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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 | 637 896.00 | 568 823.00 | 69 073.00 | 637 896.00 |
AH Goodwill | 390 757.00 | | 390 757.00 | 390 757.00 |
AN Land | 5 941 083.00 | 299 086.00 | 5 641 997.00 | 5 941 083.00 |
AP Buildings | 26 031 778.00 | 5 309 347.00 | 20 722 431.00 | 26 031 778.00 |
AR Technical installations, industrial equipment and tools | 10 719 888.00 | 5 469 998.00 | 5 249 890.00 | 10 719 888.00 |
AT Other tangible assets | 1 222 146.00 | 1 032 244.00 | 189 902.00 | 1 222 146.00 |
AV Fixed assets in progress | 577 889.00 | | 577 889.00 | 577 889.00 |
AX Advances and down payments | 44 600.00 | | 44 600.00 | 44 600.00 |
BD Other fixed assets | 716.00 | | 716.00 | 716.00 |
BF Loans | 38 056.00 | | 38 056.00 | 38 056.00 |
BH Other financial assets | 698 594.00 | | 698 594.00 | 698 594.00 |
BJ TOTAL (I) | 47 147 363.00 | 12 679 499.00 | 34 467 864.00 | 47 147 363.00 |
BL Raw materials, supplies | 42 451.00 | | 42 451.00 | 42 451.00 |
BV Advances and down payments on orders | 63 682.00 | | 63 682.00 | 63 682.00 |
BX Customers and related accounts | 7 141 318.00 | 155 960.00 | 6 985 358.00 | 7 141 318.00 |
BZ Other receivables | 10 826 896.00 | 1 375 000.00 | 9 451 896.00 | 10 826 896.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 950 767.00 | | 1 950 767.00 | 1 950 767.00 |
CH Prepaid expenses | 59 366.00 | | 59 366.00 | 59 366.00 |
CJ TOTAL (II) | 20 084 483.00 | 1 530 960.00 | 18 553 522.00 | 20 084 483.00 |
CO Grand total (0 to V) | 67 231 846.00 | 14 210 459.00 | 53 021 387.00 | 67 231 846.00 |
CU Other investments | 843 954.00 | | 843 954.00 | 843 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 584.00 | 579 584.00 | | 579 584.00 |
DB Share, merger, contribution premiums, etc. | 2 782 657.00 | 2 782 657.00 | | 2 782 657.00 |
DD Legal reserve (1) | 110 559.00 | 110 559.00 | | 110 559.00 |
DG Other reserves | 70 417.00 | 70 417.00 | | 70 417.00 |
DH Retained earnings | -1 446 814.00 | -2 552 954.00 | | -1 446 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 571 560.00 | 1 106 140.00 | | 2 571 560.00 |
DJ Investment subsidies | 3 653.00 | 6 653.00 | | 3 653.00 |
DK Regulated provisions | 663 777.00 | 327 600.00 | | 663 777.00 |
DL TOTAL (I) | 5 335 396.00 | 2 430 657.00 | | 5 335 396.00 |
DP Provisions for Risks | 696 698.00 | 664 216.00 | | 696 698.00 |
DQ Provisions for Expenses | 404 248.00 | 1 406 363.00 | | 404 248.00 |
DR TOTAL (IV) | 1 100 946.00 | 2 070 579.00 | | 1 100 946.00 |
DU Loans and Debts from Credit Institutions (3) | 27 181 938.00 | 3 472 773.00 | | 27 181 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 469 543.00 | 916 693.00 | | 3 469 543.00 |
DX Trade payables and related accounts | 4 659 549.00 | 4 852 334.00 | | 4 659 549.00 |
DY Tax and social security liabilities | 3 997 339.00 | 3 756 512.00 | | 3 997 339.00 |
DZ Fixed asset liabilities and related accounts | 120 280.00 | | | 120 280.00 |
EA Other liabilities | 6 870 118.00 | 5 134 225.00 | | 6 870 118.00 |
EB Prepaid income (2) | 286 273.00 | 266 769.00 | | 286 273.00 |
EC TOTAL (IV) | 46 585 043.00 | 18 399 309.00 | | 46 585 043.00 |
EE Grand total (I to V) | 53 021 387.00 | 22 900 545.00 | | 53 021 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 871 120.00 | 1 239 970.00 | 35 111 090.00 | 33 871 120.00 |
FJ Net sales | 33 871 120.00 | 1 239 970.00 | 35 111 090.00 | 33 871 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 040.00 | |
FQ Other income | | | 464 244.00 | |
FR Total operating income (I) | | | 35 993 375.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 003.00 | |
FV Inventory change (raw materials and supplies) | | | 3 575.00 | |
FW Other purchases and external expenses | | | 19 655 041.00 | |
FX Taxes, duties, and similar payments | | | 2 173 295.00 | |
FY Salaries and Wages | | | 7 367 834.00 | |
FZ Social Security Contributions | | | 2 864 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 474.00 | |
GE Other Expenses | | | 91 715.00 | |
GF Total Operating Expenses (II) | | | 34 348 693.00 | |
GG - OPERATING RESULT (I - II) | | | 1 644 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 261.00 | |
