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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 | 102 364.00 | 102 364.00 | | 102 364.00 |
AN Land | 492 269.00 | | 492 269.00 | 492 269.00 |
AP Buildings | 5 872 003.00 | 2 991 225.00 | 2 880 778.00 | 5 872 003.00 |
AR Technical installations, industrial equipment and tools | 577 500.00 | 537 793.00 | 39 707.00 | 577 500.00 |
AT Other tangible assets | 504 287.00 | 445 229.00 | 59 057.00 | 504 287.00 |
AV Fixed assets in progress | 188 476.00 | | 188 476.00 | 188 476.00 |
BB Receivables related to investments | 102 259.00 | | 102 259.00 | 102 259.00 |
BD Other fixed assets | 2 768 167.00 | 2 750 843.00 | 17 324.00 | 2 768 167.00 |
BF Loans | 984 444.00 | | 984 444.00 | 984 444.00 |
BH Other financial assets | 74 471.00 | 34 000.00 | 40 471.00 | 74 471.00 |
BJ TOTAL (I) | 15 357 996.00 | 6 944 155.00 | 8 413 841.00 | 15 357 996.00 |
BL Raw materials, supplies | 8 267.00 | | 8 267.00 | 8 267.00 |
BN Goods in progress | 17 143.00 | | 17 143.00 | 17 143.00 |
BT Goods | 680 246.00 | | 680 246.00 | 680 246.00 |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 5 724 203.00 | 46 795.00 | 5 677 408.00 | 5 724 203.00 |
BZ Other receivables | 4 512 176.00 | 582.00 | 4 511 593.00 | 4 512 176.00 |
CD Marketable securities | 2 475 181.00 | | 2 475 181.00 | 2 475 181.00 |
CF Cash and cash equivalents | 3 921.00 | | 3 921.00 | 3 921.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 13 425 165.00 | 47 377.00 | 13 377 788.00 | 13 425 165.00 |
CO Grand total (0 to V) | 28 783 161.00 | 6 991 532.00 | 21 791 628.00 | 28 783 161.00 |
CU Other investments | 3 691 756.00 | 82 702.00 | 3 609 055.00 | 3 691 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 234 278.00 | | | 3 234 278.00 |
DB Share, merger, contribution premiums, etc. | 634 146.00 | | | 634 146.00 |
DD Legal reserve (1) | 444 651.00 | | | 444 651.00 |
DF Regulated reserves (1) | 3 872 938.00 | | | 3 872 938.00 |
DG Other reserves | 3 305 940.00 | | | 3 305 940.00 |
DH Retained earnings | -748 703.00 | | | -748 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 149.00 | | | 8 149.00 |
DJ Investment subsidies | 6 319.00 | | | 6 319.00 |
DL TOTAL (I) | 10 757 718.00 | | | 10 757 718.00 |
DQ Provisions for Expenses | 58 436.00 | | | 58 436.00 |
DR TOTAL (IV) | 58 436.00 | | | 58 436.00 |
DU Loans and Debts from Credit Institutions (3) | 5 037 551.00 | | | 5 037 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 785.00 | | | 1 021 785.00 |
DX Trade payables and related accounts | 4 563 407.00 | | | 4 563 407.00 |
DY Tax and social security liabilities | 277 325.00 | | | 277 325.00 |
EA Other liabilities | 75 406.00 | | | 75 406.00 |
EC TOTAL (IV) | 10 975 475.00 | | | 10 975 475.00 |
EE Grand total (I to V) | 21 791 628.00 | | | 21 791 628.00 |
EG Accrued income and payables due within one year | 8 266 418.00 | | | 8 266 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 512 953.00 | | | 2 512 953.00 |
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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 | 114 477 554.00 | | 114 477 554.00 | 114 477 554.00 |
FD Production sold - goods | 49 149.00 | | 49 149.00 | 49 149.00 |
FG Production sold - services | 524 217.00 | | 524 217.00 | 524 217.00 |
FJ Net sales | 115 050 919.00 | | 115 050 919.00 | 115 050 919.00 |
FM Inventory production | | | 1 226.00 | |
FO Operating subsidies | | | 165 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 411.00 | |
FQ Other income | | | 171 715.00 | |
FR Total operating income (I) | | | 115 653 846.00 | |
FS Purchases of goods (including customs duties) | | | 112 921 990.00 | |
FT Inventory change (goods) | | | -127 096.00 | |
FU Purchases of raw materials and other supplies | | | 52 332.00 | |
FW Other purchases and external expenses | | | 1 607 426.00 | |
FX Taxes, duties, and similar payments | | | 32 311.00 | |
FY Salaries and Wages | | | 571 442.00 | |
FZ Social Security Contributions | | | 232 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 584.00 | |
GE Other Expenses | | | 12 937.00 | |
GF Total Operating Expenses (II) | | | 115 532 053.00 | |
GG - OPERATING RESULT (I - II) | | | 121 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812.00 | |
GL Other interest and similar income | | | 63 348.00 | |
GP Total financial income (V) | | | 64 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 000.00 | |
GR Interest and similar expenses | | | 64 245.00 | |
GU Total financial expenses (VI) | | | 119 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255 819.00 | | | 255 819.00 |
HA Exceptional income from management transactions | 3 053.00 | | | 3 053.00 |
