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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 | 527 778.00 | 504 540.00 | 23 238.00 | 527 778.00 |
AH Goodwill | 85 244.00 | 45 000.00 | 40 244.00 | 85 244.00 |
AN Land | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 1 304 825.00 | 1 170 665.00 | 134 159.00 | 1 304 825.00 |
AR Technical installations, industrial equipment and tools | 1 603 935.00 | 1 421 981.00 | 181 954.00 | 1 603 935.00 |
AT Other tangible assets | 7 927 033.00 | 6 093 003.00 | 1 834 030.00 | 7 927 033.00 |
AV Fixed assets in progress | 134 932.00 | | 134 932.00 | 134 932.00 |
BD Other fixed assets | 22 983.00 | 21 840.00 | 1 143.00 | 22 983.00 |
BH Other financial assets | 46 267.00 | | 46 267.00 | 46 267.00 |
BJ TOTAL (I) | 12 581 230.00 | 9 363 745.00 | 3 217 485.00 | 12 581 230.00 |
BN Goods in progress | 3 523 612.00 | | 3 523 612.00 | 3 523 612.00 |
BT Goods | 233 430.00 | | 233 430.00 | 233 430.00 |
BX Customers and related accounts | 5 856 901.00 | 71 261.00 | 5 785 639.00 | 5 856 901.00 |
BZ Other receivables | 868 795.00 | | 868 795.00 | 868 795.00 |
CD Marketable securities | 159 979.00 | 69.00 | 159 910.00 | 159 979.00 |
CF Cash and cash equivalents | 629 729.00 | | 629 729.00 | 629 729.00 |
CH Prepaid expenses | 85 316.00 | | 85 316.00 | 85 316.00 |
CJ TOTAL (II) | 11 357 763.00 | 71 330.00 | 11 286 433.00 | 11 357 763.00 |
CO Grand total (0 to V) | 23 938 994.00 | 9 435 075.00 | 14 503 918.00 | 23 938 994.00 |
CU Other investments | 877 228.00 | 106 714.00 | 770 514.00 | 877 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 480.00 | | | 693 480.00 |
DB Share, merger, contribution premiums, etc. | 378 325.00 | | | 378 325.00 |
DD Legal reserve (1) | 1 291 389.00 | | | 1 291 389.00 |
DE Statutory or contractual reserves | 3 131 393.00 | | | 3 131 393.00 |
DF Regulated reserves (1) | 117 143.00 | | | 117 143.00 |
DG Other reserves | 25 326.00 | | | 25 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 043.00 | | | 2 043.00 |
DJ Investment subsidies | 51 983.00 | | | 51 983.00 |
DL TOTAL (I) | 5 691 085.00 | | | 5 691 085.00 |
DP Provisions for Risks | 56 390.00 | | | 56 390.00 |
DQ Provisions for Expenses | 60 500.00 | | | 60 500.00 |
DR TOTAL (IV) | 116 890.00 | | | 116 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632 048.00 | | | 1 632 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 099.00 | | | 1 045 099.00 |
DX Trade payables and related accounts | 3 333 024.00 | | | 3 333 024.00 |
DY Tax and social security liabilities | 2 305 971.00 | | | 2 305 971.00 |
EA Other liabilities | 58 887.00 | | | 58 887.00 |
EB Prepaid income (2) | 320 912.00 | | | 320 912.00 |
EC TOTAL (IV) | 8 695 943.00 | | | 8 695 943.00 |
EE Grand total (I to V) | 14 503 918.00 | | | 14 503 918.00 |
EG Accrued income and payables due within one year | 7 866 420.00 | | | 7 866 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369 503.00 | | | 369 503.00 |
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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 | 52 674.00 | | 52 674.00 | 52 674.00 |
FD Production sold - goods | 63 439.00 | | 63 439.00 | 63 439.00 |
FG Production sold - services | 23 369 895.00 | | 23 369 895.00 | 23 369 895.00 |
FJ Net sales | 23 486 009.00 | | 23 486 009.00 | 23 486 009.00 |
FM Inventory production | | | -878 232.00 | |
FO Operating subsidies | | | 18 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 445.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 22 890 340.00 | |
FS Purchases of goods (including customs duties) | | | 6 815 922.00 | |
FT Inventory change (goods) | | | -18 130.00 | |
FU Purchases of raw materials and other supplies | | | 69 614.00 | |
FV Inventory change (raw materials and supplies) | | | -856.00 | |
FW Other purchases and external expenses | | | 6 977 099.00 | |
FX Taxes, duties, and similar payments | | | 247 233.00 | |
FY Salaries and Wages | | | 5 167 064.00 | |
FZ Social Security Contributions | | | 3 128 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 554.00 | |
GE Other Expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 23 106 779.00 | |
GG - OPERATING RESULT (I - II) | | | -216 439.00 | |
GH Attributed profit or transferred loss (III) | | | 187 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 14 116.00 | |
GP Total financial income (V) | | | 94 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 69.00 | |
GR Interest and similar expenses | | | 25 154.00 | |
GU Total financial expenses (VI) | | | 25 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 608.00 | | | 190 608.00 |
HA Exceptional income from management transactions | 42 025.00 | | | 42 025.00 |
HB Exceptional income from capital transactions | 51 007.00 | | | 51 007.00 |
HC Reversals of provisions and transfers of expenses | 63 672.00 | | | 63 672.00 |
HD Total exceptional income (VII) | 156 705.00 | | | 156 705.00 |
HE Exceptional expenses on management operations | 83 262.00 | | | 83 262.00 |
HF Exceptional expenses on capital transactions | 62 463.00 | | | 62 463.00 |
