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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 | 70 741.00 | 54 668.00 | 16 073.00 | 70 741.00 |
AH Goodwill | 581 308.00 | 170 424.00 | 410 884.00 | 581 308.00 |
AN Land | 1 395 675.00 | 96 223.00 | 1 299 452.00 | 1 395 675.00 |
AP Buildings | 14 877 157.00 | 5 891 330.00 | 8 985 827.00 | 14 877 157.00 |
AR Technical installations, industrial equipment and tools | 2 691 131.00 | 1 816 984.00 | 874 147.00 | 2 691 131.00 |
AT Other tangible assets | 2 762 294.00 | 1 524 005.00 | 1 238 289.00 | 2 762 294.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 188 765.00 | 4 573.00 | 2 184 192.00 | 2 188 765.00 |
BH Other financial assets | 22 933.00 | 22 867.00 | 65.00 | 22 933.00 |
BJ TOTAL (I) | 24 590 003.00 | 9 581 076.00 | 15 008 927.00 | 24 590 003.00 |
BL Raw materials, supplies | 54 546.00 | | 54 546.00 | 54 546.00 |
BT Goods | 4 481 790.00 | | 4 481 790.00 | 4 481 790.00 |
BX Customers and related accounts | 326 055.00 | 21 108.00 | 304 947.00 | 326 055.00 |
BZ Other receivables | 1 553 015.00 | | 1 553 015.00 | 1 553 015.00 |
CD Marketable securities | 6 374.00 | | 6 374.00 | 6 374.00 |
CF Cash and cash equivalents | 336 067.00 | | 336 067.00 | 336 067.00 |
CH Prepaid expenses | 337 995.00 | | 337 995.00 | 337 995.00 |
CJ TOTAL (II) | 7 095 842.00 | 21 108.00 | 7 074 734.00 | 7 095 842.00 |
CO Grand total (0 to V) | 31 685 845.00 | 9 602 184.00 | 22 083 662.00 | 31 685 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 180 623.00 | 3 536 851.00 | | 4 180 623.00 |
DH Retained earnings | 84 547.00 | 84 547.00 | | 84 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 523 568.00 | 1 243 772.00 | | 1 523 568.00 |
DK Regulated provisions | 903 629.00 | 1 241 469.00 | | 903 629.00 |
DL TOTAL (I) | 6 736 366.00 | 6 150 639.00 | | 6 736 366.00 |
DP Provisions for Risks | 140 689.00 | | | 140 689.00 |
DR TOTAL (IV) | 140 689.00 | | | 140 689.00 |
DU Loans and Debts from Credit Institutions (3) | 7 797 246.00 | 6 650 138.00 | | 7 797 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 755.00 | 35 043.00 | | 37 755.00 |
DW Advances and down payments received on current orders | 3 006.00 | | | 3 006.00 |
DX Trade payables and related accounts | 4 461 943.00 | 4 685 382.00 | | 4 461 943.00 |
DY Tax and social security liabilities | 1 718 870.00 | 1 893 209.00 | | 1 718 870.00 |
DZ Fixed asset liabilities and related accounts | 913 295.00 | 35 157.00 | | 913 295.00 |
EA Other liabilities | 257 086.00 | 443 557.00 | | 257 086.00 |
EB Prepaid income (2) | 17 406.00 | 16 838.00 | | 17 406.00 |
EC TOTAL (IV) | 15 206 607.00 | 13 759 323.00 | | 15 206 607.00 |
EE Grand total (I to V) | 22 083 662.00 | 19 909 962.00 | | 22 083 662.00 |
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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 | 64 359 408.00 | | 64 359 408.00 | 64 359 408.00 |
FD Production sold - goods | 60 948.00 | | 60 948.00 | 60 948.00 |
FG Production sold - services | 1 114 866.00 | | 1 114 866.00 | 1 114 866.00 |
FJ Net sales | 65 535 221.00 | | 65 535 221.00 | 65 535 221.00 |
FO Operating subsidies | | | 21 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 409.00 | |
FQ Other income | | | 494 112.00 | |
FR Total operating income (I) | | | 66 266 800.00 | |
FS Purchases of goods (including customs duties) | | | 51 116 293.00 | |
FT Inventory change (goods) | | | 114 459.00 | |
FU Purchases of raw materials and other supplies | | | 251 078.00 | |
FV Inventory change (raw materials and supplies) | | | -7 954.00 | |
FW Other purchases and external expenses | | | 3 834 914.00 | |
FX Taxes, duties, and similar payments | | | 984 596.00 | |
FY Salaries and Wages | | | 4 834 734.00 | |
FZ Social Security Contributions | | | 1 587 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 689.00 | |
GE Other Expenses | | | 10 078.00 | |
GF Total Operating Expenses (II) | | | 64 246 667.00 | |
GG - OPERATING RESULT (I - II) | | | 2 020 133.00 | |
GK Income from other securities and fixed asset receivables | | | 3 997.00 | |
GL Other interest and similar income | | | 506.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 502.00 | |
GR Interest and similar expenses | | | 93 153.00 | |
GU Total financial expenses (VI) | | | 93 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 931 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 151.00 | 114 270.00 | | 116 151.00 |
HB Exceptional income from capital transactions | 209 031.00 | 44 624.00 | | 209 031.00 |
HC Reversals of provisions and transfers of expenses | 369 034.00 | 41 868.00 | | 369 034.00 |
HD Total exceptional income (VII) | 694 216.00 | 200 762.00 | | 694 216.00 |
