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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AN Land | 718 986.00 | | 718 986.00 | 718 986.00 |
AP Buildings | 3 236 306.00 | 2 708 332.00 | 527 974.00 | 3 236 306.00 |
AR Technical installations, industrial equipment and tools | 35 760 634.00 | 2 779 072.00 | 32 981 562.00 | 35 760 634.00 |
AT Other tangible assets | 216 662.00 | 161 914.00 | 54 748.00 | 216 662.00 |
AV Fixed assets in progress | 808 968.00 | | 808 968.00 | 808 968.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 40 793 292.00 | 5 650 988.00 | 35 142 304.00 | 40 793 292.00 |
BX Customers and related accounts | 24 947 330.00 | 2 887 935.00 | 22 059 395.00 | 24 947 330.00 |
BZ Other receivables | 4 598 326.00 | 55 774.00 | 4 542 553.00 | 4 598 326.00 |
CF Cash and cash equivalents | 3 040.00 | | 3 040.00 | 3 040.00 |
CH Prepaid expenses | 237 114.00 | | 237 114.00 | 237 114.00 |
CJ TOTAL (II) | 29 785 811.00 | 2 943 709.00 | 26 842 102.00 | 29 785 811.00 |
CO Grand total (0 to V) | 70 579 103.00 | 8 594 697.00 | 61 984 406.00 | 70 579 103.00 |
CU Other investments | 45 816.00 | | 45 816.00 | 45 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 903 235.00 | 4 903 235.00 | | 4 903 235.00 |
DB Share, merger, contribution premiums, etc. | 497 030.00 | 497 030.00 | | 497 030.00 |
DD Legal reserve (1) | 492 909.00 | 492 909.00 | | 492 909.00 |
DH Retained earnings | 698.00 | 790.00 | | 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 968 511.00 | 409 093.00 | | 2 968 511.00 |
DL TOTAL (I) | 8 862 383.00 | 6 303 057.00 | | 8 862 383.00 |
DP Provisions for Risks | 230 880.00 | 133 863.00 | | 230 880.00 |
DQ Provisions for Expenses | 6 636 220.00 | 5 090 918.00 | | 6 636 220.00 |
DR TOTAL (IV) | 6 867 099.00 | 5 224 781.00 | | 6 867 099.00 |
DU Loans and Debts from Credit Institutions (3) | 49 212.00 | 41 074.00 | | 49 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 340 791.00 | 1 314 725.00 | | 4 340 791.00 |
DW Advances and down payments received on current orders | 2 571 577.00 | 1 651 247.00 | | 2 571 577.00 |
DX Trade payables and related accounts | 21 377 180.00 | 30 346 173.00 | | 21 377 180.00 |
DY Tax and social security liabilities | 2 932 897.00 | 3 548 261.00 | | 2 932 897.00 |
DZ Fixed asset liabilities and related accounts | 1 266.00 | 1 267.00 | | 1 266.00 |
EA Other liabilities | 13 540 424.00 | 16 928 349.00 | | 13 540 424.00 |
EB Prepaid income (2) | 1 441 576.00 | 1 545 248.00 | | 1 441 576.00 |
EC TOTAL (IV) | 46 254 924.00 | 55 376 344.00 | | 46 254 924.00 |
EE Grand total (I to V) | 61 984 406.00 | 66 904 182.00 | | 61 984 406.00 |
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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 | 60 168 971.00 | | 60 168 971.00 | 60 168 971.00 |
FJ Net sales | 60 168 971.00 | | 60 168 971.00 | 60 168 971.00 |
FN Capitalized production | | | 6 939 894.00 | |
FO Operating subsidies | | | 32 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 508 700.00 | |
FQ Other income | | | 486 784.00 | |
FR Total operating income (I) | | | 73 137 163.00 | |
FW Other purchases and external expenses | | | 61 338 823.00 | |
FX Taxes, duties, and similar payments | | | 739 722.00 | |
FY Salaries and Wages | | | 3 559 300.00 | |
FZ Social Security Contributions | | | 1 785 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 092 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 820.00 | |
GE Other Expenses | | | 441 059.00 | |
GF Total Operating Expenses (II) | | | 70 120 206.00 | |
GG - OPERATING RESULT (I - II) | | | 3 016 957.00 | |
GH Attributed profit or transferred loss (III) | | | 21 899.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 552 000.00 | |
GL Other interest and similar income | | | 2 709.00 | |
GP Total financial income (V) | | | 554 709.00 | |
GR Interest and similar expenses | | | 22 267.00 | |
GU Total financial expenses (VI) | | | 22 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 571 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 221.00 | | |
HB Exceptional income from capital transactions | | 68 847.00 | | |
HC Reversals of provisions and transfers of expenses | 114 101.00 | 1 007 559.00 | | 114 101.00 |
HD Total exceptional income (VII) | 114 101.00 | 1 087 627.00 | | 114 101.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 114 101.00 | 1 067 460.00 | | 114 101.00 |
HG Exceptional depreciation and provisions | 7 614.00 | 12 339.00 | | 7 614.00 |
HH Total exceptional expenses (VIII) | 121 742.00 | 1 079 799.00 | | 121 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 641.00 | 7 828.00 | | -7 641.00 |
HJ Employee participation in company results | 45 708.00 | 51 044.00 | | 45 708.00 |
HK Income tax | 549 437.00 | -202 647.00 | | 549 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 827 872.00 | 82 579 776.00 | | 73 827 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 859 360.00 | 82 170 683.00 | | 70 859 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 968 511.00 | 409 093.00 | | 2 968 511.00 |
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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 | 34 274.00 | | 7 005.00 | 34 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 50.00 | |
I4 DECREASES Grand Total | | 486.00 | 40 793.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483.00 | 40 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 219.00 | | 7 005.00 | 34 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 5 584 000.00 | 435 000.00 | 368 000.00 | 5 584 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 582 000.00 | 435 000.00 | 368 000.00 | 5 582 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 821 000.00 | 1 664 000.00 | 114 000.00 | 4 821 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 404 000.00 | 164 000.00 | 71 000.00 | 404 000.00 |
6T Receivables | 3 081 000.00 | | 193 000.00 | 3 081 000.00 |
6X Other provisions for depreciation | 56 000.00 | | | 56 000.00 |
7B Total provisions for depreciation | 7 958 000.00 | 1 664 000.00 | 307 000.00 | 7 958 000.00 |
7C Grand total | 8 362 000.00 | 1 828 000.00 | 378 000.00 | 8 362 000.00 |
UE of which provisions and reversals: - Operating | | 1 827 000.00 | 264 000.00 | |
UJ - Exceptional | | 1 000.00 | 114 000.00 | |
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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 | 1 092 000.00 | 241 000.00 | 619 000.00 | 1 092 000.00 |
8B Suppliers and Related Accounts | 21 377 000.00 | 21 377 000.00 | | 21 377 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 393 000.00 | 15 393 000.00 | | 15 393 000.00 |
8L Deferred income | 3 249 000.00 | 3 249 000.00 | | 3 249 000.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 24 947 000.00 | 24 947 000.00 | | 24 947 000.00 |
VG Loans with a maturity of up to one year at origin | 49 000.00 | 49 000.00 | | 49 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 933 000.00 | 2 933 000.00 | | 2 933 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 599 000.00 | 4 599 000.00 | | 4 599 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 545 000.00 | 29 545 000.00 | 4 000.00 | 29 545 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 094 000.00 | 44 094 000.00 | 619 000.00 | 44 094 000.00 |
