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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 | 20 700.00 | 382.00 | 20 319.00 | 20 700.00 |
AH Goodwill | 74 150.00 | | 74 150.00 | 74 150.00 |
AN Land | 10 783.00 | 32.00 | 10 751.00 | 10 783.00 |
AP Buildings | 23 814.00 | 12 657.00 | 11 157.00 | 23 814.00 |
AR Technical installations, industrial equipment and tools | 122 316.00 | 64 871.00 | 57 445.00 | 122 316.00 |
AT Other tangible assets | 433 555.00 | 271 120.00 | 162 435.00 | 433 555.00 |
AV Fixed assets in progress | 3 267.00 | | 3 267.00 | 3 267.00 |
BB Receivables related to investments | 5 917.00 | | 5 917.00 | 5 917.00 |
BD Other fixed assets | 401.00 | 401.00 | | 401.00 |
BF Loans | 186.00 | 186.00 | | 186.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 716 006.00 | 350 430.00 | 365 576.00 | 716 006.00 |
BL Raw materials, supplies | 13 388.00 | | 13 388.00 | 13 388.00 |
BT Goods | 19 774.00 | 23.00 | 19 751.00 | 19 774.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 82 423.00 | 2 774.00 | 79 649.00 | 82 423.00 |
BZ Other receivables | 132 224.00 | | 132 224.00 | 132 224.00 |
CF Cash and cash equivalents | 89 882.00 | | 89 882.00 | 89 882.00 |
CH Prepaid expenses | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 342 284.00 | 2 797.00 | 339 487.00 | 342 284.00 |
CN Currency translation adjustments (V) | 75.00 | | 75.00 | 75.00 |
CO Grand total (0 to V) | 1 058 364.00 | 353 227.00 | 705 137.00 | 1 058 364.00 |
CU Other investments | 20 601.00 | 781.00 | 19 821.00 | 20 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 225.00 | 195 225.00 | | 195 225.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 12 180.00 | 9 244.00 | | 12 180.00 |
DG Other reserves | 868.00 | 468.00 | | 868.00 |
DH Retained earnings | -29 953.00 | 112.00 | | -29 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 797.00 | 58 717.00 | | 60 797.00 |
DL TOTAL (I) | 264 117.00 | 288 766.00 | | 264 117.00 |
DP Provisions for Risks | 398.00 | 1 381.00 | | 398.00 |
DQ Provisions for Expenses | 68 776.00 | 71 465.00 | | 68 776.00 |
DR TOTAL (IV) | 69 175.00 | 72 847.00 | | 69 175.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 182.00 | 4 813.00 | | 3 182.00 |
DX Trade payables and related accounts | 102 256.00 | 103 000.00 | | 102 256.00 |
DY Tax and social security liabilities | 29 371.00 | 23 457.00 | | 29 371.00 |
DZ Fixed asset liabilities and related accounts | 1 259.00 | 2 161.00 | | 1 259.00 |
EA Other liabilities | 232 673.00 | 235 846.00 | | 232 673.00 |
EB Prepaid income (2) | 3 105.00 | 1 415.00 | | 3 105.00 |
EC TOTAL (IV) | 371 846.00 | 370 733.00 | | 371 846.00 |
ED (V) | | 95.00 | | |
EE Grand total (I to V) | 705 137.00 | 732 440.00 | | 705 137.00 |
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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 | 263 500.00 | | 263 500.00 | 263 500.00 |
FD Production sold - goods | 532 115.00 | | 532 115.00 | 532 115.00 |
FG Production sold - services | 38 421.00 | | 38 421.00 | 38 421.00 |
FJ Net sales | 834 037.00 | | 834 037.00 | 834 037.00 |
FN Capitalized production | | | 6 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 883.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 851 130.00 | |
FS Purchases of goods (including customs duties) | | | 436 972.00 | |
FT Inventory change (goods) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 18 028.00 | |
FV Inventory change (raw materials and supplies) | | | -2 032.00 | |
FW Other purchases and external expenses | | | 200 895.00 | |
FX Taxes, duties, and similar payments | | | 10 542.00 | |
FY Salaries and Wages | | | 21 460.00 | |
FZ Social Security Contributions | | | 13 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 742.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 762 819.00 | |
GG - OPERATING RESULT (I - II) | | | 88 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 159.00 | |
GK Income from other securities and fixed asset receivables | | | 1 837.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 391.00 | |
GN Positive exchange differences | | | 809.00 | |
GP Total financial income (V) | | | 4 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 420.00 | |
