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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 | 1 067 448.00 | 958 163.00 | 109 285.00 | 1 067 448.00 |
AH Goodwill | 3 264 863.00 | | 3 264 863.00 | 3 264 863.00 |
AN Land | 729 864.00 | 170 682.00 | 559 181.00 | 729 864.00 |
AP Buildings | 25 345 101.00 | 18 271 282.00 | 7 073 818.00 | 25 345 101.00 |
AR Technical installations, industrial equipment and tools | 26 315 539.00 | 20 123 901.00 | 6 191 638.00 | 26 315 539.00 |
AT Other tangible assets | 3 154 555.00 | 1 565 968.00 | 1 588 587.00 | 3 154 555.00 |
AX Advances and down payments | 2 629 752.00 | | 2 629 752.00 | 2 629 752.00 |
BD Other fixed assets | 3 618 320.00 | 45 750.00 | 3 572 570.00 | 3 618 320.00 |
BH Other financial assets | 5 758.00 | | 5 758.00 | 5 758.00 |
BJ TOTAL (I) | 66 131 204.00 | 41 135 748.00 | 24 995 456.00 | 66 131 204.00 |
BL Raw materials, supplies | 4 415 285.00 | 332 950.00 | 4 082 335.00 | 4 415 285.00 |
BN Goods in progress | 326 727.00 | 4 224.00 | 322 503.00 | 326 727.00 |
BR Intermediate and finished products | 628 496.00 | | 628 496.00 | 628 496.00 |
BT Goods | 143 801.00 | 3 207.00 | 140 594.00 | 143 801.00 |
BX Customers and related accounts | 12 461 337.00 | 4 868.00 | 12 456 469.00 | 12 461 337.00 |
BZ Other receivables | 2 151 325.00 | | 2 151 325.00 | 2 151 325.00 |
CF Cash and cash equivalents | 23 429.00 | | 23 429.00 | 23 429.00 |
CH Prepaid expenses | 109 106.00 | | 109 106.00 | 109 106.00 |
CJ TOTAL (II) | 20 259 510.00 | 345 249.00 | 19 914 260.00 | 20 259 510.00 |
CO Grand total (0 to V) | 86 390 715.00 | 41 480 997.00 | 44 909 717.00 | 86 390 715.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 624 450.00 | 2 624 450.00 | | 2 624 450.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 7 061 765.00 | 6 114 794.00 | | 7 061 765.00 |
DH Retained earnings | 1 998 253.00 | 1 998 253.00 | | 1 998 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 547 368.00 | 2 080 311.00 | | 2 547 368.00 |
DJ Investment subsidies | 164 998.00 | 204 336.00 | | 164 998.00 |
DK Regulated provisions | 252 186.00 | 240 724.00 | | 252 186.00 |
DL TOTAL (I) | 20 149 022.00 | 18 762 872.00 | | 20 149 022.00 |
DQ Provisions for Expenses | 1 059 117.00 | 878 024.00 | | 1 059 117.00 |
DR TOTAL (IV) | 1 059 117.00 | 878 024.00 | | 1 059 117.00 |
DU Loans and Debts from Credit Institutions (3) | 982 496.00 | 528 899.00 | | 982 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 1 874 278.00 | | 770.00 |
DX Trade payables and related accounts | 8 320 912.00 | 8 647 904.00 | | 8 320 912.00 |
DY Tax and social security liabilities | 4 290 024.00 | 3 602 912.00 | | 4 290 024.00 |
DZ Fixed asset liabilities and related accounts | 743 623.00 | 503 844.00 | | 743 623.00 |
EA Other liabilities | 9 296 250.00 | 8 089 882.00 | | 9 296 250.00 |
EB Prepaid income (2) | 67 500.00 | 95 000.00 | | 67 500.00 |
EC TOTAL (IV) | 23 701 577.00 | 23 342 722.00 | | 23 701 577.00 |
EE Grand total (I to V) | 44 909 717.00 | 42 983 618.00 | | 44 909 717.00 |
EG Accrued income and payables due within one year | 21 200 807.00 | 19 947 410.00 | | 21 200 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787 346.00 | | | 787 346.00 |
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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 | 544 931.00 | 2 037 898.00 | 2 582 829.00 | 544 931.00 |
FD Production sold - goods | 80 015 167.00 | 482 093.00 | 80 497 261.00 | 80 015 167.00 |
FG Production sold - services | 153 381.00 | 48 936.00 | 202 318.00 | 153 381.00 |
FJ Net sales | 80 713 479.00 | 2 568 928.00 | 83 282 408.00 | 80 713 479.00 |
FM Inventory production | | | -163 356.00 | |
FO Operating subsidies | | | 37 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 923.00 | |
