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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 413 635.00 | | 413 635.00 | 413 635.00 |
AR Technical installations, industrial equipment and tools | 10 696 440.00 | 9 671 238.00 | 1 025 201.00 | 10 696 440.00 |
AT Other tangible assets | 2 092 414.00 | 1 692 372.00 | 400 042.00 | 2 092 414.00 |
AV Fixed assets in progress | 112 511.00 | | 112 511.00 | 112 511.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 247 462.00 | 130 462.00 | 117 000.00 | 247 462.00 |
BD Other fixed assets | 344 866.00 | | 344 866.00 | 344 866.00 |
BF Loans | 106 450.00 | 73 394.00 | 33 056.00 | 106 450.00 |
BH Other financial assets | 179 892.00 | | 179 892.00 | 179 892.00 |
BJ TOTAL (I) | 69 425 198.00 | 39 390 708.00 | 30 034 490.00 | 69 425 198.00 |
BL Raw materials, supplies | 20 730.00 | | 20 730.00 | 20 730.00 |
BT Goods | 4 417 835.00 | 101 779.00 | 4 316 055.00 | 4 417 835.00 |
BX Customers and related accounts | 7 909 455.00 | 178 785.00 | 7 730 669.00 | 7 909 455.00 |
BZ Other receivables | 7 585 891.00 | 1 315 028.00 | 6 270 862.00 | 7 585 891.00 |
CD Marketable securities | 11 010 450.00 | | 11 010 450.00 | 11 010 450.00 |
CF Cash and cash equivalents | 3 644 582.00 | | 3 644 582.00 | 3 644 582.00 |
CH Prepaid expenses | 217 200.00 | | 217 200.00 | 217 200.00 |
CJ TOTAL (II) | 43 521 333.00 | 1 595 594.00 | 41 925 738.00 | 43 521 333.00 |
CO Grand total (0 to V) | 112 946 531.00 | 40 986 302.00 | 71 960 228.00 | 112 946 531.00 |
CU Other investments | 26 265 732.00 | 497 459.00 | 25 768 272.00 | 26 265 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 926 540.00 | 2 937 822.00 | | 2 926 540.00 |
DD Legal reserve (1) | 3 913 826.00 | 3 913 826.00 | | 3 913 826.00 |
DE Statutory or contractual reserves | 6 849 813.00 | 6 377 642.00 | | 6 849 813.00 |
DF Regulated reserves (1) | 771 979.00 | 703 167.00 | | 771 979.00 |
DG Other reserves | 31 408 642.00 | 30 759 531.00 | | 31 408 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 201 784.00 | 1 989 293.00 | | 2 201 784.00 |
DL TOTAL (I) | 48 072 585.00 | 46 681 284.00 | | 48 072 585.00 |
DP Provisions for Risks | 1 356 729.00 | 1 703 729.00 | | 1 356 729.00 |
DQ Provisions for Expenses | 3 648 977.00 | 3 357 812.00 | | 3 648 977.00 |
DR TOTAL (IV) | 5 005 706.00 | 5 061 541.00 | | 5 005 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 638.00 | 9 735 846.00 | | 1 203 638.00 |
DX Trade payables and related accounts | 3 738 242.00 | 1 985 876.00 | | 3 738 242.00 |
DY Tax and social security liabilities | 12 574 511.00 | 10 828 387.00 | | 12 574 511.00 |
EA Other liabilities | 1 357 675.00 | 1 218 699.00 | | 1 357 675.00 |
EB Prepaid income (2) | 7 867.00 | 7 681.00 | | 7 867.00 |
EC TOTAL (IV) | 18 881 936.00 | 23 776 492.00 | | 18 881 936.00 |
EE Grand total (I to V) | 71 960 228.00 | 75 519 318.00 | | 71 960 228.00 |
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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 | | | 62 341 889.00 | |
FJ Net sales | | | 62 341 889.00 | |
FO Operating subsidies | | | 3 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811 555.00 | |
FQ Other income | | | 60 497.00 | |
FR Total operating income (I) | | | 63 217 482.00 | |
FS Purchases of goods (including customs duties) | | | 57 405 848.00 | |
FT Inventory change (goods) | | | -5 382 691.00 | |
FU Purchases of raw materials and other supplies | | | 111 300.00 | |
FV Inventory change (raw materials and supplies) | | | -2 306.00 | |
FW Other purchases and external expenses | | | 3 604 668.00 | |
FX Taxes, duties, and similar payments | | | 644 799.00 | |
FY Salaries and Wages | | | 2 473 247.00 | |
FZ Social Security Contributions | | | 1 042 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679 299.00 | |
GB Operating Expenses - Provisions | | | 402 496.00 | |
GE Other Expenses | | | 200 576.00 | |
GF Total Operating Expenses (II) | | | 61 179 880.00 | |
GG - OPERATING RESULT (I - II) | | | 2 037 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 448.00 | |
