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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 | 648 956.00 | 528 290.00 | 120 666.00 | 648 956.00 |
AH Goodwill | 211 049.00 | | 211 049.00 | 211 049.00 |
AJ Other Intangible Assets | 2 366.00 | | 2 366.00 | 2 366.00 |
AN Land | 1 686 917.00 | 1 253 208.00 | 433 709.00 | 1 686 917.00 |
AP Buildings | 3 629 418.00 | 3 402 852.00 | 226 567.00 | 3 629 418.00 |
AR Technical installations, industrial equipment and tools | 20 347 520.00 | 12 397 336.00 | 7 950 184.00 | 20 347 520.00 |
AT Other tangible assets | 11 647 087.00 | 9 159 243.00 | 2 487 843.00 | 11 647 087.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 622 495.00 | 1 080 666.00 | 541 829.00 | 1 622 495.00 |
BF Loans | 8 833.00 | | 8 833.00 | 8 833.00 |
BH Other financial assets | 546 046.00 | | 546 046.00 | 546 046.00 |
BJ TOTAL (I) | 61 885 081.00 | 28 044 834.00 | 33 840 247.00 | 61 885 081.00 |
BL Raw materials, supplies | 56 957.00 | | 56 957.00 | 56 957.00 |
BT Goods | 10 890 699.00 | 114 810.00 | 10 775 889.00 | 10 890 699.00 |
BX Customers and related accounts | 14 324 180.00 | 393 277.00 | 13 930 902.00 | 14 324 180.00 |
BZ Other receivables | 23 025 061.00 | 155 000.00 | 22 870 062.00 | 23 025 061.00 |
CD Marketable securities | 98 000.00 | | 98 000.00 | 98 000.00 |
CF Cash and cash equivalents | 1 685 684.00 | | 1 685 684.00 | 1 685 684.00 |
CH Prepaid expenses | 174 003.00 | | 174 003.00 | 174 003.00 |
CJ TOTAL (II) | 50 254 583.00 | 663 087.00 | 49 591 496.00 | 50 254 583.00 |
CO Grand total (0 to V) | 112 139 664.00 | 28 707 921.00 | 83 431 743.00 | 112 139 664.00 |
CU Other investments | 21 534 392.00 | 223 239.00 | 21 311 153.00 | 21 534 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 43 092 693.00 | 40 305 448.00 | | 43 092 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 797 822.00 | 3 787 245.00 | | 4 797 822.00 |
DK Regulated provisions | 1 340 802.00 | 1 127 247.00 | | 1 340 802.00 |
DL TOTAL (I) | 50 331 317.00 | 46 319 940.00 | | 50 331 317.00 |
DM Proceeds from equity securities issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DN Conditional advances | 412 692.00 | 412 692.00 | | 412 692.00 |
DO TOTAL (II) | 562 692.00 | 562 692.00 | | 562 692.00 |
DP Provisions for Risks | | 150 000.00 | | |
DQ Provisions for Expenses | | 412 692.00 | | |
DR TOTAL (IV) | | 562 692.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 417 126.00 | 5 909 942.00 | | 7 417 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 039 107.00 | 1 371 304.00 | | 10 039 107.00 |
DW Advances and down payments received on current orders | 50 455.00 | 37 031.00 | | 50 455.00 |
DX Trade payables and related accounts | 6 955 753.00 | 7 052 721.00 | | 6 955 753.00 |
DY Tax and social security liabilities | 4 376 289.00 | 4 194 977.00 | | 4 376 289.00 |
DZ Fixed asset liabilities and related accounts | 874 566.00 | 1 020 762.00 | | 874 566.00 |
EA Other liabilities | 2 824 438.00 | 2 134 259.00 | | 2 824 438.00 |
EC TOTAL (IV) | 32 537 734.00 | 21 720 995.00 | | 32 537 734.00 |
EE Grand total (I to V) | 83 431 743.00 | 68 603 628.00 | | 83 431 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508 995.00 | 1 751 660.00 | | 508 995.00 |
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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 | 49 382 738.00 | | 49 382 738.00 | 49 382 738.00 |
FD Production sold - goods | 13 690 173.00 | | 13 690 173.00 | 13 690 173.00 |
FG Production sold - services | 3 667 362.00 | | 3 667 362.00 | 3 667 362.00 |
FJ Net sales | 66 740 273.00 | | 66 740 273.00 | 66 740 273.00 |
FN Capitalized production | | | 34 526.00 | |
FO Operating subsidies | | | 2 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 270 383.00 | |
FQ Other income | | | 73 414.00 | |
FR Total operating income (I) | | | 69 121 409.00 | |
FS Purchases of goods (including customs duties) | | | 29 760 347.00 | |
FT Inventory change (goods) | | | 67 010.00 | |
FU Purchases of raw materials and other supplies | | | 10 077 400.00 | |
FV Inventory change (raw materials and supplies) | | | -8 226.00 | |
FW Other purchases and external expenses | | | 9 545 881.00 | |
FX Taxes, duties, and similar payments | | | 930 808.00 | |
FY Salaries and Wages | | | 8 976 590.00 | |
FZ Social Security Contributions | | | 5 793 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 241.00 | |
GE Other Expenses | | | 44 013.00 | |
GF Total Operating Expenses (II) | | | 67 175 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 946 155.00 | |
GH Attributed profit or transferred loss (III) | | | 111 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 951 211.00 | |
GL Other interest and similar income | | | 267 342.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 218 553.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 105 067.00 | |
GU Total financial expenses (VI) | | | 105 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 113 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 171 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207 173.00 | | | 207 173.00 |
