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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 | 921 179.00 | 921 179.00 | | 921 179.00 |
AH Goodwill | 263 263.00 | 122 865.00 | 140 398.00 | 263 263.00 |
AN Land | 1 363 139.00 | 902 483.00 | 460 656.00 | 1 363 139.00 |
AP Buildings | 3 491 763.00 | 3 276 953.00 | 214 809.00 | 3 491 763.00 |
AR Technical installations, industrial equipment and tools | 9 468 666.00 | 5 499 465.00 | 3 969 201.00 | 9 468 666.00 |
AT Other tangible assets | 18 661 894.00 | 11 574 629.00 | 7 087 265.00 | 18 661 894.00 |
AV Fixed assets in progress | 374 871.00 | | 374 871.00 | 374 871.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 908 093.00 | | 908 093.00 | 908 093.00 |
BJ TOTAL (I) | 35 523 481.00 | 22 302 574.00 | 13 220 907.00 | 35 523 481.00 |
BL Raw materials, supplies | 397 422.00 | 75 000.00 | 322 422.00 | 397 422.00 |
BT Goods | 359 190.00 | 16 100.00 | 343 090.00 | 359 190.00 |
BX Customers and related accounts | 21 577 272.00 | 56 378.00 | 21 520 894.00 | 21 577 272.00 |
BZ Other receivables | 22 398 639.00 | | 22 398 639.00 | 22 398 639.00 |
CF Cash and cash equivalents | 691 620.00 | | 691 620.00 | 691 620.00 |
CH Prepaid expenses | 54 442.00 | | 54 442.00 | 54 442.00 |
CJ TOTAL (II) | 45 478 585.00 | 147 478.00 | 45 331 108.00 | 45 478 585.00 |
CO Grand total (0 to V) | 81 002 066.00 | 22 450 052.00 | 58 552 015.00 | 81 002 066.00 |
CU Other investments | 70 613.00 | 5 000.00 | 65 613.00 | 70 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 255 680.00 | 1 255 680.00 | | 1 255 680.00 |
DB Share, merger, contribution premiums, etc. | 6 512 528.00 | 6 512 528.00 | | 6 512 528.00 |
DD Legal reserve (1) | 125 568.00 | 125 568.00 | | 125 568.00 |
DH Retained earnings | 51 276.00 | 52 768.00 | | 51 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 023 841.00 | 3 804 788.00 | | 5 023 841.00 |
DK Regulated provisions | 2 031 781.00 | 1 653 095.00 | | 2 031 781.00 |
DL TOTAL (I) | 15 000 675.00 | 13 404 427.00 | | 15 000 675.00 |
DP Provisions for Risks | 1 727 700.00 | 1 886 300.00 | | 1 727 700.00 |
DQ Provisions for Expenses | 746 005.00 | 626 800.00 | | 746 005.00 |
DR TOTAL (IV) | 2 473 705.00 | 2 513 100.00 | | 2 473 705.00 |
DU Loans and Debts from Credit Institutions (3) | 158 461.00 | 4 117 759.00 | | 158 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 313.00 | 868 940.00 | | 833 313.00 |
DX Trade payables and related accounts | 21 308 637.00 | 15 619 386.00 | | 21 308 637.00 |
DY Tax and social security liabilities | 7 246 041.00 | 5 332 876.00 | | 7 246 041.00 |
DZ Fixed asset liabilities and related accounts | 795 248.00 | 1 261 982.00 | | 795 248.00 |
EA Other liabilities | 10 662 434.00 | 8 546 586.00 | | 10 662 434.00 |
EB Prepaid income (2) | 73 500.00 | | | 73 500.00 |
EC TOTAL (IV) | 41 077 634.00 | 35 747 529.00 | | 41 077 634.00 |
EE Grand total (I to V) | 58 552 015.00 | 51 665 056.00 | | 58 552 015.00 |
EG Accrued income and payables due within one year | | 35 054 014.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 102 259.00 | | |
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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 | 4 744 055.00 | | 4 744 055.00 | 4 744 055.00 |
FD Production sold - goods | 16 480 432.00 | 8 127 551.00 | 24 607 983.00 | 16 480 432.00 |
FG Production sold - services | 94 890 060.00 | 10 186 817.00 | 105 076 877.00 | 94 890 060.00 |
FJ Net sales | 116 114 547.00 | 18 314 368.00 | 134 428 915.00 | 116 114 547.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761 267.00 | |
FQ Other income | | | 576 487.00 | |
FR Total operating income (I) | | | 135 775 593.00 | |
FS Purchases of goods (including customs duties) | | | 4 918 152.00 | |
FT Inventory change (goods) | | | 11 743.00 | |
FU Purchases of raw materials and other supplies | | | 17 396 893.00 | |
FV Inventory change (raw materials and supplies) | | | -49 031.00 | |
FW Other purchases and external expenses | | | 92 853 569.00 | |
FX Taxes, duties, and similar payments | | | 1 353 735.00 | |
FY Salaries and Wages | | | 7 553 064.00 | |
