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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 | 237 423.00 | 232 768.00 | 4 654.00 | 237 423.00 |
AH Goodwill | 1 181 827.00 | | 1 181 827.00 | 1 181 827.00 |
AJ Other Intangible Assets | 472 592.00 | | 472 592.00 | 472 592.00 |
AN Land | 1 800.00 | | 1 800.00 | 1 800.00 |
AP Buildings | 7 179 473.00 | 2 395 290.00 | 4 784 183.00 | 7 179 473.00 |
AR Technical installations, industrial equipment and tools | 6 303 336.00 | 4 861 887.00 | 1 441 449.00 | 6 303 336.00 |
AT Other tangible assets | 6 201 596.00 | 4 854 379.00 | 1 347 217.00 | 6 201 596.00 |
AV Fixed assets in progress | 614 495.00 | | 614 495.00 | 614 495.00 |
BB Receivables related to investments | 114 437.00 | | 114 437.00 | 114 437.00 |
BD Other fixed assets | 94 062.00 | | 94 062.00 | 94 062.00 |
BF Loans | 38 999.00 | | 38 999.00 | 38 999.00 |
BH Other financial assets | 1 089 160.00 | | 1 089 160.00 | 1 089 160.00 |
BJ TOTAL (I) | 26 528 099.00 | 12 433 561.00 | 14 094 538.00 | 26 528 099.00 |
BL Raw materials, supplies | 47 761.00 | | 47 761.00 | 47 761.00 |
BT Goods | 9 213 975.00 | 83 749.00 | 9 130 226.00 | 9 213 975.00 |
BX Customers and related accounts | 316 913.00 | | 316 913.00 | 316 913.00 |
BZ Other receivables | 11 838 035.00 | 188 580.00 | 11 649 455.00 | 11 838 035.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 257 836.00 | | 1 257 836.00 | 1 257 836.00 |
CH Prepaid expenses | 1 209 145.00 | | 1 209 145.00 | 1 209 145.00 |
CJ TOTAL (II) | 24 033 665.00 | 272 329.00 | 23 761 336.00 | 24 033 665.00 |
CO Grand total (0 to V) | 50 561 764.00 | 12 705 890.00 | 37 855 874.00 | 50 561 764.00 |
CU Other investments | 2 998 899.00 | 89 237.00 | 2 909 663.00 | 2 998 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 273.00 | 121 273.00 | | 121 273.00 |
DB Share, merger, contribution premiums, etc. | 317 186.00 | 317 186.00 | | 317 186.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DE Statutory or contractual reserves | 4 237 699.00 | 4 237 699.00 | | 4 237 699.00 |
DH Retained earnings | 10 137 198.00 | 9 046 076.00 | | 10 137 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 731.00 | 1 091 122.00 | | 1 202 731.00 |
DK Regulated provisions | 249 194.00 | 1 004 277.00 | | 249 194.00 |
DL TOTAL (I) | 16 277 477.00 | 15 829 829.00 | | 16 277 477.00 |
DP Provisions for Risks | 605 226.00 | 570 979.00 | | 605 226.00 |
DR TOTAL (IV) | 605 226.00 | 570 979.00 | | 605 226.00 |
DU Loans and Debts from Credit Institutions (3) | 7 372 145.00 | 6 598 148.00 | | 7 372 145.00 |
DX Trade payables and related accounts | 10 186 199.00 | 8 686 038.00 | | 10 186 199.00 |
DY Tax and social security liabilities | 3 166 892.00 | 3 597 916.00 | | 3 166 892.00 |
EA Other liabilities | 247 935.00 | 384 726.00 | | 247 935.00 |
EB Prepaid income (2) | | 26 106.00 | | |
EC TOTAL (IV) | 20 973 171.00 | 19 292 934.00 | | 20 973 171.00 |
EE Grand total (I to V) | 37 855 874.00 | 35 693 742.00 | | 37 855 874.00 |
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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 | 95 906 920.00 | | 95 906 920.00 | 95 906 920.00 |
FD Production sold - goods | 11 475 290.00 | | 11 475 290.00 | 11 475 290.00 |
FG Production sold - services | 2 112 735.00 | | 2 112 735.00 | 2 112 735.00 |
FJ Net sales | 109 494 945.00 | | 109 494 945.00 | 109 494 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045 670.00 | |
FQ Other income | | | 117 351.00 | |
FR Total operating income (I) | | | 110 657 966.00 | |
FS Purchases of goods (including customs duties) | | | 79 270 258.00 | |
FT Inventory change (goods) | | | 529 852.00 | |
FU Purchases of raw materials and other supplies | | | 253 204.00 | |
FV Inventory change (raw materials and supplies) | | | -5 024.00 | |
FW Other purchases and external expenses | | | 14 211 556.00 | |
FX Taxes, duties, and similar payments | | | 2 076 389.00 | |
FY Salaries and Wages | | | 9 974 939.00 | |
FZ Social Security Contributions | | | 3 024 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 073.00 | |
GE Other Expenses | | | 122 439.00 | |
GF Total Operating Expenses (II) | | | 110 759 845.00 | |
GG - OPERATING RESULT (I - II) | | | -101 879.00 | |
GI Supported loss or transferred profit (IV) | | | 8 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 608.00 | |
GK Income from other securities and fixed asset receivables | | | 71 765.00 | |
GL Other interest and similar income | | | 11 343.00 | |
GO Net income from sales of marketable securities | | | 984.00 | |
GP Total financial income (V) | | | 92 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 622.00 | |