FQ Other income | | | 117 759.00 | |
FR Total operating income (I) | | | 83 939 435.00 | |
FS Purchases of goods (including customs duties) | | | 1 747 343.00 | |
FT Inventory change (goods) | | | 27 109.00 | |
FU Purchases of raw materials and other supplies | | | 39 575 410.00 | |
FV Inventory change (raw materials and supplies) | | | -232 509.00 | |
FW Other purchases and external expenses | | | 15 777 220.00 | |
FX Taxes, duties, and similar payments | | | 1 654 585.00 | |
FY Salaries and Wages | | | 12 770 730.00 | |
FZ Social Security Contributions | | | 5 000 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 047 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 593.00 | |
GE Other Expenses | | | 159 458.00 | |
GF Total Operating Expenses (II) | | | 80 054 607.00 | |
GG - OPERATING RESULT (I - II) | | | 3 884 827.00 | |
GK Income from other securities and fixed asset receivables | | | 89 262.00 | |
GL Other interest and similar income | | | 29 632.00 | |
GP Total financial income (V) | | | 118 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 750.00 | |
GR Interest and similar expenses | | | 134 225.00 | |
GU Total financial expenses (VI) | | | 179 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 823 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 599.00 | 141 445.00 | | 136 599.00 |
HB Exceptional income from capital transactions | 84 013.00 | 61 499.00 | | 84 013.00 |
HC Reversals of provisions and transfers of expenses | 108 319.00 | 187 118.00 | | 108 319.00 |
HD Total exceptional income (VII) | 192 332.00 | 248 617.00 | | 192 332.00 |
HE Exceptional expenses on management operations | 57 947.00 | 87 045.00 | | 57 947.00 |
HF Exceptional expenses on capital transactions | 48 656.00 | 11 592.00 | | 48 656.00 |
HG Exceptional depreciation and provisions | 248 489.00 | 224 590.00 | | 248 489.00 |
HH Total exceptional expenses (VIII) | 355 093.00 | 323 227.00 | | 355 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 760.00 | -74 609.00 | | -162 760.00 |
HJ Employee participation in company results | 635 810.00 | 423 217.00 | | 635 810.00 |
HK Income tax | 477 808.00 | 379 861.00 | | 477 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 250 662.00 | 75 733 722.00 | | 84 250 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 703 294.00 | 73 653 411.00 | | 81 703 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 547 368.00 | 2 080 311.00 | | 2 547 368.00 |
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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 | 62 467 695.00 | | 6 228 418.00 | 62 467 695.00 |
I3 DECREASES Total Financial Fixed Assets | 45 750.00 | 90 780.00 | 3 624 079.00 | 45 750.00 |
I4 DECREASES Grand Total | 882 657.00 | 1 682 252.00 | 66 131 204.00 | 882 657.00 |
IO DECREASES Total including other intangible assets | | | 4 332 312.00 | |
IY DECREASES Total Tangible Fixed Assets | 836 907.00 | 1 591 472.00 | 58 174 813.00 | 836 907.00 |
KD ACQUISITIONS Total including other intangible assets | 4 326 312.00 | | 6 000.00 | 4 326 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 516 854.00 | | 6 086 338.00 | 54 516 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 624 529.00 | | 136 080.00 | 3 624 529.00 |
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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 | 39 306 241.00 | 3 217 170.00 | 1 542 315.00 | 39 306 241.00 |
PE DEPRECIATION Total including other intangible assets | 832 617.00 | 125 545.00 | | 832 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 473 623.00 | 3 091 624.00 | 1 542 315.00 | 38 473 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 45 750.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 240 724.00 | 18 824.00 | 7 362.00 | 240 724.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 60 500.00 | 128 500.00 | 60 500.00 | 60 500.00 |
