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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 | 108 655.00 | 74 655.00 | 33 999.00 | 108 655.00 |
AH Goodwill | 163 431.00 | | 163 431.00 | 163 431.00 |
AN Land | 13 377.00 | | 13 377.00 | 13 377.00 |
AP Buildings | 707 521.00 | 674 447.00 | 33 073.00 | 707 521.00 |
AR Technical installations, industrial equipment and tools | 6 833 731.00 | 5 252 006.00 | 1 581 725.00 | 6 833 731.00 |
AT Other tangible assets | 9 334 770.00 | 5 223 725.00 | 4 111 044.00 | 9 334 770.00 |
AV Fixed assets in progress | 44 187.00 | | 44 187.00 | 44 187.00 |
BD Other fixed assets | 16 952.00 | 5 289.00 | 11 662.00 | 16 952.00 |
BF Loans | 26 072.00 | | 26 072.00 | 26 072.00 |
BH Other financial assets | 172 435.00 | | 172 435.00 | 172 435.00 |
BJ TOTAL (I) | 38 819 474.00 | 11 230 125.00 | 27 589 349.00 | 38 819 474.00 |
BL Raw materials, supplies | 304 820.00 | | 304 820.00 | 304 820.00 |
BN Goods in progress | 6 113 460.00 | | 6 113 460.00 | 6 113 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 047 743.00 | 47 385.00 | 13 000 358.00 | 13 047 743.00 |
BZ Other receivables | 6 747 059.00 | | 6 747 059.00 | 6 747 059.00 |
CF Cash and cash equivalents | 595 259.00 | | 595 259.00 | 595 259.00 |
CH Prepaid expenses | 16 952.00 | | 16 952.00 | 16 952.00 |
CJ TOTAL (II) | 26 825 295.00 | 47 385.00 | 26 777 910.00 | 26 825 295.00 |
CO Grand total (0 to V) | 65 644 769.00 | 11 277 510.00 | 54 367 259.00 | 65 644 769.00 |
CP Shares due in less than one year | 13 055.00 | | | 13 055.00 |
CR Shares due in more than one year | 159 381.00 | | | 159 381.00 |
CU Other investments | 21 398 338.00 | | 21 398 338.00 | 21 398 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 590 400.00 | 3 590 400.00 | | 3 590 400.00 |
DD Legal reserve (1) | 359 040.00 | 359 040.00 | | 359 040.00 |
DG Other reserves | 4 675 913.00 | 4 920 550.00 | | 4 675 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 151 115.00 | 4 756 578.00 | | 6 151 115.00 |
DK Regulated provisions | 551 970.00 | 457 144.00 | | 551 970.00 |
DL TOTAL (I) | 15 328 439.00 | 14 083 714.00 | | 15 328 439.00 |
DP Provisions for Risks | 445 000.00 | 599 000.00 | | 445 000.00 |
DR TOTAL (IV) | 445 000.00 | 599 000.00 | | 445 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 740 116.00 | 19 217 408.00 | | 18 740 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 290.00 | 4 290.00 | | 4 290.00 |
DX Trade payables and related accounts | 7 260 683.00 | 8 592 782.00 | | 7 260 683.00 |
DY Tax and social security liabilities | 5 509 922.00 | 6 234 512.00 | | 5 509 922.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 249 496.00 | 1 003 797.00 | | 249 496.00 |
EB Prepaid income (2) | 6 779 311.00 | 6 017 661.00 | | 6 779 311.00 |
EC TOTAL (IV) | 38 593 819.00 | 41 070 453.00 | | 38 593 819.00 |
EE Grand total (I to V) | 54 367 259.00 | 55 753 167.00 | | 54 367 259.00 |
EG Accrued income and payables due within one year | 23 517 502.00 | | | 23 517 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 354.00 | | | 232 354.00 |
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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 | 62 783 947.00 | | 62 783 947.00 | 62 783 947.00 |
FJ Net sales | 62 783 947.00 | | 62 783 947.00 | 62 783 947.00 |
FM Inventory production | | | 960 458.00 | |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702 405.00 | |
FQ Other income | | | 54 695.00 | |
FR Total operating income (I) | | | 64 505 106.00 | |
FU Purchases of raw materials and other supplies | | | 11 052 242.00 | |
FV Inventory change (raw materials and supplies) | | | -90 033.00 | |
FW Other purchases and external expenses | | | 29 539 625.00 | |
FX Taxes, duties, and similar payments | | | 1 264 542.00 | |
FY Salaries and Wages | | | 10 819 023.00 | |
FZ Social Security Contributions | | | 5 932 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282 000.00 | |
GE Other Expenses | | | 51 548.00 | |
GF Total Operating Expenses (II) | | | 60 268 374.00 | |
GG - OPERATING RESULT (I - II) | | | 4 236 732.00 | |
GH Attributed profit or transferred loss (III) | | | 65 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 275 384.00 | |
GK Income from other securities and fixed asset receivables | | | 774.00 | |
GP Total financial income (V) | | | 3 276 158.00 | |
GR Interest and similar expenses | | | 118 038.00 | |
GU Total financial expenses (VI) | | | 118 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 158 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 460 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261 572.00 | | | 261 572.00 |
A4 Equity method investments | 37 525.00 | | | 37 525.00 |
HA Exceptional income from management transactions | 94 361.00 | 8 017.00 | | 94 361.00 |
