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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 963.00 | 21 963.00 | | 21 963.00 |
AF Concessions, Patents and Similar Rights | 385 498.00 | 68 511.00 | 316 986.00 | 385 498.00 |
AH Goodwill | 152 244.00 | | 152 244.00 | 152 244.00 |
AN Land | 283 421.00 | 22 030.00 | 261 391.00 | 283 421.00 |
AP Buildings | 11 076 605.00 | 7 823 251.00 | 3 253 354.00 | 11 076 605.00 |
AR Technical installations, industrial equipment and tools | 1 300 972.00 | 997 167.00 | 303 805.00 | 1 300 972.00 |
AT Other tangible assets | 4 817 079.00 | 3 454 484.00 | 1 362 595.00 | 4 817 079.00 |
AV Fixed assets in progress | 13 271.00 | | 13 271.00 | 13 271.00 |
BB Receivables related to investments | 213 151.00 | | 213 151.00 | 213 151.00 |
BD Other fixed assets | 29 575.00 | | 29 575.00 | 29 575.00 |
BF Loans | 607 006.00 | | 607 006.00 | 607 006.00 |
BH Other financial assets | 188 308.00 | | 188 308.00 | 188 308.00 |
BJ TOTAL (I) | 41 924 590.00 | 17 935 670.00 | 23 988 921.00 | 41 924 590.00 |
BT Goods | 14 749 975.00 | 145 393.00 | 14 604 583.00 | 14 749 975.00 |
BV Advances and down payments on orders | 276 487.00 | | 276 487.00 | 276 487.00 |
BX Customers and related accounts | 19 270 915.00 | 1 417 268.00 | 17 853 648.00 | 19 270 915.00 |
BZ Other receivables | 3 929 298.00 | | 3 929 298.00 | 3 929 298.00 |
CF Cash and cash equivalents | 155 658.00 | | 155 658.00 | 155 658.00 |
CH Prepaid expenses | 977 589.00 | | 977 589.00 | 977 589.00 |
CJ TOTAL (II) | 39 359 922.00 | 1 562 660.00 | 37 797 261.00 | 39 359 922.00 |
CO Grand total (0 to V) | 81 302 150.00 | 19 498 330.00 | 61 803 820.00 | 81 302 150.00 |
CS Evaluated investments - equity method | 22 835 496.00 | 5 548 263.00 | 17 287 233.00 | 22 835 496.00 |
CW Deferred expenses or loan issuance costs | 17 638.00 | | 17 638.00 | 17 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 188 348.00 | 11 188 348.00 | | 11 188 348.00 |
DB Share, merger, contribution premiums, etc. | 10 377 579.00 | 10 377 579.00 | | 10 377 579.00 |
DD Legal reserve (1) | 1 118 835.00 | 1 118 835.00 | | 1 118 835.00 |
DG Other reserves | 3 642 800.00 | 338 303.00 | | 3 642 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 005 360.00 | 3 304 497.00 | | 4 005 360.00 |
DK Regulated provisions | 160 775.00 | 246 984.00 | | 160 775.00 |
DL TOTAL (I) | 30 493 697.00 | 26 574 546.00 | | 30 493 697.00 |
DP Provisions for Risks | 225 866.00 | 141 800.00 | | 225 866.00 |
DQ Provisions for Expenses | 67 366.00 | 71 481.00 | | 67 366.00 |
DR TOTAL (IV) | 293 232.00 | 213 281.00 | | 293 232.00 |
DU Loans and Debts from Credit Institutions (3) | 78 307.00 | 17 513 575.00 | | 78 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 673 089.00 | 3 688 724.00 | | 8 673 089.00 |
DW Advances and down payments received on current orders | 502 812.00 | 394 215.00 | | 502 812.00 |
DX Trade payables and related accounts | 16 009 543.00 | 14 049 355.00 | | 16 009 543.00 |
DY Tax and social security liabilities | 4 737 245.00 | 5 726 365.00 | | 4 737 245.00 |
DZ Fixed asset liabilities and related accounts | | 20 192.00 | | |
EA Other liabilities | 971 895.00 | 1 016 227.00 | | 971 895.00 |
EB Prepaid income (2) | 44 000.00 | | | 44 000.00 |
EC TOTAL (IV) | 31 016 891.00 | 42 408 653.00 | | 31 016 891.00 |
EE Grand total (I to V) | 61 803 820.00 | 69 196 480.00 | | 61 803 820.00 |
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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 | 82 931 984.00 | | 82 931 984.00 | 82 931 984.00 |
FD Production sold - goods | 4 535 241.00 | | 4 535 241.00 | 4 535 241.00 |
FJ Net sales | 87 467 225.00 | | 87 467 225.00 | 87 467 225.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004 251.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 88 472 023.00 | |
FS Purchases of goods (including customs duties) | | | 58 699 944.00 | |
FT Inventory change (goods) | | | 890 066.00 | |
FW Other purchases and external expenses | | | 8 943 799.00 | |
FX Taxes, duties, and similar payments | | | 1 667 496.00 | |
FY Salaries and Wages | | | 10 737 008.00 | |
FZ Social Security Contributions | | | 3 814 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521 124.00 | |
GE Other Expenses | | | 260 742.00 | |
GF Total Operating Expenses (II) | | | 86 469 072.00 | |
GG - OPERATING RESULT (I - II) | | | 2 002 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 367.00 | |
GK Income from other securities and fixed asset receivables | | | 213 154.00 | |
GL Other interest and similar income | | | 7 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 041 948.00 | |
GP Total financial income (V) | | | 3 273 361.00 | |
GR Interest and similar expenses | | | 150 256.00 | |
