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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 73 000.00 | 55 000.00 | 18 000.00 | 73 000.00 |
AF Concessions, Patents and Similar Rights | 174 341.00 | 146 532.00 | 27 809.00 | 174 341.00 |
AJ Other Intangible Assets | 206 000.00 | 178 000.00 | 28 000.00 | 206 000.00 |
AN Land | 586 481.00 | | 586 481.00 | 586 481.00 |
AP Buildings | 4 784 369.00 | 2 063 446.00 | 2 720 923.00 | 4 784 369.00 |
AR Technical installations, industrial equipment and tools | 1 813 944.00 | 1 146 954.00 | 666 990.00 | 1 813 944.00 |
AT Other tangible assets | 25 399 000.00 | 13 801 000.00 | 11 598 000.00 | 25 399 000.00 |
AV Fixed assets in progress | 339 063.00 | | 339 063.00 | 339 063.00 |
BD Other fixed assets | 133 898.00 | 11 176.00 | 122 722.00 | 133 898.00 |
BF Loans | 16 019.00 | | 16 019.00 | 16 019.00 |
BH Other financial assets | 284 000.00 | 12 000.00 | 272 000.00 | 284 000.00 |
BJ TOTAL (I) | 25 962 000.00 | 14 046 000.00 | 11 916 000.00 | 25 962 000.00 |
BL Raw materials, supplies | 136 323.00 | | 136 323.00 | 136 323.00 |
BR Intermediate and finished products | 2 898 544.00 | | 2 898 544.00 | 2 898 544.00 |
BX Customers and related accounts | 8 962 695.00 | 204 260.00 | 8 758 434.00 | 8 962 695.00 |
BZ Other receivables | 1 557 000.00 | | 1 557 000.00 | 1 557 000.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 4 344 000.00 | | 4 344 000.00 | 4 344 000.00 |
CH Prepaid expenses | 145 299.00 | | 145 299.00 | 145 299.00 |
CJ TOTAL (II) | 18 963 000.00 | 229 000.00 | 18 734 000.00 | 18 963 000.00 |
CO Grand total (0 to V) | 44 925 000.00 | 14 275 000.00 | 30 649 000.00 | 44 925 000.00 |
CU Other investments | 1 408 112.00 | | 1 408 112.00 | 1 408 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 710 000.00 | | 730 000.00 |
DD Legal reserve (1) | 688 000.00 | 672 000.00 | | 688 000.00 |
DE Statutory or contractual reserves | 36 588.00 | 36 588.00 | | 36 588.00 |
DF Regulated reserves (1) | 2 445 589.00 | 2 251 048.00 | | 2 445 589.00 |
DG Other reserves | 9 016 000.00 | 8 488 000.00 | | 9 016 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 363.00 | 346 485.00 | | 9 363.00 |
DL TOTAL (I) | 10 652 000.00 | 10 401 000.00 | | 10 652 000.00 |
DP Provisions for Risks | 833 319.00 | 429 090.00 | | 833 319.00 |
DQ Provisions for Expenses | 433 895.00 | 365 741.00 | | 433 895.00 |
DR TOTAL (IV) | 1 364 000.00 | 870 000.00 | | 1 364 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 073 700.00 | 2 081 354.00 | | 3 073 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 325 000.00 | 8 087 000.00 | | 8 325 000.00 |
DX Trade payables and related accounts | 7 443 098.00 | 7 273 915.00 | | 7 443 098.00 |
DY Tax and social security liabilities | 1 677 713.00 | 1 576 714.00 | | 1 677 713.00 |
DZ Fixed asset liabilities and related accounts | 77 016.00 | 189 130.00 | | 77 016.00 |
EA Other liabilities | 2 229 000.00 | 2 223 000.00 | | 2 229 000.00 |
EB Prepaid income (2) | 210 000.00 | 347 000.00 | | 210 000.00 |
EC TOTAL (IV) | 18 633 000.00 | 18 713 000.00 | | 18 633 000.00 |
EE Grand total (I to V) | 30 649 000.00 | 29 984 000.00 | | 30 649 000.00 |
EG Accrued income and payables due within one year | 9 801 582.00 | 9 457 550.00 | | 9 801 582.00 |
P2 LIABILITIES - Gross Technical Reserves | 218 000.00 | 533 000.00 | | 218 000.00 |
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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 | 41 014 015.00 | | 41 014 015.00 | 41 014 015.00 |
FG Production sold - services | 5 602 817.00 | | 5 602 817.00 | 5 602 817.00 |
FJ Net sales | | | 50 529 000.00 | |
FM Inventory production | | | 322 208.00 | |
FO Operating subsidies | | | 75 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 342.00 | |
FQ Other income | | | 830 000.00 | |
FR Total operating income (I) | | | 51 359 000.00 | |
FU Purchases of raw materials and other supplies | | | 18 942 855.00 | |
FV Inventory change (raw materials and supplies) | | | -27 034.00 | |
FW Other purchases and external expenses | | | -2 281 000.00 | |
FX Taxes, duties, and similar payments | | | -277 000.00 | |
FY Salaries and Wages | | | 4 481 755.00 | |
FZ Social Security Contributions | | | -8 420 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 717 767.00 | |
GE Other Expenses | | | -56 000.00 | |
GF Total Operating Expenses (II) | | | -52 121 000.00 | |
GG - OPERATING RESULT (I - II) | | | -763 000.00 | |
GK Income from other securities and fixed asset receivables | | | 858.00 | |
GL Other interest and similar income | | | 52 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 409.00 | |
GP Total financial income (V) | | | 71 545.00 | |
GR Interest and similar expenses | | | 53 902.00 | |
GU Total financial expenses (VI) | | | 53 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -794 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 319.00 | 5 822.00 | | 14 319.00 |
HB Exceptional income from capital transactions | 23 905.00 | 60 360.00 | | 23 905.00 |
HD Total exceptional income (VII) | 38 224.00 | 66 182.00 | | 38 224.00 |
HE Exceptional expenses on management operations | 736.00 | | | 736.00 |
HF Exceptional expenses on capital transactions | 12 436.00 | 29 347.00 | | 12 436.00 |
