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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 | 507 497.00 | 474 382.00 | 33 115.00 | 507 497.00 |
AH Goodwill | 24 673 166.00 | | 24 673 166.00 | 24 673 166.00 |
AN Land | 210 394.00 | | 210 394.00 | 210 394.00 |
AP Buildings | 2 887 633.00 | 2 131 647.00 | 755 986.00 | 2 887 633.00 |
AR Technical installations, industrial equipment and tools | 14 647 158.00 | 12 016 681.00 | 2 630 477.00 | 14 647 158.00 |
AT Other tangible assets | 1 488 305.00 | 1 350 211.00 | 138 094.00 | 1 488 305.00 |
AV Fixed assets in progress | 453 417.00 | | 453 417.00 | 453 417.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 698 757.00 | | 17 698 757.00 | 17 698 757.00 |
BJ TOTAL (I) | 65 632 941.00 | 16 570 590.00 | 49 062 350.00 | 65 632 941.00 |
BL Raw materials, supplies | 3 255 262.00 | | 3 255 262.00 | 3 255 262.00 |
BN Goods in progress | 250 692.00 | | 250 692.00 | 250 692.00 |
BR Intermediate and finished products | 907 412.00 | | 907 412.00 | 907 412.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 474 518.00 | 22 606.00 | 7 451 911.00 | 7 474 518.00 |
BZ Other receivables | 5 279 055.00 | | 5 279 055.00 | 5 279 055.00 |
CF Cash and cash equivalents | 211 816.00 | | 211 816.00 | 211 816.00 |
CH Prepaid expenses | 136 099.00 | | 136 099.00 | 136 099.00 |
CJ TOTAL (II) | 17 514 854.00 | 22 606.00 | 17 492 247.00 | 17 514 854.00 |
CN Currency translation adjustments (V) | 12 955.00 | | 12 955.00 | 12 955.00 |
CO Grand total (0 to V) | 83 160 750.00 | 16 593 197.00 | 66 567 553.00 | 83 160 750.00 |
CU Other investments | 3 066 613.00 | 597 669.00 | 2 468 944.00 | 3 066 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 738 640.00 | 43 738 640.00 | | 43 738 640.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 60 075.00 | | | 60 075.00 |
DH Retained earnings | 1 141 432.00 | | | 1 141 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 391 932.00 | 1 201 507.00 | | 4 391 932.00 |
DK Regulated provisions | 1 664 759.00 | 1 667 959.00 | | 1 664 759.00 |
DL TOTAL (I) | 50 996 844.00 | 46 608 112.00 | | 50 996 844.00 |
DP Provisions for Risks | 2 355 609.00 | 2 347 054.00 | | 2 355 609.00 |
DR TOTAL (IV) | 2 355 609.00 | 2 347 054.00 | | 2 355 609.00 |
DU Loans and Debts from Credit Institutions (3) | 7 258 569.00 | 9 657 703.00 | | 7 258 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 631.00 | 1 413 317.00 | | 1 165 631.00 |
DX Trade payables and related accounts | 2 781 893.00 | 2 842 692.00 | | 2 781 893.00 |
DY Tax and social security liabilities | 1 613 271.00 | 1 807 949.00 | | 1 613 271.00 |
DZ Fixed asset liabilities and related accounts | 192 304.00 | 54 231.00 | | 192 304.00 |
EA Other liabilities | 192 540.00 | 804 795.00 | | 192 540.00 |
EC TOTAL (IV) | 13 204 209.00 | 16 580 688.00 | | 13 204 209.00 |
ED (V) | 10 891.00 | | | 10 891.00 |
EE Grand total (I to V) | 66 567 553.00 | 65 535 853.00 | | 66 567 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 400 060.00 | | 28 400 060.00 | 28 400 060.00 |
FG Production sold - services | 3 153 845.00 | | 3 153 845.00 | 3 153 845.00 |
FJ Net sales | 31 553 905.00 | | 31 553 905.00 | 31 553 905.00 |
FM Inventory production | | | -218 455.00 | |
FO Operating subsidies | | | 6 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 312.00 | |
FQ Other income | | | 6 410.00 | |
FR Total operating income (I) | | | 31 542 142.00 | |
FS Purchases of goods (including customs duties) | | | 18 581.00 | |
FT Inventory change (goods) | | | 63 126.00 | |
FU Purchases of raw materials and other supplies | | | 13 744 023.00 | |
FV Inventory change (raw materials and supplies) | | | -452 145.00 | |
FW Other purchases and external expenses | | | 6 119 671.00 | |
FX Taxes, duties, and similar payments | | | 583 886.00 | |
FY Salaries and Wages | | | 5 648 086.00 | |
FZ Social Security Contributions | | | 2 142 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 284.00 | |
GF Total Operating Expenses (II) | | | 28 786 833.00 | |
GG - OPERATING RESULT (I - II) | | | 2 755 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 448 601.00 | |
GL Other interest and similar income | | | 264 945.00 | |
GN Positive exchange differences | | | 43 277.00 | |
