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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 | 722 959.00 | 303 675.00 | 419 283.00 | 722 959.00 |
AH Goodwill | 391 794.00 | | 391 794.00 | 391 794.00 |
AN Land | 405 770.00 | 323 153.00 | 82 617.00 | 405 770.00 |
AP Buildings | 5 754 291.00 | 4 184 478.00 | 1 569 812.00 | 5 754 291.00 |
AR Technical installations, industrial equipment and tools | 6 902 064.00 | 3 762 084.00 | 3 139 980.00 | 6 902 064.00 |
AT Other tangible assets | 1 501 826.00 | 1 194 300.00 | 307 525.00 | 1 501 826.00 |
AV Fixed assets in progress | 7 739.00 | | 7 739.00 | 7 739.00 |
BD Other fixed assets | 25 380.00 | | 25 380.00 | 25 380.00 |
BF Loans | 1 953 880.00 | | 1 953 880.00 | 1 953 880.00 |
BH Other financial assets | 347 745.00 | 269 292.00 | 78 453.00 | 347 745.00 |
BJ TOTAL (I) | 31 296 927.00 | 18 761 836.00 | 12 535 091.00 | 31 296 927.00 |
BL Raw materials, supplies | 4 396 919.00 | | 4 396 919.00 | 4 396 919.00 |
BR Intermediate and finished products | 1 073 460.00 | 35 261.00 | 1 038 198.00 | 1 073 460.00 |
BT Goods | 43 613.00 | | 43 613.00 | 43 613.00 |
BV Advances and down payments on orders | 1 103.00 | | 1 103.00 | 1 103.00 |
BX Customers and related accounts | 10 641 407.00 | 51 358.00 | 10 590 049.00 | 10 641 407.00 |
BZ Other receivables | 15 657 399.00 | 1 310 801.00 | 14 346 597.00 | 15 657 399.00 |
CF Cash and cash equivalents | 192 808.00 | | 192 808.00 | 192 808.00 |
CH Prepaid expenses | 87 077.00 | | 87 077.00 | 87 077.00 |
CJ TOTAL (II) | 32 093 788.00 | 1 397 422.00 | 30 696 366.00 | 32 093 788.00 |
CO Grand total (0 to V) | 63 390 716.00 | 20 159 258.00 | 43 231 457.00 | 63 390 716.00 |
CP Shares due in less than one year | 156 197.00 | | | 156 197.00 |
CR Shares due in more than one year | 51 428.00 | | | 51 428.00 |
CU Other investments | 13 283 475.00 | 8 724 850.00 | 4 558 624.00 | 13 283 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 1 046 928.00 | 1 038 940.00 | | 1 046 928.00 |
DG Other reserves | 210 548.00 | 210 548.00 | | 210 548.00 |
DH Retained earnings | 4 843 196.00 | 4 926 062.00 | | 4 843 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 410.00 | 159 746.00 | | 203 410.00 |
DK Regulated provisions | 1 427 946.00 | 1 644 527.00 | | 1 427 946.00 |
DL TOTAL (I) | 19 732 031.00 | 19 979 825.00 | | 19 732 031.00 |
DU Loans and Debts from Credit Institutions (3) | 10 477 036.00 | 11 769 918.00 | | 10 477 036.00 |
DW Advances and down payments received on current orders | 12 294.00 | 67 589.00 | | 12 294.00 |
DX Trade payables and related accounts | 10 131 137.00 | 12 848 165.00 | | 10 131 137.00 |
DY Tax and social security liabilities | 1 269 447.00 | 1 133 114.00 | | 1 269 447.00 |
EA Other liabilities | 1 609 511.00 | 2 779 079.00 | | 1 609 511.00 |
EC TOTAL (IV) | 23 499 426.00 | 28 597 867.00 | | 23 499 426.00 |
EE Grand total (I to V) | 43 231 457.00 | 48 577 692.00 | | 43 231 457.00 |
EG Accrued income and payables due within one year | 20 997 676.00 | 25 242 433.00 | | 20 997 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 232 498.00 | 7 569 590.00 | | 7 232 498.00 |
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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 | 595 683.00 | 38 099.00 | 633 782.00 | 595 683.00 |
FD Production sold - goods | 52 106 937.00 | 21 650 472.00 | 73 757 409.00 | 52 106 937.00 |
FG Production sold - services | 1 927 326.00 | | 1 927 326.00 | 1 927 326.00 |
FJ Net sales | 54 629 947.00 | 21 688 571.00 | 76 318 518.00 | 54 629 947.00 |
FM Inventory production | | | 132 395.00 | |
FO Operating subsidies | | | 4 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 540.00 | |
FQ Other income | | | 60 165.00 | |
FR Total operating income (I) | | | 76 901 754.00 | |
FS Purchases of goods (including customs duties) | | | 357 570.00 | |
FT Inventory change (goods) | | | -5 645.00 | |
FU Purchases of raw materials and other supplies | | | 63 526 388.00 | |
FV Inventory change (raw materials and supplies) | | | -696 210.00 | |
FW Other purchases and external expenses | | | 6 310 311.00 | |
FX Taxes, duties, and similar payments | | | 601 781.00 | |
FY Salaries and Wages | | | 2 720 477.00 | |
FZ Social Security Contributions | | | 1 039 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 216 844.00 | |
GF Total Operating Expenses (II) | | | 74 730 795.00 | |
GG - OPERATING RESULT (I - II) | | | 2 170 958.00 | |
GK Income from other securities and fixed asset receivables | | | 69 071.00 | |
GL Other interest and similar income | | | 127 378.00 | |
GP Total financial income (V) | | | 196 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 500.00 | |
GR Interest and similar expenses | | | 183 025.00 | |
GU Total financial expenses (VI) | | | 193 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 173 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 537.00 | 85 514.00 | | 90 537.00 |
