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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 | 1 529 421.00 | 1 472 816.00 | 56 605.00 | 1 529 421.00 |
AH Goodwill | 5 035 480.00 | | 5 035 480.00 | 5 035 480.00 |
AN Land | 2 585 965.00 | 63 806.00 | 2 522 158.00 | 2 585 965.00 |
AP Buildings | 20 119 647.00 | 8 222 490.00 | 11 897 157.00 | 20 119 647.00 |
AR Technical installations, industrial equipment and tools | 3 591 063.00 | 1 274 440.00 | 2 316 623.00 | 3 591 063.00 |
AT Other tangible assets | 771 566.00 | 185 682.00 | 585 884.00 | 771 566.00 |
AV Fixed assets in progress | 754 950.00 | | 754 950.00 | 754 950.00 |
BD Other fixed assets | 85 727.00 | 3 430.00 | 82 297.00 | 85 727.00 |
BH Other financial assets | 178 977.00 | | 178 977.00 | 178 977.00 |
BJ TOTAL (I) | 34 696 696.00 | 11 222 664.00 | 23 474 032.00 | 34 696 696.00 |
BL Raw materials, supplies | 1 588 094.00 | | 1 588 094.00 | 1 588 094.00 |
BX Customers and related accounts | 19 511 929.00 | 1 191 073.00 | 18 320 856.00 | 19 511 929.00 |
BZ Other receivables | 1 011 581.00 | | 1 011 581.00 | 1 011 581.00 |
CF Cash and cash equivalents | 7 718 767.00 | | 7 718 767.00 | 7 718 767.00 |
CH Prepaid expenses | 76 448.00 | | 76 448.00 | 76 448.00 |
CJ TOTAL (II) | 29 906 819.00 | 1 191 073.00 | 28 715 746.00 | 29 906 819.00 |
CO Grand total (0 to V) | 64 603 515.00 | 12 413 738.00 | 52 189 778.00 | 64 603 515.00 |
CU Other investments | 43 900.00 | | 43 900.00 | 43 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 8 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 87 392.00 | 87 392.00 | | 87 392.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 4 471 847.00 | 4 346 086.00 | | 4 471 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 931.00 | 125 761.00 | | 612 931.00 |
DJ Investment subsidies | 160 625.00 | 174 125.00 | | 160 625.00 |
DK Regulated provisions | 2 188 533.00 | 1 810 817.00 | | 2 188 533.00 |
DL TOTAL (I) | 26 321 327.00 | 15 344 180.00 | | 26 321 327.00 |
DP Provisions for Risks | 207 372.00 | 208 589.00 | | 207 372.00 |
DQ Provisions for Expenses | 1 840 247.00 | 1 901 920.00 | | 1 840 247.00 |
DR TOTAL (IV) | 2 047 619.00 | 2 110 509.00 | | 2 047 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 784 220.00 | 8 459 129.00 | | 5 784 220.00 |
DW Advances and down payments received on current orders | 38 742.00 | 44 591.00 | | 38 742.00 |
DX Trade payables and related accounts | 11 504 439.00 | 9 990 983.00 | | 11 504 439.00 |
DY Tax and social security liabilities | 5 289 908.00 | 5 591 877.00 | | 5 289 908.00 |
DZ Fixed asset liabilities and related accounts | 339 482.00 | 140 906.00 | | 339 482.00 |
EA Other liabilities | 864 041.00 | 859 779.00 | | 864 041.00 |
EC TOTAL (IV) | 23 820 831.00 | 25 087 266.00 | | 23 820 831.00 |
EE Grand total (I to V) | 52 189 778.00 | 42 541 956.00 | | 52 189 778.00 |
EG Accrued income and payables due within one year | 19 820 831.00 | 25 087 266.00 | | 19 820 831.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 242 269 661.00 | 1 232 196.00 | 243 501 857.00 | 242 269 661.00 |
FG Production sold - services | 2 005 356.00 | | 2 005 356.00 | 2 005 356.00 |
FJ Net sales | 244 275 017.00 | 1 232 196.00 | 245 507 213.00 | 244 275 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014 067.00 | |
FQ Other income | | | 7 657.00 | |
FR Total operating income (I) | | | 246 528 937.00 | |
FU Purchases of raw materials and other supplies | | | 211 635 677.00 | |
FV Inventory change (raw materials and supplies) | | | -355 704.00 | |
FW Other purchases and external expenses | | | 11 796 939.00 | |
FX Taxes, duties, and similar payments | | | 1 330 796.00 | |
FY Salaries and Wages | | | 13 882 579.00 | |
FZ Social Security Contributions | | | 5 214 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 484 854.00 | |
GF Total Operating Expenses (II) | | | 245 318 194.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210 743.00 | |
GH Attributed profit or transferred loss (III) | | | 4 129.00 | |
GI Supported loss or transferred profit (IV) | | | 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 393.00 | |
GR Interest and similar expenses | | | 152 192.00 | |
GU Total financial expenses (VI) | | | 152 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 406 028.00 | 591 173.00 | | 406 028.00 |
A3 TOTAL ASSETS | 13.00 | | | 13.00 |
HA Exceptional income from management transactions | 32 672.00 | 126 477.00 | | 32 672.00 |
