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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 | 133 052.00 | 120 183.00 | 12 870.00 | 133 052.00 |
AH Goodwill | 238 182.00 | | 238 182.00 | 238 182.00 |
AN Land | 3 051 405.00 | 535 759.00 | 2 515 646.00 | 3 051 405.00 |
AP Buildings | 24 241 464.00 | 11 671 722.00 | 12 569 743.00 | 24 241 464.00 |
AR Technical installations, industrial equipment and tools | 4 924 174.00 | 3 804 823.00 | 1 119 351.00 | 4 924 174.00 |
AT Other tangible assets | 2 717 684.00 | 2 214 091.00 | 503 593.00 | 2 717 684.00 |
AX Advances and down payments | 1 197.00 | | 1 197.00 | 1 197.00 |
BB Receivables related to investments | 1 752 899.00 | 83 333.00 | 1 669 565.00 | 1 752 899.00 |
BD Other fixed assets | 27 125.00 | | 27 125.00 | 27 125.00 |
BF Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
BH Other financial assets | 34 530.00 | | 34 530.00 | 34 530.00 |
BJ TOTAL (I) | 38 752 188.00 | 18 429 910.00 | 20 322 278.00 | 38 752 188.00 |
BL Raw materials, supplies | 23 055.00 | | 23 055.00 | 23 055.00 |
BT Goods | 6 383 587.00 | 98 345.00 | 6 285 243.00 | 6 383 587.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 611 089.00 | 17 231.00 | 593 857.00 | 611 089.00 |
BZ Other receivables | 2 446 428.00 | | 2 446 428.00 | 2 446 428.00 |
CF Cash and cash equivalents | 781 600.00 | | 781 600.00 | 781 600.00 |
CH Prepaid expenses | 166 149.00 | | 166 149.00 | 166 149.00 |
CJ TOTAL (II) | 10 417 308.00 | 115 576.00 | 10 301 732.00 | 10 417 308.00 |
CO Grand total (0 to V) | 49 169 496.00 | 18 545 487.00 | 30 624 009.00 | 49 169 496.00 |
CP Shares due in less than one year | 1 752 899.00 | | | 1 752 899.00 |
CU Other investments | 1 617 276.00 | | 1 617 276.00 | 1 617 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 7 594 539.00 | 6 706 765.00 | | 7 594 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619 210.00 | 1 887 774.00 | | 1 619 210.00 |
DJ Investment subsidies | 56 314.00 | 64 657.00 | | 56 314.00 |
DL TOTAL (I) | 9 446 063.00 | 8 835 197.00 | | 9 446 063.00 |
DP Provisions for Risks | 274 148.00 | 297 148.00 | | 274 148.00 |
DR TOTAL (IV) | 274 148.00 | 297 148.00 | | 274 148.00 |
DU Loans and Debts from Credit Institutions (3) | 8 380 841.00 | 9 487 916.00 | | 8 380 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 373 352.00 | 3 539 541.00 | | 3 373 352.00 |
DW Advances and down payments received on current orders | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 6 087 849.00 | 5 510 742.00 | | 6 087 849.00 |
DY Tax and social security liabilities | 2 745 612.00 | 2 736 520.00 | | 2 745 612.00 |
DZ Fixed asset liabilities and related accounts | 55 349.00 | 53 834.00 | | 55 349.00 |
EA Other liabilities | 260 680.00 | 221 816.00 | | 260 680.00 |
EC TOTAL (IV) | 20 903 798.00 | 21 550 368.00 | | 20 903 798.00 |
EE Grand total (I to V) | 30 624 009.00 | 30 682 712.00 | | 30 624 009.00 |
EG Accrued income and payables due within one year | 14 362 936.00 | 13 344 261.00 | | 14 362 936.00 |
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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 | 85 061 594.00 | | 85 061 594.00 | 85 061 594.00 |
FD Production sold - goods | 3 857 543.00 | | 3 857 543.00 | 3 857 543.00 |
FG Production sold - services | 1 469 019.00 | | 1 469 019.00 | 1 469 019.00 |
FJ Net sales | 90 388 156.00 | | 90 388 156.00 | 90 388 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 487.00 | |
FQ Other income | | | 330 181.00 | |
FR Total operating income (I) | | | 91 027 824.00 | |
FS Purchases of goods (including customs duties) | | | 67 779 859.00 | |
FT Inventory change (goods) | | | 19 009.00 | |
FU Purchases of raw materials and other supplies | | | 264 909.00 | |
FV Inventory change (raw materials and supplies) | | | 13 476.00 | |
FW Other purchases and external expenses | | | 6 067 415.00 | |
FX Taxes, duties, and similar payments | | | 1 494 322.00 | |
FY Salaries and Wages | | | 8 000 037.00 | |
FZ Social Security Contributions | | | 2 691 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 85 175.00 | |
GF Total Operating Expenses (II) | | | 88 071 914.00 | |
GG - OPERATING RESULT (I - II) | | | 2 955 910.00 | |
GH Attributed profit or transferred loss (III) | | | 19 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 040.00 | |
GK Income from other securities and fixed asset receivables | | | 547.00 | |
GL Other interest and similar income | | | 13 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 166 667.00 | |
GP Total financial income (V) | | | 195 386.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 546 440.00 | |
GT Net expenses on sales of marketable securities | | | 89.00 | |
