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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 | 26 109.00 | 24 579.00 | 1 530.00 | 26 109.00 |
AH Goodwill | 69 731.00 | 46 731.00 | 23 000.00 | 69 731.00 |
AN Land | 1 237 750.00 | 431 675.00 | 806 075.00 | 1 237 750.00 |
AP Buildings | 1 671 755.00 | 1 132 978.00 | 538 778.00 | 1 671 755.00 |
AR Technical installations, industrial equipment and tools | 9 385 115.00 | 5 969 538.00 | 3 415 577.00 | 9 385 115.00 |
AT Other tangible assets | 3 621 898.00 | 3 075 162.00 | 546 736.00 | 3 621 898.00 |
AV Fixed assets in progress | 47 550.00 | | 47 550.00 | 47 550.00 |
BB Receivables related to investments | 137 975.00 | 5 020.00 | 132 955.00 | 137 975.00 |
BD Other fixed assets | 90 757.00 | 15 246.00 | 75 511.00 | 90 757.00 |
BJ TOTAL (I) | 16 710 738.00 | 11 116 928.00 | 5 593 810.00 | 16 710 738.00 |
BL Raw materials, supplies | 297 650.00 | | 297 650.00 | 297 650.00 |
BR Intermediate and finished products | 4 030.00 | | 4 030.00 | 4 030.00 |
BX Customers and related accounts | 3 811 862.00 | 228 567.00 | 3 583 295.00 | 3 811 862.00 |
BZ Other receivables | 1 024 569.00 | | 1 024 569.00 | 1 024 569.00 |
CD Marketable securities | 617 112.00 | | 617 112.00 | 617 112.00 |
CF Cash and cash equivalents | 4 107 626.00 | | 4 107 626.00 | 4 107 626.00 |
CH Prepaid expenses | 35 024.00 | | 35 024.00 | 35 024.00 |
CJ TOTAL (II) | 9 897 873.00 | 228 567.00 | 9 669 305.00 | 9 897 873.00 |
CO Grand total (0 to V) | 26 608 611.00 | 11 345 496.00 | 15 263 115.00 | 26 608 611.00 |
CR Shares due in more than one year | 256 882.00 | | | 256 882.00 |
CU Other investments | 422 098.00 | 416 000.00 | 6 098.00 | 422 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 552.00 | 562 664.00 | | 530 552.00 |
DB Share, merger, contribution premiums, etc. | 1 201 701.00 | 1 201 701.00 | | 1 201 701.00 |
DD Legal reserve (1) | 570 536.00 | 570 536.00 | | 570 536.00 |
DE Statutory or contractual reserves | 1 837 692.00 | 1 837 692.00 | | 1 837 692.00 |
DG Other reserves | 677 569.00 | 597 300.00 | | 677 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 913.00 | 80 269.00 | | 395 913.00 |
DL TOTAL (I) | 5 213 964.00 | 4 850 163.00 | | 5 213 964.00 |
DP Provisions for Risks | 613 199.00 | 520 264.00 | | 613 199.00 |
DR TOTAL (IV) | 613 199.00 | 520 264.00 | | 613 199.00 |
DU Loans and Debts from Credit Institutions (3) | 4 045 366.00 | 3 204 186.00 | | 4 045 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 336.00 | 723 923.00 | | 815 336.00 |
DX Trade payables and related accounts | 3 061 614.00 | 2 899 790.00 | | 3 061 614.00 |
DY Tax and social security liabilities | 1 239 075.00 | 1 029 317.00 | | 1 239 075.00 |
DZ Fixed asset liabilities and related accounts | | 1 065 370.00 | | |
EA Other liabilities | 216 184.00 | 37 867.00 | | 216 184.00 |
EB Prepaid income (2) | 58 378.00 | 279 204.00 | | 58 378.00 |
EC TOTAL (IV) | 9 435 953.00 | 9 239 657.00 | | 9 435 953.00 |
EE Grand total (I to V) | 15 263 115.00 | 14 610 084.00 | | 15 263 115.00 |
EG Accrued income and payables due within one year | 6 061 574.00 | 5 198 897.00 | | 6 061 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 242.00 | 3 843.00 | | 126 242.00 |
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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 | 490 846.00 | | 490 846.00 | 490 846.00 |
FD Production sold - goods | 2 629 276.00 | | 2 629 276.00 | 2 629 276.00 |
FG Production sold - services | 18 951 124.00 | | 18 951 124.00 | 18 951 124.00 |
FJ Net sales | 22 071 246.00 | | 22 071 246.00 | 22 071 246.00 |
FM Inventory production | | | -998.00 | |
FO Operating subsidies | | | 5 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 354.00 | |
FQ Other income | | | 2 070.00 | |
FR Total operating income (I) | | | 22 620 829.00 | |
FT Inventory change (goods) | | | -6 685.00 | |
FU Purchases of raw materials and other supplies | | | 7 749 003.00 | |
FV Inventory change (raw materials and supplies) | | | -63 931.00 | |
FW Other purchases and external expenses | | | 7 312 050.00 | |
FX Taxes, duties, and similar payments | | | 145 279.00 | |
FY Salaries and Wages | | | 4 024 718.00 | |
FZ Social Security Contributions | | | 1 273 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 395 320.00 | |
GE Other Expenses | | | 6 350.00 | |
GF Total Operating Expenses (II) | | | 21 637 399.00 | |
GG - OPERATING RESULT (I - II) | | | 983 429.00 | |
GI Supported loss or transferred profit (IV) | | | 389 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 258 000.00 | |
GP Total financial income (V) | | | 344 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 267 200.00 | |
GR Interest and similar expenses | | | 37 372.00 | |
GU Total financial expenses (VI) | | | 304 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 342.00 | 266 016.00 | | 229 342.00 |
A4 Equity method investments | 500.00 | 1 000.00 | | 500.00 |
HA Exceptional income from management transactions | 12 814.00 | 9 829.00 | | 12 814.00 |
HB Exceptional income from capital transactions | 32 420.00 | 181 026.00 | | 32 420.00 |
HD Total exceptional income (VII) | 45 234.00 | 190 855.00 | | 45 234.00 |
HE Exceptional expenses on management operations | | 758.00 | | |
HF Exceptional expenses on capital transactions | 32 562.00 | 66 609.00 | | 32 562.00 |
HG Exceptional depreciation and provisions | 46 731.00 | | | 46 731.00 |
