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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 963.00 | 21 963.00 | | 21 963.00 |
AF Concessions, Patents and Similar Rights | 385 498.00 | 107 352.00 | 278 145.00 | 385 498.00 |
AH Goodwill | 152 244.00 | | 152 244.00 | 152 244.00 |
AN Land | 283 421.00 | 23 103.00 | 260 317.00 | 283 421.00 |
AP Buildings | 10 670 618.00 | 7 963 205.00 | 2 707 413.00 | 10 670 618.00 |
AR Technical installations, industrial equipment and tools | 1 304 096.00 | 1 061 197.00 | 242 899.00 | 1 304 096.00 |
AT Other tangible assets | 4 730 458.00 | 3 670 131.00 | 1 060 327.00 | 4 730 458.00 |
AV Fixed assets in progress | 9 577.00 | | 9 577.00 | 9 577.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 29 575.00 | | 29 575.00 | 29 575.00 |
BF Loans | 607 006.00 | | 607 006.00 | 607 006.00 |
BH Other financial assets | 174 789.00 | | 174 789.00 | 174 789.00 |
BJ TOTAL (I) | 41 124 569.00 | 18 395 214.00 | 22 729 354.00 | 41 124 569.00 |
BT Goods | 18 392 682.00 | 813 795.00 | 17 578 887.00 | 18 392 682.00 |
BV Advances and down payments on orders | 127 155.00 | | 127 155.00 | 127 155.00 |
BX Customers and related accounts | 18 768 119.00 | 900 227.00 | 17 867 893.00 | 18 768 119.00 |
BZ Other receivables | 2 491 798.00 | | 2 491 798.00 | 2 491 798.00 |
CF Cash and cash equivalents | 1 162 188.00 | | 1 162 188.00 | 1 162 188.00 |
CH Prepaid expenses | 689 951.00 | | 689 951.00 | 689 951.00 |
CJ TOTAL (II) | 41 631 893.00 | 1 714 021.00 | 39 917 871.00 | 41 631 893.00 |
CO Grand total (0 to V) | 82 764 493.00 | 20 109 236.00 | 62 655 257.00 | 82 764 493.00 |
CS Evaluated investments - equity method | 22 755 325.00 | 5 548 263.00 | 17 207 062.00 | 22 755 325.00 |
CW Deferred expenses or loan issuance costs | 8 031.00 | | 8 031.00 | 8 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 188 348.00 | 11 188 348.00 | | 11 188 348.00 |
DB Share, merger, contribution premiums, etc. | 10 377 579.00 | 10 377 579.00 | | 10 377 579.00 |
DD Legal reserve (1) | 1 118 835.00 | 1 118 835.00 | | 1 118 835.00 |
DG Other reserves | 5 648 160.00 | 3 642 800.00 | | 5 648 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 887.00 | 4 005 360.00 | | 12 887.00 |
DK Regulated provisions | 131 158.00 | 160 775.00 | | 131 158.00 |
DL TOTAL (I) | 28 476 966.00 | 30 493 697.00 | | 28 476 966.00 |
DP Provisions for Risks | 3 761 654.00 | 225 866.00 | | 3 761 654.00 |
DQ Provisions for Expenses | 4 122.00 | 67 366.00 | | 4 122.00 |
DR TOTAL (IV) | 3 765 776.00 | 293 232.00 | | 3 765 776.00 |
DU Loans and Debts from Credit Institutions (3) | 3 146.00 | 78 307.00 | | 3 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 256 968.00 | 8 673 089.00 | | 5 256 968.00 |
DW Advances and down payments received on current orders | 233 065.00 | 502 812.00 | | 233 065.00 |
DX Trade payables and related accounts | 19 470 450.00 | 16 009 543.00 | | 19 470 450.00 |
DY Tax and social security liabilities | 4 296 796.00 | 4 737 245.00 | | 4 296 796.00 |
EA Other liabilities | 1 152 089.00 | 971 895.00 | | 1 152 089.00 |
EB Prepaid income (2) | | 44 000.00 | | |
EC TOTAL (IV) | 30 412 515.00 | 31 016 891.00 | | 30 412 515.00 |
EE Grand total (I to V) | 62 655 257.00 | 61 803 820.00 | | 62 655 257.00 |
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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 | | | 84 728 887.00 | |
FG Production sold - services | | | 9 958 852.00 | |
FJ Net sales | | | 94 687 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999 967.00 | |
FQ Other income | | | 315 087.00 | |
FR Total operating income (I) | | | 96 002 793.00 | |
FS Purchases of goods (including customs duties) | | | 68 113 384.00 | |
FT Inventory change (goods) | | | -2 701 460.00 | |
FW Other purchases and external expenses | | | 9 845 073.00 | |
FX Taxes, duties, and similar payments | | | 1 673 581.00 | |
FY Salaries and Wages | | | 10 580 091.00 | |
FZ Social Security Contributions | | | 3 730 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 897 428.00 | |
GE Other Expenses | | | 68 662.00 | |
GF Total Operating Expenses (II) | | | 93 000 520.00 | |
