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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 | 61 047.00 | | 61 047.00 | 61 047.00 |
AH Goodwill | 2 443 290.00 | | 2 443 290.00 | 2 443 290.00 |
AJ Other Intangible Assets | 586 007.00 | 423 603.00 | 162 404.00 | 586 007.00 |
AN Land | 3 020 644.00 | | 3 020 644.00 | 3 020 644.00 |
AP Buildings | 16 755 499.00 | 7 882 458.00 | 8 873 041.00 | 16 755 499.00 |
AR Technical installations, industrial equipment and tools | 2 220 140.00 | 1 919 548.00 | 300 591.00 | 2 220 140.00 |
AT Other tangible assets | 12 739 144.00 | 1 643 113.00 | 11 096 031.00 | 12 739 144.00 |
AV Fixed assets in progress | 180 171.00 | | 180 171.00 | 180 171.00 |
AX Advances and down payments | 13 787.00 | | 13 787.00 | 13 787.00 |
BB Receivables related to investments | 14 580 186.00 | | 14 580 186.00 | 14 580 186.00 |
BH Other financial assets | 97 660.00 | | 97 660.00 | 97 660.00 |
BJ TOTAL (I) | 67 678 643.00 | 11 868 724.00 | 55 809 919.00 | 67 678 643.00 |
BL Raw materials, supplies | 2 709 146.00 | | 2 709 146.00 | 2 709 146.00 |
BN Goods in progress | 331 580.00 | | 331 580.00 | 331 580.00 |
BR Intermediate and finished products | 2 372 637.00 | | 2 372 637.00 | 2 372 637.00 |
BT Goods | 715 314.00 | | 715 314.00 | 715 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 431 882.00 | | 3 431 882.00 | 3 431 882.00 |
BZ Other receivables | 10 063 982.00 | 18 858.00 | 10 045 124.00 | 10 063 982.00 |
CF Cash and cash equivalents | 11 363 245.00 | | 11 363 245.00 | 11 363 245.00 |
CH Prepaid expenses | 268 302.00 | | 268 302.00 | 268 302.00 |
CJ TOTAL (II) | 31 256 092.00 | 18 858.00 | 31 237 234.00 | 31 256 092.00 |
CO Grand total (0 to V) | 98 934 736.00 | 11 887 582.00 | 87 047 153.00 | 98 934 736.00 |
CU Other investments | 14 981 062.00 | | 14 981 062.00 | 14 981 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 828 257.00 | 7 828 257.00 | | 7 828 257.00 |
DD Legal reserve (1) | 782 825.00 | 782 825.00 | | 782 825.00 |
DH Retained earnings | 59 393 463.00 | 56 766 877.00 | | 59 393 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 980 083.00 | 10 329 086.00 | | 10 980 083.00 |
DL TOTAL (I) | 78 984 628.00 | 75 707 046.00 | | 78 984 628.00 |
DP Provisions for Risks | 2 558 141.00 | 166 058.00 | | 2 558 141.00 |
DR TOTAL (IV) | 2 558 141.00 | 166 058.00 | | 2 558 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 814.00 | 655 915.00 | | 570 814.00 |
DX Trade payables and related accounts | 3 867 912.00 | 4 024 766.00 | | 3 867 912.00 |
DY Tax and social security liabilities | 950 083.00 | 1 141 448.00 | | 950 083.00 |
DZ Fixed asset liabilities and related accounts | 113 841.00 | 112 703.00 | | 113 841.00 |
EA Other liabilities | 1 732.00 | 5 152.00 | | 1 732.00 |
EC TOTAL (IV) | 5 504 384.00 | 5 939 985.00 | | 5 504 384.00 |
EE Grand total (I to V) | 87 047 153.00 | 81 813 089.00 | | 87 047 153.00 |
EG Accrued income and payables due within one year | 5 504 384.00 | 5 936 532.00 | | 5 504 384.00 |
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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 | 5 238 279.00 | 153 918.00 | 5 392 198.00 | 5 238 279.00 |
FD Production sold - goods | 48 696 018.00 | 7 053 084.00 | 55 749 103.00 | 48 696 018.00 |
FG Production sold - services | 1 368 546.00 | 330 655.00 | 1 699 202.00 | 1 368 546.00 |
FJ Net sales | 55 302 845.00 | 7 537 658.00 | 62 840 504.00 | 55 302 845.00 |
FM Inventory production | | | 825 807.00 | |
FO Operating subsidies | | | 1 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 643.00 | |
FQ Other income | | | 464 774.00 | |
FR Total operating income (I) | | | 64 146 981.00 | |
FS Purchases of goods (including customs duties) | | | 1 953 371.00 | |
FT Inventory change (goods) | | | -296 010.00 | |
FU Purchases of raw materials and other supplies | | | 13 732 179.00 | |
FV Inventory change (raw materials and supplies) | | | -514 061.00 | |
FW Other purchases and external expenses | | | 25 331 334.00 | |
FX Taxes, duties, and similar payments | | | 656 116.00 | |
FY Salaries and Wages | | | 2 067 771.00 | |
FZ Social Security Contributions | | | 833 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525 003.00 | |
GE Other Expenses | | | 124 247.00 | |
GF Total Operating Expenses (II) | | | 45 413 378.00 | |
GG - OPERATING RESULT (I - II) | | | 18 733 603.00 | |
GH Attributed profit or transferred loss (III) | | | 239 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 081 002.00 | |
