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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 612 122.00 | | 612 122.00 | 612 122.00 |
AJ Other Intangible Assets | 529 243.00 | 577.00 | 528 666.00 | 529 243.00 |
AN Land | 2 874 975.00 | | 2 874 975.00 | 2 874 975.00 |
AP Buildings | 15 002 508.00 | 9 215 366.00 | 5 787 142.00 | 15 002 508.00 |
AR Technical installations, industrial equipment and tools | 2 150 676.00 | 1 527 091.00 | 623 585.00 | 2 150 676.00 |
AT Other tangible assets | 6 842 182.00 | 3 790 431.00 | 3 051 751.00 | 6 842 182.00 |
AV Fixed assets in progress | 426 178.00 | | 426 178.00 | 426 178.00 |
BB Receivables related to investments | 492 223.00 | | 492 223.00 | 492 223.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BF Loans | 18 861.00 | | 18 861.00 | 18 861.00 |
BH Other financial assets | 194 591.00 | 13 973.00 | 180 618.00 | 194 591.00 |
BJ TOTAL (I) | 38 330 471.00 | 14 547 438.00 | 23 783 033.00 | 38 330 471.00 |
BT Goods | 12 725 187.00 | 209 089.00 | 12 516 098.00 | 12 725 187.00 |
BV Advances and down payments on orders | 87 962.00 | | 87 962.00 | 87 962.00 |
BX Customers and related accounts | 14 098 065.00 | 2 840 844.00 | 11 257 221.00 | 14 098 065.00 |
BZ Other receivables | 33 942 088.00 | | 33 942 088.00 | 33 942 088.00 |
CD Marketable securities | 10 014 098.00 | 6 500.00 | 10 007 597.00 | 10 014 098.00 |
CF Cash and cash equivalents | 4 385 120.00 | | 4 385 120.00 | 4 385 120.00 |
CH Prepaid expenses | 267 792.00 | | 267 792.00 | 267 792.00 |
CJ TOTAL (II) | 75 520 312.00 | 3 056 433.00 | 72 463 879.00 | 75 520 312.00 |
CO Grand total (0 to V) | 113 850 783.00 | 17 603 871.00 | 96 246 912.00 | 113 850 783.00 |
CU Other investments | 9 186 654.00 | | 9 186 654.00 | 9 186 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010 000.00 | 10 010 000.00 | | 10 010 000.00 |
DB Share, merger, contribution premiums, etc. | 140 890.00 | 140 890.00 | | 140 890.00 |
DD Legal reserve (1) | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DG Other reserves | 64 444 174.00 | 64 444 174.00 | | 64 444 174.00 |
DH Retained earnings | 2 653 558.00 | | | 2 653 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 037 983.00 | 2 653 558.00 | | 2 037 983.00 |
DK Regulated provisions | 563 829.00 | 585 434.00 | | 563 829.00 |
DL TOTAL (I) | 80 851 435.00 | 78 835 056.00 | | 80 851 435.00 |
DP Provisions for Risks | 95 659.00 | 72 840.00 | | 95 659.00 |
DR TOTAL (IV) | 95 659.00 | 72 840.00 | | 95 659.00 |
DU Loans and Debts from Credit Institutions (3) | 5 016 706.00 | 6 075 076.00 | | 5 016 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 207.00 | 1 082 576.00 | | 901 207.00 |
DW Advances and down payments received on current orders | 489 563.00 | 335 054.00 | | 489 563.00 |
DX Trade payables and related accounts | 5 179 757.00 | 4 408 080.00 | | 5 179 757.00 |
DY Tax and social security liabilities | 2 092 846.00 | 2 307 134.00 | | 2 092 846.00 |
DZ Fixed asset liabilities and related accounts | 153 811.00 | 111 581.00 | | 153 811.00 |
EA Other liabilities | 1 437 235.00 | 1 492 711.00 | | 1 437 235.00 |
EB Prepaid income (2) | 28 694.00 | 20 985.00 | | 28 694.00 |
EC TOTAL (IV) | 15 299 819.00 | 15 833 197.00 | | 15 299 819.00 |
EE Grand total (I to V) | 96 246 912.00 | 94 741 093.00 | | 96 246 912.00 |
EI Including equity loans | 901 207.00 | | | 901 207.00 |
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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 | 73 064 994.00 | | 73 064 994.00 | 73 064 994.00 |
FG Production sold - services | 2 465 256.00 | | 2 465 256.00 | 2 465 256.00 |
FJ Net sales | 75 530 250.00 | | 75 530 250.00 | 75 530 250.00 |
FO Operating subsidies | | | 44 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 818 949.00 | |
FQ Other income | | | 718 068.00 | |
FR Total operating income (I) | | | 78 111 682.00 | |
FS Purchases of goods (including customs duties) | | | 53 268 250.00 | |
FT Inventory change (goods) | | | -337 276.00 | |
FW Other purchases and external expenses | | | 11 315 246.00 | |
FX Taxes, duties, and similar payments | | | 1 167 631.00 | |
FY Salaries and Wages | | | 6 015 288.00 | |
FZ Social Security Contributions | | | 1 842 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 639 074.00 | |
GF Total Operating Expenses (II) | | | 75 771 140.00 | |
GG - OPERATING RESULT (I - II) | | | 2 340 542.00 | |
GL Other interest and similar income | | | 441 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 540.00 | |
GP Total financial income (V) | | | 442 321.00 | |
GR Interest and similar expenses | | | 60 563.00 | |
GU Total financial expenses (VI) | | | 60 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 722 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 675 217.00 | | |
HA Exceptional income from management transactions | 195 162.00 | 212 482.00 | | 195 162.00 |
HB Exceptional income from capital transactions | 73 133.00 | 124 318.00 | | 73 133.00 |
HC Reversals of provisions and transfers of expenses | 76 173.00 | 68 782.00 | | 76 173.00 |
HD Total exceptional income (VII) | 344 467.00 | 405 582.00 | | 344 467.00 |
