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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 | 939 206.00 | 545 008.00 | 394 198.00 | 939 206.00 |
AH Goodwill | 2 168 206.00 | | 2 168 206.00 | 2 168 206.00 |
AN Land | 1 087 455.00 | | 1 087 455.00 | 1 087 455.00 |
AP Buildings | 8 343 586.00 | 4 791 856.00 | 3 551 730.00 | 8 343 586.00 |
AR Technical installations, industrial equipment and tools | 8 772 065.00 | 6 624 563.00 | 2 147 502.00 | 8 772 065.00 |
AT Other tangible assets | 8 894 790.00 | 4 679 714.00 | 4 215 076.00 | 8 894 790.00 |
AV Fixed assets in progress | 98 039.00 | | 98 039.00 | 98 039.00 |
BB Receivables related to investments | 1 561 528.00 | | 1 561 528.00 | 1 561 528.00 |
BD Other fixed assets | 874 450.00 | 134 296.00 | 740 155.00 | 874 450.00 |
BF Loans | 19 000.00 | 19 000.00 | | 19 000.00 |
BH Other financial assets | 142 693.00 | | 142 693.00 | 142 693.00 |
BJ TOTAL (I) | 42 998 426.00 | 17 188 045.00 | 25 810 380.00 | 42 998 426.00 |
BL Raw materials, supplies | 16 914.00 | | 16 914.00 | 16 914.00 |
BR Intermediate and finished products | 664 128.00 | | 664 128.00 | 664 128.00 |
BT Goods | 16 158 598.00 | | 16 158 598.00 | 16 158 598.00 |
BV Advances and down payments on orders | 1 487.00 | | 1 487.00 | 1 487.00 |
BX Customers and related accounts | 15 677 616.00 | 487 317.00 | 15 190 299.00 | 15 677 616.00 |
BZ Other receivables | 10 053 841.00 | 31 517.00 | 10 022 325.00 | 10 053 841.00 |
CF Cash and cash equivalents | 4 124 724.00 | | 4 124 724.00 | 4 124 724.00 |
CH Prepaid expenses | 298 080.00 | | 298 080.00 | 298 080.00 |
CJ TOTAL (II) | 46 995 388.00 | 518 834.00 | 46 476 554.00 | 46 995 388.00 |
CO Grand total (0 to V) | 89 993 814.00 | 17 706 879.00 | 72 286 935.00 | 89 993 814.00 |
CU Other investments | 10 097 408.00 | 393 609.00 | 9 703 799.00 | 10 097 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 135 100.00 | 17 135 100.00 | | 17 135 100.00 |
DB Share, merger, contribution premiums, etc. | 1 272 726.00 | 1 272 726.00 | | 1 272 726.00 |
DD Legal reserve (1) | 313 051.00 | 313 051.00 | | 313 051.00 |
DF Regulated reserves (1) | 235 233.00 | 235 233.00 | | 235 233.00 |
DG Other reserves | 561 914.00 | 561 914.00 | | 561 914.00 |
DH Retained earnings | -1 047 499.00 | -1 481 921.00 | | -1 047 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 271.00 | 434 422.00 | | 189 271.00 |
DJ Investment subsidies | 222 724.00 | 4 550.00 | | 222 724.00 |
DK Regulated provisions | 1 635 710.00 | 1 688 912.00 | | 1 635 710.00 |
DL TOTAL (I) | 20 518 231.00 | 20 163 988.00 | | 20 518 231.00 |
DP Provisions for Risks | 3 289 000.00 | 3 289 000.00 | | 3 289 000.00 |
DQ Provisions for Expenses | 227 675.00 | 229 299.00 | | 227 675.00 |
DR TOTAL (IV) | 3 516 675.00 | 3 518 299.00 | | 3 516 675.00 |
DU Loans and Debts from Credit Institutions (3) | 4 105 686.00 | 4 279 740.00 | | 4 105 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 422 277.00 | 6 054 941.00 | | 6 422 277.00 |
DX Trade payables and related accounts | 11 615 790.00 | 13 134 433.00 | | 11 615 790.00 |
DY Tax and social security liabilities | 4 245 328.00 | 4 384 260.00 | | 4 245 328.00 |
DZ Fixed asset liabilities and related accounts | 210 343.00 | 363 415.00 | | 210 343.00 |
EA Other liabilities | 21 436 536.00 | 19 149 973.00 | | 21 436 536.00 |
EB Prepaid income (2) | 216 067.00 | 298 239.00 | | 216 067.00 |
EC TOTAL (IV) | 48 252 029.00 | 47 665 001.00 | | 48 252 029.00 |
