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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 | 1 182 115.00 | 919 161.00 | 262 955.00 | 1 182 115.00 |
AH Goodwill | 1 552 753.00 | 135 069.00 | 1 417 684.00 | 1 552 753.00 |
AN Land | 3 594 754.00 | 1 958 326.00 | 1 636 428.00 | 3 594 754.00 |
AP Buildings | 7 810 595.00 | 3 610 424.00 | 4 200 171.00 | 7 810 595.00 |
AR Technical installations, industrial equipment and tools | 7 801 309.00 | 5 865 915.00 | 1 935 394.00 | 7 801 309.00 |
AT Other tangible assets | 1 473 853.00 | 1 131 514.00 | 342 339.00 | 1 473 853.00 |
AV Fixed assets in progress | 283 567.00 | | 283 567.00 | 283 567.00 |
BB Receivables related to investments | 9 487.00 | | 9 487.00 | 9 487.00 |
BD Other fixed assets | 113 876.00 | 112 000.00 | 1 876.00 | 113 876.00 |
BH Other financial assets | 17 749.00 | | 17 749.00 | 17 749.00 |
BJ TOTAL (I) | 24 030 800.00 | 13 732 409.00 | 10 298 391.00 | 24 030 800.00 |
BL Raw materials, supplies | 77 695 682.00 | 100 000.00 | 77 595 682.00 | 77 695 682.00 |
BR Intermediate and finished products | 3 237 515.00 | | 3 237 515.00 | 3 237 515.00 |
BV Advances and down payments on orders | 80 598.00 | | 80 598.00 | 80 598.00 |
BX Customers and related accounts | 11 095 376.00 | 94 425.00 | 11 000 951.00 | 11 095 376.00 |
BZ Other receivables | 1 144 510.00 | | 1 144 510.00 | 1 144 510.00 |
CF Cash and cash equivalents | 934 970.00 | | 934 970.00 | 934 970.00 |
CH Prepaid expenses | 211 175.00 | | 211 175.00 | 211 175.00 |
CJ TOTAL (II) | 94 399 827.00 | 194 425.00 | 94 205 402.00 | 94 399 827.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 118 430 626.00 | 13 926 833.00 | 104 503 793.00 | 118 430 626.00 |
CU Other investments | 190 741.00 | | 190 741.00 | 190 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 119 252.00 | 5 119 252.00 | | 5 119 252.00 |
DB Share, merger, contribution premiums, etc. | 495 480.00 | 495 480.00 | | 495 480.00 |
DC Revaluation differences | 40 141.00 | 40 141.00 | | 40 141.00 |
DD Legal reserve (1) | 511 925.00 | 511 925.00 | | 511 925.00 |
DE Statutory or contractual reserves | 41 616 484.00 | 38 554 558.00 | | 41 616 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 476 534.00 | 5 109 626.00 | | 4 476 534.00 |
DJ Investment subsidies | 821.00 | 2 262.00 | | 821.00 |
DK Regulated provisions | 2 296 409.00 | 1 785 225.00 | | 2 296 409.00 |
DL TOTAL (I) | 54 557 045.00 | 51 618 470.00 | | 54 557 045.00 |
DN Conditional advances | | 35 456.00 | | |
DO TOTAL (II) | | 35 456.00 | | |
DP Provisions for Risks | 292 051.00 | 397 558.00 | | 292 051.00 |
DQ Provisions for Expenses | 560 873.00 | 354 400.00 | | 560 873.00 |
DR TOTAL (IV) | 852 924.00 | 751 958.00 | | 852 924.00 |
DU Loans and Debts from Credit Institutions (3) | 32 783 487.00 | 30 421 295.00 | | 32 783 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 167.00 | 670 102.00 | | 724 167.00 |
DW Advances and down payments received on current orders | 5 800 106.00 | 4 890 975.00 | | 5 800 106.00 |
DX Trade payables and related accounts | 5 469 195.00 | 6 068 644.00 | | 5 469 195.00 |
DY Tax and social security liabilities | 4 037 302.00 | 4 264 383.00 | | 4 037 302.00 |
DZ Fixed asset liabilities and related accounts | 227 967.00 | 533 488.00 | | 227 967.00 |
EA Other liabilities | 51 536.00 | 318 983.00 | | 51 536.00 |
EC TOTAL (IV) | 49 093 760.00 | 47 167 870.00 | | 49 093 760.00 |
ED (V) | 64.00 | 44 047.00 | | 64.00 |
EE Grand total (I to V) | 104 503 793.00 | 99 617 800.00 | | 104 503 793.00 |
EG Accrued income and payables due within one year | 21 286 955.00 | 21 684 048.00 | | 21 286 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 749 469.00 | 5 066 611.00 | | 4 749 469.00 |
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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 | 136 953.00 | 16 000.00 | 152 953.00 | 136 953.00 |
FD Production sold - goods | 20 056 096.00 | 32 527 467.00 | 52 583 563.00 | 20 056 096.00 |
FG Production sold - services | 1 055 015.00 | 70 794.00 | 1 125 809.00 | 1 055 015.00 |
FJ Net sales | 21 248 064.00 | 32 614 261.00 | 53 862 325.00 | 21 248 064.00 |
FM Inventory production | | | 785 434.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 391.00 | |
FQ Other income | | | 6 663.00 | |
FR Total operating income (I) | | | 55 169 390.00 | |
FS Purchases of goods (including customs duties) | | | 65 165.00 | |
FU Purchases of raw materials and other supplies | | | 31 182 498.00 | |
FV Inventory change (raw materials and supplies) | | | -9 050 022.00 | |
FW Other purchases and external expenses | | | 9 942 213.00 | |
FX Taxes, duties, and similar payments | | | 1 048 586.00 | |
FY Salaries and Wages | | | 7 613 159.00 | |
FZ Social Security Contributions | | | 4 678 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 083.00 | |
GE Other Expenses | | | 26 374.00 | |
GF Total Operating Expenses (II) | | | 46 968 999.00 | |
GG - OPERATING RESULT (I - II) | | | 8 200 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 888.00 | |
GL Other interest and similar income | | | 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 237.00 | |
GN Positive exchange differences | | | 46 577.00 | |
GP Total financial income (V) | | | 80 380.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 644 839.00 | |
GS Negative differences of foreign exchange | | | 3 404.00 | |
