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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 367 402.00 | | 367 402.00 | 367 402.00 |
AJ Other Intangible Assets | 96 361.00 | 89 894.00 | 6 467.00 | 96 361.00 |
AN Land | 635 295.00 | 115 754.00 | 519 540.00 | 635 295.00 |
AP Buildings | 10 469 415.00 | 7 420 322.00 | 3 049 092.00 | 10 469 415.00 |
AR Technical installations, industrial equipment and tools | 11 746 174.00 | 7 825 124.00 | 3 921 050.00 | 11 746 174.00 |
AT Other tangible assets | 1 165 385.00 | 985 075.00 | 180 309.00 | 1 165 385.00 |
AV Fixed assets in progress | 278 371.00 | | 278 371.00 | 278 371.00 |
BF Loans | 404 117.00 | 267 518.00 | 136 598.00 | 404 117.00 |
BH Other financial assets | 21 890.00 | | 21 890.00 | 21 890.00 |
BJ TOTAL (I) | 25 206 327.00 | 16 703 691.00 | 8 502 635.00 | 25 206 327.00 |
BL Raw materials, supplies | 2 109 543.00 | | 2 109 543.00 | 2 109 543.00 |
BN Goods in progress | 303 912.00 | | 303 912.00 | 303 912.00 |
BR Intermediate and finished products | 3 678 490.00 | 90 754.00 | 3 587 735.00 | 3 678 490.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 18 556.00 | | 18 556.00 | 18 556.00 |
BX Customers and related accounts | 19 183 504.00 | 300 879.00 | 18 882 625.00 | 19 183 504.00 |
BZ Other receivables | 8 572 771.00 | | 8 572 771.00 | 8 572 771.00 |
CF Cash and cash equivalents | 115 836.00 | | 115 836.00 | 115 836.00 |
CH Prepaid expenses | 79 315.00 | | 79 315.00 | 79 315.00 |
CJ TOTAL (II) | 34 061 930.00 | 391 633.00 | 33 670 296.00 | 34 061 930.00 |
CO Grand total (0 to V) | 59 268 257.00 | 17 095 325.00 | 42 172 931.00 | 59 268 257.00 |
CU Other investments | 21 913.00 | | 21 913.00 | 21 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 299 628.00 | 4 299 628.00 | | 4 299 628.00 |
DC Revaluation differences | 4 418 473.00 | 4 418 473.00 | | 4 418 473.00 |
DD Legal reserve (1) | 429 962.00 | 429 962.00 | | 429 962.00 |
DH Retained earnings | 6 181.00 | 253 796.00 | | 6 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 776 442.00 | 4 202 384.00 | | 3 776 442.00 |
DJ Investment subsidies | 153 200.00 | | | 153 200.00 |
DK Regulated provisions | 2 041 490.00 | 2 039 366.00 | | 2 041 490.00 |
DL TOTAL (I) | 15 125 379.00 | 15 643 613.00 | | 15 125 379.00 |
DP Provisions for Risks | 781 082.00 | 1 050 992.00 | | 781 082.00 |
DQ Provisions for Expenses | 814 000.00 | 765 000.00 | | 814 000.00 |
DR TOTAL (IV) | 1 595 082.00 | 1 815 992.00 | | 1 595 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 129.00 | 1 562 545.00 | | 1 402 129.00 |
DW Advances and down payments received on current orders | 4 817 355.00 | 3 539 201.00 | | 4 817 355.00 |
DX Trade payables and related accounts | 13 631 398.00 | 12 238 559.00 | | 13 631 398.00 |
DY Tax and social security liabilities | 4 150 320.00 | 3 639 256.00 | | 4 150 320.00 |
DZ Fixed asset liabilities and related accounts | 1 035 469.00 | 619 310.00 | | 1 035 469.00 |
EA Other liabilities | 415 796.00 | 511 277.00 | | 415 796.00 |
EC TOTAL (IV) | 25 452 469.00 | 22 110 150.00 | | 25 452 469.00 |
EE Grand total (I to V) | 42 172 931.00 | 39 569 756.00 | | 42 172 931.00 |
EG Accrued income and payables due within one year | 20 171 428.00 | 17 604 903.00 | | 20 171 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97 028.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 715 615.00 | 8 575 664.00 | 70 291 279.00 | 61 715 615.00 |
FG Production sold - services | 870 869.00 | 122 400.00 | 993 269.00 | 870 869.00 |
FJ Net sales | 62 586 484.00 | 8 698 064.00 | 71 284 548.00 | 62 586 484.00 |
FM Inventory production | | | -2 011 061.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748 846.00 | |
FQ Other income | | | 84 251.00 | |
FR Total operating income (I) | | | 70 106 586.00 | |
FS Purchases of goods (including customs duties) | | | 3 207 556.00 | |
FT Inventory change (goods) | | | 98 932.00 | |
FU Purchases of raw materials and other supplies | | | 43 889 554.00 | |
FV Inventory change (raw materials and supplies) | | | -657 774.00 | |
FW Other purchases and external expenses | | | 6 894 099.00 | |
FX Taxes, duties, and similar payments | | | 687 158.00 | |
FY Salaries and Wages | | | 5 630 480.00 | |
FZ Social Security Contributions | | | 2 783 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 824.00 | |
GE Other Expenses | | | 21 583.00 | |
GF Total Operating Expenses (II) | | | 63 621 335.00 | |
GG - OPERATING RESULT (I - II) | | | 6 485 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 526.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 526.00 | |
GR Interest and similar expenses | | | 49 650.00 | |
GU Total financial expenses (VI) | | | 49 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 446 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 590.00 | -158 072.00 | | 207 590.00 |
A4 Equity method investments | 767.00 | 3 035.00 | | 767.00 |
HB Exceptional income from capital transactions | 114 397.00 | 728 000.00 | | 114 397.00 |
HC Reversals of provisions and transfers of expenses | 288 916.00 | 599 801.00 | | 288 916.00 |
HD Total exceptional income (VII) | 403 314.00 | 1 327 801.00 | | 403 314.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 314 762.00 | 726 835.00 | | 314 762.00 |