5Z Total provisions for risks and expenses | 878 024.00 | 241 593.00 | 60 500.00 | 878 024.00 |
6E on fixed assets – tangible | 209 860.00 | | 100 957.00 | 209 860.00 |
6N Inventories and work in progress | 467 660.00 | 340 381.00 | 467 660.00 | 467 660.00 |
6T Receivables | 164.00 | 4 868.00 | 164.00 | 164.00 |
7B Total provisions for depreciation | 677 685.00 | 390 999.00 | 568 782.00 | 677 685.00 |
7C Grand total | 1 796 433.00 | 651 416.00 | 636 644.00 | 1 796 433.00 |
UE of which provisions and reversals: - Operating | | 526 842.00 | 528 324.00 | |
UG - Financial | | 45 750.00 | | |
UJ - Exceptional | | 78 824.00 | 108 319.00 | |
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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 | 770.00 | | 770.00 | 770.00 |
8B Suppliers and Related Accounts | 8 320 912.00 | 8 320 912.00 | | 8 320 912.00 |
8C Staff and Related Accounts | 2 297 758.00 | 2 297 758.00 | | 2 297 758.00 |
8D Social Security and Other Social Organizations | 1 875 129.00 | 1 875 129.00 | | 1 875 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 743 623.00 | 743 623.00 | | 743 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 796 250.00 | 2 796 250.00 | | 2 796 250.00 |
8L Deferred income | 67 500.00 | 67 500.00 | | 67 500.00 |
UT Other financial assets | 5 758.00 | 5 758.00 | | 5 758.00 |
UX Other trade receivables | 12 456 306.00 | 12 456 306.00 | | 12 456 306.00 |
VA Doubtful or disputed receivables | 5 031.00 | | 5 031.00 | 5 031.00 |
VB VAT | 893 981.00 | 893 981.00 | | 893 981.00 |
VG Loans with a maturity of up to one year at origin | 787 346.00 | 787 346.00 | | 787 346.00 |
VH Loans with a maturity of more than one year at origin | 195 149.00 | 195 149.00 | | 195 149.00 |
VI Group and Associates | 6 500 000.00 | 4 000 000.00 | | 6 500 000.00 |
VK Loans repaid during the year | 2 207 257.00 | | | 2 207 257.00 |
VM Income taxes | 1 023 267.00 | 1 023 267.00 | | 1 023 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 223.00 | 92 223.00 | | 92 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 076.00 | 234 076.00 | | 234 076.00 |
VS Prepaid expenses | 109 106.00 | 109 106.00 | | 109 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 727 528.00 | 14 722 497.00 | 5 031.00 | 14 727 528.00 |
VW VAT | 24 913.00 | 24 913.00 | | 24 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 701 577.00 | 21 200 807.00 | 770.00 | 23 701 577.00 |
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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 |
9Z Other taxes, duties, and similar payments | 888 308.00 | 824 034.00 | | 888 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 890.00 | 246 252.00 | | 229 890.00 |
ST Other accounts | 11 914 962.00 | 10 954 061.00 | | 11 914 962.00 |
XQ Rental, rental and co-ownership charges | 95 218.00 | 98 471.00 | | 95 218.00 |
YT Subcontracting | 829 714.00 | 726 031.00 | | 829 714.00 |
YU External personnel | 2 707 434.00 | 1 684 834.00 | | 2 707 434.00 |
YW Business tax | 766 277.00 | 711 576.00 | | 766 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 654 585.00 | 1 535 610.00 | | 1 654 585.00 |
YY Amount of VAT collected | 4 744 361.00 | 4 255 408.00 | | 4 744 361.00 |
YZ Total deductible VAT on goods and services | 9 187 500.00 | 6 217 380.00 | | 9 187 500.00 |
ZE Dividends | 1 133 341.00 | | | 1 133 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 777 220.00 | 13 709 650.00 | | 15 777 220.00 |
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| 16 - 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 | 422.00 | | | 422.00 |