HB Exceptional income from capital transactions | 40 756.00 | 214 330.00 | | 40 756.00 |
HC Reversals of provisions and transfers of expenses | 6 753.00 | 134 548.00 | | 6 753.00 |
HD Total exceptional income (VII) | 80 181.00 | 475 356.00 | | 80 181.00 |
HE Exceptional expenses on management operations | 80 092.00 | 6 643.00 | | 80 092.00 |
HF Exceptional expenses on capital transactions | 67 384.00 | 222 784.00 | | 67 384.00 |
HG Exceptional depreciation and provisions | 384 469.00 | 483 202.00 | | 384 469.00 |
HH Total exceptional expenses (VIII) | 531 945.00 | 712 629.00 | | 531 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451 764.00 | -237 273.00 | | -451 764.00 |
HJ Employee participation in company results | 160 000.00 | | | 160 000.00 |
HK Income tax | -6 214.00 | -7 266.00 | | -6 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 609 275.00 | 249 062 937.00 | | 246 609 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 996 344.00 | 248 937 177.00 | | 245 996 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 931.00 | 125 761.00 | | 612 931.00 |
HP References: Equipment leasing | 11.00 | | | 11.00 |
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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 | 30 345 172.00 | | 7 485 448.00 | 30 345 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 773.00 | 308 604.00 | |
I4 DECREASES Grand Total | 2 872 933.00 | 260 991.00 | 34 696 696.00 | 2 872 933.00 |
IO DECREASES Total including other intangible assets | | | 6 564 901.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 872 933.00 | 249 218.00 | 27 823 190.00 | 2 872 933.00 |
KD ACQUISITIONS Total including other intangible assets | 5 964 901.00 | | 600 000.00 | 5 964 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 099 997.00 | | 6 845 344.00 | 24 099 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 274.00 | | 40 104.00 | 280 274.00 |
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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 | 10 373 258.00 | 1 037 566.00 | 191 589.00 | 10 373 258.00 |
PE DEPRECIATION Total including other intangible assets | 1 465 888.00 | 6 928.00 | | 1 465 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 907 370.00 | 1 030 638.00 | 191 589.00 | 8 907 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 430.00 | | | 3 430.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 810 817.00 | 384 469.00 | 6 753.00 | 1 810 817.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 110 509.00 | | 62 890.00 | 2 110 509.00 |
6T Receivables | 1 444 793.00 | 291 430.00 | 545 149.00 | 1 444 793.00 |
7B Total provisions for depreciation | 1 448 223.00 | 291 430.00 | 545 149.00 | 1 448 223.00 |
7C Grand total | 5 369 549.00 | 675 899.00 | 614 792.00 | 5 369 549.00 |
UE of which provisions and reversals: - Operating | | 291 430.00 | 608 039.00 | |
UG - Financial | | 384 469.00 | 6 753.00 | |
UJ - Exceptional | | 446 390.00 | 27 440.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 504 439.00 | 11 504 439.00 | | 11 504 439.00 |
8C Staff and Related Accounts | 2 307 204.00 | 2 307 204.00 | | 2 307 204.00 |
8D Social Security and Other Social Organizations | 2 219 569.00 | 2 219 569.00 | | 2 219 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 339 482.00 | 339 482.00 | | 339 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 041.00 | 864 041.00 | | 864 041.00 |
UT Other financial assets | 178 977.00 | 178 977.00 | | 178 977.00 |
UX Other trade receivables | 18 002 612.00 | 18 002 612.00 | | 18 002 612.00 |
UY Staff and related accounts | 40 072.00 | 40 072.00 | | 40 072.00 |
VA Doubtful or disputed receivables | 1 509 317.00 | 1 509 317.00 | | 1 509 317.00 |
VB VAT | 209 614.00 | 209 614.00 | | 209 614.00 |
VC Group and associates | 38 577.00 | 38 577.00 | | 38 577.00 |
VI Group and Associates | 5 784 220.00 | 1 784 220.00 | 4 000 000.00 | 5 784 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 678 902.00 | 678 902.00 | | 678 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 319.00 | 723 319.00 | | 723 319.00 |
VS Prepaid expenses | 76 448.00 | 76 448.00 | | 76 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 778 935.00 | 20 778 935.00 | | 20 778 935.00 |
VW VAT | 84 233.00 | 84 233.00 | | 84 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 782 089.00 | 19 782 089.00 | 4 000 000.00 | 23 782 089.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 306.00 | | | 306.00 |
