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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
AH Goodwill | 7 673 735.00 | | 7 673 735.00 | 7 673 735.00 |
AJ Other Intangible Assets | 49 814.00 | | 49 814.00 | 49 814.00 |
AN Land | 6 264 629.00 | | 6 264 629.00 | 6 264 629.00 |
AP Buildings | 26 328 430.00 | 10 948 290.00 | 15 380 140.00 | 26 328 430.00 |
AR Technical installations, industrial equipment and tools | 7 648 787.00 | 5 529 669.00 | 2 119 118.00 | 7 648 787.00 |
AT Other tangible assets | 5 827 724.00 | 4 783 513.00 | 1 044 211.00 | 5 827 724.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 092.00 | | 10 092.00 | 10 092.00 |
BF Loans | 1 938 652.00 | 1 835 700.00 | 102 952.00 | 1 938 652.00 |
BH Other financial assets | 78 550.00 | | 78 550.00 | 78 550.00 |
BJ TOTAL (I) | 91 369 614.00 | 24 820 268.00 | 66 549 346.00 | 91 369 614.00 |
BL Raw materials, supplies | 320 728.00 | | 320 728.00 | 320 728.00 |
BR Intermediate and finished products | 2 034 401.00 | | 2 034 401.00 | 2 034 401.00 |
BT Goods | 13 501 345.00 | | 13 501 345.00 | 13 501 345.00 |
BV Advances and down payments on orders | 43 383.00 | | 43 383.00 | 43 383.00 |
BX Customers and related accounts | 19 229 808.00 | 1 489 984.00 | 17 739 824.00 | 19 229 808.00 |
BZ Other receivables | 6 428 006.00 | | 6 428 006.00 | 6 428 006.00 |
CF Cash and cash equivalents | 4 203 703.00 | | 4 203 703.00 | 4 203 703.00 |
CH Prepaid expenses | 24 400.00 | | 24 400.00 | 24 400.00 |
CJ TOTAL (II) | 45 785 777.00 | 1 489 984.00 | 44 295 793.00 | 45 785 777.00 |
CO Grand total (0 to V) | 137 155 392.00 | 26 310 252.00 | 110 845 139.00 | 137 155 392.00 |
CU Other investments | 35 546 102.00 | 1 720 000.00 | 33 826 102.00 | 35 546 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 20 364 246.00 | 20 364 246.00 | | 20 364 246.00 |
DD Legal reserve (1) | 346 420.00 | 346 420.00 | | 346 420.00 |
DG Other reserves | 14 348 295.00 | 14 348 295.00 | | 14 348 295.00 |
DH Retained earnings | 36 626 674.00 | 34 717 089.00 | | 36 626 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 391 201.00 | 3 158 580.00 | | 2 391 201.00 |
DK Regulated provisions | 40 983.00 | 57 704.00 | | 40 983.00 |
DL TOTAL (I) | 75 917 822.00 | 74 792 338.00 | | 75 917 822.00 |
DP Provisions for Risks | 622 887.00 | 904 761.00 | | 622 887.00 |
DQ Provisions for Expenses | 972 274.00 | 744 621.00 | | 972 274.00 |
DR TOTAL (IV) | 1 595 161.00 | 1 649 382.00 | | 1 595 161.00 |
DU Loans and Debts from Credit Institutions (3) | 10 014 645.00 | 12 005 842.00 | | 10 014 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 984.00 | 15 876.00 | | 18 984.00 |
DX Trade payables and related accounts | 17 103 309.00 | 20 696 748.00 | | 17 103 309.00 |
DY Tax and social security liabilities | 2 186 404.00 | 2 436 220.00 | | 2 186 404.00 |
EA Other liabilities | 4 008 812.00 | 3 978 279.00 | | 4 008 812.00 |
EC TOTAL (IV) | 33 332 155.00 | 39 132 967.00 | | 33 332 155.00 |
EE Grand total (I to V) | 110 845 139.00 | 115 574 688.00 | | 110 845 139.00 |
EG Accrued income and payables due within one year | 25 024 279.00 | 29 121 242.00 | | 25 024 279.00 |
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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 | 100 578 992.00 | 130 444.00 | 100 709 437.00 | 100 578 992.00 |
FG Production sold - services | 1 249 220.00 | | 1 249 220.00 | 1 249 220.00 |
FJ Net sales | 101 828 212.00 | 130 444.00 | 101 958 657.00 | 101 828 212.00 |
FM Inventory production | | | -1 024 881.00 | |
FO Operating subsidies | | | 205 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 871 125.00 | |
FQ Other income | | | 43 297.00 | |
FR Total operating income (I) | | | 103 053 252.00 | |
FS Purchases of goods (including customs duties) | | | 63 493 350.00 | |
FT Inventory change (goods) | | | 111 824.00 | |
FU Purchases of raw materials and other supplies | | | 5 954 440.00 | |
FV Inventory change (raw materials and supplies) | | | 17 505.00 | |
FW Other purchases and external expenses | | | 13 700 204.00 | |
FX Taxes, duties, and similar payments | | | 1 311 908.00 | |
FY Salaries and Wages | | | 6 807 179.00 | |
FZ Social Security Contributions | | | 2 924 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 489 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 327.00 | |
GE Other Expenses | | | 1 641 286.00 | |
GF Total Operating Expenses (II) | | | 99 878 505.00 | |
GG - OPERATING RESULT (I - II) | | | 3 174 746.00 | |
GH Attributed profit or transferred loss (III) | | | 101 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 832 652.00 | |
GK Income from other securities and fixed asset receivables | | | 10 277.00 | |
GL Other interest and similar income | | | 19 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 403 610.00 | |
GN Positive exchange differences | | | 461.00 | |
GP Total financial income (V) | | | 3 266 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 132 259.00 | |
GR Interest and similar expenses | | | 226 182.00 | |
