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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 | 643 121.00 | 533 293.00 | 109 828.00 | 643 121.00 |
AH Goodwill | 856 449.00 | | 856 449.00 | 856 449.00 |
AJ Other Intangible Assets | 366 510.00 | 201 878.00 | 164 631.00 | 366 510.00 |
AN Land | 713 284.00 | 305 414.00 | 407 870.00 | 713 284.00 |
AP Buildings | 12 172 297.00 | 7 201 706.00 | 4 970 592.00 | 12 172 297.00 |
AR Technical installations, industrial equipment and tools | 21 862 214.00 | 15 674 237.00 | 6 187 976.00 | 21 862 214.00 |
AT Other tangible assets | 17 363 445.00 | 7 797 083.00 | 9 566 362.00 | 17 363 445.00 |
AV Fixed assets in progress | 466 549.00 | | 466 549.00 | 466 549.00 |
BB Receivables related to investments | 106 297.00 | | 106 297.00 | 106 297.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BF Loans | 2 864 511.00 | 2 278 266.00 | 586 245.00 | 2 864 511.00 |
BH Other financial assets | 8 615.00 | | 8 615.00 | 8 615.00 |
BJ TOTAL (I) | 58 357 392.00 | 33 991 877.00 | 24 365 515.00 | 58 357 392.00 |
BL Raw materials, supplies | 1 901 411.00 | | 1 901 411.00 | 1 901 411.00 |
BR Intermediate and finished products | 1 555 662.00 | 122 451.00 | 1 433 211.00 | 1 555 662.00 |
BV Advances and down payments on orders | 2 947.00 | | 2 947.00 | 2 947.00 |
BX Customers and related accounts | 5 926 263.00 | 202 217.00 | 5 724 046.00 | 5 926 263.00 |
BZ Other receivables | 1 365 086.00 | | 1 365 086.00 | 1 365 086.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 3 888 701.00 | | 3 888 701.00 | 3 888 701.00 |
CH Prepaid expenses | 323 014.00 | | 323 014.00 | 323 014.00 |
CJ TOTAL (II) | 20 963 083.00 | 324 668.00 | 20 638 415.00 | 20 963 083.00 |
CO Grand total (0 to V) | 79 320 475.00 | 34 316 546.00 | 45 003 930.00 | 79 320 475.00 |
CP Shares due in less than one year | 981 279.00 | | | 981 279.00 |
CR Shares due in more than one year | 75 758.00 | | | 75 758.00 |
CU Other investments | 934 068.00 | | 934 068.00 | 934 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | 3 411 249.00 | 3 354 509.00 | | 3 411 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 624.00 | 956 740.00 | | 1 003 624.00 |
DJ Investment subsidies | 307 377.00 | 330 435.00 | | 307 377.00 |
DK Regulated provisions | 2 387 597.00 | 2 483 699.00 | | 2 387 597.00 |
DL TOTAL (I) | 14 209 847.00 | 14 225 383.00 | | 14 209 847.00 |
DP Provisions for Risks | 434 952.00 | 462 275.00 | | 434 952.00 |
DQ Provisions for Expenses | 96 306.00 | 102 327.00 | | 96 306.00 |
DR TOTAL (IV) | 531 258.00 | 564 602.00 | | 531 258.00 |
DU Loans and Debts from Credit Institutions (3) | 11 308 074.00 | 10 962 929.00 | | 11 308 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565 484.00 | 1 743 949.00 | | 2 565 484.00 |
DX Trade payables and related accounts | 2 079 537.00 | 2 325 134.00 | | 2 079 537.00 |
DY Tax and social security liabilities | 4 340 803.00 | 4 272 714.00 | | 4 340 803.00 |
DZ Fixed asset liabilities and related accounts | 536 192.00 | 297 286.00 | | 536 192.00 |
EA Other liabilities | 9 224 054.00 | 9 006 691.00 | | 9 224 054.00 |
EB Prepaid income (2) | 208 680.00 | 161 863.00 | | 208 680.00 |
EC TOTAL (IV) | 30 262 824.00 | 28 770 566.00 | | 30 262 824.00 |
EE Grand total (I to V) | 45 003 930.00 | 43 560 551.00 | | 45 003 930.00 |
EG Accrued income and payables due within one year | 19 675 057.00 | 18 440 989.00 | | 19 675 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 258.00 | 2 311.00 | | 3 258.00 |
EI Including equity loans | 2 565 484.00 | | | 2 565 484.00 |
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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 | 335 961.00 | 20 063.00 | 356 024.00 | 335 961.00 |