GU Total financial expenses (VI) | | | 648 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 632 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 609.00 | 396 813.00 | | 221 609.00 |
HA Exceptional income from management transactions | 246.00 | 1 207.00 | | 246.00 |
HB Exceptional income from capital transactions | 29 232.00 | 82 659.00 | | 29 232.00 |
HC Reversals of provisions and transfers of expenses | 154 670.00 | 120 894.00 | | 154 670.00 |
HD Total exceptional income (VII) | 184 149.00 | 204 761.00 | | 184 149.00 |
HE Exceptional expenses on management operations | 51 091.00 | 12 826.00 | | 51 091.00 |
HF Exceptional expenses on capital transactions | 3 370.00 | 8 247.00 | | 3 370.00 |
HG Exceptional depreciation and provisions | 932 922.00 | 130 019.00 | | 932 922.00 |
HH Total exceptional expenses (VIII) | 987 383.00 | 151 092.00 | | 987 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803 235.00 | 53 669.00 | | -803 235.00 |
HJ Employee participation in company results | 286 155.00 | 385 571.00 | | 286 155.00 |
HK Income tax | 2 066 605.00 | 2 337 680.00 | | 2 066 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 433 919.00 | 53 344 382.00 | | 55 433 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 957 385.00 | 48 234 755.00 | | 50 957 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 476 534.00 | 5 109 626.00 | | 4 476 534.00 |
HQ References: Real Estate Leasing | 140 857.00 | 180 374.00 | | 140 857.00 |
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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 | 26 920 991.00 | | 13 216 004.00 | 26 920 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 451 749.00 | 331 853.00 | |
I4 DECREASES Grand Total | | 16 106 195.00 | 24 030 800.00 | |
IO DECREASES Total including other intangible assets | | 962.00 | 2 734 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 653 485.00 | 20 964 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 619 638.00 | | 116 192.00 | 2 619 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 885 382.00 | | 1 732 181.00 | 19 885 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 415 970.00 | | 11 367 632.00 | 4 415 970.00 |
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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 | 12 358 538.00 | 1 423 309.00 | 161 439.00 | 12 358 538.00 |
PE DEPRECIATION Total including other intangible assets | 820 470.00 | 234 722.00 | 962.00 | 820 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 538 069.00 | 1 188 588.00 | 160 477.00 | 11 538 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 112 000.00 | | | 112 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 785 225.00 | 647 853.00 | 136 670.00 | 1 785 225.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 751 958.00 | 309 083.00 | 208 117.00 | 751 958.00 |
6N Inventories and work in progress | 100 000.00 | | | 100 000.00 |
6T Receivables | 181 810.00 | 15 516.00 | 102 902.00 | 181 810.00 |
7B Total provisions for depreciation | 393 810.00 | 15 516.00 | 102 902.00 | 393 810.00 |
7C Grand total | 2 930 993.00 | 972 453.00 | 447 689.00 | 2 930 993.00 |
UE of which provisions and reversals: - Operating | | 174 600.00 | 292 782.00 | |
UG - Financial | | | 237.00 | |
UJ - Exceptional | | 797 853.00 | 154 670.00 | |
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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 | 724 167.00 | 118 587.00 | 605 580.00 | 724 167.00 |
8B Suppliers and Related Accounts | 5 469 195.00 | 5 469 195.00 | | 5 469 195.00 |
8C Staff and Related Accounts | 2 155 338.00 | 2 155 338.00 | | 2 155 338.00 |
8D Social Security and Other Social Organizations | 1 611 543.00 | 1 611 543.00 | | 1 611 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 227 967.00 | 227 967.00 | | 227 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 787.00 | 50 787.00 | | 50 787.00 |
UL Receivables related to investments | 9 487.00 | 9 487.00 | | 9 487.00 |
UT Other financial assets | 17 749.00 | 17 749.00 | | 17 749.00 |
UX Other trade receivables | 10 989 073.00 | 10 989 073.00 | | 10 989 073.00 |
UY Staff and related accounts | 12 575.00 | 12 575.00 | | 12 575.00 |
UZ Social Security, other social security organizations | 4 727.00 | 4 727.00 | | 4 727.00 |
VA Doubtful or disputed receivables | 106 303.00 | 106 303.00 | | 106 303.00 |
VB VAT | 251 674.00 | 251 674.00 | | 251 674.00 |
VC Group and associates | 696 274.00 | 696 274.00 | | 696 274.00 |
VG Loans with a maturity of up to one year at origin | 4 749 469.00 | 4 749 469.00 | | 4 749 469.00 |
VH Loans with a maturity of more than one year at origin | 28 034 017.00 | 6 632 898.00 | 20 432 113.00 | 28 034 017.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 5 322 037.00 | | | 5 322 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 798.00 | 252 798.00 | | 252 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 260.00 | 179 260.00 | | 179 260.00 |
VS Prepaid expenses | 211 175.00 | 211 175.00 | | 211 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 478 297.00 | 12 478 297.00 | | 12 478 297.00 |
VW VAT | 17 622.00 | 17 622.00 | | 17 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 293 654.00 | 21 286 955.00 | 21 037 693.00 | 43 293 654.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 230.00 | | | 230.00 |
