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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 | 177 303.00 | 125 863.00 | 51 441.00 | 177 303.00 |
AH Goodwill | 16 617.00 | | 16 617.00 | 16 617.00 |
AN Land | 132 743.00 | 87 009.00 | 45 735.00 | 132 743.00 |
AP Buildings | 1 950 524.00 | 1 660 047.00 | 290 478.00 | 1 950 524.00 |
AR Technical installations, industrial equipment and tools | 1 856 181.00 | 1 578 385.00 | 277 796.00 | 1 856 181.00 |
AT Other tangible assets | 53 569.00 | 50 332.00 | 3 237.00 | 53 569.00 |
BB Receivables related to investments | 472 592.00 | | 472 592.00 | 472 592.00 |
BF Loans | 52 784.00 | | 52 784.00 | 52 784.00 |
BH Other financial assets | 11 266.00 | | 11 266.00 | 11 266.00 |
BJ TOTAL (I) | 11 241 194.00 | 3 674 892.00 | 7 566 302.00 | 11 241 194.00 |
BL Raw materials, supplies | 607 771.00 | 77 882.00 | 529 890.00 | 607 771.00 |
BN Goods in progress | 245 545.00 | 11 213.00 | 234 332.00 | 245 545.00 |
BR Intermediate and finished products | 308 726.00 | 53 943.00 | 254 783.00 | 308 726.00 |
BT Goods | 1 648 985.00 | 31 336.00 | 1 617 648.00 | 1 648 985.00 |
BV Advances and down payments on orders | 15 319.00 | | 15 319.00 | 15 319.00 |
BX Customers and related accounts | 2 180 539.00 | | 2 180 539.00 | 2 180 539.00 |
BZ Other receivables | 1 505 151.00 | | 1 505 151.00 | 1 505 151.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CH Prepaid expenses | 51 394.00 | | 51 394.00 | 51 394.00 |
CJ TOTAL (II) | 6 563 706.00 | 174 374.00 | 6 389 333.00 | 6 563 706.00 |
CO Grand total (0 to V) | 17 804 900.00 | 3 849 266.00 | 13 955 635.00 | 17 804 900.00 |
CU Other investments | 6 517 613.00 | 173 257.00 | 6 344 357.00 | 6 517 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DB Share, merger, contribution premiums, etc. | 1 680 055.00 | 1 680 055.00 | | 1 680 055.00 |
DD Legal reserve (1) | 204 000.00 | 204 000.00 | | 204 000.00 |
DG Other reserves | 4 992 163.00 | 4 992 163.00 | | 4 992 163.00 |
DH Retained earnings | 2 285.00 | -260 952.00 | | 2 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 228 145.00 | 1 684 437.00 | | 2 228 145.00 |
DK Regulated provisions | 233 107.00 | 269 488.00 | | 233 107.00 |
DL TOTAL (I) | 11 379 755.00 | 10 609 191.00 | | 11 379 755.00 |
DP Provisions for Risks | 45 051.00 | 45 051.00 | | 45 051.00 |
DR TOTAL (IV) | 45 051.00 | 45 051.00 | | 45 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594.00 | 3 781.00 | | 1 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 855.00 | 210 250.00 | | 194 855.00 |
DW Advances and down payments received on current orders | 994.00 | 994.00 | | 994.00 |
DX Trade payables and related accounts | 1 602 196.00 | 1 655 959.00 | | 1 602 196.00 |
DY Tax and social security liabilities | 502 846.00 | 504 804.00 | | 502 846.00 |
DZ Fixed asset liabilities and related accounts | | 16 794.00 | | |
EA Other liabilities | 402.00 | 4 996.00 | | 402.00 |
EB Prepaid income (2) | 227 943.00 | 29 716.00 | | 227 943.00 |
EC TOTAL (IV) | 2 530 829.00 | 2 427 294.00 | | 2 530 829.00 |
EE Grand total (I to V) | 13 955 635.00 | 13 081 536.00 | | 13 955 635.00 |
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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 | 9 180 533.00 | 63 316.00 | 9 243 849.00 | 9 180 533.00 |
FD Production sold - goods | 3 050 027.00 | 53 432.00 | 3 103 460.00 | 3 050 027.00 |
FG Production sold - services | 770 091.00 | 2 491.00 | 772 582.00 | 770 091.00 |
FJ Net sales | 13 000 652.00 | 119 239.00 | 13 119 891.00 | 13 000 652.00 |
FM Inventory production | | | -147 730.00 | |
FN Capitalized production | | | 8 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280 904.00 | |
FQ Other income | | | 47 525.00 | |
FR Total operating income (I) | | | 14 309 080.00 | |
FS Purchases of goods (including customs duties) | | | 7 341 659.00 | |
FT Inventory change (goods) | | | 903 963.00 | |
FU Purchases of raw materials and other supplies | | | 995 287.00 | |
FV Inventory change (raw materials and supplies) | | | 29 078.00 | |
FW Other purchases and external expenses | | | 1 632 434.00 | |
FX Taxes, duties, and similar payments | | | 242 270.00 | |
FY Salaries and Wages | | | 1 095 973.00 | |
FZ Social Security Contributions | | | 451 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 374.00 | |
GE Other Expenses | | | 165 262.00 | |
GF Total Operating Expenses (II) | | | 13 175 005.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 892 719.00 | |
GL Other interest and similar income | | | 2 260.00 | |
GP Total financial income (V) | | | 1 894 978.00 | |
GR Interest and similar expenses | | | 18 182.00 | |