GL Other interest and similar income | | | 5 942.00 | |
GP Total financial income (V) | | | 1 086 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 858.00 | |
GR Interest and similar expenses | | | 4 741.00 | |
GU Total financial expenses (VI) | | | 23 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 063 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 036 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 643.00 | 9 908.00 | | 14 643.00 |
A3 TOTAL ASSETS | 455 470.00 | 384 939.00 | | 455 470.00 |
A4 Equity method investments | 110 047.00 | 96 256.00 | | 110 047.00 |
HA Exceptional income from management transactions | 520.00 | 13 994.00 | | 520.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HC Reversals of provisions and transfers of expenses | 166 058.00 | | | 166 058.00 |
HD Total exceptional income (VII) | 166 578.00 | 27 494.00 | | 166 578.00 |
HE Exceptional expenses on management operations | 166 058.00 | 118 998.00 | | 166 058.00 |
HF Exceptional expenses on capital transactions | 2 895.00 | | | 2 895.00 |
HG Exceptional depreciation and provisions | 2 558 141.00 | | | 2 558 141.00 |
HH Total exceptional expenses (VIII) | 2 727 094.00 | 118 998.00 | | 2 727 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 560 516.00 | -91 504.00 | | -2 560 516.00 |
HJ Employee participation in company results | 340 208.00 | 342 470.00 | | 340 208.00 |
HK Income tax | 6 155 769.00 | 5 486 686.00 | | 6 155 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 640 132.00 | 58 181 417.00 | | 65 640 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 660 049.00 | 47 852 330.00 | | 54 660 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 980 083.00 | 10 329 086.00 | | 10 980 083.00 |
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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 | 64 960 402.00 | | 3 048 493.00 | 64 960 402.00 |
I3 DECREASES Total Financial Fixed Assets | 110 798.00 | | 29 658 909.00 | 110 798.00 |
I4 DECREASES Grand Total | 143 924.00 | 186 328.00 | 67 678 644.00 | 143 924.00 |
IO DECREASES Total including other intangible assets | | 14 404.00 | 3 090 346.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 125.00 | 171 924.00 | 34 929 388.00 | 33 125.00 |
KD ACQUISITIONS Total including other intangible assets | 3 038 529.00 | | 66 220.00 | 3 038 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 153 061.00 | | 2 981 377.00 | 32 153 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 768 811.00 | | 896.00 | 29 768 811.00 |
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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 | 10 527 154.00 | 1 525 003.00 | 183 433.00 | 10 527 154.00 |
PE DEPRECIATION Total including other intangible assets | 331 570.00 | 106 437.00 | 14 403.00 | 331 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 195 584.00 | 1 418 565.00 | 169 029.00 | 10 195 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 370.00 | | 8 232.00 | 9 370.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 058.00 | 2 558 141.00 | 166 058.00 | 166 058.00 |
6X Other provisions for depreciation | | 18 858.00 | | |
7B Total provisions for depreciation | 9 370.00 | 18 858.00 | 8 232.00 | 9 370.00 |
7C Grand total | 175 428.00 | 2 577 000.00 | 174 290.00 | 175 428.00 |
UG - Financial | | 18 858.00 | 8 232.00 | |
UJ - Exceptional | | 2 558 141.00 | 166 058.00 | |
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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 | 3 543.00 | 3 543.00 | | 3 543.00 |
8B Suppliers and Related Accounts | 3 867 913.00 | 3 867 913.00 | | 3 867 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 841.00 | 113 841.00 | | 113 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 003.00 | 569 003.00 | | 569 003.00 |
UL Receivables related to investments | 14 580 186.00 | | 14 580 186.00 | 14 580 186.00 |
UT Other financial assets | 97 660.00 | | 97 660.00 | 97 660.00 |
UX Other trade receivables | 3 431 883.00 | 3 431 883.00 | | 3 431 883.00 |
VP Miscellaneous | 10 063 983.00 | 10 063 983.00 | | 10 063 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 950 084.00 | 950 084.00 | | 950 084.00 |
VS Prepaid expenses | 268 302.00 | 268 302.00 | | 268 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 442 014.00 | 13 764 168.00 | 14 677 846.00 | 28 442 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 504 384.00 | 5 504 384.00 | | 5 504 384.00 |
