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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 | 361 997.00 | 329 740.00 | 32 257.00 | 361 997.00 |
AH Goodwill | 1 392 412.00 | | 1 392 412.00 | 1 392 412.00 |
AJ Other Intangible Assets | 4 934 124.00 | | 4 934 124.00 | 4 934 124.00 |
AL Advances and down payments on intangible assets. | 8 061.00 | | 8 061.00 | 8 061.00 |
AN Land | 1 074 994.00 | 321 232.00 | 753 761.00 | 1 074 994.00 |
AP Buildings | 13 548 917.00 | 5 274 968.00 | 8 273 949.00 | 13 548 917.00 |
AR Technical installations, industrial equipment and tools | 5 658 025.00 | 3 366 415.00 | 2 291 610.00 | 5 658 025.00 |
AT Other tangible assets | 3 207 469.00 | 2 150 051.00 | 1 057 418.00 | 3 207 469.00 |
AV Fixed assets in progress | 55 788.00 | | 55 788.00 | 55 788.00 |
BB Receivables related to investments | 68 699.00 | | 68 699.00 | 68 699.00 |
BD Other fixed assets | 2 796 303.00 | 306.00 | 2 795 997.00 | 2 796 303.00 |
BF Loans | 11 700.00 | | 11 700.00 | 11 700.00 |
BH Other financial assets | 4 600 390.00 | | 4 600 390.00 | 4 600 390.00 |
BJ TOTAL (I) | 38 209 345.00 | 11 442 713.00 | 26 766 632.00 | 38 209 345.00 |
BL Raw materials, supplies | 18 557.00 | | 18 557.00 | 18 557.00 |
BT Goods | 7 534 524.00 | 157 798.00 | 7 376 726.00 | 7 534 524.00 |
BV Advances and down payments on orders | 2 451.00 | | 2 451.00 | 2 451.00 |
BX Customers and related accounts | 1 285 271.00 | 12 645.00 | 1 272 626.00 | 1 285 271.00 |
BZ Other receivables | 2 541 231.00 | | 2 541 231.00 | 2 541 231.00 |
CD Marketable securities | 8 040 270.00 | | 8 040 270.00 | 8 040 270.00 |
CF Cash and cash equivalents | 357 210.00 | | 357 210.00 | 357 210.00 |
CH Prepaid expenses | 268 057.00 | | 268 057.00 | 268 057.00 |
CJ TOTAL (II) | 20 047 571.00 | 170 443.00 | 19 877 128.00 | 20 047 571.00 |
CO Grand total (0 to V) | 58 256 916.00 | 11 613 155.00 | 46 643 761.00 | 58 256 916.00 |
CP Shares due in less than one year | 11 700.00 | | | 11 700.00 |
CU Other investments | 490 466.00 | | 490 466.00 | 490 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 25 525 952.00 | 24 363 234.00 | | 25 525 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627 636.00 | 2 163 718.00 | | 1 627 636.00 |
DL TOTAL (I) | 27 195 937.00 | 26 569 302.00 | | 27 195 937.00 |
DP Provisions for Risks | 258 790.00 | 245 698.00 | | 258 790.00 |
DQ Provisions for Expenses | 494 006.00 | 270 693.00 | | 494 006.00 |
DR TOTAL (IV) | 752 796.00 | 516 391.00 | | 752 796.00 |
DU Loans and Debts from Credit Institutions (3) | 8 181 969.00 | 5 688 355.00 | | 8 181 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 919.00 | 430 783.00 | | 854 919.00 |
DW Advances and down payments received on current orders | 19 109.00 | 8 254.00 | | 19 109.00 |
DX Trade payables and related accounts | 5 770 713.00 | 5 486 923.00 | | 5 770 713.00 |
DY Tax and social security liabilities | 3 386 443.00 | 3 192 900.00 | | 3 386 443.00 |
DZ Fixed asset liabilities and related accounts | 182 260.00 | 31 408.00 | | 182 260.00 |
EA Other liabilities | 299 615.00 | 370 399.00 | | 299 615.00 |
EB Prepaid income (2) | | 1 559.00 | | |
EC TOTAL (IV) | 18 695 028.00 | 15 210 580.00 | | 18 695 028.00 |
EE Grand total (I to V) | 46 643 761.00 | 42 296 272.00 | | 46 643 761.00 |
EG Accrued income and payables due within one year | 13 608 148.00 | 11 269 029.00 | | 13 608 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694 300.00 | 12 593.00 | | 694 300.00 |
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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 | 73 867 924.00 | | 73 867 924.00 | 73 867 924.00 |
FD Production sold - goods | 4 254 650.00 | | 4 254 650.00 | 4 254 650.00 |
FG Production sold - services | 1 819 764.00 | | 1 819 764.00 | 1 819 764.00 |
FJ Net sales | 79 942 338.00 | | 79 942 338.00 | 79 942 338.00 |
FO Operating subsidies | | | 11 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 984.00 | |
FQ Other income | | | 485 009.00 | |
FR Total operating income (I) | | | 81 004 098.00 | |
FS Purchases of goods (including customs duties) | | | 59 333 863.00 | |
FT Inventory change (goods) | | | -326 097.00 | |
FU Purchases of raw materials and other supplies | | | 2 896 217.00 | |
FV Inventory change (raw materials and supplies) | | | 6 036.00 | |
FW Other purchases and external expenses | | | 4 404 920.00 | |
FX Taxes, duties, and similar payments | | | 1 242 147.00 | |
FY Salaries and Wages | | | 7 051 801.00 | |
FZ Social Security Contributions | | | 1 727 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572 438.00 | |
GB Operating Expenses - Provisions | | | 170 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 349 910.00 | |
GE Other Expenses | | | 191 200.00 | |
GF Total Operating Expenses (II) | | | 78 619 995.00 | |
GG - OPERATING RESULT (I - II) | | | 2 384 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 65 671.00 | |
GL Other interest and similar income | | | 189 128.00 | |
GP Total financial income (V) | | | 254 798.00 | |
GR Interest and similar expenses | | | 107 497.00 | |