HE Exceptional expenses on management operations | 17 767.00 | 35 399.00 | | 17 767.00 |
HF Exceptional expenses on capital transactions | 66 291.00 | 194 652.00 | | 66 291.00 |
HG Exceptional depreciation and provisions | 72 387.00 | 65 664.00 | | 72 387.00 |
HH Total exceptional expenses (VIII) | 156 445.00 | 295 714.00 | | 156 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 022.00 | 109 867.00 | | 188 022.00 |
HJ Employee participation in company results | 272 047.00 | 425 182.00 | | 272 047.00 |
HK Income tax | 600 293.00 | 1 042 743.00 | | 600 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 898 470.00 | 81 502 261.00 | | 78 898 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 860 487.00 | 78 848 703.00 | | 76 860 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 037 983.00 | 2 653 558.00 | | 2 037 983.00 |
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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 | 37 627 726.00 | | 2 474 809.00 | 37 627 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 213 452.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500 296.00 | 9 892 587.00 | |
I4 DECREASES Grand Total | | 1 772 064.00 | 38 330 471.00 | |
IO DECREASES Total including other intangible assets | | | 1 141 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 271 768.00 | 27 296 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 141 365.00 | | | 1 141 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 099 147.00 | | 2 469 140.00 | 26 099 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 387 215.00 | | 5 668.00 | 10 387 215.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 426 178.00 | | | 426 178.00 |
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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 | 13 406 439.00 | 1 442 302.00 | 315 276.00 | 13 406 439.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | 128.00 | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 405 990.00 | 1 442 174.00 | 315 276.00 | 13 405 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 513.00 | | 540.00 | 14 513.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 585 434.00 | 54 568.00 | 76 173.00 | 585 434.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 840.00 | 22 819.00 | | 72 840.00 |
6N Inventories and work in progress | 205 851.00 | 209 089.00 | 205 851.00 | 205 851.00 |
6T Receivables | 3 358 764.00 | 203 599.00 | 721 520.00 | 3 358 764.00 |
6X Other provisions for depreciation | 6 500.00 | | | 6 500.00 |
7B Total provisions for depreciation | 3 585 628.00 | 412 688.00 | 927 911.00 | 3 585 628.00 |
7C Grand total | 4 243 901.00 | 490 076.00 | 1 004 083.00 | 4 243 901.00 |
UE of which provisions and reversals: - Operating | | 417 688.00 | 927 371.00 | |
UG - Financial | | | 540.00 | |
UJ - Exceptional | | 72 387.00 | 76 173.00 | |
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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 | 17 500.00 | | | 17 500.00 |
8B Suppliers and Related Accounts | 5 179 757.00 | 5 179 757.00 | | 5 179 757.00 |
8C Staff and Related Accounts | 812 449.00 | 812 449.00 | | 812 449.00 |
8D Social Security and Other Social Organizations | 667 730.00 | 667 730.00 | | 667 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 811.00 | 153 811.00 | | 153 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437 235.00 | 1 437 235.00 | | 1 437 235.00 |
8L Deferred income | 28 694.00 | 28 694.00 | | 28 694.00 |
UL Receivables related to investments | 492 223.00 | 492 223.00 | | 492 223.00 |
UP Loans | 18 861.00 | 5 162.00 | 13 699.00 | 18 861.00 |
UT Other financial assets | 194 591.00 | | 194 591.00 | 194 591.00 |
UX Other trade receivables | 10 634 793.00 | 10 634 793.00 | | 10 634 793.00 |
UY Staff and related accounts | 8 767.00 | 8 767.00 | | 8 767.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VA Doubtful or disputed receivables | 3 463 272.00 | 3 463 272.00 | | 3 463 272.00 |
VB VAT | 200 225.00 | 200 225.00 | | 200 225.00 |
VC Group and associates | 28 991 686.00 | 28 991 686.00 | | 28 991 686.00 |
VG Loans with a maturity of up to one year at origin | 5 016 706.00 | 1 069 245.00 | 3 522 103.00 | 5 016 706.00 |
VI Group and Associates | 883 707.00 | 883 707.00 | | 883 707.00 |
VJ Loans taken out during the year | 5 032 935.00 | | | 5 032 935.00 |
VK Loans repaid during the year | 1 058 030.00 | | | 1 058 030.00 |
VP Miscellaneous | 21 962.00 | 21 962.00 | | 21 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 218.00 | 142 218.00 | | 142 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 718 880.00 | 4 718 880.00 | | 4 718 880.00 |
VS Prepaid expenses | 267 792.00 | 267 792.00 | | 267 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 013 619.00 | 48 805 329.00 | 208 290.00 | 49 013 619.00 |
VW VAT | 470 449.00 | 470 449.00 | | 470 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 810 256.00 | 10 845 295.00 | 3 522 103.00 | 14 810 256.00 |
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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 | 225.00 | | | 225.00 |
