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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 | 110 421.00 | 98 938.00 | 11 483.00 | 110 421.00 |
AH Goodwill | 537 249.00 | | 537 249.00 | 537 249.00 |
AJ Other Intangible Assets | 10 237 217.00 | | 10 237 217.00 | 10 237 217.00 |
AN Land | 2 743 093.00 | | 2 743 093.00 | 2 743 093.00 |
AP Buildings | 10 972 555.00 | 4 336 167.00 | 6 636 388.00 | 10 972 555.00 |
AR Technical installations, industrial equipment and tools | 3 855 903.00 | 3 224 737.00 | 631 166.00 | 3 855 903.00 |
AT Other tangible assets | 8 507 149.00 | 5 384 644.00 | 3 122 505.00 | 8 507 149.00 |
AV Fixed assets in progress | 517 592.00 | | 517 592.00 | 517 592.00 |
BD Other fixed assets | 2 149 944.00 | 564.00 | 2 149 380.00 | 2 149 944.00 |
BF Loans | 358 176.00 | | 358 176.00 | 358 176.00 |
BH Other financial assets | 7 243.00 | | 7 243.00 | 7 243.00 |
BJ TOTAL (I) | 40 152 841.00 | 13 045 050.00 | 27 107 792.00 | 40 152 841.00 |
BL Raw materials, supplies | 22 863.00 | | 22 863.00 | 22 863.00 |
BT Goods | 5 229 991.00 | 107 233.00 | 5 122 758.00 | 5 229 991.00 |
BX Customers and related accounts | 50 077.00 | 12 743.00 | 37 334.00 | 50 077.00 |
BZ Other receivables | 5 186 247.00 | | 5 186 247.00 | 5 186 247.00 |
CD Marketable securities | 5 890 856.00 | | 5 890 856.00 | 5 890 856.00 |
CF Cash and cash equivalents | 7 590 336.00 | | 7 590 336.00 | 7 590 336.00 |
CH Prepaid expenses | 355 504.00 | | 355 504.00 | 355 504.00 |
CJ TOTAL (II) | 24 325 876.00 | 119 976.00 | 24 205 900.00 | 24 325 876.00 |
CO Grand total (0 to V) | 64 478 717.00 | 13 165 026.00 | 51 313 691.00 | 64 478 717.00 |
CU Other investments | 156 300.00 | | 156 300.00 | 156 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 000.00 | 999 000.00 | | 999 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 16 115 526.00 | 14 768 513.00 | | 16 115 526.00 |
DH Retained earnings | 5 261 806.00 | 5 261 806.00 | | 5 261 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 582 848.00 | 2 694 026.00 | | 2 582 848.00 |
DL TOTAL (I) | 25 059 180.00 | 23 823 345.00 | | 25 059 180.00 |
DP Provisions for Risks | 255 685.00 | 289 080.00 | | 255 685.00 |
DQ Provisions for Expenses | 727 252.00 | 690 062.00 | | 727 252.00 |
DR TOTAL (IV) | 982 937.00 | 979 143.00 | | 982 937.00 |
DU Loans and Debts from Credit Institutions (3) | 4 742 896.00 | 6 431 930.00 | | 4 742 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 782 712.00 | 5 272 792.00 | | 5 782 712.00 |
DW Advances and down payments received on current orders | 3 589.00 | 2 881.00 | | 3 589.00 |
DX Trade payables and related accounts | 9 113 222.00 | 9 479 770.00 | | 9 113 222.00 |
DY Tax and social security liabilities | 4 464 166.00 | 4 563 599.00 | | 4 464 166.00 |
DZ Fixed asset liabilities and related accounts | 91 869.00 | 3 935.00 | | 91 869.00 |
EA Other liabilities | 1 071 620.00 | 1 229 286.00 | | 1 071 620.00 |
EB Prepaid income (2) | 1 499.00 | 5 924.00 | | 1 499.00 |
EC TOTAL (IV) | 25 271 574.00 | 26 990 117.00 | | 25 271 574.00 |
EE Grand total (I to V) | 51 313 691.00 | 51 792 604.00 | | 51 313 691.00 |
EG Accrued income and payables due within one year | | 22 252 009.00 | | |
EI Including equity loans | 5 782 712.00 | | | 5 782 712.00 |
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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 | 119 045 670.00 | | 119 045 670.00 | 119 045 670.00 |
FD Production sold - goods | 53 006.00 | | 53 006.00 | 53 006.00 |
FG Production sold - services | 2 274 702.00 | | 2 274 702.00 | 2 274 702.00 |
FJ Net sales | 121 373 377.00 | | 121 373 377.00 | 121 373 377.00 |
FO Operating subsidies | | | 2 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450 537.00 | |
FQ Other income | | | 28 869.00 | |
FR Total operating income (I) | | | 122 855 187.00 | |
FS Purchases of goods (including customs duties) | | | 94 488 216.00 | |
FT Inventory change (goods) | | | 301 771.00 | |
FU Purchases of raw materials and other supplies | | | 235 253.00 | |
FV Inventory change (raw materials and supplies) | | | 1 136.00 | |
FW Other purchases and external expenses | | | 7 563 611.00 | |
FX Taxes, duties, and similar payments | | | 1 739 575.00 | |
FY Salaries and Wages | | | 8 530 066.00 | |
FZ Social Security Contributions | | | 3 260 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 727 252.00 | |
GE Other Expenses | | | 34 126.00 | |
GF Total Operating Expenses (II) | | | 118 416 362.00 | |
GG - OPERATING RESULT (I - II) | | | 4 438 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 606.00 | |
GL Other interest and similar income | | | 81 896.00 | |
GP Total financial income (V) | | | 259 502.00 | |
GR Interest and similar expenses | | | 218 182.00 | |
GT Net expenses on sales of marketable securities | | | 32.00 | |