GU Total financial expenses (VI) | | | 107 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 531 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 027.00 | 129 482.00 | | 114 027.00 |
HB Exceptional income from capital transactions | 129 267.00 | 29 000.00 | | 129 267.00 |
HD Total exceptional income (VII) | 243 294.00 | 158 482.00 | | 243 294.00 |
HE Exceptional expenses on management operations | 57 654.00 | 78 318.00 | | 57 654.00 |
HF Exceptional expenses on capital transactions | 67 428.00 | 4 753.00 | | 67 428.00 |
HG Exceptional depreciation and provisions | 31 075.00 | 235 086.00 | | 31 075.00 |
HH Total exceptional expenses (VIII) | 156 157.00 | 318 157.00 | | 156 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 137.00 | -159 675.00 | | 87 137.00 |
HJ Employee participation in company results | 161 500.00 | | | 161 500.00 |
HK Income tax | 829 405.00 | -76 241.00 | | 829 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 502 191.00 | 79 035 486.00 | | 81 502 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 874 555.00 | 76 871 768.00 | | 79 874 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 627 636.00 | 2 163 718.00 | | 1 627 636.00 |
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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 | 33 062 549.00 | | 24 493 129.00 | 33 062 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 006 459.00 | 7 967 558.00 | |
I4 DECREASES Grand Total | | 19 346 334.00 | 38 209 345.00 | |
IO DECREASES Total including other intangible assets | | 6 138.00 | 6 696 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 333 737.00 | 23 545 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 439.00 | | 6 261 293.00 | 441 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 331 043.00 | | 14 547 887.00 | 10 331 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 290 067.00 | | 3 683 950.00 | 22 290 067.00 |
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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 | 6 212 791.00 | 6 498 076.00 | 1 268 461.00 | 6 212 791.00 |
PE DEPRECIATION Total including other intangible assets | 315 665.00 | 16 141.00 | 2 065.00 | 315 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 897 126.00 | 6 481 936.00 | 1 266 395.00 | 5 897 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 306.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 516 391.00 | 555 752.00 | 319 347.00 | 516 391.00 |
6N Inventories and work in progress | 161 646.00 | 157 798.00 | 161 646.00 | 161 646.00 |
6T Receivables | 12 216.00 | 12 645.00 | 12 216.00 | 12 216.00 |
7B Total provisions for depreciation | 173 862.00 | 170 749.00 | 173 862.00 | 173 862.00 |
7C Grand total | 690 253.00 | 726 500.00 | 493 209.00 | 690 253.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 726 194.00 | 493 209.00 | |
UG - Financial | | 306.00 | | |
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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 | 262 956.00 | 262 956.00 | | 262 956.00 |
8B Suppliers and Related Accounts | 5 770 713.00 | 5 770 713.00 | | 5 770 713.00 |
8C Staff and Related Accounts | 2 081 936.00 | 2 081 936.00 | | 2 081 936.00 |
8D Social Security and Other Social Organizations | 600 512.00 | 600 512.00 | | 600 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 260.00 | 182 260.00 | | 182 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 615.00 | 299 615.00 | | 299 615.00 |
UL Receivables related to investments | 68 699.00 | | 68 699.00 | 68 699.00 |
UP Loans | 11 700.00 | 11 700.00 | | 11 700.00 |
UT Other financial assets | 4 600 390.00 | | 4 600 390.00 | 4 600 390.00 |
UX Other trade receivables | 1 270 487.00 | 1 270 487.00 | | 1 270 487.00 |
UY Staff and related accounts | 1 251.00 | 1 251.00 | | 1 251.00 |
UZ Social Security, other social security organizations | 7 920.00 | 7 920.00 | | 7 920.00 |
VA Doubtful or disputed receivables | 14 784.00 | 14 784.00 | | 14 784.00 |
VB VAT | 229 393.00 | 229 393.00 | | 229 393.00 |
VG Loans with a maturity of up to one year at origin | 694 300.00 | 694 300.00 | | 694 300.00 |
VH Loans with a maturity of more than one year at origin | 7 487 669.00 | 2 419 899.00 | 4 587 067.00 | 7 487 669.00 |
VI Group and Associates | 591 963.00 | 591 963.00 | | 591 963.00 |
VJ Loans taken out during the year | 4 664 334.00 | | | 4 664 334.00 |
VK Loans repaid during the year | 2 856 697.00 | | | 2 856 697.00 |
VM Income taxes | 1 403 454.00 | 1 403 454.00 | | 1 403 454.00 |
VN Other taxes, similar payments | 234 204.00 | 234 204.00 | | 234 204.00 |
VP Miscellaneous | 20 205.00 | 20 205.00 | | 20 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 650 845.00 | 650 845.00 | 3.00 | 650 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 804.00 | 644 804.00 | | 644 804.00 |
VS Prepaid expenses | 268 057.00 | 268 057.00 | | 268 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 775 348.00 | 4 106 259.00 | 4 669 089.00 | 8 775 348.00 |
VW VAT | 53 151.00 | 53 151.00 | | 53 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 675 919.00 | 13 608 148.00 | 4 587 067.00 | 18 675 919.00 |