FZ Social Security Contributions | | | 2 739 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 648 055.00 | |
GE Other Expenses | | | 67 528.00 | |
GF Total Operating Expenses (II) | | | 129 929 935.00 | |
GG - OPERATING RESULT (I - II) | | | 5 845 658.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 275 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 000.00 | |
GL Other interest and similar income | | | 54 877.00 | |
GP Total financial income (V) | | | 1 754 877.00 | |
GR Interest and similar expenses | | | 45 834.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 45 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 709 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 279 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 584.00 | 75 934.00 | | 37 584.00 |
HB Exceptional income from capital transactions | 158 305.00 | 268 036.00 | | 158 305.00 |
HC Reversals of provisions and transfers of expenses | 240 028.00 | 204 750.00 | | 240 028.00 |
HD Total exceptional income (VII) | 435 918.00 | 548 720.00 | | 435 918.00 |
HE Exceptional expenses on management operations | 3 416.00 | 34 180.00 | | 3 416.00 |
HF Exceptional expenses on capital transactions | 141 603.00 | 144 804.00 | | 141 603.00 |
HG Exceptional depreciation and provisions | 618 714.00 | 499 624.00 | | 618 714.00 |
HH Total exceptional expenses (VIII) | 763 733.00 | 678 609.00 | | 763 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 817.00 | -129 889.00 | | -327 817.00 |
HJ Employee participation in company results | 448 363.00 | 268 633.00 | | 448 363.00 |
HK Income tax | 1 478 993.00 | 945 996.00 | | 1 478 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 966 386.00 | 115 052 409.00 | | 137 966 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 942 545.00 | 111 247 621.00 | | 132 942 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 023 841.00 | 3 804 788.00 | | 5 023 841.00 |
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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 | 20 587 635.00 | 2 400 642.00 | 690 703.00 | 20 587 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 037 594.00 | 6 450.00 | | 1 037 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 550 041.00 | 2 394 192.00 | 690 703.00 | 19 550 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 653 095.00 | 618 714.00 | 240 028.00 | 1 653 095.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 513 100.00 | 648 055.00 | 687 450.00 | 2 513 100.00 |
6N Inventories and work in progress | 86 334.00 | 23 075.00 | 18 309.00 | 86 334.00 |
6T Receivables | 79 807.00 | 12 531.00 | 35 960.00 | 79 807.00 |
7B Total provisions for depreciation | 171 141.00 | 35 606.00 | 54 270.00 | 171 141.00 |
7C Grand total | 4 337 336.00 | 1 302 375.00 | 981 747.00 | 4 337 336.00 |
UE of which provisions and reversals: - Operating | | 68 366.00 | 741 720.00 | |
UJ - Exceptional | | 618 714.00 | 240 028.00 | |
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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 | 833 313.00 | 178 669.00 | 654 645.00 | 833 313.00 |
8B Suppliers and Related Accounts | 21 308 637.00 | 21 308 637.00 | | 21 308 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 795 248.00 | 795 248.00 | | 795 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 662 434.00 | 10 662 434.00 | | 10 662 434.00 |
8L Deferred income | 73 500.00 | 73 500.00 | | 73 500.00 |
UX Other trade receivables | 21 577 272.00 | 21 503 711.00 | 73 561.00 | 21 577 272.00 |
VG Loans with a maturity of up to one year at origin | 158 461.00 | 158 461.00 | | 158 461.00 |
VP Miscellaneous | 22 398 639.00 | 22 398 639.00 | | 22 398 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 246 041.00 | 7 246 041.00 | | 7 246 041.00 |
VS Prepaid expenses | 54 442.00 | 54 442.00 | | 54 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 938 447.00 | 43 956 793.00 | 981 654.00 | 44 938 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 077 634.00 | 40 422 990.00 | 654 645.00 | 41 077 634.00 |
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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 | 187.00 | | | 187.00 |
