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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 | 791 981.00 | 408 286.00 | 383 694.00 | 791 981.00 |
AH Goodwill | 2 168 206.00 | | 2 168 206.00 | 2 168 206.00 |
AN Land | 1 127 091.00 | | 1 127 091.00 | 1 127 091.00 |
AP Buildings | 7 346 263.00 | 4 636 865.00 | 2 709 398.00 | 7 346 263.00 |
AR Technical installations, industrial equipment and tools | 7 981 991.00 | 6 462 927.00 | 1 519 064.00 | 7 981 991.00 |
AT Other tangible assets | 7 926 356.00 | 4 384 363.00 | 3 541 993.00 | 7 926 356.00 |
AV Fixed assets in progress | 2 551 750.00 | | 2 551 749.00 | 2 551 750.00 |
BB Receivables related to investments | 1 272 950.00 | | 1 272 950.00 | 1 272 950.00 |
BD Other fixed assets | 874 450.00 | 67 823.00 | 806 627.00 | 874 450.00 |
BF Loans | 42 598.00 | 42 598.00 | | 42 598.00 |
BH Other financial assets | 142 693.00 | | 142 693.00 | 142 693.00 |
BJ TOTAL (I) | 42 323 737.00 | 16 396 471.00 | 25 927 266.00 | 42 323 737.00 |
BL Raw materials, supplies | 21 858.00 | | 21 857.00 | 21 858.00 |
BR Intermediate and finished products | 653 242.00 | 44 059.00 | 609 182.00 | 653 242.00 |
BT Goods | 15 313 867.00 | | 15 313 867.00 | 15 313 867.00 |
BV Advances and down payments on orders | 8 352.00 | | 8 351.00 | 8 352.00 |
BX Customers and related accounts | 15 122 548.00 | 553 655.00 | 14 568 893.00 | 15 122 548.00 |
BZ Other receivables | 10 395 720.00 | 31 517.00 | 10 364 203.00 | 10 395 720.00 |
CF Cash and cash equivalents | 4 226 384.00 | | 4 226 384.00 | 4 226 384.00 |
CH Prepaid expenses | 307 282.00 | | 307 282.00 | 307 282.00 |
CJ TOTAL (II) | 46 049 253.00 | 629 231.00 | 45 420 022.00 | 46 049 253.00 |
CO Grand total (0 to V) | 88 372 990.00 | 17 025 703.00 | 71 347 288.00 | 88 372 990.00 |
CU Other investments | 10 097 408.00 | 393 609.00 | 9 703 799.00 | 10 097 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 135 100.00 | 17 135 100.00 | | 17 135 100.00 |
DB Share, merger, contribution premiums, etc. | 1 272 726.00 | 1 272 726.00 | | 1 272 726.00 |
DD Legal reserve (1) | 313 051.00 | 313 051.00 | | 313 051.00 |
DF Regulated reserves (1) | 235 233.00 | 235 233.00 | | 235 233.00 |
DG Other reserves | 561 914.00 | 561 914.00 | | 561 914.00 |
DH Retained earnings | -1 481 921.00 | -1 156 510.00 | | -1 481 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 422.00 | -325 411.00 | | 434 422.00 |
DJ Investment subsidies | 4 550.00 | 5 250.00 | | 4 550.00 |
DK Regulated provisions | 1 688 912.00 | 1 731 360.00 | | 1 688 912.00 |
DL TOTAL (I) | 20 163 987.00 | 19 772 713.00 | | 20 163 987.00 |
DP Provisions for Risks | 3 289 000.00 | 3 294 512.00 | | 3 289 000.00 |
DQ Provisions for Expenses | 229 299.00 | 246 422.00 | | 229 299.00 |
DR TOTAL (IV) | 3 518 299.00 | 3 540 934.00 | | 3 518 299.00 |
DU Loans and Debts from Credit Institutions (3) | 4 279 739.00 | 2 275 268.00 | | 4 279 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 054 941.00 | 5 844 767.00 | | 6 054 941.00 |
DX Trade payables and related accounts | 13 134 433.00 | 12 002 820.00 | | 13 134 433.00 |
DY Tax and social security liabilities | 4 384 260.00 | 4 167 184.00 | | 4 384 260.00 |
DZ Fixed asset liabilities and related accounts | 363 415.00 | 681 230.00 | | 363 415.00 |
EA Other liabilities | 19 149 973.00 | 19 762 842.00 | | 19 149 973.00 |
EB Prepaid income (2) | 298 239.00 | 324 572.00 | | 298 239.00 |
EC TOTAL (IV) | 47 665 000.00 | 45 058 683.00 | | 47 665 000.00 |
EE Grand total (I to V) | 71 347 288.00 | 68 372 331.00 | | 71 347 288.00 |
EG Accrued income and payables due within one year | 40 672 009.00 | 39 449 997.00 | | 40 672 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 447.00 | 1 385.00 | | 12 447.00 |