HH Total exceptional expenses (VIII) | 79 293.00 | 67 367.00 | | 79 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 059.00 | 123 488.00 | | -34 059.00 |
HJ Employee participation in company results | 203 268.00 | | | 203 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 010 200.00 | 22 226 086.00 | | 23 010 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 614 287.00 | 22 145 817.00 | | 22 614 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 913.00 | 80 269.00 | | 395 913.00 |
HP References: Equipment leasing | 4 543.00 | 9 703.00 | | 4 543.00 |
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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 | 15 678 416.00 | | 3 253 130.00 | 15 678 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 000.00 | 650 830.00 | |
I4 DECREASES Grand Total | | 2 220 807.00 | 16 710 738.00 | |
IO DECREASES Total including other intangible assets | | | 95 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 955 807.00 | 15 964 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 840.00 | | | 95 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 003 920.00 | | 2 915 955.00 | 15 003 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 656.00 | | 337 174.00 | 578 656.00 |
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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 | 9 993 195.00 | 763 630.00 | 122 895.00 | 9 993 195.00 |
PE DEPRECIATION Total including other intangible assets | 22 455.00 | 2 123.00 | | 22 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 970 740.00 | 761 507.00 | 122 895.00 | 9 970 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 246.00 | | | 15 246.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 359 315.00 | | 78 241.00 | 359 315.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 520 264.00 | 395 320.00 | 302 385.00 | 520 264.00 |
6A on fixed assets – intangible | | 46 731.00 | | |
6T Receivables | 195 986.00 | 44 208.00 | 11 627.00 | 195 986.00 |
7B Total provisions for depreciation | 623 052.00 | 358 139.00 | 269 627.00 | 623 052.00 |
7C Grand total | 1 143 316.00 | 753 460.00 | 572 012.00 | 1 143 316.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 439 528.00 | 314 012.00 | |
UG - Financial | | 267 200.00 | 258 000.00 | |
UJ - Exceptional | | 46 731.00 | | |
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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 | 188 596.00 | 69 166.00 | 119 430.00 | 188 596.00 |
8B Suppliers and Related Accounts | 3 061 614.00 | 3 061 614.00 | | 3 061 614.00 |
8C Staff and Related Accounts | 312 379.00 | 312 379.00 | | 312 379.00 |
8D Social Security and Other Social Organizations | 217 140.00 | 217 140.00 | | 217 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 184.00 | 216 184.00 | | 216 184.00 |
8L Deferred income | 58 378.00 | 58 378.00 | | 58 378.00 |
UL Receivables related to investments | 137 975.00 | | 137 975.00 | 137 975.00 |
UX Other trade receivables | 3 554 980.00 | 3 554 980.00 | | 3 554 980.00 |
UY Staff and related accounts | 2 426.00 | 2 426.00 | | 2 426.00 |
UZ Social Security, other social security organizations | 14 239.00 | 14 239.00 | | 14 239.00 |
VA Doubtful or disputed receivables | 256 882.00 | | 256 882.00 | 256 882.00 |
VB VAT | 149 049.00 | 149 049.00 | | 149 049.00 |
VC Group and associates | 500 328.00 | 500 328.00 | | 500 328.00 |
VG Loans with a maturity of up to one year at origin | 126 242.00 | 126 242.00 | | 126 242.00 |
VH Loans with a maturity of more than one year at origin | 3 919 124.00 | 664 175.00 | 2 005 916.00 | 3 919 124.00 |
VI Group and Associates | 626 740.00 | 626 740.00 | | 626 740.00 |
VJ Loans taken out during the year | 1 384 401.00 | | | 1 384 401.00 |
VK Loans repaid during the year | 653 643.00 | | | 653 643.00 |
VN Other taxes, similar payments | 643.00 | 643.00 | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 637.00 | 24 637.00 | | 24 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 884.00 | 357 884.00 | | 357 884.00 |
VS Prepaid expenses | 35 024.00 | 35 024.00 | | 35 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 009 430.00 | 4 614 573.00 | 394 857.00 | 5 009 430.00 |
VW VAT | 684 919.00 | 684 919.00 | | 684 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 435 953.00 | 6 061 574.00 | 2 125 346.00 | 9 435 953.00 |
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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 | 145 279.00 | 178 770.00 | | 145 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 016.00 | 113 612.00 | | 135 016.00 |
ST Other accounts | 3 305 355.00 | 3 079 364.00 | | 3 305 355.00 |
XQ Rental, rental and co-ownership charges | 1 208 990.00 | 1 134 731.00 | | 1 208 990.00 |
YT Subcontracting | 1 604 975.00 | 1 608 299.00 | | 1 604 975.00 |
YU External personnel | 1 057 714.00 | 1 317 340.00 | | 1 057 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 279.00 | 178 770.00 | | 145 279.00 |
YY Amount of VAT collected | 3 941 810.00 | 3 851 630.00 | | 3 941 810.00 |
YZ Total deductible VAT on goods and services | 2 897 987.00 | 3 260 360.00 | | 2 897 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 312 050.00 | 7 253 345.00 | | 7 312 050.00 |
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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 | 120.00 | | | 120.00 |