GK Income from other securities and fixed asset receivables | | | 10 291.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 129 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 419 330.00 | |
GR Interest and similar expenses | | | 345 736.00 | |
GU Total financial expenses (VI) | | | 345 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 428 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 210.00 | 47 067.00 | | 24 210.00 |
HB Exceptional income from capital transactions | 6 496 599.00 | 2 204 632.00 | | 6 496 599.00 |
HD Total exceptional income (VII) | 7 545 647.00 | 2 614 291.00 | | 7 545 647.00 |
HE Exceptional expenses on management operations | 443 772.00 | | | 443 772.00 |
HF Exceptional expenses on capital transactions | 6 434 734.00 | 16 019.00 | | 6 434 734.00 |
HG Exceptional depreciation and provisions | 484 480.00 | 922 191.00 | | 484 480.00 |
HH Total exceptional expenses (VIII) | 7 362 987.00 | 938 210.00 | | 7 362 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 660.00 | 1 676 080.00 | | 182 660.00 |
HJ Employee participation in company results | 45 113.00 | 66 822.00 | | 45 113.00 |
HK Income tax | -1 005 489.00 | 55 862.00 | | -1 005 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 668 602.00 | 37 104 431.00 | | 43 668 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 097 041.00 | 35 998 291.00 | | 41 097 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 571 560.00 | 1 106 140.00 | | 2 571 560.00 |
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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 | 26 102 856.00 | | 34 908 926.00 | 26 102 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 725 010.00 | 1 581 322.00 | |
I4 DECREASES Grand Total | 696 183.00 | 13 168 235.00 | 47 147 363.00 | 696 183.00 |
IO DECREASES Total including other intangible assets | | 47 616.00 | 1 028 654.00 | |
IY DECREASES Total Tangible Fixed Assets | 696 183.00 | 8 395 608.00 | 44 537 388.00 | 696 183.00 |
KD ACQUISITIONS Total including other intangible assets | 1 021 025.00 | | 55 245.00 | 1 021 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 494 090.00 | | 34 135 089.00 | 19 494 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 587 740.00 | | 718 592.00 | 5 587 740.00 |
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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 | 13 666 295.00 | 2 091 907.00 | 3 078 702.00 | 13 666 295.00 |
PE DEPRECIATION Total including other intangible assets | 548 517.00 | 21 859.00 | 1 552.00 | 548 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 117 778.00 | 2 070 048.00 | 3 077 150.00 | 13 117 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 002 977.00 | | 1 400 297.00 | 14 002 977.00 |
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 | 2 070 579.00 | 231 165.00 | 1 200 797.00 | 2 070 579.00 |
6T Receivables | 141 656.00 | 14 801.00 | 496.00 | 141 656.00 |
6X Other provisions for depreciation | | 1 375 000.00 | | |
7B Total provisions for depreciation | 2 196 293.00 | 1 389 801.00 | 2 055 133.00 | 2 196 293.00 |
7C Grand total | 4 826 472.00 | 1 957 144.00 | 3 487 931.00 | 4 826 472.00 |
UE of which provisions and reversals: - Operating | | 1 492 276.00 | 95 258.00 | |
UG - Financial | | | 1 375 000.00 | |
UJ - Exceptional | | 464 868.00 | 2 017 672.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 15 935 402.00 | 15 899 610.00 | 35 792.00 | 15 935 402.00 |
UP Loans | 38 056.00 | 9 200.00 | 28 856.00 | 38 056.00 |
UX Other trade receivables | 7 141 319.00 | 6 969 153.00 | 172 166.00 | 7 141 319.00 |
VG Loans with a maturity of up to one year at origin | 27 181 939.00 | 2 654 368.00 | 10 299 703.00 | 27 181 939.00 |
VI Group and Associates | 3 467 704.00 | 3 467 704.00 | | 3 467 704.00 |
VN Other taxes, similar payments | 788 824.00 | 788 824.00 | | 788 824.00 |
VP Miscellaneous | 10 796 034.00 | 10 763 605.00 | 32 429.00 | 10 796 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 764 232.00 | 18 530 782.00 | 233 451.00 | 18 764 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 585 044.00 | 22 021 681.00 | 10 335 495.00 | 46 585 044.00 |
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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 | 254.00 | | | 254.00 |