GU Total financial expenses (VI) | | | 546 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 624 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 176.00 | 214 932.00 | | 64 176.00 |
HD Total exceptional income (VII) | 64 176.00 | 214 932.00 | | 64 176.00 |
HE Exceptional expenses on management operations | 3 885.00 | 248 756.00 | | 3 885.00 |
HF Exceptional expenses on capital transactions | 47 157.00 | 31 143.00 | | 47 157.00 |
HG Exceptional depreciation and provisions | | 237 148.00 | | |
HH Total exceptional expenses (VIII) | 51 042.00 | 517 047.00 | | 51 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 134.00 | -302 115.00 | | 13 134.00 |
HJ Employee participation in company results | 376 906.00 | 342 094.00 | | 376 906.00 |
HK Income tax | 641 666.00 | 505 107.00 | | 641 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 307 267.00 | 87 448 256.00 | | 91 307 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 688 057.00 | 85 560 482.00 | | 89 688 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 619 210.00 | 1 887 774.00 | | 1 619 210.00 |
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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 | 38 176 136.00 | | 698 392.00 | 38 176 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 445 029.00 | |
I4 DECREASES Grand Total | | 122 340.00 | 38 752 188.00 | |
IO DECREASES Total including other intangible assets | | 991.00 | 371 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 349.00 | 34 935 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 847.00 | | 12 378.00 | 359 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 390 018.00 | | 667 255.00 | 34 390 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 426 270.00 | | 18 759.00 | 3 426 270.00 |
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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 | 16 903 387.00 | 1 518 374.00 | 75 183.00 | 16 903 387.00 |
PE DEPRECIATION Total including other intangible assets | 117 126.00 | 4 048.00 | 991.00 | 117 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 786 261.00 | 1 514 326.00 | 74 192.00 | 16 786 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 000.00 | | 166 667.00 | 250 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 297 148.00 | 37 000.00 | 60 000.00 | 297 148.00 |
6N Inventories and work in progress | 66 107.00 | 98 345.00 | 66 107.00 | 66 107.00 |
6T Receivables | 18 056.00 | 2 403.00 | 3 228.00 | 18 056.00 |
7B Total provisions for depreciation | 334 163.00 | 100 748.00 | 236 002.00 | 334 163.00 |
7C Grand total | 631 311.00 | 137 748.00 | 296 002.00 | 631 311.00 |
UE of which provisions and reversals: - Operating | | 137 748.00 | 129 335.00 | |
UG - Financial | | | 166 667.00 | |
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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 | 3 367 019.00 | 167 019.00 | 3 200 000.00 | 3 367 019.00 |
8B Suppliers and Related Accounts | 6 087 849.00 | 6 087 849.00 | | 6 087 849.00 |
8C Staff and Related Accounts | 1 221 766.00 | 1 221 766.00 | | 1 221 766.00 |
8D Social Security and Other Social Organizations | 621 916.00 | 621 916.00 | | 621 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 349.00 | 55 349.00 | | 55 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 680.00 | 260 680.00 | | 260 680.00 |
UL Receivables related to investments | 1 752 899.00 | 1 752 899.00 | | 1 752 899.00 |
UP Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
UT Other financial assets | 34 530.00 | | 34 530.00 | 34 530.00 |
UX Other trade receivables | 590 621.00 | 590 621.00 | | 590 621.00 |
UY Staff and related accounts | 951.00 | 951.00 | | 951.00 |
VA Doubtful or disputed receivables | 20 468.00 | 20 468.00 | | 20 468.00 |
VB VAT | 68 184.00 | 68 184.00 | | 68 184.00 |
VC Group and associates | 1 155 592.00 | 1 155 592.00 | | 1 155 592.00 |
VG Loans with a maturity of up to one year at origin | 2 281 398.00 | 2 281 398.00 | | 2 281 398.00 |
VH Loans with a maturity of more than one year at origin | 6 099 442.00 | 2 758 580.00 | 3 340 862.00 | 6 099 442.00 |
VI Group and Associates | 6 333.00 | 6 333.00 | | 6 333.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 2 674 672.00 | | | 2 674 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 775 116.00 | 775 116.00 | | 775 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221 701.00 | 1 221 701.00 | | 1 221 701.00 |
VS Prepaid expenses | 166 149.00 | 166 149.00 | | 166 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 024 294.00 | 4 976 564.00 | 47 730.00 | 5 024 294.00 |
VW VAT | 126 814.00 | 126 814.00 | | 126 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 903 683.00 | 14 362 821.00 | 6 540 862.00 | 20 903 683.00 |