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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 | 72 207 737.00 | | 72 207 737.00 | 72 207 737.00 |
FD Production sold - goods | 45 261 855.00 | 4 661 670.00 | 49 923 526.00 | 45 261 855.00 |
FG Production sold - services | 1 704 895.00 | 1 177 217.00 | 2 882 113.00 | 1 704 895.00 |
FJ Net sales | 119 174 488.00 | 5 838 888.00 | 125 013 377.00 | 119 174 488.00 |
FM Inventory production | | | -1 613 086.00 | |
FO Operating subsidies | | | 74 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661 932.00 | |
FQ Other income | | | 94 135.00 | |
FR Total operating income (I) | | | 124 230 956.00 | |
FS Purchases of goods (including customs duties) | | | 76 799 740.00 | |
FT Inventory change (goods) | | | -1 176 822.00 | |
FU Purchases of raw materials and other supplies | | | 18 269 573.00 | |
FV Inventory change (raw materials and supplies) | | | 3 462.00 | |
FW Other purchases and external expenses | | | 13 693 972.00 | |
FX Taxes, duties, and similar payments | | | 1 271 062.00 | |
FY Salaries and Wages | | | 9 401 566.00 | |
FZ Social Security Contributions | | | 3 610 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 299.00 | |
GE Other Expenses | | | 317 737.00 | |
GF Total Operating Expenses (II) | | | 123 451 272.00 | |
GG - OPERATING RESULT (I - II) | | | 779 684.00 | |
GH Attributed profit or transferred loss (III) | | | 8 332.00 | |
GL Other interest and similar income | | | 25 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 132.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 137 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 053.00 | |
GR Interest and similar expenses | | | 598 432.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 631 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257 999.00 | 194 925.00 | | 257 999.00 |
A3 TOTAL ASSETS | 26 514.00 | 31 382.00 | | 26 514.00 |
A4 Equity method investments | 259 859.00 | 76 277.00 | | 259 859.00 |
HB Exceptional income from capital transactions | 151 362.00 | 195 258.00 | | 151 362.00 |
HC Reversals of provisions and transfers of expenses | 161 557.00 | 177 848.00 | | 161 557.00 |
HD Total exceptional income (VII) | 312 919.00 | 373 106.00 | | 312 919.00 |
HE Exceptional expenses on management operations | 26 678.00 | 5 907.00 | | 26 678.00 |
HF Exceptional expenses on capital transactions | 44 044.00 | 667 444.00 | | 44 044.00 |
HG Exceptional depreciation and provisions | 101 407.00 | 365 692.00 | | 101 407.00 |
HH Total exceptional expenses (VIII) | 172 129.00 | 1 039 044.00 | | 172 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 789.00 | -665 938.00 | | 140 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 689 327.00 | 122 189 355.00 | | 124 689 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 254 904.00 | 122 514 766.00 | | 124 254 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 422.00 | -325 410.00 | | 434 422.00 |
HP References: Equipment leasing | 156 106.00 | 78 598.00 | | 156 106.00 |
HQ References: Real Estate Leasing | 556 520.00 | 544 944.00 | | 556 520.00 |
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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 | 39 159 761.00 | | 4 446 245.00 | 39 159 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 847 609.00 | 12 430 100.00 | |
I4 DECREASES Grand Total | 374 111.00 | 908 157.00 | 42 323 738.00 | 374 111.00 |
IO DECREASES Total including other intangible assets | | | 2 960 187.00 | |
IY DECREASES Total Tangible Fixed Assets | 374 111.00 | 60 548.00 | 26 933 451.00 | 374 111.00 |