HG Exceptional depreciation and provisions | 287 661.00 | 292 934.00 | | 287 661.00 |
HH Total exceptional expenses (VIII) | 602 424.00 | 1 022 769.00 | | 602 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 110.00 | 305 032.00 | | -199 110.00 |
HJ Employee participation in company results | 582 929.00 | 520 453.00 | | 582 929.00 |
HK Income tax | 1 887 644.00 | 1 913 279.00 | | 1 887 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 520 427.00 | 70 397 045.00 | | 70 520 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 743 985.00 | 66 194 660.00 | | 66 743 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 776 442.00 | 4 202 384.00 | | 3 776 442.00 |
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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 | 23 203 055.00 | | 7 219 540.00 | 23 203 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 174.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 174.00 | 447 921.00 | |
I4 DECREASES Grand Total | | 5 216 268.00 | 25 206 327.00 | |
IO DECREASES Total including other intangible assets | | 284 876.00 | 463 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 917 217.00 | 24 294 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 519.00 | | 189 121.00 | 559 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 207 813.00 | | 7 004 046.00 | 22 207 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 723.00 | | 26 372.00 | 435 723.00 |
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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 | 16 514 227.00 | 819 917.00 | 897 972.00 | 16 514 227.00 |
PE DEPRECIATION Total including other intangible assets | 117 107.00 | 18 854.00 | 46 067.00 | 117 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 397 120.00 | 801 062.00 | 851 904.00 | 16 397 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 270 898.00 | 18 645.00 | 22 024.00 | 270 898.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 039 366.00 | 269 017.00 | 266 893.00 | 2 039 366.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 815 992.00 | 142 825.00 | 363 735.00 | 1 815 992.00 |
6N Inventories and work in progress | 156 904.00 | 90 755.00 | 156 904.00 | 156 904.00 |
6T Receivables | 308 965.00 | 12 531.00 | 20 617.00 | 308 965.00 |
7B Total provisions for depreciation | 736 767.00 | 121 931.00 | 199 546.00 | 736 767.00 |
7C Grand total | 4 592 126.00 | 533 773.00 | 830 174.00 | 4 592 126.00 |
UE of which provisions and reversals: - Operating | | 246 111.00 | 541 256.00 | |
UJ - Exceptional | | 287 661.00 | 288 916.00 | |
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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 | 13 631 398.00 | 13 631 398.00 | | 13 631 398.00 |
8C Staff and Related Accounts | 1 873 363.00 | 1 873 363.00 | | 1 873 363.00 |
8D Social Security and Other Social Organizations | 692 010.00 | 692 010.00 | | 692 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 035 469.00 | 1 035 469.00 | | 1 035 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 796.00 | 415 796.00 | | 415 796.00 |
UP Loans | 404 117.00 | 31 309.00 | 372 808.00 | 404 117.00 |
UT Other financial assets | 21 890.00 | | 21 890.00 | 21 890.00 |
UX Other trade receivables | 19 183 504.00 | 19 183 504.00 | | 19 183 504.00 |
VB VAT | 1 313 004.00 | 1 313 004.00 | | 1 313 004.00 |
VC Group and associates | 7 146 803.00 | 7 146 803.00 | | 7 146 803.00 |
VG Loans with a maturity of up to one year at origin | 435 431.00 | 435 431.00 | | 435 431.00 |
VH Loans with a maturity of more than one year at origin | 966 697.00 | 503 011.00 | 463 686.00 | 966 697.00 |
VK Loans repaid during the year | 498 482.00 | | | 498 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 611.00 | 252 611.00 | | 252 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 962.00 | 112 962.00 | | 112 962.00 |
VS Prepaid expenses | 79 315.00 | 79 315.00 | | 79 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 261 599.00 | 27 866 901.00 | 394 698.00 | 28 261 599.00 |
VW VAT | 1 332 334.00 | 1 332 334.00 | | 1 332 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 635 114.00 | 20 171 428.00 | 463 686.00 | 20 635 114.00 |
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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 |
9Z Other taxes, duties, and similar payments | 411 570.00 | 358 583.00 | | 411 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 407 444.00 | 396 398.00 | | 407 444.00 |
ST Other accounts | 5 029 140.00 | 4 924 136.00 | | 5 029 140.00 |
XQ Rental, rental and co-ownership charges | 327 398.00 | 265 960.00 | | 327 398.00 |
YT Subcontracting | 34 373.00 | 29 268.00 | | 34 373.00 |
YU External personnel | 1 095 742.00 | 1 175 228.00 | | 1 095 742.00 |
YW Business tax | 275 588.00 | 303 269.00 | | 275 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 687 158.00 | 661 852.00 | | 687 158.00 |
YY Amount of VAT collected | 12 442 163.00 | 12 615 504.00 | | 12 442 163.00 |
YZ Total deductible VAT on goods and services | 11 896 295.00 | 9 998 025.00 | | 11 896 295.00 |
ZE Dividends | 4 450 000.00 | | | 4 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 894 099.00 | 6 790 993.00 | | 6 894 099.00 |
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| 16 - 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 | 127.00 | | | 127.00 |