HB Exceptional income from capital transactions | 5 889.00 | | | 5 889.00 |
HD Total exceptional income (VII) | 8 942.00 | | | 8 942.00 |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 67 500.00 | | | 67 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 558.00 | | | -58 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 726 947.00 | | | 115 726 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 718 798.00 | | | 115 718 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 149.00 | | | 8 149.00 |
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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 | 15 012 541.00 | | 2 709 584.00 | 15 012 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 353 299.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 353 299.00 | 7 621 097.00 | |
I4 DECREASES Grand Total | | 2 364 129.00 | 15 357 996.00 | |
IO DECREASES Total including other intangible assets | | | 102 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 010 830.00 | 7 634 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 364.00 | | | 102 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 212 897.00 | | 2 432 468.00 | 7 212 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 697 280.00 | | 277 115.00 | 7 697 280.00 |
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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 | 3 932 413.00 | 194 696.00 | 50 499.00 | 3 932 413.00 |
PE DEPRECIATION Total including other intangible assets | 102 364.00 | | | 102 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 830 050.00 | 194 696.00 | 50 499.00 | 3 830 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000.00 | 30 000.00 | | 4 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 852.00 | 32 584.00 | | 25 852.00 |
6T Receivables | 29 687.00 | 25 700.00 | 8 592.00 | 29 687.00 |
6X Other provisions for depreciation | 582.00 | | | 582.00 |
7B Total provisions for depreciation | 2 867 814.00 | 55 700.00 | 8 592.00 | 2 867 814.00 |
7C Grand total | 2 893 665.00 | 88 285.00 | 8 592.00 | 2 893 665.00 |
9U on fixed assets – equity investments | | | | |
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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 | 984 444.00 | 257 490.00 | 726 954.00 | 984 444.00 |
8B Suppliers and Related Accounts | 4 563 407.00 | 4 563 407.00 | | 4 563 407.00 |
8C Staff and Related Accounts | 68 625.00 | 68 625.00 | | 68 625.00 |
8D Social Security and Other Social Organizations | 87 329.00 | 87 329.00 | | 87 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 406.00 | 75 406.00 | | 75 406.00 |
UL Receivables related to investments | 102 259.00 | | 102 259.00 | 102 259.00 |
UP Loans | 984 444.00 | 257 490.00 | 726 954.00 | 984 444.00 |
UT Other financial assets | 74 471.00 | | 74 471.00 | 74 471.00 |
UX Other trade receivables | 5 668 411.00 | 5 668 411.00 | | 5 668 411.00 |
VA Doubtful or disputed receivables | 55 792.00 | | 55 792.00 | 55 792.00 |
VB VAT | 539 336.00 | 539 336.00 | | 539 336.00 |
VC Group and associates | 3 380 839.00 | 3 380 839.00 | | 3 380 839.00 |
VH Loans with a maturity of more than one year at origin | 5 037 551.00 | 3 055 448.00 | 1 778 848.00 | 5 037 551.00 |
VI Group and Associates | 37 342.00 | 37 342.00 | | 37 342.00 |
VJ Loans taken out during the year | 471 240.00 | | | 471 240.00 |
VK Loans repaid during the year | 886 592.00 | | | 886 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 848.00 | 5 848.00 | | 5 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 001.00 | 592 001.00 | | 592 001.00 |
VS Prepaid expenses | 3 446.00 | 3 446.00 | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 400 998.00 | 10 441 523.00 | 959 475.00 | 11 400 998.00 |
VW VAT | 115 523.00 | 115 523.00 | | 115 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 975 475.00 | 8 266 418.00 | 2 505 802.00 | 10 975 475.00 |
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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 |
9Z Other taxes, duties, and similar payments | 32 311.00 | | | 32 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 038 049.00 | | | 1 038 049.00 |
ST Other accounts | 435 660.00 | | | 435 660.00 |
XQ Rental, rental and co-ownership charges | 133 717.00 | | | 133 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 311.00 | | | 32 311.00 |
YY Amount of VAT collected | 11 970 589.00 | | | 11 970 589.00 |
YZ Total deductible VAT on goods and services | 11 737 877.00 | | | 11 737 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 607 426.00 | | | 1 607 426.00 |
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| 16 - 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 | 17.00 | | | 17.00 |
