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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 | 94 053.00 | 92 732.00 | 1 320.00 | 94 053.00 |
AH Goodwill | 200 642.00 | 200 642.00 | | 200 642.00 |
AN Land | 1 511 323.00 | 650 799.00 | 860 524.00 | 1 511 323.00 |
AP Buildings | 7 998 196.00 | 6 910 648.00 | 1 087 548.00 | 7 998 196.00 |
AR Technical installations, industrial equipment and tools | 14 594 516.00 | 12 372 117.00 | 2 222 399.00 | 14 594 516.00 |
AT Other tangible assets | 2 880 571.00 | 2 551 784.00 | 328 787.00 | 2 880 571.00 |
AV Fixed assets in progress | 38 893.00 | | 38 893.00 | 38 893.00 |
BB Receivables related to investments | 1 128.00 | | 1 128.00 | 1 128.00 |
BD Other fixed assets | 455 662.00 | | 455 662.00 | 455 662.00 |
BF Loans | 4 668 397.00 | 1 929 112.00 | 2 739 285.00 | 4 668 397.00 |
BH Other financial assets | 23 169.00 | | 23 169.00 | 23 169.00 |
BJ TOTAL (I) | 42 329 327.00 | 26 348 678.00 | 15 980 648.00 | 42 329 327.00 |
BL Raw materials, supplies | 63 476.00 | | 63 476.00 | 63 476.00 |
BR Intermediate and finished products | | | | |
BT Goods | 8 018 524.00 | 96 020.00 | 7 922 504.00 | 8 018 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 528 802.00 | 167 971.00 | 3 360 831.00 | 3 528 802.00 |
BZ Other receivables | 14 065 981.00 | 1 269 091.00 | 12 796 890.00 | 14 065 981.00 |
CF Cash and cash equivalents | 861 848.00 | | 861 848.00 | 861 848.00 |
CH Prepaid expenses | 70 649.00 | | 70 649.00 | 70 649.00 |
CJ TOTAL (II) | 26 609 279.00 | 1 533 082.00 | 25 076 197.00 | 26 609 279.00 |
CO Grand total (0 to V) | 68 938 606.00 | 27 881 761.00 | 41 056 845.00 | 68 938 606.00 |
CU Other investments | 9 862 777.00 | 1 640 843.00 | 8 221 934.00 | 9 862 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 741 420.00 | 2 879 325.00 | | 2 741 420.00 |
DB Share, merger, contribution premiums, etc. | 220 516.00 | | | 220 516.00 |
DD Legal reserve (1) | 3 036 929.00 | 3 036 929.00 | | 3 036 929.00 |
DE Statutory or contractual reserves | 3 401 898.00 | 6 249 958.00 | | 3 401 898.00 |
DF Regulated reserves (1) | 4 490 008.00 | 1 403 525.00 | | 4 490 008.00 |
DG Other reserves | 12 822 387.00 | 13 385 848.00 | | 12 822 387.00 |
DH Retained earnings | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 177 762.00 | -202 427.00 | | 2 177 762.00 |
DL TOTAL (I) | 29 010 921.00 | 26 753 157.00 | | 29 010 921.00 |
DP Provisions for Risks | 99 372.00 | 325 325.00 | | 99 372.00 |
DQ Provisions for Expenses | 631 892.00 | 506 387.00 | | 631 892.00 |
DR TOTAL (IV) | 731 264.00 | 831 712.00 | | 731 264.00 |
DU Loans and Debts from Credit Institutions (3) | 2 101 965.00 | 4 157 314.00 | | 2 101 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 384 460.00 | 4 572 195.00 | | 3 384 460.00 |
DX Trade payables and related accounts | 3 471 206.00 | 6 645 603.00 | | 3 471 206.00 |
DY Tax and social security liabilities | 2 024 274.00 | 1 800 089.00 | | 2 024 274.00 |
DZ Fixed asset liabilities and related accounts | | 15 468.00 | | |
EA Other liabilities | 304 412.00 | 774 492.00 | | 304 412.00 |
EB Prepaid income (2) | 28 343.00 | | | 28 343.00 |
EC TOTAL (IV) | 11 314 660.00 | 17 965 161.00 | | 11 314 660.00 |
EE Grand total (I to V) | 41 056 845.00 | 45 550 030.00 | | 41 056 845.00 |
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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 | 78 098 552.00 | | 78 098 552.00 | 78 098 552.00 |
FG Production sold - services | 797 793.00 | | 797 793.00 | 797 793.00 |
FJ Net sales | 78 896 345.00 | | 78 896 345.00 | 78 896 345.00 |
FM Inventory production | | | -17 606.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683 366.00 | |
FQ Other income | | | 12 599.00 | |
FR Total operating income (I) | | | 80 574 704.00 | |
FS Purchases of goods (including customs duties) | | | 65 599 929.00 | |
FT Inventory change (goods) | | | -3 049 853.00 | |
FU Purchases of raw materials and other supplies | | | 508 040.00 | |
FV Inventory change (raw materials and supplies) | | | 2 838 346.00 | |
FW Other purchases and external expenses | | | 6 424 679.00 | |
FX Taxes, duties, and similar payments | | | 18 928.00 | |
FY Salaries and Wages | | | 4 008 760.00 | |
FZ Social Security Contributions | | | 1 612 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 910.00 | |
GE Other Expenses | | | 196 475.00 | |
GF Total Operating Expenses (II) | | | 79 354 638.00 | |
GG - OPERATING RESULT (I - II) | | | 1 220 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 890.00 | |
GL Other interest and similar income | | | 1 113 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 474 400.00 | |
GP Total financial income (V) | | | 2 846 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 681 986.00 | |
GR Interest and similar expenses | | | 297 216.00 | |
GU Total financial expenses (VI) | | | 1 979 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 086 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 969.00 | 6 083.00 | | 64 969.00 |