GU Total financial expenses (VI) | | | 18 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 876 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 010 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 776.00 | 18 591.00 | | 132 776.00 |
HC Reversals of provisions and transfers of expenses | 46 262.00 | 47 701.00 | | 46 262.00 |
HD Total exceptional income (VII) | 179 038.00 | 66 292.00 | | 179 038.00 |
HE Exceptional expenses on management operations | 764 586.00 | 807 382.00 | | 764 586.00 |
HF Exceptional expenses on capital transactions | | 648.00 | | |
HG Exceptional depreciation and provisions | 9 880.00 | 20 740.00 | | 9 880.00 |
HH Total exceptional expenses (VIII) | 774 467.00 | 828 770.00 | | 774 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595 429.00 | -762 478.00 | | -595 429.00 |
HK Income tax | 187 297.00 | 78 711.00 | | 187 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 383 096.00 | 16 015 494.00 | | 16 383 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 154 950.00 | 14 331 057.00 | | 14 154 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 228 145.00 | 1 684 437.00 | | 2 228 145.00 |
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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 | 11 182 903.00 | | 112 666.00 | 11 182 903.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 979.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 979.00 | 7 054 256.00 | |
I4 DECREASES Grand Total | 13 176.00 | 41 199.00 | 11 241 194.00 | 13 176.00 |
IO DECREASES Total including other intangible assets | | 12 879.00 | 193 920.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 176.00 | 22 341.00 | 3 993 018.00 | 13 176.00 |
KD ACQUISITIONS Total including other intangible assets | 206 799.00 | | | 206 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 915 869.00 | | 112 666.00 | 3 915 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 060 235.00 | | | 7 060 235.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 176.00 | | | 13 176.00 |
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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 | 3 037 404.00 | 143 424.00 | 35 220.00 | 3 037 404.00 |
PE DEPRECIATION Total including other intangible assets | 132 149.00 | 6 592.00 | 12 879.00 | 132 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 905 255.00 | 136 832.00 | 22 341.00 | 2 905 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 173 257.00 | | | 173 257.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 269 488.00 | 9 880.00 | 46 262.00 | 269 488.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 051.00 | | | 45 051.00 |
6E on fixed assets – tangible | 356 027.00 | | | 356 027.00 |
6N Inventories and work in progress | 163 358.00 | 174 374.00 | 163 358.00 | 163 358.00 |
7B Total provisions for depreciation | 692 642.00 | 174 374.00 | 163 358.00 | 692 642.00 |
7C Grand total | 1 007 181.00 | 184 254.00 | 209 620.00 | 1 007 181.00 |
UJ - Exceptional | | 5 580.00 | 6 262.00 | |
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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 | 127 124.00 | 51 021.00 | 76 103.00 | 127 124.00 |
8B Suppliers and Related Accounts | 1 602 196.00 | 1 602 196.00 | | 1 602 196.00 |
8C Staff and Related Accounts | 204 567.00 | 204 567.00 | | 204 567.00 |
8D Social Security and Other Social Organizations | 128 237.00 | 128 237.00 | | 128 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
8L Deferred income | 227 943.00 | 227 943.00 | | 227 943.00 |
UL Receivables related to investments | 472 592.00 | | 472 592.00 | 472 592.00 |
UP Loans | 52 784.00 | | 52 784.00 | 52 784.00 |
UT Other financial assets | 11 266.00 | | 11 266.00 | 11 266.00 |
UX Other trade receivables | 2 180 539.00 | 2 180 539.00 | | 2 180 539.00 |
UY Staff and related accounts | 50 284.00 | 5 024.00 | | 50 284.00 |
UZ Social Security, other social security organizations | 12 479.00 | 12 479.00 | | 12 479.00 |
VB VAT | 41 365.00 | 41 365.00 | | 41 365.00 |
VC Group and associates | 1 397 204.00 | 1 397 204.00 | | 1 397 204.00 |
VH Loans with a maturity of more than one year at origin | 1 594.00 | 1 594.00 | | 1 594.00 |
VI Group and Associates | 67 731.00 | 67 731.00 | | 67 731.00 |
VM Income taxes | 762.00 | 762.00 | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 773.00 | 95 773.00 | | 95 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 056.00 | 3 056.00 | | 3 056.00 |
VS Prepaid expenses | 51 394.00 | 51 394.00 | | 51 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 273 726.00 | 3 737 083.00 | 536 642.00 | 4 273 726.00 |
VW VAT | 74 270.00 | 74 270.00 | | 74 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 835.00 | 2 453 732.00 | 76 103.00 | 2 529 835.00 |