GU Total financial expenses (VI) | | | 218 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 480 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 332.00 | 574.00 | | 3 332.00 |
HB Exceptional income from capital transactions | 214.00 | 358 026.00 | | 214.00 |
HD Total exceptional income (VII) | 36 941.00 | 605 760.00 | | 36 941.00 |
HE Exceptional expenses on management operations | 47 068.00 | 16 749.00 | | 47 068.00 |
HF Exceptional expenses on capital transactions | | 29 801.00 | | |
HG Exceptional depreciation and provisions | | 255 685.00 | | |
HH Total exceptional expenses (VIII) | 47 068.00 | 302 235.00 | | 47 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 127.00 | 303 524.00 | | -10 127.00 |
HJ Employee participation in company results | 834 644.00 | 822 325.00 | | 834 644.00 |
HK Income tax | 1 052 494.00 | 887 656.00 | | 1 052 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 151 630.00 | 120 125 449.00 | | 123 151 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 568 782.00 | 117 431 423.00 | | 120 568 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 582 848.00 | 2 694 026.00 | | 2 582 848.00 |
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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 | 39 942 748.00 | | 749 531.00 | 39 942 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 909.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 355 554.00 | 2 671 663.00 | |
I4 DECREASES Grand Total | | 539 438.00 | 40 152 841.00 | |
IO DECREASES Total including other intangible assets | | 20 775.00 | 10 884 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 109.00 | 26 596 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 893 612.00 | | 12 051.00 | 10 893 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 150 036.00 | | 609 364.00 | 26 150 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899 101.00 | | 128 116.00 | 2 899 101.00 |
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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 | 11 800 945.00 | 1 427 425.00 | 183 884.00 | 11 800 945.00 |
PE DEPRECIATION Total including other intangible assets | 117 289.00 | 2 424.00 | 20 775.00 | 117 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 683 655.00 | 1 425 001.00 | 163 109.00 | 11 683 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 564.00 | | | 564.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 979 143.00 | 727 252.00 | 723 457.00 | 979 143.00 |
6N Inventories and work in progress | 108 683.00 | 107 233.00 | 108 684.00 | 108 683.00 |
6T Receivables | 13 295.00 | 341.00 | 893.00 | 13 295.00 |
7B Total provisions for depreciation | 122 543.00 | 107 574.00 | 109 577.00 | 122 543.00 |
7C Grand total | 1 101 685.00 | 834 826.00 | 833 034.00 | 1 101 685.00 |
UE of which provisions and reversals: - Operating | | 834 826.00 | 799 639.00 | |
UJ - Exceptional | | | 33 395.00 | |
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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 | 832 345.00 | 832 345.00 | | 832 345.00 |
8B Suppliers and Related Accounts | 9 113 222.00 | 9 113 222.00 | | 9 113 222.00 |
8C Staff and Related Accounts | 2 242 268.00 | 2 242 268.00 | | 2 242 268.00 |
8D Social Security and Other Social Organizations | 1 419 064.00 | 1 419 064.00 | | 1 419 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 869.00 | 91 869.00 | | 91 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071 545.00 | 1 071 545.00 | | 1 071 545.00 |
8L Deferred income | 1 499.00 | 1 499.00 | | 1 499.00 |
UP Loans | 358 176.00 | | 358 176.00 | 358 176.00 |
UT Other financial assets | 7 243.00 | | 7 243.00 | 7 243.00 |
UX Other trade receivables | 34 786.00 | 34 786.00 | | 34 786.00 |
UY Staff and related accounts | 115 934.00 | 115 934.00 | | 115 934.00 |
VA Doubtful or disputed receivables | 15 292.00 | 15 292.00 | | 15 292.00 |
VB VAT | 266 527.00 | 266 527.00 | | 266 527.00 |
VC Group and associates | 3 559 701.00 | 3 398 359.00 | 161 342.00 | 3 559 701.00 |
VH Loans with a maturity of more than one year at origin | 4 742 896.00 | 1 118 160.00 | 3 383 832.00 | 4 742 896.00 |
VI Group and Associates | 4 950 367.00 | 4 950 367.00 | | 4 950 367.00 |
VK Loans repaid during the year | 1 689 034.00 | | | 1 689 034.00 |
VM Income taxes | 505 191.00 | 505 191.00 | | 505 191.00 |
VP Miscellaneous | 1 923.00 | 1 923.00 | | 1 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 718 801.00 | 718 801.00 | | 718 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 971.00 | 736 971.00 | | 736 971.00 |
VS Prepaid expenses | 355 504.00 | 355 504.00 | | 355 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 957 247.00 | 5 430 486.00 | 526 761.00 | 5 957 247.00 |
VW VAT | 84 032.00 | 84 032.00 | | 84 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 267 909.00 | 21 643 173.00 | 3 383 832.00 | 25 267 909.00 |
