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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 | 119 145.00 | 117 289.00 | 1 856.00 | 119 145.00 |
AH Goodwill | 537 249.00 | | 537 249.00 | 537 249.00 |
AJ Other Intangible Assets | 10 237 217.00 | | 10 237 217.00 | 10 237 217.00 |
AN Land | 2 743 093.00 | | 2 743 093.00 | 2 743 093.00 |
AP Buildings | 10 975 806.00 | 3 805 546.00 | 7 170 260.00 | 10 975 806.00 |
AR Technical installations, industrial equipment and tools | 3 916 611.00 | 2 977 211.00 | 939 400.00 | 3 916 611.00 |
AT Other tangible assets | 8 489 469.00 | 4 900 898.00 | 3 588 571.00 | 8 489 469.00 |
AV Fixed assets in progress | 25 057.00 | | 25 057.00 | 25 057.00 |
BD Other fixed assets | 2 364 509.00 | 564.00 | 2 363 945.00 | 2 364 509.00 |
BF Loans | 368 745.00 | | 368 745.00 | 368 745.00 |
BH Other financial assets | 9 547.00 | | 9 547.00 | 9 547.00 |
BJ TOTAL (I) | 39 942 748.00 | 11 801 509.00 | 28 141 239.00 | 39 942 748.00 |
BL Raw materials, supplies | 23 999.00 | | 23 999.00 | 23 999.00 |
BT Goods | 5 531 762.00 | 108 683.00 | 5 423 079.00 | 5 531 762.00 |
BX Customers and related accounts | 70 083.00 | 13 295.00 | 56 788.00 | 70 083.00 |
BZ Other receivables | 2 653 153.00 | | 2 653 153.00 | 2 653 153.00 |
CD Marketable securities | 6 938 613.00 | | 6 938 613.00 | 6 938 613.00 |
CF Cash and cash equivalents | 8 218 582.00 | | 8 218 582.00 | 8 218 582.00 |
CH Prepaid expenses | 337 152.00 | | 337 152.00 | 337 152.00 |
CJ TOTAL (II) | 23 773 343.00 | 121 979.00 | 23 651 365.00 | 23 773 343.00 |
CO Grand total (0 to V) | 63 716 091.00 | 11 923 487.00 | 51 792 604.00 | 63 716 091.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 374 021.00 | | | 374 021.00 |
CU Other investments | 156 300.00 | | 156 300.00 | 156 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 000.00 | 999 000.00 | | 999 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 14 768 513.00 | 15 507 578.00 | | 14 768 513.00 |
DH Retained earnings | 5 261 806.00 | 5 261 806.00 | | 5 261 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 694 026.00 | 2 610 936.00 | | 2 694 026.00 |
DL TOTAL (I) | 23 823 345.00 | 24 479 319.00 | | 23 823 345.00 |
DP Provisions for Risks | 289 080.00 | 33 395.00 | | 289 080.00 |
DQ Provisions for Expenses | 690 062.00 | 667 134.00 | | 690 062.00 |
DR TOTAL (IV) | 979 143.00 | 700 530.00 | | 979 143.00 |
DU Loans and Debts from Credit Institutions (3) | 6 431 930.00 | 8 463 334.00 | | 6 431 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 272 792.00 | 3 281 322.00 | | 5 272 792.00 |
DW Advances and down payments received on current orders | 2 881.00 | 2 900.00 | | 2 881.00 |
DX Trade payables and related accounts | 9 479 770.00 | 9 392 874.00 | | 9 479 770.00 |
DY Tax and social security liabilities | 4 563 599.00 | 4 610 091.00 | | 4 563 599.00 |
DZ Fixed asset liabilities and related accounts | 3 935.00 | 36 269.00 | | 3 935.00 |
EA Other liabilities | 1 229 286.00 | 1 345 329.00 | | 1 229 286.00 |
EB Prepaid income (2) | 5 924.00 | 2 098.00 | | 5 924.00 |
EC TOTAL (IV) | 26 990 117.00 | 27 134 218.00 | | 26 990 117.00 |
EE Grand total (I to V) | 51 792 604.00 | 52 314 067.00 | | 51 792 604.00 |
EG Accrued income and payables due within one year | 22 252 009.00 | 20 709 121.00 | | 22 252 009.00 |
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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 | 115 749 192.00 | | 115 749 192.00 | 115 749 192.00 |
FD Production sold - goods | 104 500.00 | | 104 500.00 | 104 500.00 |
FG Production sold - services | 2 159 276.00 | | 2 159 276.00 | 2 159 276.00 |
FJ Net sales | 118 012 967.00 | | 118 012 967.00 | 118 012 967.00 |
FO Operating subsidies | | | 62.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 384 096.00 | |
FQ Other income | | | 20 349.00 | |
FR Total operating income (I) | | | 119 417 475.00 | |
FS Purchases of goods (including customs duties) | | | 92 292 490.00 | |
FT Inventory change (goods) | | | -47 391.00 | |
FU Purchases of raw materials and other supplies | | | 225 761.00 | |
FV Inventory change (raw materials and supplies) | | | -6 149.00 | |
FW Other purchases and external expenses | | | 7 824 765.00 | |
FX Taxes, duties, and similar payments | | | 1 747 341.00 | |
FY Salaries and Wages | | | 7 841 776.00 | |
FZ Social Security Contributions | | | 3 026 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 690 062.00 | |
GE Other Expenses | | | 29 401.00 | |
GF Total Operating Expenses (II) | | | 115 172 426.00 | |
GG - OPERATING RESULT (I - II) | | | 4 245 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 378.00 | |
GL Other interest and similar income | | | 87 836.00 | |
GP Total financial income (V) | | | 102 214.00 | |
GR Interest and similar expenses | | | 246 720.00 | |
GT Net expenses on sales of marketable securities | | | 61.00 | |
