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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 | 335 629.00 | 331 300.00 | 4 329.00 | 335 629.00 |
AN Land | 5 018 075.00 | 110 478.00 | 4 907 597.00 | 5 018 075.00 |
AP Buildings | 11 833 019.00 | 8 405 039.00 | 3 427 980.00 | 11 833 019.00 |
AR Technical installations, industrial equipment and tools | 4 476 176.00 | 3 437 698.00 | 1 038 478.00 | 4 476 176.00 |
AT Other tangible assets | 1 636 773.00 | 1 448 612.00 | 188 161.00 | 1 636 773.00 |
AV Fixed assets in progress | 307 229.00 | | 307 229.00 | 307 229.00 |
BF Loans | 1 935 448.00 | | 1 935 448.00 | 1 935 448.00 |
BH Other financial assets | 56 357.00 | | 56 357.00 | 56 357.00 |
BJ TOTAL (I) | 25 832 217.00 | 13 733 127.00 | 12 099 091.00 | 25 832 217.00 |
BL Raw materials, supplies | 79 259.00 | | 79 259.00 | 79 259.00 |
BT Goods | 33 998 108.00 | 517 099.00 | 33 481 010.00 | 33 998 108.00 |
BV Advances and down payments on orders | 857 593.00 | | 857 593.00 | 857 593.00 |
BX Customers and related accounts | 35 304 116.00 | 7 142 462.00 | 28 161 655.00 | 35 304 116.00 |
BZ Other receivables | 15 070 680.00 | 267 065.00 | 14 803 615.00 | 15 070 680.00 |
CF Cash and cash equivalents | 1 350 503.00 | | 1 350 503.00 | 1 350 503.00 |
CH Prepaid expenses | 104 632.00 | | 104 632.00 | 104 632.00 |
CJ TOTAL (II) | 86 764 893.00 | 7 926 626.00 | 78 838 267.00 | 86 764 893.00 |
CO Grand total (0 to V) | 112 597 111.00 | 21 659 752.00 | 90 937 358.00 | 112 597 111.00 |
CU Other investments | 233 511.00 | | 233 511.00 | 233 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 094 380.00 | 3 094 380.00 | | 3 094 380.00 |
DB Share, merger, contribution premiums, etc. | 10 712 260.00 | 10 712 260.00 | | 10 712 260.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 309 438.00 | 309 438.00 | | 309 438.00 |
DF Regulated reserves (1) | 41 705.00 | 41 705.00 | | 41 705.00 |
DH Retained earnings | 42 771 020.00 | 42 673 489.00 | | 42 771 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 429 069.00 | 5 048 539.00 | | 3 429 069.00 |
DL TOTAL (I) | 60 357 873.00 | 61 879 811.00 | | 60 357 873.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 1 397 998.00 | 1 060 469.00 | | 1 397 998.00 |
DR TOTAL (IV) | 1 497 998.00 | 1 160 469.00 | | 1 497 998.00 |
DU Loans and Debts from Credit Institutions (3) | 163 976.00 | | | 163 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 522.00 | 668 565.00 | | 542 522.00 |
DW Advances and down payments received on current orders | 10 634 539.00 | 10 889 592.00 | | 10 634 539.00 |
DX Trade payables and related accounts | 6 243 444.00 | 4 474 565.00 | | 6 243 444.00 |
DY Tax and social security liabilities | 4 481 889.00 | 4 734 720.00 | | 4 481 889.00 |
DZ Fixed asset liabilities and related accounts | 22 754.00 | 115 888.00 | | 22 754.00 |
EA Other liabilities | 6 992 364.00 | 11 677 907.00 | | 6 992 364.00 |
EC TOTAL (IV) | 29 081 487.00 | 32 561 236.00 | | 29 081 487.00 |
EE Grand total (I to V) | 90 937 358.00 | 95 601 517.00 | | 90 937 358.00 |
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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 | 185 900 109.00 | | 185 900 109.00 | 185 900 109.00 |
FG Production sold - services | 132 180.00 | 1 975 939.00 | 2 108 119.00 | 132 180.00 |
FJ Net sales | 186 032 289.00 | 1 975 939.00 | 188 008 229.00 | 186 032 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 296 239.00 | |
FQ Other income | | | 8 876.00 | |
FR Total operating income (I) | | | 191 313 344.00 | |
FS Purchases of goods (including customs duties) | | | 167 812 167.00 | |
FT Inventory change (goods) | | | -1 519 556.00 | |
FU Purchases of raw materials and other supplies | | | 5 489.00 | |
FV Inventory change (raw materials and supplies) | | | 7 900.00 | |
FW Other purchases and external expenses | | | 5 906 098.00 | |
FX Taxes, duties, and similar payments | | | 2 819 267.00 | |
FY Salaries and Wages | | | 5 673 054.00 | |
FZ Social Security Contributions | | | 2 526 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 640 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 043.00 | |
GE Other Expenses | | | 49 044.00 | |
GF Total Operating Expenses (II) | | | 187 154 822.00 | |
GG - OPERATING RESULT (I - II) | | | 4 158 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 038 780.00 | |
GL Other interest and similar income | | | 584 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 334.00 | |
GP Total financial income (V) | | | 1 680 107.00 | |
GR Interest and similar expenses | | | 1 018 902.00 | |
GU Total financial expenses (VI) | | | 1 018 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 819 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 421.00 | | |
HB Exceptional income from capital transactions | 601 627.00 | 4 419.00 | | 601 627.00 |
HD Total exceptional income (VII) | 601 627.00 | 38 840.00 | | 601 627.00 |