EE Grand total (I to V) | 72 286 935.00 | 71 347 288.00 | | 72 286 935.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 77 072 588.00 | 18 445.00 | 77 091 034.00 | 77 072 588.00 |
FD Production sold - goods | 46 231 965.00 | 3 233 876.00 | 49 465 841.00 | 46 231 965.00 |
FG Production sold - services | 1 811 621.00 | 915 182.00 | 2 726 803.00 | 1 811 621.00 |
FJ Net sales | 125 116 175.00 | 4 167 503.00 | 129 283 677.00 | 125 116 175.00 |
FM Inventory production | | | 10 886.00 | |
FO Operating subsidies | | | 9 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705 728.00 | |
FQ Other income | | | 262 577.00 | |
FR Total operating income (I) | | | 130 271 924.00 | |
FS Purchases of goods (including customs duties) | | | 81 229 463.00 | |
FT Inventory change (goods) | | | -844 730.00 | |
FU Purchases of raw materials and other supplies | | | 19 009 433.00 | |
FV Inventory change (raw materials and supplies) | | | 4 944.00 | |
FW Other purchases and external expenses | | | 14 342 472.00 | |
FX Taxes, duties, and similar payments | | | 1 295 595.00 | |
FY Salaries and Wages | | | 9 819 299.00 | |
FZ Social Security Contributions | | | 3 640 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 380.00 | |
GE Other Expenses | | | 327 203.00 | |
GF Total Operating Expenses (II) | | | 130 057 543.00 | |
GG - OPERATING RESULT (I - II) | | | 214 381.00 | |
GH Attributed profit or transferred loss (III) | | | 1 179.00 | |
GK Income from other securities and fixed asset receivables | | | 17 111.00 | |
GL Other interest and similar income | | | 95 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 598.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 136 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 473.00 | |
GR Interest and similar expenses | | | 523 211.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 589 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 515 142.00 | 151 362.00 | | 515 142.00 |
HC Reversals of provisions and transfers of expenses | 143 251.00 | 161 557.00 | | 143 251.00 |
HD Total exceptional income (VII) | 658 393.00 | 312 919.00 | | 658 393.00 |
HE Exceptional expenses on management operations | 12 874.00 | 26 678.00 | | 12 874.00 |
HF Exceptional expenses on capital transactions | 115 237.00 | 44 045.00 | | 115 237.00 |
HG Exceptional depreciation and provisions | 103 344.00 | 101 407.00 | | 103 344.00 |
HH Total exceptional expenses (VIII) | 231 455.00 | 172 130.00 | | 231 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426 938.00 | 140 789.00 | | 426 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 067 978.00 | 124 689 327.00 | | 131 067 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 878 707.00 | 124 254 905.00 | | 130 878 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 271.00 | 434 422.00 | | 189 271.00 |
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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 | 42 323 738.00 | | 4 018 164.00 | 42 323 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 441 021.00 | 12 695 079.00 | |
I4 DECREASES Grand Total | 2 551 750.00 | 791 727.00 | 42 998 426.00 | 2 551 750.00 |
IO DECREASES Total including other intangible assets | | | 3 107 412.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 551 750.00 | 350 706.00 | 27 195 835.00 | 2 551 750.00 |
KD ACQUISITIONS Total including other intangible assets | 2 960 187.00 | | 147 225.00 | 2 960 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 933 451.00 | | 3 164 939.00 | 26 933 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 430 100.00 | | 706 000.00 | 12 430 100.00 |
