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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 | 699 148.00 | 603 054.00 | 96 094.00 | 699 148.00 |
AH Goodwill | 211 049.00 | | 211 049.00 | 211 049.00 |
AJ Other Intangible Assets | 30 790.00 | | 30 790.00 | 30 790.00 |
AN Land | 1 766 026.00 | 1 346 733.00 | 419 294.00 | 1 766 026.00 |
AP Buildings | 3 635 796.00 | 3 445 901.00 | 189 895.00 | 3 635 796.00 |
AR Technical installations, industrial equipment and tools | 19 318 358.00 | 11 657 917.00 | 7 660 441.00 | 19 318 358.00 |
AT Other tangible assets | 12 152 606.00 | 9 618 103.00 | 2 534 503.00 | 12 152 606.00 |
AV Fixed assets in progress | 413 925.00 | | 413 925.00 | 413 925.00 |
BB Receivables related to investments | 1 568 161.00 | 1 087 163.00 | 480 997.00 | 1 568 161.00 |
BF Loans | 16 166.00 | | 16 166.00 | 16 166.00 |
BH Other financial assets | 607 046.00 | | 607 046.00 | 607 046.00 |
BJ TOTAL (I) | 62 204 167.00 | 27 982 110.00 | 34 222 058.00 | 62 204 167.00 |
BL Raw materials, supplies | 58 395.00 | | 58 395.00 | 58 395.00 |
BT Goods | 10 275 520.00 | 137 594.00 | 10 137 926.00 | 10 275 520.00 |
BX Customers and related accounts | 14 075 360.00 | 401 923.00 | 13 673 436.00 | 14 075 360.00 |
BZ Other receivables | 23 106 724.00 | 148 520.00 | 22 958 204.00 | 23 106 724.00 |
CD Marketable securities | 98 000.00 | | 98 000.00 | 98 000.00 |
CF Cash and cash equivalents | 13 637 271.00 | | 13 637 271.00 | 13 637 271.00 |
CH Prepaid expenses | 357 544.00 | | 357 544.00 | 357 544.00 |
CJ TOTAL (II) | 61 608 814.00 | 688 037.00 | 60 920 777.00 | 61 608 814.00 |
CO Grand total (0 to V) | 123 812 982.00 | 28 670 147.00 | 95 142 835.00 | 123 812 982.00 |
CU Other investments | 21 785 096.00 | 223 239.00 | 21 561 857.00 | 21 785 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 46 890 515.00 | 43 092 693.00 | | 46 890 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 964 819.00 | 4 797 822.00 | | 2 964 819.00 |
DK Regulated provisions | 2 715 685.00 | 1 340 802.00 | | 2 715 685.00 |
DL TOTAL (I) | 53 671 020.00 | 50 331 317.00 | | 53 671 020.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | | 412 692.00 | | |
DR TOTAL (IV) | 150 000.00 | 562 692.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 787 452.00 | 7 417 126.00 | | 5 787 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 746 782.00 | 10 039 107.00 | | 20 746 782.00 |
DW Advances and down payments received on current orders | 39 990.00 | 50 455.00 | | 39 990.00 |
DX Trade payables and related accounts | 6 668 885.00 | 6 955 753.00 | | 6 668 885.00 |
DY Tax and social security liabilities | 4 573 383.00 | 4 376 289.00 | | 4 573 383.00 |
DZ Fixed asset liabilities and related accounts | 477 031.00 | 874 566.00 | | 477 031.00 |
EA Other liabilities | 3 028 291.00 | 2 824 438.00 | | 3 028 291.00 |
EC TOTAL (IV) | 41 321 815.00 | 32 537 734.00 | | 41 321 815.00 |
EE Grand total (I to V) | 95 142 835.00 | 83 431 743.00 | | 95 142 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 043.00 | 508 995.00 | | 17 043.00 |
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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 | 51 028 237.00 | 27 164.00 | 51 055 401.00 | 51 028 237.00 |
FD Production sold - goods | 14 547 687.00 | | 14 547 687.00 | 14 547 687.00 |
FG Production sold - services | 3 930 661.00 | | 3 930 661.00 | 3 930 661.00 |
FJ Net sales | 69 506 585.00 | 27 164.00 | 69 533 749.00 | 69 506 585.00 |
FN Capitalized production | | | 179 215.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235 246.00 | |
FQ Other income | | | 88 936.00 | |
FR Total operating income (I) | | | 71 037 146.00 | |
FS Purchases of goods (including customs duties) | | | 29 584 805.00 | |
FT Inventory change (goods) | | | 615 179.00 | |
FU Purchases of raw materials and other supplies | | | 10 631 351.00 | |
FV Inventory change (raw materials and supplies) | | | -1 438.00 | |
FW Other purchases and external expenses | | | 9 856 108.00 | |
FX Taxes, duties, and similar payments | | | 872 107.00 | |
FY Salaries and Wages | | | 9 491 073.00 | |
FZ Social Security Contributions | | | 5 752 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 086 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 149.00 | |
GE Other Expenses | | | 181 765.00 | |
GF Total Operating Expenses (II) | | | 69 265 270.00 | |
GG - OPERATING RESULT (I - II) | | | 1 771 875.00 | |
GH Attributed profit or transferred loss (III) | | | 62 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 063 147.00 | |
GL Other interest and similar income | | | 280 379.00 | |
GP Total financial income (V) | | | 2 343 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 497.00 | |
GR Interest and similar expenses | | | 143 128.00 | |
GU Total financial expenses (VI) | | | 149 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 193 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 028 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 247.00 | 207 173.00 | | 13 247.00 |