GU Total financial expenses (VI) | | | 246 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 100 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574.00 | 747.00 | | 574.00 |
HB Exceptional income from capital transactions | 358 026.00 | 1 354 241.00 | | 358 026.00 |
HC Reversals of provisions and transfers of expenses | 247 159.00 | 740.00 | | 247 159.00 |
HD Total exceptional income (VII) | 605 760.00 | 1 355 727.00 | | 605 760.00 |
HE Exceptional expenses on management operations | 16 749.00 | 1 750.00 | | 16 749.00 |
HF Exceptional expenses on capital transactions | 29 801.00 | 1 065 150.00 | | 29 801.00 |
HG Exceptional depreciation and provisions | 255 685.00 | | | 255 685.00 |
HH Total exceptional expenses (VIII) | 302 235.00 | 1 066 900.00 | | 302 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 524.00 | 288 827.00 | | 303 524.00 |
HJ Employee participation in company results | 822 325.00 | 907 840.00 | | 822 325.00 |
HK Income tax | 887 656.00 | 760 713.00 | | 887 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 125 449.00 | 115 158 839.00 | | 120 125 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 431 423.00 | 112 547 903.00 | | 117 431 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 694 026.00 | 2 610 936.00 | | 2 694 026.00 |
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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 | 39 469 540.00 | | 560 900.00 | 39 469 540.00 |
KD ACQUISITIONS Total including other intangible assets | 10 892 725.00 | | 1 210.00 | 10 892 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 985 921.00 | | 200 907.00 | 25 985 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590 894.00 | | 358 783.00 | 2 590 894.00 |
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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 | 10 402 413.00 | 1 435 648.00 | 37 116.00 | 10 402 413.00 |
PE DEPRECIATION Total including other intangible assets | 116 999.00 | 614.00 | 324.00 | 116 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 285 414.00 | 1 435 034.00 | 36 792.00 | 10 285 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 564.00 | | | 564.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 700 530.00 | 945 747.00 | 667 134.00 | 700 530.00 |
6N Inventories and work in progress | 99 558.00 | 108 683.00 | 99 558.00 | 99 558.00 |
6T Receivables | 9 520.00 | 3 775.00 | | 9 520.00 |
6X Other provisions for depreciation | 247 159.00 | | 247 159.00 | 247 159.00 |
7B Total provisions for depreciation | 356 801.00 | 112 458.00 | 346 717.00 | 356 801.00 |
7C Grand total | 1 057 331.00 | 1 058 205.00 | 1 013 851.00 | 1 057 331.00 |
UE of which provisions and reversals: - Operating | | 802 521.00 | 766 693.00 | |
UJ - Exceptional | | 255 685.00 | 247 159.00 | |
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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 | 1 006 230.00 | 1 006 230.00 | | 1 006 230.00 |
8B Suppliers and Related Accounts | 9 479 770.00 | 9 479 770.00 | | 9 479 770.00 |
8C Staff and Related Accounts | 2 222 845.00 | 2 222 845.00 | | 2 222 845.00 |
8D Social Security and Other Social Organizations | 1 379 691.00 | 1 379 691.00 | | 1 379 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 935.00 | 3 935.00 | | 3 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229 286.00 | 1 229 286.00 | | 1 229 286.00 |
8L Deferred income | 5 924.00 | 5 924.00 | | 5 924.00 |
UP Loans | 368 745.00 | | 368 745.00 | 368 745.00 |
UT Other financial assets | 9 547.00 | | 9 547.00 | 9 547.00 |
UX Other trade receivables | 54 129.00 | 54 129.00 | | 54 129.00 |
UY Staff and related accounts | 76 452.00 | 76 452.00 | | 76 452.00 |
VA Doubtful or disputed receivables | 15 954.00 | 15 954.00 | | 15 954.00 |
VB VAT | 268 669.00 | 268 669.00 | | 268 669.00 |
VC Group and associates | 415 180.00 | 41 159.00 | 374 021.00 | 415 180.00 |
VG Loans with a maturity of up to one year at origin | 6 847.00 | 6 847.00 | | 6 847.00 |
VH Loans with a maturity of more than one year at origin | 6 425 083.00 | 1 686 976.00 | 4 427 433.00 | 6 425 083.00 |
VI Group and Associates | 4 266 562.00 | 4 266 562.00 | | 4 266 562.00 |
VK Loans repaid during the year | 2 031 404.00 | | | 2 031 404.00 |
VM Income taxes | 657 512.00 | 657 512.00 | | 657 512.00 |
VP Miscellaneous | 290 559.00 | | | 290 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 780 375.00 | 780 375.00 | | 780 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944 781.00 | 944 781.00 | | 944 781.00 |
VS Prepaid expenses | 337 152.00 | 337 152.00 | | 337 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 438 679.00 | 2 686 366.00 | 752 313.00 | 3 438 679.00 |
VW VAT | 180 688.00 | 180 688.00 | | 180 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 987 236.00 | 22 249 129.00 | 4 427 433.00 | 26 987 236.00 |
