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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 | 38 255.00 | 37 926.00 | 330.00 | 38 255.00 |
AH Goodwill | 90 368.00 | 25 016.00 | 65 352.00 | 90 368.00 |
AJ Other Intangible Assets | 27 918.00 | 21 867.00 | 6 052.00 | 27 918.00 |
AL Advances and down payments on intangible assets. | 1 830.00 | 1 830.00 | | 1 830.00 |
AP Buildings | 129 934.00 | 126 172.00 | 3 763.00 | 129 934.00 |
AR Technical installations, industrial equipment and tools | 3 739 691.00 | 3 413 676.00 | 326 015.00 | 3 739 691.00 |
AT Other tangible assets | 1 398 457.00 | 1 148 304.00 | 250 153.00 | 1 398 457.00 |
AV Fixed assets in progress | 115 531.00 | | 115 531.00 | 115 531.00 |
BD Other fixed assets | 5 424.00 | 1 524.00 | 3 899.00 | 5 424.00 |
BH Other financial assets | 60 706.00 | | 60 706.00 | 60 706.00 |
BJ TOTAL (I) | 5 621 310.00 | 4 788 511.00 | 832 800.00 | 5 621 310.00 |
BL Raw materials, supplies | 821 857.00 | 15 000.00 | 806 857.00 | 821 857.00 |
BR Intermediate and finished products | 320 691.00 | | 320 691.00 | 320 691.00 |
BT Goods | 177 935.00 | | 177 935.00 | 177 935.00 |
BX Customers and related accounts | 1 029 313.00 | 29 193.00 | 1 000 120.00 | 1 029 313.00 |
BZ Other receivables | 330 555.00 | 28 948.00 | 301 606.00 | 330 555.00 |
CF Cash and cash equivalents | 1 200 476.00 | | 1 200 476.00 | 1 200 476.00 |
CH Prepaid expenses | 130 180.00 | | 130 180.00 | 130 180.00 |
CJ TOTAL (II) | 4 011 007.00 | 73 141.00 | 3 937 866.00 | 4 011 007.00 |
CO Grand total (0 to V) | 9 632 317.00 | 4 861 652.00 | 4 770 665.00 | 9 632 317.00 |
CR Shares due in more than one year | 33 321.00 | | | 33 321.00 |
CU Other investments | 13 196.00 | 12 196.00 | 1 000.00 | 13 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 800.00 | 118 800.00 | | 118 800.00 |
DB Share, merger, contribution premiums, etc. | 174 600.00 | 174 600.00 | | 174 600.00 |
DD Legal reserve (1) | 11 880.00 | 11 880.00 | | 11 880.00 |
DG Other reserves | 1 296 481.00 | 1 187 687.00 | | 1 296 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 639.00 | 208 794.00 | | 272 639.00 |
DL TOTAL (I) | 1 874 399.00 | 1 701 761.00 | | 1 874 399.00 |
DP Provisions for Risks | 35 207.00 | 41 063.00 | | 35 207.00 |
DR TOTAL (IV) | 35 207.00 | 41 063.00 | | 35 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 251.00 | 1 317 137.00 | | 1 080 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 250.00 | 490 448.00 | | 231 250.00 |
DX Trade payables and related accounts | 863 997.00 | 675 493.00 | | 863 997.00 |
DY Tax and social security liabilities | 528 190.00 | 556 429.00 | | 528 190.00 |
EA Other liabilities | 85 627.00 | 130 783.00 | | 85 627.00 |
EB Prepaid income (2) | 71 744.00 | 79 803.00 | | 71 744.00 |
EC TOTAL (IV) | 2 861 059.00 | 3 250 093.00 | | 2 861 059.00 |
EE Grand total (I to V) | 4 770 665.00 | 4 992 917.00 | | 4 770 665.00 |
EG Accrued income and payables due within one year | 1 962 036.00 | 2 270 117.00 | | 1 962 036.00 |
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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 | 1 242 016.00 | | 1 242 016.00 | 1 242 016.00 |
FD Production sold - goods | 7 296 134.00 | 139 272.00 | 7 435 406.00 | 7 296 134.00 |
FG Production sold - services | 64 095.00 | | 64 095.00 | 64 095.00 |
FJ Net sales | 8 602 245.00 | 139 272.00 | 8 741 517.00 | 8 602 245.00 |
FM Inventory production | | | 40 137.00 | |
FN Capitalized production | | | 12 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 726.00 | |
FQ Other income | | | 21 370.00 | |
FR Total operating income (I) | | | 8 912 043.00 | |
FS Purchases of goods (including customs duties) | | | 808 688.00 | |
FT Inventory change (goods) | | | -51 307.00 | |
FU Purchases of raw materials and other supplies | | | 2 267 287.00 | |
FV Inventory change (raw materials and supplies) | | | 36 502.00 | |
FW Other purchases and external expenses | | | 2 250 774.00 | |
FX Taxes, duties, and similar payments | | | 269 736.00 | |
FY Salaries and Wages | | | 2 149 667.00 | |
FZ Social Security Contributions | | | 586 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 446.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 178.00 | |
GE Other Expenses | | | 7 761.00 | |
GF Total Operating Expenses (II) | | | 8 602 640.00 | |
GG - OPERATING RESULT (I - II) | | | 309 403.00 | |
GL Other interest and similar income | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 365.00 | |
GU Total financial expenses (VI) | | | 17 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 676.00 | 75 563.00 | | 64 676.00 |
HA Exceptional income from management transactions | 32 170.00 | | | 32 170.00 |
HB Exceptional income from capital transactions | 8 916.00 | 37 960.00 | | 8 916.00 |
HC Reversals of provisions and transfers of expenses | | 21 955.00 | | |
HD Total exceptional income (VII) | 41 086.00 | 59 915.00 | | 41 086.00 |
HE Exceptional expenses on management operations | 1 640.00 | 40 493.00 | | 1 640.00 |
HF Exceptional expenses on capital transactions | | 83 017.00 | | |
HH Total exceptional expenses (VIII) | 1 640.00 | 123 510.00 | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 446.00 | -63 595.00 | | 39 446.00 |