HB Exceptional income from capital transactions | 48 260.00 | 157 076.00 | | 48 260.00 |
HC Reversals of provisions and transfers of expenses | | 342 435.00 | | |
HD Total exceptional income (VII) | 753 250.00 | 706 684.00 | | 753 250.00 |
HE Exceptional expenses on management operations | 40 305.00 | 106 801.00 | | 40 305.00 |
HF Exceptional expenses on capital transactions | 59 254.00 | 95 429.00 | | 59 254.00 |
HG Exceptional depreciation and provisions | 1 674 455.00 | 586 216.00 | | 1 674 455.00 |
HH Total exceptional expenses (VIII) | 1 774 014.00 | 788 446.00 | | 1 774 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020 764.00 | -81 762.00 | | -1 020 764.00 |
HJ Employee participation in company results | 447 908.00 | 351 307.00 | | 447 908.00 |
HK Income tax | -404 867.00 | -1 059 399.00 | | -404 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 196 770.00 | 72 158 497.00 | | 74 196 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 231 951.00 | 67 360 675.00 | | 71 231 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 964 819.00 | 4 797 822.00 | | 2 964 819.00 |
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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 | 61 885 081.00 | | 2 622 138.00 | 61 885 081.00 |
I3 DECREASES Total Financial Fixed Assets | 255.00 | 112 649.00 | 23 976 469.00 | 255.00 |
I4 DECREASES Grand Total | 2 621.00 | 2 300 430.00 | 62 204 167.00 | 2 621.00 |
IO DECREASES Total including other intangible assets | 2 366.00 | | 940 987.00 | 2 366.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 187 781.00 | 37 286 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 862 372.00 | | 80 982.00 | 862 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 310 942.00 | | 2 163 549.00 | 37 310 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 711 767.00 | | 377 607.00 | 23 711 767.00 |
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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 | 26 740 929.00 | 2 092 845.00 | 2 162 066.00 | 26 740 929.00 |
PE DEPRECIATION Total including other intangible assets | 528 290.00 | 74 764.00 | | 528 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 212 639.00 | 2 018 081.00 | 2 162 066.00 | 26 212 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 080 666.00 | 6 497.00 | | 1 080 666.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 340 802.00 | 1 653 935.00 | 279 052.00 | 1 340 802.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 562 692.00 | | 412 692.00 | 562 692.00 |
6N Inventories and work in progress | 114 810.00 | 137 594.00 | 114 810.00 | 114 810.00 |
6T Receivables | 393 277.00 | 101 684.00 | 93 038.00 | 393 277.00 |
6X Other provisions for depreciation | 155 000.00 | | 6 480.00 | 155 000.00 |
7B Total provisions for depreciation | 1 966 992.00 | 245 775.00 | 214 327.00 | 1 966 992.00 |
7C Grand total | 3 870 487.00 | 1 899 710.00 | 906 071.00 | 3 870 487.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 239 278.00 | 207 847.00 | |
UG - Financial | | 6 497.00 | 6 480.00 | |
UJ - Exceptional | | 1 653 935.00 | 691 744.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 668 885.00 | 6 668 885.00 | | 6 668 885.00 |
8C Staff and Related Accounts | 683 464.00 | 683 464.00 | | 683 464.00 |
8D Social Security and Other Social Organizations | 1 434 348.00 | 1 434 348.00 | | 1 434 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 477 031.00 | 477 031.00 | | 477 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 028 291.00 | 3 028 291.00 | | 3 028 291.00 |
UL Receivables related to investments | 1 568 161.00 | | 1 568 161.00 | 1 568 161.00 |
UP Loans | 16 166.00 | | 16 166.00 | 16 166.00 |
UT Other financial assets | 607 046.00 | | 607 046.00 | 607 046.00 |
UX Other trade receivables | 13 593 659.00 | 13 593 659.00 | | 13 593 659.00 |
UY Staff and related accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
VA Doubtful or disputed receivables | 481 700.00 | 481 700.00 | | 481 700.00 |
VB VAT | 721 917.00 | 721 917.00 | | 721 917.00 |
VC Group and associates | 13 280 623.00 | 13 280 623.00 | | 13 280 623.00 |
VG Loans with a maturity of up to one year at origin | 17 043.00 | 17 043.00 | | 17 043.00 |
VH Loans with a maturity of more than one year at origin | 5 770 409.00 | 1 598 277.00 | 3 390 165.00 | 5 770 409.00 |
VI Group and Associates | 20 746 782.00 | 20 746 782.00 | | 20 746 782.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 636 963.00 | | | 1 636 963.00 |
VM Income taxes | 491 599.00 | 491 599.00 | | 491 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 139.00 | 238 139.00 | | 238 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 611 503.00 | 8 611 503.00 | | 8 611 503.00 |
VS Prepaid expenses | 357 544.00 | 357 544.00 | | 357 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 731 001.00 | 37 539 628.00 | 2 191 373.00 | 39 731 001.00 |
VW VAT | 2 217 432.00 | 2 217 432.00 | | 2 217 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 281 825.00 | 37 109 693.00 | 3 390 165.00 | 41 281 825.00 |