GU Total financial expenses (VI) | | | 150 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 123 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 126 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281 694.00 | 490 239.00 | | 281 694.00 |
HB Exceptional income from capital transactions | 63 496.00 | 115 588.00 | | 63 496.00 |
HC Reversals of provisions and transfers of expenses | 120 914.00 | 204 539.00 | | 120 914.00 |
HD Total exceptional income (VII) | 466 105.00 | 810 366.00 | | 466 105.00 |
HE Exceptional expenses on management operations | 897 698.00 | 1 242 194.00 | | 897 698.00 |
HF Exceptional expenses on capital transactions | 290 553.00 | 169 040.00 | | 290 553.00 |
HG Exceptional depreciation and provisions | 114 657.00 | 25 590.00 | | 114 657.00 |
HH Total exceptional expenses (VIII) | 1 302 907.00 | 1 436 824.00 | | 1 302 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836 803.00 | -626 458.00 | | -836 803.00 |
HK Income tax | 283 893.00 | 484 732.00 | | 283 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 211 488.00 | 88 928 811.00 | | 92 211 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 206 129.00 | 85 624 313.00 | | 88 206 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 005 360.00 | 3 304 497.00 | | 4 005 360.00 |
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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 | 49 794 064.00 | | 1 451 045.00 | 49 794 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 963.00 | | | 21 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 645 857.00 | 23 873 537.00 | |
I4 DECREASES Grand Total | 7 221.00 | 9 313 297.00 | 41 924 590.00 | 7 221.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 963.00 | |
IO DECREASES Total including other intangible assets | | 92 041.00 | 537 742.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 221.00 | 1 575 399.00 | 17 491 348.00 | 7 221.00 |
KD ACQUISITIONS Total including other intangible assets | 629 310.00 | | 474.00 | 629 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 915 993.00 | | 1 157 975.00 | 17 915 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 226 797.00 | | 292 596.00 | 31 226 797.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 830.00 | | | 5 830.00 |
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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 | 12 828 575.00 | 934 119.00 | 1 375 287.00 | 12 828 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 963.00 | | | 21 963.00 |
PE DEPRECIATION Total including other intangible assets | 118 631.00 | 38 893.00 | 89 013.00 | 118 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 687 980.00 | 895 227.00 | 1 286 275.00 | 12 687 980.00 |
Z9 Charges to be distributed or loan issue costs | 29 727.00 | | 12 089.00 | 29 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 590 211.00 | | 3 041 948.00 | 8 590 211.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 246 984.00 | 791.00 | 86 999.00 | 246 984.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 213 281.00 | 113 866.00 | 33 915.00 | 213 281.00 |
6N Inventories and work in progress | 110 238.00 | 145 393.00 | 110 238.00 | 110 238.00 |
6T Receivables | 1 410 003.00 | 375 731.00 | 368 466.00 | 1 410 003.00 |
7B Total provisions for depreciation | 10 110 451.00 | 521 124.00 | 3 520 652.00 | 10 110 451.00 |
7C Grand total | 10 570 716.00 | 635 781.00 | 3 641 566.00 | 10 570 716.00 |
UE of which provisions and reversals: - Operating | | 521 124.00 | 478 704.00 | |
UG - Financial | | | 3 041 948.00 | |
UJ - Exceptional | | 114 657.00 | 120 914.00 | |
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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 | 8 673 089.00 | 8 670 689.00 | | 8 673 089.00 |
8B Suppliers and Related Accounts | 16 009 543.00 | 16 009 543.00 | | 16 009 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971 895.00 | 971 895.00 | | 971 895.00 |
8L Deferred income | 44 000.00 | 44 000.00 | | 44 000.00 |
UL Receivables related to investments | 213 151.00 | 213 151.00 | | 213 151.00 |
UP Loans | 607 006.00 | | 607 006.00 | 607 006.00 |
UT Other financial assets | 188 308.00 | | 188 308.00 | 188 308.00 |
UX Other trade receivables | 19 270 915.00 | 19 270 915.00 | | 19 270 915.00 |
VG Loans with a maturity of up to one year at origin | 78 307.00 | 78 307.00 | | 78 307.00 |
VP Miscellaneous | 3 929 298.00 | 3 929 298.00 | | 3 929 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 737 245.00 | 4 737 245.00 | | 4 737 245.00 |
VS Prepaid expenses | 977 589.00 | 977 589.00 | | 977 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 186 267.00 | 24 390 953.00 | 795 314.00 | 25 186 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 514 079.00 | 30 511 679.00 | | 30 514 079.00 |
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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 | 351.00 | | | 351.00 |
