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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 | 226 102.00 | 184 175.00 | 41 927.00 | 226 102.00 |
AN Land | 2 652 740.00 | | 2 652 740.00 | 2 652 740.00 |
AP Buildings | 1 373 794.00 | 1 183 942.00 | 189 852.00 | 1 373 794.00 |
AR Technical installations, industrial equipment and tools | 8 937 298.00 | 6 135 781.00 | 2 801 517.00 | 8 937 298.00 |
AT Other tangible assets | 2 740 714.00 | 1 800 365.00 | 940 349.00 | 2 740 714.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BD Other fixed assets | 12 246.00 | | 12 246.00 | 12 246.00 |
BF Loans | 571 436.00 | | 571 436.00 | 571 436.00 |
BH Other financial assets | 290 042.00 | 475.00 | 289 567.00 | 290 042.00 |
BJ TOTAL (I) | 19 533 852.00 | 9 304 738.00 | 10 229 113.00 | 19 533 852.00 |
BL Raw materials, supplies | 797 098.00 | | 797 098.00 | 797 098.00 |
BV Advances and down payments on orders | 22 650.00 | | 22 650.00 | 22 650.00 |
BX Customers and related accounts | 23 472 650.00 | | 23 472 650.00 | 23 472 650.00 |
BZ Other receivables | 2 808 672.00 | | 2 808 672.00 | 2 808 672.00 |
CD Marketable securities | 16 616 375.00 | 466 177.00 | 16 150 198.00 | 16 616 375.00 |
CF Cash and cash equivalents | 3 951 600.00 | | 3 951 600.00 | 3 951 600.00 |
CH Prepaid expenses | 524 097.00 | | 524 097.00 | 524 097.00 |
CJ TOTAL (II) | 48 193 141.00 | 466 177.00 | 47 726 964.00 | 48 193 141.00 |
CO Grand total (0 to V) | 67 726 993.00 | 9 770 916.00 | 57 956 077.00 | 67 726 993.00 |
CU Other investments | 2 479 480.00 | | 2 479 480.00 | 2 479 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 519 120.00 | 3 427 360.00 | | 3 519 120.00 |
DD Legal reserve (1) | 3 427 360.00 | 3 219 220.00 | | 3 427 360.00 |
DE Statutory or contractual reserves | 10 970 803.00 | 10 050 956.00 | | 10 970 803.00 |
DG Other reserves | 62 562.00 | 62 562.00 | | 62 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 727.00 | 2 263 493.00 | | 1 012 727.00 |
DL TOTAL (I) | 18 992 570.00 | 19 023 591.00 | | 18 992 570.00 |
DP Provisions for Risks | 7 357 856.00 | 8 097 053.00 | | 7 357 856.00 |
DQ Provisions for Expenses | 4 629 774.00 | 3 648 191.00 | | 4 629 774.00 |
DR TOTAL (IV) | 11 987 630.00 | 11 745 244.00 | | 11 987 630.00 |
DU Loans and Debts from Credit Institutions (3) | 5 295.00 | 4 514.00 | | 5 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 262.00 | 91 563.00 | | 57 262.00 |
DW Advances and down payments received on current orders | 1 495.00 | 841.00 | | 1 495.00 |
DX Trade payables and related accounts | 16 467 939.00 | 14 743 931.00 | | 16 467 939.00 |
DY Tax and social security liabilities | 9 248 793.00 | 7 945 709.00 | | 9 248 793.00 |
DZ Fixed asset liabilities and related accounts | 459 157.00 | 78 981.00 | | 459 157.00 |
EA Other liabilities | 11 089.00 | 2 455.00 | | 11 089.00 |
EC TOTAL (IV) | 26 251 029.00 | 22 867 993.00 | | 26 251 029.00 |
ED (V) | 724 848.00 | 2 572 640.00 | | 724 848.00 |
EE Grand total (I to V) | 57 956 077.00 | 56 209 468.00 | | 57 956 077.00 |
EG Accrued income and payables due within one year | 26 410 498.00 | 24 946 356.00 | | 26 410 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 295.00 | 4 514.00 | | 5 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 85 643 143.00 | |
FJ Net sales | | | 85 643 143.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904 373.00 | |
FQ Other income | | | 84 126.00 | |
FR Total operating income (I) | | | 87 632 641.00 | |
FU Purchases of raw materials and other supplies | | | 18 254 649.00 | |
FV Inventory change (raw materials and supplies) | | | -88 091.00 | |
FW Other purchases and external expenses | | | 49 695 153.00 | |
FX Taxes, duties, and similar payments | | | 225 221.00 | |
FY Salaries and Wages | | | 10 902 766.00 | |
FZ Social Security Contributions | | | 4 497 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 121 479.00 | |
GE Other Expenses | | | 3 754.00 | |
GF Total Operating Expenses (II) | | | 86 343 944.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 806.00 | |
GL Other interest and similar income | | | 292 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 325.00 | |
GO Net income from sales of marketable securities | | | 4 747.00 | |
GP Total financial income (V) | | | 477 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 466 177.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 467 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 299 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 742 586.00 | 320 406.00 | | 742 586.00 |
