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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 | 274 654.00 | 195 862.00 | 78 791.00 | 274 654.00 |
AN Land | 2 030 637.00 | 815 335.00 | 1 215 301.00 | 2 030 637.00 |
AP Buildings | 18 414 641.00 | 7 683 579.00 | 10 731 062.00 | 18 414 641.00 |
AR Technical installations, industrial equipment and tools | 10 681 062.00 | 6 211 594.00 | 4 469 467.00 | 10 681 062.00 |
AT Other tangible assets | 1 280 933.00 | 894 376.00 | 386 557.00 | 1 280 933.00 |
AV Fixed assets in progress | 47 590.00 | | 47 590.00 | 47 590.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 118 337.00 | 72 373.00 | 45 964.00 | 118 337.00 |
BJ TOTAL (I) | 33 247 884.00 | 16 167 225.00 | 17 080 660.00 | 33 247 884.00 |
BT Goods | 3 574 642.00 | 360 204.00 | 3 214 438.00 | 3 574 642.00 |
BV Advances and down payments on orders | 173 920.00 | | 173 920.00 | 173 920.00 |
BX Customers and related accounts | 8 747 117.00 | 619 631.00 | 8 127 486.00 | 8 747 117.00 |
BZ Other receivables | 310 091.00 | | 310 091.00 | 310 091.00 |
CD Marketable securities | 914 858.00 | 23 242.00 | 891 615.00 | 914 858.00 |
CF Cash and cash equivalents | 613 867.00 | | 613 867.00 | 613 867.00 |
CH Prepaid expenses | 41 353.00 | | 41 353.00 | 41 353.00 |
CJ TOTAL (II) | 14 375 849.00 | 1 003 077.00 | 13 372 772.00 | 14 375 849.00 |
CO Grand total (0 to V) | 47 623 733.00 | 17 170 302.00 | 30 453 431.00 | 47 623 733.00 |
CS Evaluated investments - equity method | 76 162.00 | | 76 162.00 | 76 162.00 |
CU Other investments | 323 871.00 | 294 105.00 | 29 766.00 | 323 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 030.00 | 1 153 998.00 | | 1 287 030.00 |
DB Share, merger, contribution premiums, etc. | 129.00 | 129.00 | | 129.00 |
DD Legal reserve (1) | 1 561 623.00 | 1 505 505.00 | | 1 561 623.00 |
DE Statutory or contractual reserves | 181 441.00 | 181 441.00 | | 181 441.00 |
DF Regulated reserves (1) | 1 165 480.00 | 1 094 777.00 | | 1 165 480.00 |
DG Other reserves | 10 453 020.00 | 10 098 499.00 | | 10 453 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 733.00 | 631 886.00 | | 556 733.00 |
DL TOTAL (I) | 15 205 456.00 | 14 666 235.00 | | 15 205 456.00 |
DP Provisions for Risks | 1 748 529.00 | 1 822 769.00 | | 1 748 529.00 |
DQ Provisions for Expenses | 604 640.00 | 538 623.00 | | 604 640.00 |
DR TOTAL (IV) | 2 353 169.00 | 2 361 392.00 | | 2 353 169.00 |
DU Loans and Debts from Credit Institutions (3) | 9 245 512.00 | 10 586 464.00 | | 9 245 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 625.00 | 12 625.00 | | 12 625.00 |
DX Trade payables and related accounts | 2 830 646.00 | 2 093 336.00 | | 2 830 646.00 |
DY Tax and social security liabilities | 688 921.00 | 731 417.00 | | 688 921.00 |
DZ Fixed asset liabilities and related accounts | 55 576.00 | 452 253.00 | | 55 576.00 |
EA Other liabilities | 27 595.00 | 72 365.00 | | 27 595.00 |
EB Prepaid income (2) | 33 930.00 | 16 995.00 | | 33 930.00 |
EC TOTAL (IV) | 12 894 806.00 | 13 965 456.00 | | 12 894 806.00 |
EE Grand total (I to V) | 30 453 431.00 | 30 993 084.00 | | 30 453 431.00 |
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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 | 28 146 546.00 | 9 912 731.00 | 38 059 277.00 | 28 146 546.00 |
FG Production sold - services | 254 712.00 | | 254 712.00 | 254 712.00 |
FJ Net sales | 28 401 258.00 | 9 912 731.00 | 38 313 989.00 | 28 401 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613 838.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 38 927 918.00 | |
FS Purchases of goods (including customs duties) | | | 32 200 142.00 | |
FT Inventory change (goods) | | | -515 670.00 | |
FU Purchases of raw materials and other supplies | | | 146 188.00 | |
FW Other purchases and external expenses | | | 2 503 015.00 | |
FX Taxes, duties, and similar payments | | | 275 395.00 | |
FY Salaries and Wages | | | 1 186 438.00 | |
FZ Social Security Contributions | | | 478 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 519 179.00 | |
GE Other Expenses | | | 75 421.00 | |
GF Total Operating Expenses (II) | | | 38 216 766.00 | |
GG - OPERATING RESULT (I - II) | | | 711 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 756.00 | |
GL Other interest and similar income | | | 60 881.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 253.00 | |
GP Total financial income (V) | | | 154 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 023.00 | |
GR Interest and similar expenses | | | 166 799.00 | |