KD ACQUISITIONS Total including other intangible assets | 2 615 924.00 | | 344 263.00 | 2 615 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 818 729.00 | | 2 549 381.00 | 24 818 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 725 108.00 | | 1 552 601.00 | 11 725 108.00 |
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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 | 15 016 080.00 | 892 866.00 | 16 504.00 | 15 016 080.00 |
PE DEPRECIATION Total including other intangible assets | 291 213.00 | 117 074.00 | | 291 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 724 867.00 | 775 792.00 | 16 504.00 | 14 724 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 110 801.00 | | 380.00 | 110 801.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 731 360.00 | 101 407.00 | 143 853.00 | 1 731 360.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 540 934.00 | 229 299.00 | 251 934.00 | 3 540 934.00 |
6N Inventories and work in progress | | 44 059.00 | | |
6T Receivables | 629 225.00 | 94 131.00 | 169 701.00 | 629 225.00 |
6X Other provisions for depreciation | 31 517.00 | | | 31 517.00 |
7B Total provisions for depreciation | 1 132 099.00 | 171 244.00 | 170 081.00 | 1 132 099.00 |
7C Grand total | 6 404 393.00 | 501 950.00 | 565 870.00 | 6 404 393.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 367 489.00 | 403 933.00 | |
UG - Financial | | 33 053.00 | 380.00 | |
UJ - Exceptional | | 101 407.00 | 161 557.00 | |
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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 | 6 054 941.00 | 1 496 949.00 | 3 992 278.00 | 6 054 941.00 |
8B Suppliers and Related Accounts | 13 134 433.00 | 13 134 433.00 | | 13 134 433.00 |
8C Staff and Related Accounts | 2 148 992.00 | 2 148 992.00 | | 2 148 992.00 |
8D Social Security and Other Social Organizations | 1 733 731.00 | 1 733 731.00 | | 1 733 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 363 415.00 | 363 415.00 | | 363 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 173 111.00 | 8 173 111.00 | | 8 173 111.00 |
8L Deferred income | 298 239.00 | 298 239.00 | | 298 239.00 |
UL Receivables related to investments | 1 272 950.00 | 389 951.00 | 882 999.00 | 1 272 950.00 |
UP Loans | 42 598.00 | 42 598.00 | | 42 598.00 |
UT Other financial assets | 142 693.00 | 142 693.00 | | 142 693.00 |
UX Other trade receivables | 13 214 242.00 | 13 214 242.00 | | 13 214 242.00 |
UY Staff and related accounts | 1 649.00 | 1 649.00 | | 1 649.00 |
UZ Social Security, other social security organizations | 1 977.00 | 1 977.00 | | 1 977.00 |
VA Doubtful or disputed receivables | 1 908 306.00 | 1 908 306.00 | | 1 908 306.00 |
VB VAT | 313 134.00 | 313 134.00 | | 313 134.00 |
VC Group and associates | 7 541 616.00 | 7 541 616.00 | | 7 541 616.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 65 000.00 | 1 820 000.00 | 2 500 000.00 |
VI Group and Associates | 10 976 862.00 | 10 976 862.00 | | 10 976 862.00 |
VJ Loans taken out during the year | 3 012 000.00 | | | 3 012 000.00 |
VK Loans repaid during the year | 1 601 827.00 | | | 1 601 827.00 |
VP Miscellaneous | 224 051.00 | 224 051.00 | | 224 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 313 292.00 | 2 313 292.00 | | 2 313 292.00 |
VS Prepaid expenses | 307 282.00 | 307 282.00 | | 307 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 283 791.00 | 28 400 792.00 | 882 999.00 | 27 283 791.00 |
VW VAT | 395 552.00 | 395 552.00 | | 395 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 5 812 278.00 | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 293.00 | 284.00 | | 293.00 |