HB Exceptional income from capital transactions | 11 247.00 | 19 859.00 | | 11 247.00 |
HC Reversals of provisions and transfers of expenses | 127 695.00 | 126 924.00 | | 127 695.00 |
HD Total exceptional income (VII) | 233 304.00 | 154 800.00 | | 233 304.00 |
HE Exceptional expenses on management operations | 2 845.00 | 5 360.00 | | 2 845.00 |
HF Exceptional expenses on capital transactions | 3 187.00 | 20 013.00 | | 3 187.00 |
HG Exceptional depreciation and provisions | 222 522.00 | 171 826.00 | | 222 522.00 |
HH Total exceptional expenses (VIII) | 228 555.00 | 197 200.00 | | 228 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 749.00 | -42 399.00 | | 4 749.00 |
HJ Employee participation in company results | 319 516.00 | 401 474.00 | | 319 516.00 |
HK Income tax | 994 756.00 | 1 184 924.00 | | 994 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 080 355.00 | 67 680 135.00 | | 68 080 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 929 240.00 | 62 923 556.00 | | 61 929 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 151 115.00 | 4 756 578.00 | | 6 151 115.00 |
HP References: Equipment leasing | 27 732.00 | | | 27 732.00 |
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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 | 36 747 781.00 | | 2 545 464.00 | 36 747 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 613 799.00 | |
I4 DECREASES Grand Total | | 473 771.00 | 38 819 474.00 | |
IO DECREASES Total including other intangible assets | | | 272 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 771.00 | 16 933 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 851.00 | | 33 234.00 | 238 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 950 506.00 | | 1 456 852.00 | 15 950 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 558 422.00 | | 1 055 376.00 | 20 558 422.00 |
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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 | 10 288 749.00 | 1 406 669.00 | 470 583.00 | 10 288 749.00 |
PE DEPRECIATION Total including other intangible assets | 58 783.00 | 15 871.00 | | 58 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 229 965.00 | 1 390 797.00 | 470 583.00 | 10 229 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 289.00 | | | 5 289.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 457 144.00 | 222 522.00 | 127 695.00 | 457 144.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 599 000.00 | 282 000.00 | 436 000.00 | 599 000.00 |
6T Receivables | 41 470.00 | 10 747.00 | 4 833.00 | 41 470.00 |
7B Total provisions for depreciation | 46 760.00 | 10 747.00 | 4 833.00 | 46 760.00 |
7C Grand total | 1 102 905.00 | 515 269.00 | 568 529.00 | 1 102 905.00 |
UE of which provisions and reversals: - Operating | | 292 747.00 | 440 833.00 | |
UJ - Exceptional | | 222 522.00 | 127 695.00 | |
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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 | 4 290.00 | | | 4 290.00 |
8B Suppliers and Related Accounts | 7 260 683.00 | 7 260 683.00 | | 7 260 683.00 |
8C Staff and Related Accounts | 1 439 716.00 | 1 439 716.00 | | 1 439 716.00 |
8D Social Security and Other Social Organizations | 1 149 065.00 | 1 149 065.00 | | 1 149 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 496.00 | 249 496.00 | | 249 496.00 |
8L Deferred income | 6 779 311.00 | 6 779 311.00 | | 6 779 311.00 |
UP Loans | 26 072.00 | 11 072.00 | 15 000.00 | 26 072.00 |
UT Other financial assets | 172 435.00 | 13 054.00 | 159 381.00 | 172 435.00 |
UX Other trade receivables | 12 991 770.00 | 12 991 770.00 | | 12 991 770.00 |
UY Staff and related accounts | 31 414.00 | 31 414.00 | | 31 414.00 |
VA Doubtful or disputed receivables | 55 973.00 | | 55 973.00 | 55 973.00 |
VB VAT | 560 529.00 | 560 529.00 | | 560 529.00 |
VC Group and associates | 5 788 708.00 | 5 788 708.00 | | 5 788 708.00 |
VG Loans with a maturity of up to one year at origin | 18 740 116.00 | 3 668 089.00 | 12 317 324.00 | 18 740 116.00 |
VJ Loans taken out during the year | 18 512 052.00 | | | 18 512 052.00 |
VK Loans repaid during the year | 3 302 847.00 | | | 3 302 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 510 552.00 | 510 552.00 | | 510 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 407.00 | 366 407.00 | | 366 407.00 |
VS Prepaid expenses | 16 952.00 | 16 952.00 | | 16 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 010 264.00 | 19 779 910.00 | 230 354.00 | 20 010 264.00 |
VW VAT | 2 410 588.00 | 2 410 588.00 | | 2 410 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 593 819.00 | 23 517 502.00 | 12 317 324.00 | 38 593 819.00 |
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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 | 402.00 | | | 402.00 |