GU Total financial expenses (VI) | | | 329 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 214.00 | 182 767.00 | | 24 214.00 |
HC Reversals of provisions and transfers of expenses | 17 490.00 | 173 263.00 | | 17 490.00 |
HD Total exceptional income (VII) | 41 704.00 | 356 029.00 | | 41 704.00 |
HE Exceptional expenses on management operations | 4 029.00 | 5 955.00 | | 4 029.00 |
HF Exceptional expenses on capital transactions | | 134 886.00 | | |
HG Exceptional depreciation and provisions | 4 950.00 | 259 839.00 | | 4 950.00 |
HH Total exceptional expenses (VIII) | 8 979.00 | 400 680.00 | | 8 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 725.00 | -44 651.00 | | 32 725.00 |
HK Income tax | 12 213.00 | 19 771.00 | | 12 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 124 513.00 | 36 997 674.00 | | 39 124 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 567 780.00 | 36 365 788.00 | | 38 567 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 733.00 | 631 886.00 | | 556 733.00 |
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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 | 32 272 373.00 | | 2 752 237.00 | 32 272 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 805 308.00 | 518 369.00 | |
I4 DECREASES Grand Total | | 1 776 726.00 | 33 247 884.00 | |
IO DECREASES Total including other intangible assets | | | 274 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 971 417.00 | 32 454 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 232.00 | | 49 422.00 | 225 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 593 199.00 | | 1 833 080.00 | 31 593 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 942.00 | | 869 736.00 | 453 942.00 |
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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 | 14 564 105.00 | 1 347 845.00 | 111 204.00 | 14 564 105.00 |
PE DEPRECIATION Total including other intangible assets | 159 970.00 | 35 892.00 | | 159 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 404 135.00 | 1 311 953.00 | 111 204.00 | 14 404 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 163 333.00 | | 90 960.00 | 163 333.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 361 392.00 | 524 129.00 | 532 353.00 | 2 361 392.00 |
6N Inventories and work in progress | 380 734.00 | | 20 530.00 | 380 734.00 |
6T Receivables | 619 727.00 | | 97.00 | 619 727.00 |
6X Other provisions for depreciation | 24 536.00 | | 1 293.00 | 24 536.00 |
7B Total provisions for depreciation | 1 319 412.00 | 163 023.00 | 112 880.00 | 1 319 412.00 |
7C Grand total | 3 680 804.00 | 687 152.00 | 645 233.00 | 3 680 804.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 519 179.00 | 535 490.00 | |
UG - Financial | | 163 023.00 | 92 253.00 | |
UJ - Exceptional | | 4 950.00 | 17 490.00 | |
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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 | 12 625.00 | | 10 000.00 | 12 625.00 |
8B Suppliers and Related Accounts | 2 830 646.00 | 2 830 646.00 | | 2 830 646.00 |
8C Staff and Related Accounts | 268 276.00 | 268 276.00 | | 268 276.00 |
8D Social Security and Other Social Organizations | 244 015.00 | 244 015.00 | | 244 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 576.00 | 55 576.00 | | 55 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
8L Deferred income | 33 930.00 | 33 930.00 | | 33 930.00 |
UL Receivables related to investments | 118 337.00 | | 118 337.00 | 118 337.00 |
UX Other trade receivables | 8 732 914.00 | 8 732 914.00 | | 8 732 914.00 |
VA Doubtful or disputed receivables | 14 203.00 | 14 203.00 | | 14 203.00 |
VB VAT | 191 355.00 | 191 355.00 | | 191 355.00 |
VC Group and associates | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 2 377 949.00 | 2 377 949.00 | | 2 377 949.00 |
VH Loans with a maturity of more than one year at origin | 6 867 564.00 | 1 187 195.00 | 4 465 006.00 | 6 867 564.00 |
VI Group and Associates | 23 428.00 | 23 428.00 | | 23 428.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 1 135 544.00 | | | 1 135 544.00 |
VM Income taxes | 7 559.00 | 7 559.00 | | 7 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 630.00 | 176 630.00 | | 176 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 058.00 | 111 058.00 | | 111 058.00 |
VS Prepaid expenses | 41 353.00 | 41 353.00 | | 41 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 216 898.00 | 9 098 562.00 | 118 337.00 | 9 216 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 894 806.00 | 7 201 812.00 | 4 475 006.00 | 12 894 806.00 |