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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 | 15 892 442.00 | 984 168.00 | 235 469.00 | 15 892 442.00 |
PE DEPRECIATION Total including other intangible assets | 408 287.00 | 136 721.00 | | 408 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 484 155.00 | 847 447.00 | 235 469.00 | 15 484 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 110 421.00 | 66 473.00 | 23 598.00 | 110 421.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 688 912.00 | 90 049.00 | 143 251.00 | 1 688 912.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 518 299.00 | 227 675.00 | 229 299.00 | 3 518 299.00 |
6T Receivables | 553 655.00 | 35 180.00 | 101 518.00 | 553 655.00 |
6X Other provisions for depreciation | 31 517.00 | | | 31 517.00 |
7B Total provisions for depreciation | 1 133 261.00 | 101 653.00 | 169 175.00 | 1 133 261.00 |
7C Grand total | 6 340 473.00 | 419 377.00 | 541 726.00 | 6 340 473.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 262 855.00 | 374 876.00 | |
UG - Financial | | 66 473.00 | 23 598.00 | |
UJ - Exceptional | | 90 049.00 | 143 251.00 | |
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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 | 6 422 277.00 | 1 559 419.00 | 4 237 429.00 | 6 422 277.00 |
8B Suppliers and Related Accounts | 11 615 790.00 | 11 615 790.00 | | 11 615 790.00 |
8C Staff and Related Accounts | 2 052 205.00 | 2 052 205.00 | | 2 052 205.00 |
8D Social Security and Other Social Organizations | 1 608 384.00 | 1 608 384.00 | | 1 608 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 343.00 | 210 343.00 | | 210 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 520 170.00 | 8 520 170.00 | | 8 520 170.00 |
8L Deferred income | 216 067.00 | 216 067.00 | | 216 067.00 |
UL Receivables related to investments | 1 561 528.00 | 379 598.00 | 1 181 930.00 | 1 561 528.00 |
UP Loans | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 142 693.00 | | 142 693.00 | 142 693.00 |
UX Other trade receivables | 13 847 930.00 | 13 847 930.00 | | 13 847 930.00 |
UZ Social Security, other social security organizations | 6 699.00 | 6 699.00 | | 6 699.00 |
VA Doubtful or disputed receivables | 1 829 686.00 | 1 829 686.00 | | 1 829 686.00 |
VB VAT | 267 477.00 | 267 477.00 | | 267 477.00 |
VC Group and associates | 7 996 987.00 | 7 996 987.00 | | 7 996 987.00 |
VG Loans with a maturity of up to one year at origin | 1 670 686.00 | 1 670 686.00 | | 1 670 686.00 |
VH Loans with a maturity of more than one year at origin | 2 435 000.00 | 320 000.00 | 1 935 000.00 | 2 435 000.00 |
VI Group and Associates | 12 916 366.00 | 12 916 366.00 | | 12 916 366.00 |
VJ Loans taken out during the year | 1 936 000.00 | | | 1 936 000.00 |
VK Loans repaid during the year | 1 568 663.00 | | | 1 568 663.00 |
VP Miscellaneous | 92 217.00 | 92 217.00 | | 92 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 979.00 | 113 979.00 | | 113 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690 461.00 | 1 690 461.00 | | 1 690 461.00 |
VS Prepaid expenses | 298 080.00 | 298 080.00 | | 298 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 752 758.00 | 26 428 135.00 | 1 324 623.00 | 27 752 758.00 |
VW VAT | 470 760.00 | 470 760.00 | | 470 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 252 029.00 | 41 274 171.00 | 6 172 429.00 | 48 252 029.00 |
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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 | 284.00 | 293.00 | | 284.00 |