GS Negative differences of foreign exchange | | | 495.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 358 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 184 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 402.00 | 49 063.00 | | 160 402.00 |
HB Exceptional income from capital transactions | 25 511.00 | 135 382.00 | | 25 511.00 |
HC Reversals of provisions and transfers of expenses | 744 621.00 | 603 708.00 | | 744 621.00 |
HD Total exceptional income (VII) | 930 535.00 | 788 154.00 | | 930 535.00 |
HE Exceptional expenses on management operations | 13 210.00 | 223 421.00 | | 13 210.00 |
HF Exceptional expenses on capital transactions | | 3 023.00 | | |
HG Exceptional depreciation and provisions | 974 257.00 | 902 667.00 | | 974 257.00 |
HH Total exceptional expenses (VIII) | 987 467.00 | 1 129 112.00 | | 987 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 932.00 | -340 958.00 | | -56 932.00 |
HK Income tax | 735 921.00 | 680 709.00 | | 735 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 352 034.00 | 111 236 517.00 | | 107 352 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 960 832.00 | 108 077 936.00 | | 104 960 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 391 201.00 | 3 158 580.00 | | 2 391 201.00 |
HP References: Equipment leasing | 7 372.00 | 7 372.00 | | 7 372.00 |
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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 | 90 551 779.00 | | 1 315 186.00 | 90 551 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 400.00 | 37 573 398.00 | |
I4 DECREASES Grand Total | | 497 350.00 | 91 369 614.00 | |
IO DECREASES Total including other intangible assets | | | 7 726 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 950.00 | 46 069 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 726 644.00 | | | 7 726 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 121 337.00 | | 1 315 186.00 | 45 121 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 703 798.00 | | | 37 703 798.00 |
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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 | 19 394 703.00 | 2 100 488.00 | 230 623.00 | 19 394 703.00 |
PE DEPRECIATION Total including other intangible assets | 3 094.00 | | | 3 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 391 609.00 | 2 100 488.00 | 230 623.00 | 19 391 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 865 861.00 | 1 835 700.00 | 1 865 861.00 | 1 865 861.00 |
3Z Total regulated provisions | 57 705.00 | 1 984.00 | 18 706.00 | 57 705.00 |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 649 383.00 | 1 595 161.00 | 1 649 383.00 | 1 649 383.00 |
6T Receivables | 1 398 611.00 | 1 489 984.00 | 1 398 611.00 | 1 398 611.00 |
7B Total provisions for depreciation | 3 984 472.00 | 4 325 684.00 | 3 264 472.00 | 3 984 472.00 |
7C Grand total | 5 691 559.00 | 5 922 830.00 | 4 932 560.00 | 5 691 559.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 816 312.00 | 1 784 329.00 | |
UG - Financial | | 3 132 260.00 | 2 403 610.00 | |
UJ - Exceptional | | 974 258.00 | 744 621.00 | |
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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 | 18 984.00 | | | 18 984.00 |
8B Suppliers and Related Accounts | 17 103 309.00 | 17 103 309.00 | | 17 103 309.00 |
8C Staff and Related Accounts | 575 091.00 | 575 091.00 | | 575 091.00 |
8D Social Security and Other Social Organizations | 1 059 272.00 | 1 059 272.00 | | 1 059 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 792 441.00 | 3 792 441.00 | | 3 792 441.00 |
UP Loans | 1 938 653.00 | 1 938 653.00 | | 1 938 653.00 |
UT Other financial assets | 78 551.00 | | 78 551.00 | 78 551.00 |
UX Other trade receivables | 17 441 828.00 | 17 441 828.00 | | 17 441 828.00 |
UY Staff and related accounts | 4 420.00 | 4 420.00 | | 4 420.00 |
VA Doubtful or disputed receivables | 1 787 981.00 | 1 787 981.00 | | 1 787 981.00 |
VB VAT | 268 904.00 | 268 904.00 | | 268 904.00 |
VC Group and associates | 3 874 770.00 | 3 874 770.00 | | 3 874 770.00 |
VH Loans with a maturity of more than one year at origin | 10 014 645.00 | 1 725 753.00 | 6 570 744.00 | 10 014 645.00 |
VI Group and Associates | 216 372.00 | 216 372.00 | | 216 372.00 |
VJ Loans taken out during the year | 3 260.00 | | | 3 260.00 |
VK Loans repaid during the year | 1 707 104.00 | | | 1 707 104.00 |
VM Income taxes | 585 948.00 | 585 948.00 | | 585 948.00 |
VP Miscellaneous | 4 662.00 | 4 662.00 | | 4 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 468.00 | 311 468.00 | | 311 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 689 303.00 | 1 689 303.00 | | 1 689 303.00 |
VS Prepaid expenses | 24 400.00 | 24 400.00 | | 24 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 699 419.00 | 27 620 868.00 | 78 551.00 | 27 699 419.00 |
VW VAT | 240 574.00 | 240 574.00 | | 240 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 332 156.00 | 25 024 279.00 | 6 570 744.00 | 33 332 156.00 |
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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 | 179.00 | | | 179.00 |