HB Exceptional income from capital transactions | 157 076.00 | 233 333.00 | | 157 076.00 |
HC Reversals of provisions and transfers of expenses | 342 435.00 | 380 356.00 | | 342 435.00 |
HD Total exceptional income (VII) | 706 684.00 | 613 690.00 | | 706 684.00 |
HE Exceptional expenses on management operations | 106 801.00 | 4 659.00 | | 106 801.00 |
HF Exceptional expenses on capital transactions | 95 429.00 | 147 970.00 | | 95 429.00 |
HG Exceptional depreciation and provisions | 586 216.00 | 293 301.00 | | 586 216.00 |
HH Total exceptional expenses (VIII) | 788 446.00 | 445 930.00 | | 788 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 762.00 | 167 760.00 | | -81 762.00 |
HJ Employee participation in company results | 351 307.00 | 320 267.00 | | 351 307.00 |
HK Income tax | -1 059 399.00 | -93 535.00 | | -1 059 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 158 497.00 | 69 093 549.00 | | 72 158 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 360 675.00 | 65 306 304.00 | | 67 360 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 797 822.00 | 3 787 245.00 | | 4 797 822.00 |
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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 | 57 230 731.00 | | 6 423 006.00 | 57 230 731.00 |
I3 DECREASES Total Financial Fixed Assets | 74 092.00 | 375 683.00 | 23 711 767.00 | 74 092.00 |
I4 DECREASES Grand Total | 71 726.00 | 1 696 931.00 | 61 885 081.00 | 71 726.00 |
IO DECREASES Total including other intangible assets | -2 366.00 | 427 870.00 | 862 372.00 | -2 366.00 |
IY DECREASES Total Tangible Fixed Assets | | 893 378.00 | 37 310 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160 664.00 | | 127 211.00 | 1 160 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 448 072.00 | | 5 756 248.00 | 32 448 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 621 995.00 | | 539 546.00 | 23 621 995.00 |
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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 | 26 286 931.00 | 1 741 479.00 | 1 287 481.00 | 26 286 931.00 |
PE DEPRECIATION Total including other intangible assets | 865 405.00 | 87 827.00 | 424 942.00 | 865 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 421 526.00 | 1 653 652.00 | 862 539.00 | 25 421 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 080 666.00 | | | 1 080 666.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 127 247.00 | 555 990.00 | 342 435.00 | 1 127 247.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 562 692.00 | | | 562 692.00 |
6N Inventories and work in progress | 131 866.00 | 114 810.00 | 131 866.00 | 131 866.00 |
6T Receivables | 285 794.00 | 175 563.00 | 68 080.00 | 285 794.00 |
6X Other provisions for depreciation | 160 341.00 | | 5 341.00 | 160 341.00 |
7B Total provisions for depreciation | 1 881 906.00 | 290 373.00 | 205 287.00 | 1 881 906.00 |
7C Grand total | 3 571 845.00 | 846 364.00 | 547 722.00 | 3 571 845.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 161 154.00 | | |
UJ - Exceptional | | 342 435.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 955 753.00 | 6 955 753.00 | | 6 955 753.00 |
8C Staff and Related Accounts | 659 698.00 | 659 698.00 | | 659 698.00 |
8D Social Security and Other Social Organizations | 1 082 846.00 | 1 082 846.00 | | 1 082 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 874 566.00 | 874 566.00 | | 874 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824 438.00 | 2 824 438.00 | | 2 824 438.00 |
UL Receivables related to investments | 1 622 495.00 | | 1 622 495.00 | 1 622 495.00 |
UP Loans | 8 833.00 | | 8 833.00 | 8 833.00 |
UT Other financial assets | 546 046.00 | | 8 833.00 | 546 046.00 |
UX Other trade receivables | 13 852 855.00 | 13 852 855.00 | | 13 852 855.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
UZ Social Security, other social security organizations | 360 323.00 | 360 323.00 | | 360 323.00 |
VA Doubtful or disputed receivables | 471 325.00 | 471 325.00 | | 471 325.00 |
VB VAT | 719 962.00 | 719 962.00 | | 719 962.00 |
VC Group and associates | 10 422 564.00 | 10 422 564.00 | | 10 422 564.00 |
VG Loans with a maturity of up to one year at origin | 508 995.00 | 508 995.00 | | 508 995.00 |
VH Loans with a maturity of more than one year at origin | 6 908 132.00 | 1 624 054.00 | 4 187 242.00 | 6 908 132.00 |
VI Group and Associates | 10 039 107.00 | 10 039 107.00 | | 10 039 107.00 |
VJ Loans taken out during the year | 4 594 900.00 | | | 4 594 900.00 |
VK Loans repaid during the year | 1 846 521.00 | | | 1 846 521.00 |
VM Income taxes | 2 886 107.00 | 2 886 107.00 | | 2 886 107.00 |
VP Miscellaneous | 24 782.00 | 24 782.00 | | 24 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 469.00 | 399 469.00 | | 399 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 611 002.00 | 8 611 002.00 | | 8 611 002.00 |
VS Prepaid expenses | 174 003.00 | 174 003.00 | | 174 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 700 618.00 | 37 523 244.00 | 2 177 374.00 | 39 700 618.00 |
VW VAT | 2 234 276.00 | 2 234 276.00 | | 2 234 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 487 279.00 | 27 203 201.00 | 4 187 242.00 | 32 487 279.00 |