HE Exceptional expenses on management operations | 52 758.00 | 116 269.00 | | 52 758.00 |
HF Exceptional expenses on capital transactions | 36 829.00 | 63 273.00 | | 36 829.00 |
HG Exceptional depreciation and provisions | 365 150.00 | 44 182.00 | | 365 150.00 |
HH Total exceptional expenses (VIII) | 454 738.00 | 223 723.00 | | 454 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 478.00 | -22 961.00 | | 239 478.00 |
HJ Employee participation in company results | 173 259.00 | 181 845.00 | | 173 259.00 |
HK Income tax | 474 133.00 | 480 881.00 | | 474 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 965 518.00 | 66 128 916.00 | | 66 965 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 441 950.00 | 64 885 145.00 | | 65 441 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 523 568.00 | 1 243 772.00 | | 1 523 568.00 |
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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 | 22 630 678.00 | | 3 742 572.00 | 22 630 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 878.00 | 2 211 698.00 | |
I4 DECREASES Grand Total | | 1 783 248.00 | 24 590 003.00 | |
IO DECREASES Total including other intangible assets | | | 652 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 756 369.00 | 21 726 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 049.00 | | 128 000.00 | 524 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 116 686.00 | | 3 365 940.00 | 20 116 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989 944.00 | | 248 632.00 | 1 989 944.00 |
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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 | 9 492 389.00 | 1 692 924.00 | 1 686 432.00 | 9 492 389.00 |
PE DEPRECIATION Total including other intangible assets | 154 629.00 | 15 709.00 | | 154 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 337 760.00 | 1 677 216.00 | 1 686 432.00 | 9 337 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 441.00 | | | 27 441.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 241 469.00 | 31 193.00 | 369 034.00 | 1 241 469.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 140 689.00 | | |
6A on fixed assets – intangible | 54 754.00 | | | 54 754.00 |
6T Receivables | 21 514.00 | 21 108.00 | 21 514.00 | 21 514.00 |
7B Total provisions for depreciation | 103 709.00 | 21 108.00 | 21 514.00 | 103 709.00 |
7C Grand total | 1 345 178.00 | 192 990.00 | 390 548.00 | 1 345 178.00 |
UE of which provisions and reversals: - Operating | | 161 797.00 | 21 514.00 | |
UJ - Exceptional | | 31 193.00 | 369 034.00 | |
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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 | 37 755.00 | 37 755.00 | | 37 755.00 |
8B Suppliers and Related Accounts | 4 461 943.00 | 4 461 943.00 | | 4 461 943.00 |
8C Staff and Related Accounts | 856 131.00 | 856 131.00 | | 856 131.00 |
8D Social Security and Other Social Organizations | 500 261.00 | 500 261.00 | | 500 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 913 295.00 | 913 295.00 | | 913 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 086.00 | | | 257 086.00 |
8L Deferred income | 17 406.00 | 17 406.00 | | 17 406.00 |
UT Other financial assets | 22 933.00 | | 22 933.00 | 22 933.00 |
UX Other trade receivables | 302 835.00 | 302 835.00 | | 302 835.00 |
UY Staff and related accounts | 7 158.00 | 7 158.00 | | 7 158.00 |
UZ Social Security, other social security organizations | 1 476.00 | 1 476.00 | | 1 476.00 |
VA Doubtful or disputed receivables | 23 219.00 | 23 219.00 | | 23 219.00 |
VB VAT | 289 402.00 | 289 402.00 | | 289 402.00 |
VC Group and associates | 424 934.00 | 424 934.00 | | 424 934.00 |
VG Loans with a maturity of up to one year at origin | 1 431 647.00 | 1 431 647.00 | | 1 431 647.00 |
VH Loans with a maturity of more than one year at origin | 6 365 598.00 | 1 580 728.00 | 2 824 247.00 | 6 365 598.00 |
VI Group and Associates | 2 401.00 | 2 401.00 | | 2 401.00 |
VJ Loans taken out during the year | 2 864 798.00 | | | 2 864 798.00 |
VK Loans repaid during the year | 1 595 993.00 | | | 1 595 993.00 |
VP Miscellaneous | 25 889.00 | 25 889.00 | | 25 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 976.00 | 321 976.00 | | 321 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804 156.00 | 804 156.00 | | 804 156.00 |
VS Prepaid expenses | 337 995.00 | 337 995.00 | | 337 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 998.00 | 2 217 065.00 | 22 933.00 | 2 239 998.00 |
VW VAT | 40 502.00 | 40 502.00 | | 40 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 203 600.00 | 10 418 730.00 | 2 824 247.00 | 15 203 600.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 227.00 | | | 227.00 |
