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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 782.00 | 782.00 | | 782.00 |
AN Land | 192 978.00 | 50 691.00 | 142 287.00 | 192 978.00 |
AP Buildings | 1 329 392.00 | 1 116 370.00 | 213 022.00 | 1 329 392.00 |
AR Technical installations, industrial equipment and tools | 23 155 519.00 | 3 425 507.00 | 19 730 012.00 | 23 155 519.00 |
AT Other tangible assets | 381 625.00 | 320 149.00 | 61 476.00 | 381 625.00 |
AV Fixed assets in progress | 393 854.00 | | 393 854.00 | 393 854.00 |
BH Other financial assets | 59 588.00 | | 59 588.00 | 59 588.00 |
BJ TOTAL (I) | 29 072 581.00 | 4 913 499.00 | 24 159 082.00 | 29 072 581.00 |
BN Goods in progress | 335 997.00 | | 335 997.00 | 335 997.00 |
BV Advances and down payments on orders | 11 529.00 | | 11 529.00 | 11 529.00 |
BX Customers and related accounts | 23 849 323.00 | 1 738 159.00 | 22 111 164.00 | 23 849 323.00 |
BZ Other receivables | 37 243 262.00 | 90 029.00 | 37 153 233.00 | 37 243 262.00 |
CF Cash and cash equivalents | 125 331.00 | | 125 331.00 | 125 331.00 |
CH Prepaid expenses | 814 456.00 | | 814 456.00 | 814 456.00 |
CJ TOTAL (II) | 62 379 899.00 | 1 828 189.00 | 60 551 710.00 | 62 379 899.00 |
CO Grand total (0 to V) | 91 452 479.00 | 6 741 687.00 | 84 710 792.00 | 91 452 479.00 |
CU Other investments | 3 558 843.00 | | 3 558 843.00 | 3 558 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 097 760.00 | 6 097 760.00 | | 6 097 760.00 |
DB Share, merger, contribution premiums, etc. | 23 857.00 | 23 857.00 | | 23 857.00 |
DD Legal reserve (1) | 769 183.00 | 769 183.00 | | 769 183.00 |
DF Regulated reserves (1) | 274 435.00 | 274 435.00 | | 274 435.00 |
DH Retained earnings | 63.00 | 428.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 692 704.00 | 1 077 289.00 | | 4 692 704.00 |
DL TOTAL (I) | 11 858 002.00 | 8 242 952.00 | | 11 858 002.00 |
DP Provisions for Risks | 84 983.00 | 127 993.00 | | 84 983.00 |
DQ Provisions for Expenses | 7 450 651.00 | 6 654 982.00 | | 7 450 651.00 |
DR TOTAL (IV) | 7 535 635.00 | 6 782 975.00 | | 7 535 635.00 |
DU Loans and Debts from Credit Institutions (3) | 150 604.00 | 65 377.00 | | 150 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 532.00 | | | 1 266 532.00 |
DW Advances and down payments received on current orders | 4 502 140.00 | 4 737 539.00 | | 4 502 140.00 |
DX Trade payables and related accounts | 20 376 233.00 | 24 736 567.00 | | 20 376 233.00 |
DY Tax and social security liabilities | 1 787 171.00 | 2 001 736.00 | | 1 787 171.00 |
DZ Fixed asset liabilities and related accounts | 28 282.00 | 8 243.00 | | 28 282.00 |
EA Other liabilities | 36 557 424.00 | 29 822 987.00 | | 36 557 424.00 |
EB Prepaid income (2) | 648 769.00 | 587 292.00 | | 648 769.00 |
EC TOTAL (IV) | 65 317 155.00 | 61 959 741.00 | | 65 317 155.00 |
EE Grand total (I to V) | 84 710 792.00 | 76 985 668.00 | | 84 710 792.00 |
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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 | 81 758 787.00 | | 81 758 787.00 | 81 758 787.00 |
FJ Net sales | 81 758 787.00 | | 81 758 787.00 | 81 758 787.00 |
FM Inventory production | | | 195 484.00 | |
FN Capitalized production | | | 1 610 034.00 | |
FO Operating subsidies | | | 299 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 307 969.00 | |
FQ Other income | | | 11 390.00 | |
FR Total operating income (I) | | | 96 182 823.00 | |
FW Other purchases and external expenses | | | 81 407 634.00 | |
FX Taxes, duties, and similar payments | | | 517 195.00 | |
FY Salaries and Wages | | | 4 388 681.00 | |
FZ Social Security Contributions | | | 2 093 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 309.00 | |
GE Other Expenses | | | 226 403.00 | |
GF Total Operating Expenses (II) | | | 90 811 735.00 | |
GG - OPERATING RESULT (I - II) | | | 5 371 088.00 | |
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 | | | 791 160.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 791 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 184 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 572.00 | | |
HC Reversals of provisions and transfers of expenses | 51 263.00 | 27 956.00 | | 51 263.00 |
HD Total exceptional income (VII) | 51 263.00 | 50 528.00 | | 51 263.00 |
HE Exceptional expenses on management operations | | 8 327.00 | | |
HF Exceptional expenses on capital transactions | 36 163.00 | | | 36 163.00 |
HG Exceptional depreciation and provisions | 1 090.00 | 1 674.00 | | 1 090.00 |
HH Total exceptional expenses (VIII) | 37 254.00 | 10 001.00 | | 37 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 010.00 | 40 527.00 | | 14 010.00 |
HJ Employee participation in company results | 49 866.00 | 56 168.00 | | 49 866.00 |
HK Income tax | 1 455 669.00 | -187 719.00 | | 1 455 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 047 227.00 | 94 099 080.00 | | 97 047 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 354 523.00 | 93 021 791.00 | | 92 354 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 692 704.00 | 1 077 289.00 | | 4 692 704.00 |
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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 | 4 356 000.00 | 572 000.00 | 66 000.00 | 4 356 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 356 000.00 | 572 000.00 | 66 000.00 | 4 356 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 634 000.00 | 1 599 000.00 | 36 000.00 | 5 634 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 149 000.00 | 9 000.00 | 819 000.00 | 1 149 000.00 |
6E on fixed assets – tangible | 51 000.00 | | | 51 000.00 |
6T Receivables | 1 969 000.00 | | 231 000.00 | 1 969 000.00 |
6X Other provisions for depreciation | 90 000.00 | | | 90 000.00 |
7B Total provisions for depreciation | 7 744 000.00 | 1 599 000.00 | 267 000.00 | 7 744 000.00 |
7C Grand total | 8 893 000.00 | 1 608 000.00 | 1 086 000.00 | 8 893 000.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 1 034 000.00 | |
UJ - Exceptional | | 1 000.00 | 51 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 376 000.00 | 20 376 000.00 | | 20 376 000.00 |
8D Social Security and Other Social Organizations | 1 786 000.00 | 1 786 000.00 | | 1 786 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 557 000.00 | 36 557 000.00 | | 36 557 000.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 23 849 000.00 | 23 849 000.00 | | 23 849 000.00 |
VG Loans with a maturity of up to one year at origin | 151 000.00 | 151 000.00 | | 151 000.00 |
VI Group and Associates | 1 267 000.00 | 1 267 000.00 | | 1 267 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 243 000.00 | 37 243 000.00 | | 37 243 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 092 000.00 | 61 092 000.00 | | 61 092 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 165 000.00 | 60 165 000.00 | | 60 165 000.00 |