FD Production sold - goods | 44 942 057.00 | 1 635 253.00 | 46 577 310.00 | 44 942 057.00 |
FG Production sold - services | 945 723.00 | 6 351.00 | 952 073.00 | 945 723.00 |
FJ Net sales | 46 223 740.00 | 1 661 668.00 | 47 885 407.00 | 46 223 740.00 |
FM Inventory production | | | -151 769.00 | |
FO Operating subsidies | | | 36 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 251.00 | |
FQ Other income | | | 246 548.00 | |
FR Total operating income (I) | | | 48 578 093.00 | |
FS Purchases of goods (including customs duties) | | | 83 444.00 | |
FU Purchases of raw materials and other supplies | | | 13 130 298.00 | |
FV Inventory change (raw materials and supplies) | | | -90 563.00 | |
FW Other purchases and external expenses | | | 6 358 638.00 | |
FX Taxes, duties, and similar payments | | | 14 570 921.00 | |
FY Salaries and Wages | | | 6 494 186.00 | |
FZ Social Security Contributions | | | 2 549 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 195 712.00 | |
GB Operating Expenses - Provisions | | | 29 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 732.00 | |
GE Other Expenses | | | 157 993.00 | |
GF Total Operating Expenses (II) | | | 47 629 750.00 | |
GG - OPERATING RESULT (I - II) | | | 948 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 054.00 | |
GK Income from other securities and fixed asset receivables | | | 57 773.00 | |
GL Other interest and similar income | | | 101 763.00 | |
GM Reversals of provisions and transfers of expenses | | | 195 285.00 | |
GO Net income from sales of marketable securities | | | 39 305.00 | |
GP Total financial income (V) | | | 574 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 239.00 | |
GR Interest and similar expenses | | | 286 007.00 | |
GU Total financial expenses (VI) | | | 486 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 458.00 | 20 546.00 | | 44 458.00 |
HB Exceptional income from capital transactions | 160 565.00 | 228 055.00 | | 160 565.00 |
HC Reversals of provisions and transfers of expenses | 269 251.00 | 139 979.00 | | 269 251.00 |
HD Total exceptional income (VII) | 474 274.00 | 388 580.00 | | 474 274.00 |
HE Exceptional expenses on management operations | | 331.00 | | |
HF Exceptional expenses on capital transactions | 41 600.00 | 24 500.00 | | 41 600.00 |
HG Exceptional depreciation and provisions | 263 546.00 | 379 193.00 | | 263 546.00 |
HH Total exceptional expenses (VIII) | 305 146.00 | 404 025.00 | | 305 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 128.00 | -15 445.00 | | 169 128.00 |
HJ Employee participation in company results | 18 974.00 | | | 18 974.00 |
HK Income tax | 182 807.00 | 95 055.00 | | 182 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 626 548.00 | 49 687 015.00 | | 49 626 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 622 923.00 | 48 730 275.00 | | 48 622 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 624.00 | 956 740.00 | | 1 003 624.00 |
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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 | 55 059 425.00 | | 7 445 875.00 | 55 059 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 880 934.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 906 414.00 | 3 913 524.00 | |
I4 DECREASES Grand Total | 373 638.00 | 3 774 269.00 | 58 357 392.00 | 373 638.00 |
IO DECREASES Total including other intangible assets | | 130 400.00 | 1 866 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 373 638.00 | 1 737 455.00 | 52 577 789.00 | 373 638.00 |
KD ACQUISITIONS Total including other intangible assets | 1 843 414.00 | | 153 065.00 | 1 843 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 534 210.00 | | 6 154 672.00 | 48 534 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 681 800.00 | | 1 138 138.00 | 4 681 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 510 867.00 | | | 510 867.00 |