HJ Employee participation in company results | 24 582.00 | 30 915.00 | | 24 582.00 |
HK Income tax | 34 281.00 | 79 668.00 | | 34 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 953 147.00 | 9 229 762.00 | | 8 953 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 680 508.00 | 9 020 968.00 | | 8 680 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 639.00 | 208 794.00 | | 272 639.00 |
HP References: Equipment leasing | 302.00 | 1 279.00 | | 302.00 |
HQ References: Real Estate Leasing | 52 492.00 | 52 492.00 | | 52 492.00 |
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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 | 5 607 097.00 | | 278 366.00 | 5 607 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 326.00 | |
I4 DECREASES Grand Total | 77 026.00 | 187 127.00 | 5 621 310.00 | 77 026.00 |
IO DECREASES Total including other intangible assets | | 2 031.00 | 158 372.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 026.00 | 187 127.00 | 5 541 985.00 | 77 026.00 |
KD ACQUISITIONS Total including other intangible assets | 158 822.00 | | 1 580.00 | 158 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 529 894.00 | | 276 242.00 | 5 529 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 202.00 | | 2 124.00 | 77 202.00 |
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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 | 4 677 626.00 | 257 447.00 | 187 128.00 | 4 677 626.00 |
PE DEPRECIATION Total including other intangible assets | 60 699.00 | 1 124.00 | 2 030.00 | 60 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 616 927.00 | 256 323.00 | 185 098.00 | 4 616 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 524.00 | | | 1 524.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 063.00 | 18 178.00 | 24 034.00 | 41 063.00 |
6A on fixed assets – intangible | 26 846.00 | | | 26 846.00 |
6N Inventories and work in progress | 15 000.00 | | | 15 000.00 |
6T Receivables | 36 245.00 | 963.00 | 8 016.00 | 36 245.00 |
6X Other provisions for depreciation | 28 948.00 | | | 28 948.00 |
7B Total provisions for depreciation | 120 760.00 | 963.00 | 8 016.00 | 120 760.00 |
7C Grand total | 161 823.00 | 19 141.00 | 32 050.00 | 161 823.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 141.00 | 32 050.00 | |
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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 | 95 000.00 | | | 95 000.00 |
8B Suppliers and Related Accounts | 863 997.00 | 863 997.00 | | 863 997.00 |
8C Staff and Related Accounts | 229 883.00 | 229 883.00 | | 229 883.00 |
8D Social Security and Other Social Organizations | 158 018.00 | 158 018.00 | | 158 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 627.00 | 85 627.00 | | 85 627.00 |
8L Deferred income | 71 744.00 | 71 744.00 | | 71 744.00 |
UT Other financial assets | 60 706.00 | | 60 706.00 | 60 706.00 |
UX Other trade receivables | 995 992.00 | 995 992.00 | | 995 992.00 |
UY Staff and related accounts | 1 501.00 | 1 501.00 | | 1 501.00 |
UZ Social Security, other social security organizations | 1 203.00 | 1 203.00 | | 1 203.00 |
VA Doubtful or disputed receivables | 33 321.00 | | 33 321.00 | 33 321.00 |
VB VAT | 87 102.00 | 87 102.00 | | 87 102.00 |
VC Group and associates | 28 948.00 | 28 948.00 | | 28 948.00 |
VH Loans with a maturity of more than one year at origin | 1 080 251.00 | 276 228.00 | 666 151.00 | 1 080 251.00 |
VI Group and Associates | 136 250.00 | 136 250.00 | | 136 250.00 |
VJ Loans taken out during the year | 132 754.00 | | | 132 754.00 |
VK Loans repaid during the year | 369 107.00 | | | 369 107.00 |
VM Income taxes | 147 546.00 | 147 546.00 | | 147 546.00 |
VP Miscellaneous | 1 657.00 | 1 657.00 | | 1 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 897.00 | 139 897.00 | | 139 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 597.00 | 62 597.00 | | 62 597.00 |
VS Prepaid expenses | 130 180.00 | 130 180.00 | | 130 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 754.00 | 1 456 727.00 | 94 027.00 | 1 550 754.00 |
VW VAT | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 861 059.00 | 1 962 036.00 | 666 151.00 | 2 861 059.00 |
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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 | 144 408.00 | 115 816.00 | | 144 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 455.00 | 62 437.00 | | 65 455.00 |
ST Other accounts | 1 139 334.00 | 1 126 600.00 | | 1 139 334.00 |
XQ Rental, rental and co-ownership charges | 291 856.00 | 284 033.00 | | 291 856.00 |
YU External personnel | 729 084.00 | 635 286.00 | | 729 084.00 |
YV Retrocessions of fees, commissions and brokerage | 25 045.00 | 34 676.00 | | 25 045.00 |
YW Business tax | 125 328.00 | 121 630.00 | | 125 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 269 736.00 | 237 446.00 | | 269 736.00 |
YY Amount of VAT collected | 1 035 304.00 | 1 076 581.00 | | 1 035 304.00 |
YZ Total deductible VAT on goods and services | 846 161.00 | 840 357.00 | | 846 161.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 250 774.00 | 2 143 033.00 | | 2 250 774.00 |