HE Exceptional expenses on management operations | 80 203.00 | 143 955.00 | | 80 203.00 |
HF Exceptional expenses on capital transactions | 572 886.00 | 17 228.00 | | 572 886.00 |
HG Exceptional depreciation and provisions | 11 914.00 | -1 759.00 | | 11 914.00 |
HH Total exceptional expenses (VIII) | 665 002.00 | 159 424.00 | | 665 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 375.00 | -120 584.00 | | -63 375.00 |
HJ Employee participation in company results | 94 000.00 | 165 867.00 | | 94 000.00 |
HK Income tax | 1 233 283.00 | 1 743 586.00 | | 1 233 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 595 079.00 | 196 982 340.00 | | 193 595 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 166 009.00 | 191 933 801.00 | | 190 166 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 429 069.00 | 5 048 539.00 | | 3 429 069.00 |
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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 | 29 174 819.00 | | 1 365 262.00 | 29 174 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 764 290.00 | 2 225 317.00 | |
I4 DECREASES Grand Total | | 4 707 864.00 | 25 832 217.00 | |
IO DECREASES Total including other intangible assets | | | 335 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 943 573.00 | 23 271 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 660.00 | | 41 968.00 | 293 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 471 552.00 | | 743 294.00 | 23 471 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 409 607.00 | | 580 000.00 | 5 409 607.00 |
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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 | 13 091 983.00 | 883 773.00 | 242 629.00 | 13 091 983.00 |
PE DEPRECIATION Total including other intangible assets | 293 660.00 | 37 639.00 | | 293 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 798 322.00 | 846 134.00 | 242 629.00 | 12 798 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 333.00 | | 56 333.00 | 56 333.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 160 469.00 | 361 957.00 | 24 428.00 | 1 160 469.00 |
6N Inventories and work in progress | 575 257.00 | 122 982.00 | 181 141.00 | 575 257.00 |
6T Receivables | 6 303 483.00 | 2 468 025.00 | 1 629 046.00 | 6 303 483.00 |
6X Other provisions for depreciation | 332 596.00 | 49 661.00 | 115 192.00 | 332 596.00 |
7B Total provisions for depreciation | 7 267 670.00 | 2 640 668.00 | 1 981 712.00 | 7 267 670.00 |
7C Grand total | 8 428 139.00 | 3 002 625.00 | 2 006 139.00 | 8 428 139.00 |
UE of which provisions and reversals: - Operating | | 2 990 711.00 | 1 949 806.00 | |
UG - Financial | | | 56 334.00 | |
UJ - Exceptional | | 11 914.00 | | |
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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 | 542 522.00 | 542 522.00 | | 542 522.00 |
8B Suppliers and Related Accounts | 6 243 444.00 | 6 243 444.00 | | 6 243 444.00 |
8C Staff and Related Accounts | 1 078 609.00 | 1 078 609.00 | | 1 078 609.00 |
8D Social Security and Other Social Organizations | 717 348.00 | 717 348.00 | | 717 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 754.00 | 22 754.00 | | 22 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 515 350.00 | 6 515 350.00 | | 6 515 350.00 |
UP Loans | 1 935 448.00 | 1 447 867.00 | 487 581.00 | 1 935 448.00 |
UT Other financial assets | 56 357.00 | 56 357.00 | | 56 357.00 |
UX Other trade receivables | 30 712 553.00 | 30 712 553.00 | | 30 712 553.00 |
UY Staff and related accounts | 23 702.00 | 23 702.00 | | 23 702.00 |
UZ Social Security, other social security organizations | 6 044.00 | 6 044.00 | | 6 044.00 |
VA Doubtful or disputed receivables | 4 591 563.00 | 4 591 563.00 | | 4 591 563.00 |
VB VAT | 596 744.00 | 596 744.00 | | 596 744.00 |
VC Group and associates | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
VG Loans with a maturity of up to one year at origin | 150 499.00 | 150 499.00 | | 150 499.00 |
VH Loans with a maturity of more than one year at origin | 13 478.00 | 13 478.00 | | 13 478.00 |
VI Group and Associates | 477 014.00 | 477 014.00 | | 477 014.00 |
VJ Loans taken out during the year | 286 742.00 | | | 286 742.00 |
VK Loans repaid during the year | 399 307.00 | | | 399 307.00 |
VM Income taxes | 74 408.00 | 74 408.00 | | 74 408.00 |
VP Miscellaneous | 38 060.00 | 38 060.00 | | 38 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146 520.00 | 2 146 520.00 | | 2 146 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 331 723.00 | 8 331 723.00 | | 8 331 723.00 |
VS Prepaid expenses | 104 632.00 | 104 632.00 | | 104 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 471 234.00 | 51 983 653.00 | 487 581.00 | 52 471 234.00 |
VW VAT | 539 411.00 | 539 411.00 | | 539 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 446 949.00 | 18 446 949.00 | | 18 446 949.00 |