HA Exceptional income from management transactions | 76 400.00 | 204 747.00 | | 76 400.00 |
HB Exceptional income from capital transactions | 116 960.00 | 82 921.00 | | 116 960.00 |
HC Reversals of provisions and transfers of expenses | 1 771 310.00 | 1 308 585.00 | | 1 771 310.00 |
HD Total exceptional income (VII) | 1 964 670.00 | 1 596 254.00 | | 1 964 670.00 |
HE Exceptional expenses on management operations | 2 334 745.00 | 1 569 279.00 | | 2 334 745.00 |
HF Exceptional expenses on capital transactions | 6 882.00 | 106 336.00 | | 6 882.00 |
HG Exceptional depreciation and provisions | 1 519 630.00 | 1 869 200.00 | | 1 519 630.00 |
HH Total exceptional expenses (VIII) | 3 861 258.00 | 3 544 816.00 | | 3 861 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 896 587.00 | -1 948 561.00 | | -1 896 587.00 |
HK Income tax | 73 883.00 | -342 039.00 | | 73 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 062 874.00 | 82 237 427.00 | | 79 062 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 859 463.00 | 82 077 681.00 | | 78 859 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 410.00 | 159 746.00 | | 203 410.00 |
HP References: Equipment leasing | 93 754.00 | 92 526.00 | | 93 754.00 |
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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 | 31 418 625.00 | | 1 928 049.00 | 31 418 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 856 413.00 | 15 643 413.00 | |
I4 DECREASES Grand Total | | 2 016 817.00 | 31 329 858.00 | |
IO DECREASES Total including other intangible assets | | | 1 114 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 404.00 | 14 571 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 062.00 | | 74 691.00 | 1 040 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 376 359.00 | | 355 737.00 | 14 376 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 002 204.00 | | 1 497 621.00 | 16 002 204.00 |
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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 | 9 234 713.00 | 679 588.00 | 146 608.00 | 9 234 713.00 |
PE DEPRECIATION Total including other intangible assets | 226 952.00 | 76 723.00 | | 226 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 007 761.00 | 602 864.00 | 146 608.00 | 9 007 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 258 793.00 | 43 430.00 | | 258 793.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 644 527.00 | 234 529.00 | 451 110.00 | 1 644 527.00 |
6N Inventories and work in progress | 72 449.00 | | 37 187.00 | 72 449.00 |
6T Receivables | 310 175.00 | | 258 816.00 | 310 175.00 |
6X Other provisions for depreciation | 2 612 828.00 | 18 174.00 | 1 320 200.00 | 2 612 828.00 |
7B Total provisions for depreciation | 10 731 551.00 | 1 309 149.00 | 1 616 204.00 | 10 731 551.00 |
7C Grand total | 12 376 078.00 | 1 543 679.00 | 2 067 314.00 | 12 376 078.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 296 004.00 | |
UG - Financial | | 10 500.00 | | |
UJ - Exceptional | | 1 533 179.00 | 1 771 310.00 | |
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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 | 10 131 137.00 | 10 131 137.00 | | 10 131 137.00 |
8C Staff and Related Accounts | 370 790.00 | 370 790.00 | | 370 790.00 |
8D Social Security and Other Social Organizations | 156 760.00 | 156 760.00 | | 156 760.00 |
8E Income Taxes | 73 883.00 | 73 883.00 | | 73 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609 511.00 | 1 609 511.00 | | 1 609 511.00 |
UL Receivables related to investments | 1 178 306.00 | | 1 178 306.00 | 1 178 306.00 |
UP Loans | 808 505.00 | 156 198.00 | 652 307.00 | 808 505.00 |
UT Other financial assets | 347 746.00 | | 347 746.00 | 347 746.00 |
UX Other trade receivables | 10 589 980.00 | 10 589 980.00 | | 10 589 980.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 9 747.00 | 9 747.00 | | 9 747.00 |
VA Doubtful or disputed receivables | 51 428.00 | | 51 428.00 | 51 428.00 |
VB VAT | 351 151.00 | 351 151.00 | | 351 151.00 |
VC Group and associates | 13 226 785.00 | 13 226 785.00 | | 13 226 785.00 |
VG Loans with a maturity of up to one year at origin | 7 187 253.00 | 7 187 253.00 | | 7 187 253.00 |
VH Loans with a maturity of more than one year at origin | 3 289 784.00 | 800 328.00 | 2 330 085.00 | 3 289 784.00 |
VJ Loans taken out during the year | 5 071.00 | | | 5 071.00 |
VK Loans repaid during the year | 915 616.00 | | | 915 616.00 |
VM Income taxes | 583 466.00 | 583 466.00 | | 583 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 346.00 | 298 346.00 | | 298 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485 750.00 | 1 485 750.00 | | 1 485 750.00 |
VS Prepaid expenses | 87 078.00 | 87 078.00 | | 87 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 720 441.00 | 26 490 654.00 | 2 229 787.00 | 28 720 441.00 |
VW VAT | 369 669.00 | 369 669.00 | | 369 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 487 133.00 | 20 997 677.00 | 2 330 085.00 | 23 487 133.00 |