HH Total exceptional expenses (VIII) | 1 013 000.00 | 744 000.00 | | 1 013 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 052.00 | 36 835.00 | | 25 052.00 |
HJ Employee participation in company results | 19 451.00 | 78 640.00 | | 19 451.00 |
HK Income tax | 3 000.00 | -5 000.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 795 646.00 | 43 955 882.00 | | 47 795 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 786 283.00 | 43 609 398.00 | | 47 786 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 363.00 | 346 485.00 | | 9 363.00 |
R5 Net income of consolidated companies | 222 000.00 | 539 000.00 | | 222 000.00 |
R6 Group Income (Consolidated Net Income) | 218 000.00 | 533 000.00 | | 218 000.00 |
R8 Net income, group share (parent company share) | 219 000.00 | 533 000.00 | | 219 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 464 834.00 | | 3 368 109.00 | 9 464 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 501.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 501.00 | 1 587 509.00 | |
I4 DECREASES Grand Total | 1 472 806.00 | 171 434.00 | 11 188 703.00 | 1 472 806.00 |
IO DECREASES Total including other intangible assets | | 11 453.00 | 174 341.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 472 806.00 | 153 480.00 | 9 426 853.00 | 1 472 806.00 |
KD ACQUISITIONS Total including other intangible assets | 152 560.00 | | 33 234.00 | 152 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 752 478.00 | | 3 300 661.00 | 7 752 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559 797.00 | | 34 214.00 | 1 559 797.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 472 806.00 | | | 1 472 806.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 843 854.00 | 803 159.00 | 152 497.00 | 3 843 854.00 |
PE DEPRECIATION Total including other intangible assets | 152 560.00 | 5 426.00 | 11 453.00 | 152 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 691 294.00 | 797 733.00 | 141 044.00 | 3 691 294.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 14 210.00 | | 3 034.00 | 14 210.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 794 831.00 | 717 767.00 | 245 383.00 | 794 831.00 |
6N Inventories and work in progress | 211 945.00 | | 211 945.00 | 211 945.00 |
6T Receivables | 136 417.00 | 101 944.00 | 34 101.00 | 136 417.00 |
7B Total provisions for depreciation | 377 948.00 | 101 944.00 | 264 455.00 | 377 948.00 |
7C Grand total | 1 172 778.00 | 819 711.00 | 509 838.00 | 1 172 778.00 |
UE of which provisions and reversals: - Operating | | 819 711.00 | 491 429.00 | |
UG - Financial | | | 18 409.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
8B Suppliers and Related Accounts | 7 443 098.00 | 7 443 098.00 | | 7 443 098.00 |
8C Staff and Related Accounts | 592 985.00 | 592 985.00 | | 592 985.00 |
8D Social Security and Other Social Organizations | 599 704.00 | 599 704.00 | | 599 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 016.00 | 77 016.00 | | 77 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 062.00 | 121 062.00 | | 121 062.00 |
8L Deferred income | 12 739.00 | 12 739.00 | | 12 739.00 |
UP Loans | 16 019.00 | | 16 019.00 | 16 019.00 |
UT Other financial assets | 29 480.00 | | 29 480.00 | 29 480.00 |
UX Other trade receivables | 8 393 812.00 | 8 393 812.00 | | 8 393 812.00 |
UY Staff and related accounts | 708.00 | 708.00 | | 708.00 |
UZ Social Security, other social security organizations | 3 191.00 | 3 191.00 | | 3 191.00 |
VA Doubtful or disputed receivables | 568 883.00 | 568 883.00 | | 568 883.00 |
VB VAT | 905 635.00 | 905 635.00 | | 905 635.00 |
VC Group and associates | 87 976.00 | 87 976.00 | | 87 976.00 |
VH Loans with a maturity of more than one year at origin | 3 073 700.00 | 441 678.00 | 1 430 663.00 | 3 073 700.00 |
VI Group and Associates | 25 868.00 | 25 868.00 | | 25 868.00 |
VJ Loans taken out during the year | 1 391 242.00 | | | 1 391 242.00 |
VK Loans repaid during the year | 398 896.00 | | | 398 896.00 |
VN Other taxes, similar payments | 2 430.00 | 2 430.00 | | 2 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 823.00 | 93 823.00 | | 93 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 861.00 | 86 861.00 | | 86 861.00 |
VS Prepaid expenses | 145 299.00 | 145 299.00 | | 145 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 240 294.00 | 10 194 795.00 | 45 498.00 | 10 240 294.00 |
VW VAT | 391 201.00 | 391 201.00 | | 391 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 433 604.00 | 9 801 582.00 | 1 430 663.00 | 12 433 604.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 176 375.00 | | | 176 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 294 089.00 | | | 294 089.00 |
ST Other accounts | 1 927 656.00 | | | 1 927 656.00 |
XQ Rental, rental and co-ownership charges | 47 520.00 | | | 47 520.00 |
YR Real estate leasing commitment | 64 405.00 | | | 64 405.00 |
YT Subcontracting | 18 526 215.00 | | | 18 526 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 375.00 | | | 176 375.00 |
YY Amount of VAT collected | 7 915 944.00 | | | 7 915 944.00 |
YZ Total deductible VAT on goods and services | 5 051 079.00 | | | 5 051 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 795 480.00 | | | 20 795 480.00 |