GR Interest and similar expenses | | | 18.00 | |
GS Negative differences of foreign exchange | | | 808.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 857.00 | 2 604.00 | | 2 857.00 |
HB Exceptional income from capital transactions | 2 475.00 | 1 467.00 | | 2 475.00 |
HD Total exceptional income (VII) | 5 332.00 | 4 071.00 | | 5 332.00 |
HE Exceptional expenses on management operations | 50.00 | 83.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 2 389.00 | 2 387.00 | | 2 389.00 |
HG Exceptional depreciation and provisions | | 583.00 | | |
HH Total exceptional expenses (VIII) | 2 439.00 | 3 053.00 | | 2 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 893.00 | 1 018.00 | | 2 893.00 |
HJ Employee participation in company results | 2 485.00 | 1 889.00 | | 2 485.00 |
HK Income tax | 30 874.00 | 25 236.00 | | 30 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 660.00 | 758 560.00 | | 860 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 864.00 | 699 842.00 | | 799 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 797.00 | 58 717.00 | | 60 797.00 |
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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 | 687 731.00 | | 39 780.00 | 687 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 051.00 | 27 420.00 | |
I4 DECREASES Grand Total | 4 903.00 | 6 601.00 | 716 006.00 | 4 903.00 |
IO DECREASES Total including other intangible assets | | | 94 850.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 903.00 | 5 550.00 | 593 735.00 | 4 903.00 |
KD ACQUISITIONS Total including other intangible assets | 94 737.00 | | 113.00 | 94 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 210.00 | | 34 979.00 | 569 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 784.00 | | 4 688.00 | 23 784.00 |
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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 | 296 239.00 | 56 274.00 | 3 451.00 | 296 239.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | 108.00 | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 966.00 | 56 166.00 | 3 451.00 | 295 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 538.00 | 440.00 | 391.00 | 538.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 847.00 | 5 817.00 | 9 489.00 | 72 847.00 |
6N Inventories and work in progress | 74.00 | | 51.00 | 74.00 |
6T Receivables | 1 699.00 | 1 204.00 | 129.00 | 1 699.00 |
7B Total provisions for depreciation | 3 091.00 | 1 645.00 | 570.00 | 3 091.00 |
7C Grand total | 75 938.00 | 7 461.00 | 10 059.00 | 75 938.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 946.00 | 9 627.00 | |
UG - Financial | | 515.00 | 391.00 | |
UJ - Exceptional | | | 41.00 | |
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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 | 3 182.00 | 3 182.00 | | 3 182.00 |
8B Suppliers and Related Accounts | 102 256.00 | 102 256.00 | | 102 256.00 |
8C Staff and Related Accounts | 14 810.00 | 14 810.00 | | 14 810.00 |
8D Social Security and Other Social Organizations | 1 059.00 | 1 059.00 | | 1 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 795.00 | 227 795.00 | | 227 795.00 |
8L Deferred income | 3 105.00 | 3 105.00 | | 3 105.00 |
UL Receivables related to investments | 5 917.00 | 5 917.00 | | 5 917.00 |
UP Loans | 186.00 | 39.00 | 148.00 | 186.00 |
UT Other financial assets | 315.00 | 5.00 | 310.00 | 315.00 |
UX Other trade receivables | 79 909.00 | 79 909.00 | | 79 909.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 2 514.00 | 1 004.00 | 1 510.00 | 2 514.00 |
VB VAT | 7 774.00 | 7 774.00 | | 7 774.00 |
VC Group and associates | 83 748.00 | 83 748.00 | | 83 748.00 |
VI Group and Associates | 4 877.00 | 4 877.00 | | 4 877.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 1 634.00 | | | 1 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 642.00 | 8 642.00 | | 8 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 617.00 | 40 188.00 | 430.00 | 40 617.00 |
VS Prepaid expenses | 4 501.00 | 4 501.00 | | 4 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 566.00 | 223 169.00 | 2 397.00 | 225 566.00 |
VW VAT | 4 860.00 | 4 860.00 | | 4 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 846.00 | 371 846.00 | | 371 846.00 |