GP Total financial income (V) | | | 2 756 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 955.00 | |
GR Interest and similar expenses | | | 109 334.00 | |
GS Negative differences of foreign exchange | | | 7 438.00 | |
GU Total financial expenses (VI) | | | 129 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 627 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 382 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85 863.00 | | |
HB Exceptional income from capital transactions | 11 300.00 | 9 815.00 | | 11 300.00 |
HC Reversals of provisions and transfers of expenses | 254 290.00 | 1 035 720.00 | | 254 290.00 |
HD Total exceptional income (VII) | 265 590.00 | 1 131 397.00 | | 265 590.00 |
HE Exceptional expenses on management operations | 148 342.00 | 225 256.00 | | 148 342.00 |
HF Exceptional expenses on capital transactions | | 934 834.00 | | |
HG Exceptional depreciation and provisions | 246 690.00 | 82 130.00 | | 246 690.00 |
HH Total exceptional expenses (VIII) | 395 033.00 | 1 242 220.00 | | 395 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 443.00 | -110 822.00 | | -129 443.00 |
HK Income tax | 861 029.00 | 153 807.00 | | 861 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 564 554.00 | 16 673 553.00 | | 34 564 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 172 622.00 | 15 472 046.00 | | 30 172 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 391 932.00 | 1 201 507.00 | | 4 391 932.00 |
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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 | 64 869 521.00 | | 1 000 586.00 | 64 869 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 20 765 370.00 | |
I4 DECREASES Grand Total | | 237 165.00 | 65 632 942.00 | |
IO DECREASES Total including other intangible assets | 23 253.00 | | 25 180 663.00 | 23 253.00 |
IY DECREASES Total Tangible Fixed Assets | -23 253.00 | 87 165.00 | 19 686 909.00 | -23 253.00 |
KD ACQUISITIONS Total including other intangible assets | 25 134 092.00 | | 23 318.00 | 25 134 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 820 059.00 | | 977 268.00 | 18 820 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 915 370.00 | | | 20 915 370.00 |
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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 | 15 080 673.00 | 913 181.00 | 20 932.00 | 15 080 673.00 |
PE DEPRECIATION Total including other intangible assets | 457 778.00 | 16 603.00 | | 457 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 622 895.00 | 896 578.00 | 20 932.00 | 14 622 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 597 669.00 | | | 597 669.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 667 959.00 | 246 690.00 | 249 890.00 | 1 667 959.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 347 054.00 | 12 955.00 | 4 400.00 | 2 347 054.00 |
6T Receivables | 24 936.00 | | 2 329.00 | 24 936.00 |
7B Total provisions for depreciation | 622 605.00 | | 2 329.00 | 622 605.00 |
7C Grand total | 4 637 618.00 | 259 645.00 | 256 619.00 | 4 637 618.00 |
UG - Financial | | 12 955.00 | | |
UJ - Exceptional | | 246 690.00 | 254 290.00 | |
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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 | 1 165 631.00 | 1 165 631.00 | | 1 165 631.00 |
8B Suppliers and Related Accounts | 2 781 893.00 | 2 781 893.00 | | 2 781 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 844.00 | 384 844.00 | | 384 844.00 |
UT Other financial assets | 3 997.00 | 3 997.00 | | 3 997.00 |
UX Other trade receivables | 7 474 518.00 | 7 474 518.00 | | 7 474 518.00 |
VG Loans with a maturity of up to one year at origin | 7 258 569.00 | 2 602 859.00 | 4 655 710.00 | 7 258 569.00 |
VP Miscellaneous | 5 279 055.00 | 5 279 055.00 | | 5 279 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613 271.00 | 1 613 271.00 | | 1 613 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 757 570.00 | 12 757 570.00 | | 12 757 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 204 208.00 | 8 548 498.00 | 4 655 710.00 | 13 204 208.00 |
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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 | 156.00 | | | 156.00 |