GP Total financial income (V) | | | 1 473 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 461 971.00 | |
GR Interest and similar expenses | | | 341 716.00 | |
GU Total financial expenses (VI) | | | 803 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 707 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 193.00 | | |
HB Exceptional income from capital transactions | 5 700.00 | 170 942.00 | | 5 700.00 |
HC Reversals of provisions and transfers of expenses | 903 951.00 | 1 031 268.00 | | 903 951.00 |
HD Total exceptional income (VII) | 909 651.00 | 1 208 403.00 | | 909 651.00 |
HE Exceptional expenses on management operations | 2 352.00 | | | 2 352.00 |
HF Exceptional expenses on capital transactions | 271 355.00 | 830 324.00 | | 271 355.00 |
HG Exceptional depreciation and provisions | 1 074 462.00 | 400 000.00 | | 1 074 462.00 |
HH Total exceptional expenses (VIII) | 1 348 170.00 | 1 230 324.00 | | 1 348 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438 519.00 | -21 921.00 | | -438 519.00 |
HJ Employee participation in company results | 67 500.00 | 43 045.00 | | 67 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 601 022.00 | 65 521 977.00 | | 65 601 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 399 238.00 | 63 532 684.00 | | 63 399 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 201 784.00 | 1 989 293.00 | | 2 201 784.00 |
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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 | 71 023 538.00 | | 2 574 815.00 | 71 023 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 826 477.00 | 27 256 768.00 | |
I4 DECREASES Grand Total | | 4 173 155.00 | 69 425 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 678.00 | 41 877 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 272 396.00 | | 951 432.00 | 41 272 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 490 358.00 | | 1 592 887.00 | 29 490 358.00 |
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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 | 38 102 833.00 | 679 299.00 | -92 741.00 | 38 102 833.00 |
PE DEPRECIATION Total including other intangible assets | 257 471.00 | 12 234.00 | | 257 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 845 362.00 | 667 064.00 | -92 741.00 | 37 845 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 021 629.00 | 14 471.00 | 465 246.00 | 1 021 629.00 |
6N Inventories and work in progress | 65 612.00 | 67 239.00 | 31 071.00 | 65 612.00 |
6T Receivables | 178 786.00 | | | 178 786.00 |
7B Total provisions for depreciation | 2 099 217.00 | 994 930.00 | 797 237.00 | 2 099 217.00 |
7C Grand total | 7 160 759.00 | 1 938 930.00 | 1 797 072.00 | 7 160 759.00 |
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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 | 75 750.00 | 75 750.00 | | 75 750.00 |
8B Suppliers and Related Accounts | 3 738 243.00 | 3 738 243.00 | | 3 738 243.00 |
8C Staff and Related Accounts | 416 219.00 | 416 219.00 | | 416 219.00 |
8D Social Security and Other Social Organizations | 603 313.00 | 603 313.00 | | 603 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357 676.00 | 1 357 676.00 | | 1 357 676.00 |
8L Deferred income | 7 867.00 | 7 867.00 | | 7 867.00 |
UL Receivables related to investments | 247 462.00 | | 247 462.00 | 247 462.00 |
UP Loans | 106 450.00 | 33 056.00 | 73 394.00 | 106 450.00 |
UT Other financial assets | 179 892.00 | 179 892.00 | | 179 892.00 |
UX Other trade receivables | 7 909 455.00 | 7 730 669.00 | 178 785.00 | 7 909 455.00 |
VB VAT | 548 305.00 | 548 305.00 | | 548 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 662.00 | 96 662.00 | | 96 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722 061.00 | 1 257 664.00 | 464 396.00 | 1 722 061.00 |
VS Prepaid expenses | 217 200.00 | 217 200.00 | | 217 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 246 352.00 | 14 431 681.00 | 1 814 671.00 | 16 246 352.00 |
VW VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 881 936.00 | 18 197 351.00 | 684 585.00 | 18 881 936.00 |