GR Interest and similar expenses | | | 95 296.00 | |
GU Total financial expenses (VI) | | | 102 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275 598.00 | 573 858.00 | | 275 598.00 |
HB Exceptional income from capital transactions | 2 017 794.00 | 895.00 | | 2 017 794.00 |
HC Reversals of provisions and transfers of expenses | 964 369.00 | 21 664.00 | | 964 369.00 |
HD Total exceptional income (VII) | 3 257 762.00 | 596 417.00 | | 3 257 762.00 |
HE Exceptional expenses on management operations | 109 032.00 | 89 984.00 | | 109 032.00 |
HF Exceptional expenses on capital transactions | 1 352 922.00 | 61.00 | | 1 352 922.00 |
HG Exceptional depreciation and provisions | 421 790.00 | 139 503.00 | | 421 790.00 |
HH Total exceptional expenses (VIII) | 1 883 744.00 | 229 548.00 | | 1 883 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 374 018.00 | 366 870.00 | | 1 374 018.00 |
HJ Employee participation in company results | | 102 489.00 | | |
HK Income tax | 59 189.00 | 274 724.00 | | 59 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 008 427.00 | 109 955 332.00 | | 114 008 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 805 697.00 | 108 864 210.00 | | 112 805 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 730.00 | 1 091 122.00 | | 1 202 730.00 |
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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 | 27 167 013.00 | | 1 738 966.00 | 27 167 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 466 075.00 | 4 335 558.00 | |
I4 DECREASES Grand Total | | 2 377 880.00 | 26 528 099.00 | |
IO DECREASES Total including other intangible assets | | | 1 891 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 911 805.00 | 20 300 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 884 988.00 | | 6 853.00 | 1 884 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 004 982.00 | | 1 207 523.00 | 21 004 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 277 043.00 | | 524 590.00 | 4 277 043.00 |
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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 | 11 778 564.00 | 1 207 808.00 | 642 048.00 | 11 778 564.00 |
PE DEPRECIATION Total including other intangible assets | 224 869.00 | 7 898.00 | | 224 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 553 694.00 | 1 199 909.00 | 642 048.00 | 11 553 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 81 614.00 | 7 622.00 | | 81 614.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 004 277.00 | | 755 083.00 | 1 004 277.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 570 979.00 | 239 124.00 | 204 877.00 | 570 979.00 |
6N Inventories and work in progress | 109 049.00 | 83 749.00 | 109 049.00 | 109 049.00 |
6X Other provisions for depreciation | 647.00 | 188 580.00 | 647.00 | 647.00 |
7B Total provisions for depreciation | 191 310.00 | 279 952.00 | 109 696.00 | 191 310.00 |
7C Grand total | 1 766 566.00 | 519 076.00 | 1 069 656.00 | 1 766 566.00 |
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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 | 10 186 199.00 | 10 186 199.00 | | 10 186 199.00 |
8C Staff and Related Accounts | 1 126 027.00 | 1 126 027.00 | | 1 126 027.00 |
8D Social Security and Other Social Organizations | 931 352.00 | 931 352.00 | | 931 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 935.00 | 247 935.00 | | 247 935.00 |
UL Receivables related to investments | 114 437.00 | | 114 437.00 | 114 437.00 |
UP Loans | 38 999.00 | | 38 999.00 | 38 999.00 |
UT Other financial assets | 1 089 160.00 | | 1 089 160.00 | 1 089 160.00 |
UX Other trade receivables | 314 293.00 | 314 293.00 | | 314 293.00 |
UY Staff and related accounts | 3 134.00 | 3 134.00 | | 3 134.00 |
VA Doubtful or disputed receivables | 2 620.00 | 2 620.00 | | 2 620.00 |
VB VAT | 431 565.00 | 431 565.00 | | 431 565.00 |
VC Group and associates | 7 862 318.00 | | 7 862 318.00 | 7 862 318.00 |
VH Loans with a maturity of more than one year at origin | 7 372 145.00 | 2 358 639.00 | 5 013 506.00 | 7 372 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 741 764.00 | 741 764.00 | | 741 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 541 018.00 | 3 110 164.00 | 430 854.00 | 3 541 018.00 |
VS Prepaid expenses | 1 209 145.00 | 1 209 145.00 | | 1 209 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 606 689.00 | 5 070 921.00 | 9 535 768.00 | 14 606 689.00 |
VW VAT | 367 750.00 | 367 750.00 | | 367 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 973 172.00 | 15 959 666.00 | 5 013 506.00 | 20 973 172.00 |