HC Reversals of provisions and transfers of expenses | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 314 969.00 | 6 083.00 | | 314 969.00 |
HE Exceptional expenses on management operations | 13 472.00 | 14 892.00 | | 13 472.00 |
HF Exceptional expenses on capital transactions | 186 566.00 | 15 152.00 | | 186 566.00 |
HG Exceptional depreciation and provisions | 24 047.00 | | | 24 047.00 |
HH Total exceptional expenses (VIII) | 224 085.00 | 30 045.00 | | 224 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 883.00 | -23 962.00 | | 90 883.00 |
HK Income tax | | 3 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 735 688.00 | 51 716 169.00 | | 83 735 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 557 926.00 | 51 918 596.00 | | 81 557 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 177 762.00 | -202 427.00 | | 2 177 762.00 |
HP References: Equipment leasing | 9 408.00 | 4 323.00 | | 9 408.00 |
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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 | 40 420 059.00 | | 5 918 898.00 | 40 420 059.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 758 216.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 921 460.00 | 15 011 133.00 | |
I4 DECREASES Grand Total | | 3 957 430.00 | 42 329 327.00 | |
IO DECREASES Total including other intangible assets | | | 294 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 170.00 | 27 023 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 795.00 | | 1 900.00 | 292 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 771 760.00 | | 339 908.00 | 26 771 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 355 504.00 | | 5 577 090.00 | 13 355 504.00 |
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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 | 21 894 189.00 | 920 505.00 | 35 971.00 | 21 894 189.00 |
PE DEPRECIATION Total including other intangible assets | 292 795.00 | 579.00 | | 292 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 601 394.00 | 919 926.00 | 35 971.00 | 21 601 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 747 126.00 | 181 986.00 | | 1 747 126.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 831 712.00 | 149 552.00 | 249 999.00 | 831 712.00 |
6N Inventories and work in progress | 53 000.00 | 85 520.00 | 42 500.00 | 53 000.00 |
6T Receivables | 127 507.00 | 107 030.00 | 66 567.00 | 127 507.00 |
6X Other provisions for depreciation | 3 040 181.00 | 8 169.00 | 1 779 259.00 | 3 040 181.00 |
7B Total provisions for depreciation | 5 108 658.00 | 1 882 705.00 | 1 888 325.00 | 5 108 658.00 |
7C Grand total | 5 940 369.00 | 2 032 257.00 | 2 138 325.00 | 5 940 369.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 281 090.00 | 413 925.00 | |
UG - Financial | | 1 681 986.00 | 1 474 400.00 | |
UJ - Exceptional | | 24 047.00 | 250 000.00 | |
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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 | 750 000.00 | 150 156.00 | 201 164.00 | 750 000.00 |
8B Suppliers and Related Accounts | 3 471 206.00 | 3 471 206.00 | | 3 471 206.00 |
8C Staff and Related Accounts | 821 812.00 | 821 812.00 | | 821 812.00 |
8D Social Security and Other Social Organizations | 482 601.00 | 482 601.00 | | 482 601.00 |
8E Income Taxes | 71 818.00 | 71 818.00 | | 71 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 412.00 | 304 412.00 | | 304 412.00 |
8L Deferred income | 28 343.00 | 28 343.00 | | 28 343.00 |
UL Receivables related to investments | 1 128.00 | 1 128.00 | | 1 128.00 |
UP Loans | 4 668 397.00 | 3 312 314.00 | | 4 668 397.00 |
UT Other financial assets | 23 169.00 | 23 169.00 | | 23 169.00 |
UX Other trade receivables | 3 422 922.00 | 3 422 922.00 | | 3 422 922.00 |
UY Staff and related accounts | 4 976.00 | 4 976.00 | | 4 976.00 |
VA Doubtful or disputed receivables | 105 880.00 | 105 880.00 | | 105 880.00 |
VB VAT | 263 497.00 | 263 497.00 | | 263 497.00 |
VC Group and associates | 11 761 409.00 | 10 324 346.00 | 1 437 063.00 | 11 761 409.00 |
VG Loans with a maturity of up to one year at origin | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
VH Loans with a maturity of more than one year at origin | 1 965.00 | 1 965.00 | | 1 965.00 |
VI Group and Associates | 2 634 460.00 | 2 634 460.00 | | 2 634 460.00 |
VM Income taxes | 52 424.00 | 52 424.00 | | 52 424.00 |
VP Miscellaneous | 547 528.00 | 547 528.00 | | 547 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 666.00 | 372 666.00 | | 372 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436 147.00 | 1 436 147.00 | | 1 436 147.00 |
VS Prepaid expenses | 70 649.00 | 70 649.00 | | 70 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 358 126.00 | 21 002 043.00 | 1 356 083.00 | 22 358 126.00 |
VW VAT | 275 376.00 | 275 376.00 | | 275 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 314 659.00 | 10 714 815.00 | 201 164.00 | 11 314 659.00 |
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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 | 125.00 | | | 125.00 |