HG Exceptional depreciation and provisions | 56 390.00 | | | 56 390.00 |
HH Total exceptional expenses (VIII) | 202 115.00 | | | 202 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 410.00 | | | -45 410.00 |
HK Income tax | -8 000.00 | | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 328 162.00 | | | 23 328 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 326 118.00 | | | 23 326 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 043.00 | | | 2 043.00 |
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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 | 12 897 570.00 | | 635 496.00 | 12 897 570.00 |
I3 DECREASES Total Financial Fixed Assets | 11 717.00 | | 946 479.00 | 11 717.00 |
I4 DECREASES Grand Total | 55 333.00 | 896 503.00 | 12 581 230.00 | 55 333.00 |
IO DECREASES Total including other intangible assets | | | 613 023.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 616.00 | 896 503.00 | 11 021 727.00 | 43 616.00 |
KD ACQUISITIONS Total including other intangible assets | 586 397.00 | | 26 625.00 | 586 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 353 121.00 | | 608 725.00 | 11 353 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958 051.00 | | 144.00 | 958 051.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 43 616.00 | | | 43 616.00 |
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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 | 9 379 504.00 | 677 306.00 | 866 620.00 | 9 379 504.00 |
PE DEPRECIATION Total including other intangible assets | 491 303.00 | 13 237.00 | | 491 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 888 201.00 | 664 069.00 | 866 620.00 | 8 888 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 840.00 | | | 21 840.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 172.00 | 56 390.00 | 113 672.00 | 174 172.00 |
6A on fixed assets – intangible | 45 000.00 | | | 45 000.00 |
6T Receivables | 54 544.00 | 40 554.00 | 23 837.00 | 54 544.00 |
6X Other provisions for depreciation | | 69.00 | | |
7B Total provisions for depreciation | 228 098.00 | 40 623.00 | 23 837.00 | 228 098.00 |
7C Grand total | 402 270.00 | 97 013.00 | 137 509.00 | 402 270.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 554.00 | 73 837.00 | |
UG - Financial | | 69.00 | | |
UJ - Exceptional | | 56 390.00 | 63 672.00 | |
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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 | 278 041.00 | 157 043.00 | 120 997.00 | 278 041.00 |
8B Suppliers and Related Accounts | 3 333 024.00 | 3 333 024.00 | | 3 333 024.00 |
8C Staff and Related Accounts | 567 964.00 | 567 964.00 | | 567 964.00 |
8D Social Security and Other Social Organizations | 784 522.00 | 784 522.00 | | 784 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 887.00 | 58 887.00 | | 58 887.00 |
8L Deferred income | 320 912.00 | 320 912.00 | | 320 912.00 |
UT Other financial assets | 46 267.00 | | 46 267.00 | 46 267.00 |
UX Other trade receivables | 5 775 263.00 | 5 775 263.00 | | 5 775 263.00 |
UY Staff and related accounts | 524.00 | 524.00 | | 524.00 |
UZ Social Security, other social security organizations | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 81 637.00 | 81 637.00 | | 81 637.00 |
VB VAT | 222 276.00 | 222 276.00 | | 222 276.00 |
VG Loans with a maturity of up to one year at origin | 369 503.00 | 369 503.00 | | 369 503.00 |
VH Loans with a maturity of more than one year at origin | 1 262 544.00 | 554 019.00 | 708 525.00 | 1 262 544.00 |
VI Group and Associates | 767 833.00 | 767 833.00 | | 767 833.00 |
VJ Loans taken out during the year | 343 885.00 | | | 343 885.00 |
VK Loans repaid during the year | 678 670.00 | | | 678 670.00 |
VM Income taxes | 289 551.00 | 289 551.00 | | 289 551.00 |
VP Miscellaneous | 46 600.00 | 46 600.00 | | 46 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 369.00 | 16 369.00 | | 16 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 192.00 | 309 192.00 | | 309 192.00 |
VS Prepaid expenses | 85 316.00 | 85 316.00 | | 85 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 857 280.00 | 6 811 012.00 | 46 267.00 | 6 857 280.00 |
VW VAT | 936 338.00 | 936 338.00 | | 936 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 695 943.00 | 7 866 420.00 | 829 522.00 | 8 695 943.00 |
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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 | 247 233.00 | | | 247 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 267 061.00 | | | 267 061.00 |
ST Other accounts | 2 330 590.00 | | | 2 330 590.00 |
XQ Rental, rental and co-ownership charges | 710 777.00 | | | 710 777.00 |
YT Subcontracting | 1 126 599.00 | | | 1 126 599.00 |
YU External personnel | 2 542 070.00 | | | 2 542 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 247 233.00 | | | 247 233.00 |
YY Amount of VAT collected | 3 830 900.00 | | | 3 830 900.00 |
YZ Total deductible VAT on goods and services | 2 703 247.00 | | | 2 703 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 977 099.00 | | | 6 977 099.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 200.00 | | | 200.00 |