HC Reversals of provisions and transfers of expenses | 2 302 716.00 | 2 855 650.00 | | 2 302 716.00 |
HD Total exceptional income (VII) | 3 045 302.00 | 3 176 056.00 | | 3 045 302.00 |
HE Exceptional expenses on management operations | 122 243.00 | 162 684.00 | | 122 243.00 |
HF Exceptional expenses on capital transactions | 353 592.00 | 96 763.00 | | 353 592.00 |
HG Exceptional depreciation and provisions | 3 247 634.00 | 2 610 825.00 | | 3 247 634.00 |
HH Total exceptional expenses (VIII) | 3 723 469.00 | 2 870 273.00 | | 3 723 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678 167.00 | 305 783.00 | | -678 167.00 |
HK Income tax | -391 758.00 | -368 230.00 | | -391 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 155 803.00 | 77 023 349.00 | | 91 155 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 143 077.00 | 74 759 856.00 | | 90 143 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 727.00 | 2 263 493.00 | | 1 012 727.00 |
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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 | 17 417 386.00 | | 2 854 175.00 | 17 417 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 133 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 153 115.00 | 3 603 204.00 | |
I4 DECREASES Grand Total | | 737 709.00 | 19 533 852.00 | |
IO DECREASES Total including other intangible assets | | | 226 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584 595.00 | 15 704 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 294.00 | | 12 808.00 | 213 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 583 930.00 | | 2 705 210.00 | 13 583 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 620 162.00 | | 136 156.00 | 3 620 162.00 |
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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 | 8 150 782.00 | 1 731 195.00 | 577 714.00 | 8 150 782.00 |
PE DEPRECIATION Total including other intangible assets | 169 149.00 | 15 026.00 | | 169 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 981 633.00 | 1 716 170.00 | 577 714.00 | 7 981 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 626.00 | | 1 151.00 | 1 626.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 745 244.00 | 4 369 113.00 | 4 126 727.00 | 11 745 244.00 |
6T Receivables | 80 361.00 | | 80 361.00 | 80 361.00 |
6X Other provisions for depreciation | 13 174.00 | 466 177.00 | 13 174.00 | 13 174.00 |
7B Total provisions for depreciation | 95 162.00 | 466 177.00 | 94 687.00 | 95 162.00 |
7C Grand total | 11 840 406.00 | 4 835 290.00 | 4 221 414.00 | 11 840 406.00 |
UE of which provisions and reversals: - Operating | | 1 121 479.00 | 1 904 373.00 | |
UG - Financial | | 466 177.00 | 14 325.00 | |
UJ - Exceptional | | 3 247 634.00 | 2 302 716.00 | |
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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 | 16 467 939.00 | 16 467 939.00 | | 16 467 939.00 |
8C Staff and Related Accounts | 1 374 933.00 | 811 049.00 | 563 884.00 | 1 374 933.00 |
8D Social Security and Other Social Organizations | 1 734 694.00 | 1 734 694.00 | | 1 734 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 459 157.00 | 459 157.00 | | 459 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 089.00 | 11 089.00 | | 11 089.00 |
8L Deferred income | 724 848.00 | 724 848.00 | | 724 848.00 |
UL Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
UP Loans | 571 436.00 | 17 629.00 | 553 807.00 | 571 436.00 |
UT Other financial assets | 290 042.00 | 26 741.00 | 263 301.00 | 290 042.00 |
UX Other trade receivables | 23 472 650.00 | 23 472 650.00 | | 23 472 650.00 |
UY Staff and related accounts | 5 565.00 | 5 565.00 | | 5 565.00 |
UZ Social Security, other social security organizations | 65 591.00 | 65 591.00 | | 65 591.00 |
VB VAT | 1 538 056.00 | 1 538 056.00 | | 1 538 056.00 |
VG Loans with a maturity of up to one year at origin | 5 295.00 | 5 295.00 | | 5 295.00 |
VI Group and Associates | 57 262.00 | 57 262.00 | | 57 262.00 |
VM Income taxes | 1 088 075.00 | 1 088 075.00 | | 1 088 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 690.00 | 440 690.00 | | 440 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 385.00 | 111 385.00 | | 111 385.00 |
VS Prepaid expenses | 524 097.00 | 524 097.00 | | 524 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 916 896.00 | 26 849 788.00 | 1 067 108.00 | 27 916 896.00 |
VW VAT | 5 698 476.00 | 5 698 476.00 | | 5 698 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 974 383.00 | 26 410 498.00 | 563 884.00 | 26 974 383.00 |
