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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 | 614 184.00 | 457 936.00 | 156 248.00 | 614 184.00 |
AH Goodwill | 2 010 060.00 | 1 524.00 | 2 008 535.00 | 2 010 060.00 |
AP Buildings | 367 157.00 | 320 441.00 | 46 716.00 | 367 157.00 |
AR Technical installations, industrial equipment and tools | 4 468 657.00 | 2 315 613.00 | 2 153 043.00 | 4 468 657.00 |
AT Other tangible assets | 9 966 236.00 | 7 170 324.00 | 2 795 911.00 | 9 966 236.00 |
AV Fixed assets in progress | 638 690.00 | | 638 690.00 | 638 690.00 |
BD Other fixed assets | 4 857.00 | | 4 857.00 | 4 857.00 |
BH Other financial assets | 299 718.00 | | 299 718.00 | 299 718.00 |
BJ TOTAL (I) | 19 540 380.00 | 10 265 839.00 | 9 274 541.00 | 19 540 380.00 |
BT Goods | 12 375 970.00 | 67 239.00 | 12 308 731.00 | 12 375 970.00 |
BX Customers and related accounts | 9 852 243.00 | 715 491.00 | 9 136 752.00 | 9 852 243.00 |
BZ Other receivables | 23 688 538.00 | 4 711.00 | 23 683 826.00 | 23 688 538.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 1 206 991.00 | | 1 206 991.00 | 1 206 991.00 |
CH Prepaid expenses | 175 496.00 | | 175 496.00 | 175 496.00 |
CJ TOTAL (II) | 47 299 238.00 | 787 442.00 | 46 511 796.00 | 47 299 238.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 66 839 618.00 | 11 053 281.00 | 55 786 337.00 | 66 839 618.00 |
CU Other investments | 1 170 822.00 | | 1 170 822.00 | 1 170 822.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 172 720.00 | 2 172 720.00 | | 2 172 720.00 |
DB Share, merger, contribution premiums, etc. | 761 724.00 | 761 724.00 | | 761 724.00 |
DD Legal reserve (1) | 217 272.00 | 217 272.00 | | 217 272.00 |
DG Other reserves | 18 100 231.00 | 17 083 376.00 | | 18 100 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 811.00 | 1 016 854.00 | | 811 811.00 |
DK Regulated provisions | 14 796.00 | 7 370.00 | | 14 796.00 |
DL TOTAL (I) | 22 078 553.00 | 21 259 316.00 | | 22 078 553.00 |
DP Provisions for Risks | 219 095.00 | 186 500.00 | | 219 095.00 |
DQ Provisions for Expenses | 15 245.00 | 15 245.00 | | 15 245.00 |
DR TOTAL (IV) | 234 340.00 | 201 745.00 | | 234 340.00 |
DU Loans and Debts from Credit Institutions (3) | 16 880 376.00 | 15 023 560.00 | | 16 880 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 194.00 | 31 211.00 | | 749 194.00 |
DW Advances and down payments received on current orders | 7 662.00 | 7 798.00 | | 7 662.00 |
DX Trade payables and related accounts | 10 843 063.00 | 11 628 520.00 | | 10 843 063.00 |
DY Tax and social security liabilities | 2 925 786.00 | 2 829 087.00 | | 2 925 786.00 |
EA Other liabilities | 2 067 363.00 | 1 425 101.00 | | 2 067 363.00 |
EC TOTAL (IV) | 33 473 444.00 | 30 945 279.00 | | 33 473 444.00 |
EE Grand total (I to V) | 55 786 337.00 | 52 406 340.00 | | 55 786 337.00 |
EG Accrued income and payables due within one year | 29 277 557.00 | 26 019 302.00 | | 29 277 557.00 |
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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 | 71 201 683.00 | | 71 201 683.00 | 71 201 683.00 |
FD Production sold - goods | 3 560 436.00 | | 3 560 436.00 | 3 560 436.00 |
FG Production sold - services | 2 681 639.00 | | 2 681 639.00 | 2 681 639.00 |
FJ Net sales | 77 443 759.00 | | 77 443 758.00 | 77 443 759.00 |
FN Capitalized production | | | 71 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142 678.00 | |
FQ Other income | | | 12 940.00 | |
FR Total operating income (I) | | | 78 671 308.00 | |
FS Purchases of goods (including customs duties) | | | 54 522 555.00 | |
FT Inventory change (goods) | | | -704 956.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 276 353.00 | |
FX Taxes, duties, and similar payments | | | 906 264.00 | |
FY Salaries and Wages | | | 8 183 119.00 | |
FZ Social Security Contributions | | | 2 526 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 595.00 | |
GE Other Expenses | | | 535 895.00 | |
GF Total Operating Expenses (II) | | | 78 981 619.00 | |
GG - OPERATING RESULT (I - II) | | | -310 311.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 022 569.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 165 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 738.00 | |
GP Total financial income (V) | | | 1 190 311.00 | |
GR Interest and similar expenses | | | 258 896.00 | |
GU Total financial expenses (VI) | | | 258 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 194.00 | 74 953.00 | | 58 194.00 |
HB Exceptional income from capital transactions | 1 190 574.00 | 54 440.00 | | 1 190 574.00 |
HD Total exceptional income (VII) | 1 248 768.00 | 129 393.00 | | 1 248 768.00 |
HE Exceptional expenses on management operations | 115 017.00 | 48 070.00 | | 115 017.00 |