GG - OPERATING RESULT (I - II) | | | 3 002 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 8 164.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 508 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 126 059.00 | |
GU Total financial expenses (VI) | | | 3 402 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 263 455.00 | 281 694.00 | | 1 263 455.00 |
HB Exceptional income from capital transactions | 141 535.00 | 63 496.00 | | 141 535.00 |
HC Reversals of provisions and transfers of expenses | 1 574 267.00 | 120 914.00 | | 1 574 267.00 |
HD Total exceptional income (VII) | 2 979 257.00 | 466 105.00 | | 2 979 257.00 |
HE Exceptional expenses on management operations | 2 006 330.00 | 897 698.00 | | 2 006 330.00 |
HF Exceptional expenses on capital transactions | 80 594.00 | 290 553.00 | | 80 594.00 |
HG Exceptional depreciation and provisions | 1 001 712.00 | 114 657.00 | | 1 001 712.00 |
HH Total exceptional expenses (VIII) | 3 088 636.00 | 1 302 907.00 | | 3 088 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 380.00 | -836 803.00 | | -109 380.00 |
HJ Employee participation in company results | 154 721.00 | | | 154 721.00 |
HK Income tax | 830 747.00 | 283 893.00 | | 830 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 490 214.00 | 92 211 488.00 | | 100 490 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 477 327.00 | 88 206 129.00 | | 100 477 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 887.00 | 4 005 360.00 | | 12 887.00 |
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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 | 41 924 590.00 | | 772 576.00 | 41 924 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 963.00 | | | 21 963.00 |
KD ACQUISITIONS Total including other intangible assets | 537 742.00 | | | 537 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 491 348.00 | | 772 230.00 | 17 491 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 873 537.00 | | 346.00 | 23 873 537.00 |
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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 | 12 387 406.00 | 1 086 497.00 | 626 953.00 | 12 387 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 963.00 | | | 21 963.00 |
PE DEPRECIATION Total including other intangible assets | 68 511.00 | 38 841.00 | | 68 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 296 932.00 | 1 047 656.00 | 626 953.00 | 12 296 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 548 263.00 | | | 5 548 263.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 160 775.00 | 790.00 | 30 407.00 | 160 775.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 232.00 | 3 739 044.00 | 266 500.00 | 293 232.00 |
6N Inventories and work in progress | 145 393.00 | 813 795.00 | 145 393.00 | 145 393.00 |
6T Receivables | 1 417 268.00 | 622 154.00 | 1 139 196.00 | 1 417 268.00 |
7B Total provisions for depreciation | 7 110 923.00 | 1 435 949.00 | 1 284 588.00 | 7 110 923.00 |
7C Grand total | 7 564 931.00 | 5 175 784.00 | 1 581 495.00 | 7 564 931.00 |
UE of which provisions and reversals: - Operating | | 897 428.00 | 339 388.00 | |
UG - Financial | | 3 276 644.00 | | |
UJ - Exceptional | | 1 001 712.00 | 1 574 267.00 | |
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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 | 5 256 968.00 | 5 254 456.00 | | 5 256 968.00 |
8B Suppliers and Related Accounts | 19 470 450.00 | 19 470 450.00 | | 19 470 450.00 |
8D Social Security and Other Social Organizations | 4 296 796.00 | 4 296 796.00 | | 4 296 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152 089.00 | 1 152 089.00 | | 1 152 089.00 |
UP Loans | 607 006.00 | | 607 006.00 | 607 006.00 |
UT Other financial assets | 174 789.00 | | 174 789.00 | 174 789.00 |
UX Other trade receivables | 18 768 119.00 | 18 768 119.00 | | 18 768 119.00 |
VG Loans with a maturity of up to one year at origin | 3 146.00 | 3 146.00 | | 3 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 491 798.00 | 2 491 798.00 | | 2 491 798.00 |
VS Prepaid expenses | 689 951.00 | 689 951.00 | | 689 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 731 664.00 | 21 949 869.00 | 781 795.00 | 22 731 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 179 449.00 | 30 176 937.00 | | 30 179 449.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 318.00 | | | 318.00 |
