7 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 829.00 | 120 829.00 | | 120 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 085 853.00 | | | 4 085 853.00 |
VS Prepaid expenses | 93 921.00 | | | 93 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 703 521.00 | 24 993 351.00 | 710 170.00 | 25 703 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 517 521.00 | 23 137 496.00 | 7 880 024.00 | 31 517 521.00 |
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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 | 495 639.00 | 534 821.00 | | 495 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 320 264.00 | 346 728.00 | | 320 264.00 |
ST Other accounts | 6 722 529.00 | 6 330 759.00 | | 6 722 529.00 |
XQ Rental, rental and co-ownership charges | 273 163.00 | 271 187.00 | | 273 163.00 |
YP Average staff number | 81.00 | 83.00 | | 81.00 |
YT Subcontracting | 6 280 539.00 | 6 294 896.00 | | 6 280 539.00 |
YU External personnel | 890 649.00 | 991 765.00 | | 890 649.00 |
YW Business tax | 322 531.00 | 346 296.00 | | 322 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 818 170.00 | 881 117.00 | | 818 170.00 |
YY Amount of VAT collected | 1 888 440.00 | 1 910 711.00 | | 1 888 440.00 |
YZ Total deductible VAT on goods and services | 2 626 461.00 | 2 634 806.00 | | 2 626 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 487 145.00 | 14 235 335.00 | | 14 487 145.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