HF Exceptional expenses on capital transactions | 909 949.00 | 45 448.00 | | 909 949.00 |
HG Exceptional depreciation and provisions | 17 426.00 | 105 599.00 | | 17 426.00 |
HH Total exceptional expenses (VIII) | 1 042 392.00 | 199 116.00 | | 1 042 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 375.00 | -69 723.00 | | 206 375.00 |
HK Income tax | 15 668.00 | 87 154.00 | | 15 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 110 387.00 | 76 671 806.00 | | 81 110 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 298 575.00 | 75 654 952.00 | | 80 298 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 811.00 | 1 016 854.00 | | 811 811.00 |
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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 | 24 677 461.00 | | 2 128 664.00 | 24 677 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 626.00 | 1 475 667.00 | |
I4 DECREASES Grand Total | 269 635.00 | 6 995 837.00 | 19 540 652.00 | 269 635.00 |
IO DECREASES Total including other intangible assets | | | 2 624 244.00 | |
IY DECREASES Total Tangible Fixed Assets | 269 635.00 | 6 941 212.00 | 15 440 741.00 | 269 635.00 |
KD ACQUISITIONS Total including other intangible assets | 2 492 058.00 | | 132 185.00 | 2 492 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 708 441.00 | | 1 943 147.00 | 20 708 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476 961.00 | | 53 331.00 | 1 476 961.00 |
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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 | 14 892 516.00 | 1 457 687.00 | 6 085 888.00 | 14 892 516.00 |
PE DEPRECIATION Total including other intangible assets | 417 333.00 | 40 603.00 | | 417 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 475 182.00 | 1 417 085.00 | 6 085 888.00 | 14 475 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 738.00 | | 1 738.00 | 1 738.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 370.00 | 7 426.00 | | 7 370.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 745.00 | 32 595.00 | | 201 745.00 |
6A on fixed assets – intangible | 1 524.00 | | | 1 524.00 |
6N Inventories and work in progress | 64 619.00 | 67 239.00 | 64 618.00 | 64 619.00 |
6T Receivables | 858 692.00 | 188 582.00 | 331 783.00 | 858 692.00 |
6X Other provisions for depreciation | 4 711.00 | | | 4 711.00 |
7B Total provisions for depreciation | 931 285.00 | 255 821.00 | 398 140.00 | 931 285.00 |
7C Grand total | 1 140 400.00 | 295 842.00 | 398 140.00 | 1 140 400.00 |
UE of which provisions and reversals: - Operating | | 278 416.00 | 396 402.00 | |
UG - Financial | | | 1 738.00 | |
UJ - Exceptional | | 17 426.00 | | |
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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 | 10 843 063.00 | 10 843 063.00 | | 10 843 063.00 |
8C Staff and Related Accounts | 826 603.00 | 826 603.00 | | 826 603.00 |
8D Social Security and Other Social Organizations | 793 404.00 | 793 404.00 | | 793 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 067 363.00 | 2 067 363.00 | | 2 067 363.00 |
UT Other financial assets | 299 718.00 | | 299 718.00 | 299 718.00 |
UX Other trade receivables | 8 698 592.00 | 8 698 592.00 | | 8 698 592.00 |
UY Staff and related accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
UZ Social Security, other social security organizations | 198 785.00 | 198 785.00 | | 198 785.00 |
VA Doubtful or disputed receivables | 1 153 651.00 | 1 153 651.00 | | 1 153 651.00 |
VB VAT | 753 642.00 | 753 642.00 | | 753 642.00 |
VC Group and associates | 19 074 920.00 | 19 074 920.00 | | 19 074 920.00 |
VG Loans with a maturity of up to one year at origin | 10 354 387.00 | 10 354 387.00 | | 10 354 387.00 |
VH Loans with a maturity of more than one year at origin | 6 525 988.00 | 2 322 440.00 | 4 203 548.00 | 6 525 988.00 |
VI Group and Associates | 749 194.00 | 749 194.00 | | 749 194.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 2 253 962.00 | | | 2 253 962.00 |
VP Miscellaneous | 22 486.00 | 22 486.00 | | 22 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 733.00 | 148 733.00 | | 148 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 636 941.00 | 3 636 941.00 | | 3 636 941.00 |
VS Prepaid expenses | 175 496.00 | 175 496.00 | | 175 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 015 994.00 | 33 716 276.00 | 299 718.00 | 34 015 994.00 |
VW VAT | 1 157 046.00 | 1 157 046.00 | | 1 157 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 465 781.00 | 29 262 233.00 | 4 203 548.00 | 33 465 781.00 |
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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 | 238.00 | | | 238.00 |