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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 | 29 253 757.00 | 4 286 109.00 | 1 826 255.00 | 29 253 757.00 |
PE DEPRECIATION Total including other intangible assets | 734 249.00 | 131 322.00 | 130 400.00 | 734 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 519 509.00 | 4 154 787.00 | 1 695 855.00 | 28 519 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 283 686.00 | 126 735.00 | 132 316.00 | 2 283 686.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 342 196.00 | 281 482.00 | 139 979.00 | 2 342 196.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 564 602.00 | 102 789.00 | 136 133.00 | 564 602.00 |
6N Inventories and work in progress | 167 361.00 | 167 163.00 | 167 361.00 | 167 361.00 |
6T Receivables | 191 940.00 | 28 281.00 | 18 004.00 | 191 940.00 |
6X Other provisions for depreciation | 2 278 104.00 | 126 475.00 | 126 313.00 | 2 278 104.00 |
7B Total provisions for depreciation | 2 470 044.00 | 154 756.00 | 144 317.00 | 2 470 044.00 |
7C Grand total | 3 034 646.00 | 257 545.00 | 280 450.00 | 3 034 646.00 |
UE of which provisions and reversals: - Operating | | 358 027.00 | 277 253.00 | |
UG - Financial | | 164 385.00 | 143 122.00 | |
UJ - Exceptional | | 281 482.00 | 139 979.00 | |
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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 | 154 861.00 | 71.00 | 23 555.00 | 154 861.00 |
8B Suppliers and Related Accounts | 2 079 537.00 | 2 079 537.00 | | 2 079 537.00 |
8C Staff and Related Accounts | 1 722 661.00 | 1 722 661.00 | | 1 722 661.00 |
8D Social Security and Other Social Organizations | 711 200.00 | 711 200.00 | | 711 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 536 192.00 | 536 192.00 | | 536 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 224 054.00 | 6 924 054.00 | | 9 224 054.00 |
8L Deferred income | 208 680.00 | 74 532.00 | 134 148.00 | 208 680.00 |
UL Receivables related to investments | 106 297.00 | 106 297.00 | | 106 297.00 |
UP Loans | 2 864 511.00 | 148 628.00 | 2 715 882.00 | 2 864 511.00 |
UT Other financial assets | 8 615.00 | | 8 615.00 | 8 615.00 |
UX Other trade receivables | 5 665 787.00 | 5 665 787.00 | | 5 665 787.00 |
UY Staff and related accounts | 15 143.00 | 200.00 | 14 943.00 | 15 143.00 |
UZ Social Security, other social security organizations | 9 926.00 | 9 926.00 | | 9 926.00 |
VA Doubtful or disputed receivables | 260 476.00 | 260 476.00 | | 260 476.00 |
VB VAT | 729 429.00 | 729 429.00 | | 729 429.00 |
VC Group and associates | 140 592.00 | 140 592.00 | | 140 592.00 |
VG Loans with a maturity of up to one year at origin | 3 258.00 | 3 258.00 | | 3 258.00 |
VH Loans with a maturity of more than one year at origin | 11 304 816.00 | 3 305 987.00 | 7 998 830.00 | 11 304 816.00 |
VI Group and Associates | 2 410 623.00 | 2 410 623.00 | | 2 410 623.00 |
VJ Loans taken out during the year | 4 004 459.00 | | | 4 004 459.00 |
VK Loans repaid during the year | 3 656 444.00 | | | 3 656 444.00 |
VP Miscellaneous | 43 193.00 | 43 193.00 | | 43 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 993.00 | 87 993.00 | | 87 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 803.00 | 365 988.00 | 60 815.00 | 426 803.00 |
VS Prepaid expenses | 323 014.00 | 323 014.00 | | 323 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 593 785.00 | 7 793 530.00 | 2 800 255.00 | 10 593 785.00 |
VW VAT | 1 818 949.00 | 1 818 949.00 | | 1 818 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 262 824.00 | 19 675 057.00 | 8 156 533.00 | 30 262 824.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 154.00 | | | 154.00 |
