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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 | 1 199 995.00 | 854 968.00 | 345 027.00 | 1 199 995.00 |
AH Goodwill | 915 204.00 | 15 550.00 | 899 654.00 | 915 204.00 |
AJ Other Intangible Assets | 71 567.00 | | 71 567.00 | 71 567.00 |
AN Land | 207 170.00 | 104 420.00 | 102 751.00 | 207 170.00 |
AP Buildings | 367 698.00 | 341 303.00 | 26 395.00 | 367 698.00 |
AR Technical installations, industrial equipment and tools | 2 886 215.00 | 2 821 067.00 | 65 148.00 | 2 886 215.00 |
AT Other tangible assets | 904 416.00 | 554 013.00 | 350 403.00 | 904 416.00 |
AV Fixed assets in progress | 89 262.00 | | 89 262.00 | 89 262.00 |
BB Receivables related to investments | 200 454.00 | | 200 454.00 | 200 454.00 |
BF Loans | 736 697.00 | 86 038.00 | 650 659.00 | 736 697.00 |
BH Other financial assets | 35 649.00 | | 35 649.00 | 35 649.00 |
BJ TOTAL (I) | 19 185 563.00 | 4 793 359.00 | 14 392 204.00 | 19 185 563.00 |
BL Raw materials, supplies | 3 089 599.00 | | 3 089 599.00 | 3 089 599.00 |
BR Intermediate and finished products | 371 235.00 | | 371 235.00 | 371 235.00 |
BT Goods | 400 650.00 | | 400 650.00 | 400 650.00 |
BX Customers and related accounts | 8 880 604.00 | 1 435 935.00 | 7 444 670.00 | 8 880 604.00 |
BZ Other receivables | 912 096.00 | | 912 096.00 | 912 096.00 |
CF Cash and cash equivalents | 7 798 378.00 | | 7 798 378.00 | 7 798 378.00 |
CH Prepaid expenses | 195 228.00 | | 195 228.00 | 195 228.00 |
CJ TOTAL (II) | 21 647 791.00 | 1 435 935.00 | 20 211 857.00 | 21 647 791.00 |
CO Grand total (0 to V) | 40 833 354.00 | 6 229 293.00 | 34 604 061.00 | 40 833 354.00 |
CU Other investments | 11 571 237.00 | 16 000.00 | 11 555 237.00 | 11 571 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 262 800.00 | | | 11 262 800.00 |
DD Legal reserve (1) | 687 928.00 | | | 687 928.00 |
DH Retained earnings | 3 007 263.00 | | | 3 007 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 125.00 | | | 718 125.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 15 676 118.00 | | | 15 676 118.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 1 469 027.00 | | | 1 469 027.00 |
DR TOTAL (IV) | 1 499 027.00 | | | 1 499 027.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 531 726.00 | | | 3 531 726.00 |
DX Trade payables and related accounts | 10 584 464.00 | | | 10 584 464.00 |
DY Tax and social security liabilities | 2 552 653.00 | | | 2 552 653.00 |
DZ Fixed asset liabilities and related accounts | 150 821.00 | | | 150 821.00 |
EA Other liabilities | 609 240.00 | | | 609 240.00 |
EC TOTAL (IV) | 17 428 916.00 | | | 17 428 916.00 |
EE Grand total (I to V) | 34 604 061.00 | | | 34 604 061.00 |
EG Accrued income and payables due within one year | 17 428 916.00 | | | 17 428 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 44 396 081.00 | | 44 396 081.00 | 44 396 081.00 |
FD Production sold - goods | 80 194 566.00 | 755 855.00 | 80 950 421.00 | 80 194 566.00 |
FG Production sold - services | 754 613.00 | | 754 613.00 | 754 613.00 |
FJ Net sales | 125 345 260.00 | 755 855.00 | 126 101 115.00 | 125 345 260.00 |
FM Inventory production | | | -65 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 886.00 | |
FR Total operating income (I) | | | 126 638 333.00 | |
FS Purchases of goods (including customs duties) | | | 12 443 147.00 | |
FT Inventory change (goods) | | | -64 762.00 | |
FU Purchases of raw materials and other supplies | | | 90 546 701.00 | |
FV Inventory change (raw materials and supplies) | | | -132 331.00 | |
FW Other purchases and external expenses | | | 16 317 818.00 | |
FX Taxes, duties, and similar payments | | | 592 823.00 | |
FY Salaries and Wages | | | 3 444 621.00 | |
FZ Social Security Contributions | | | 1 463 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 114.00 | |
GE Other Expenses | | | 133 697.00 | |
GF Total Operating Expenses (II) | | | 125 190 985.00 | |
GG - OPERATING RESULT (I - II) | | | 1 447 348.00 | |
GK Income from other securities and fixed asset receivables | | | 13 353.00 | |
GL Other interest and similar income | | | 133 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 517 392.00 | |
GP Total financial income (V) | | | 664 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 603 093.00 | |
GR Interest and similar expenses | | | 460 677.00 | |
GU Total financial expenses (VI) | | | 1 063 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377 078.00 | | | 377 078.00 |
A4 Equity method investments | 32 435.00 | | | 32 435.00 |
HA Exceptional income from management transactions | 566.00 | | | 566.00 |
HB Exceptional income from capital transactions | 43 750.00 | | | 43 750.00 |
HC Reversals of provisions and transfers of expenses | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 44 399.00 | | | 44 399.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 63 033.00 | | | 63 033.00 |
HG Exceptional depreciation and provisions | 39 272.00 | | | 39 272.00 |
HH Total exceptional expenses (VIII) | 102 346.00 | | | 102 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 948.00 | | | -57 948.00 |
HK Income tax | 272 054.00 | | | 272 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 347 280.00 | | | 127 347 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 629 155.00 | | | 126 629 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 125.00 | | | 718 125.00 |
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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 | 19 114 254.00 | | 781 036.00 | 19 114 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 273 568.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 273 568.00 | 12 544 036.00 | |
I4 DECREASES Grand Total | 285 988.00 | 423 739.00 | 19 185 563.00 | 285 988.00 |
IO DECREASES Total including other intangible assets | 205 401.00 | | 2 186 766.00 | 205 401.00 |
IY DECREASES Total Tangible Fixed Assets | 80 588.00 | 150 170.00 | 4 454 761.00 | 80 588.00 |
KD ACQUISITIONS Total including other intangible assets | 2 123 672.00 | | 268 495.00 | 2 123 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 366 005.00 | | 319 515.00 | 4 366 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 624 578.00 | | 193 027.00 | 12 624 578.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80 588.00 | | | 80 588.00 |
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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 | 4 534 268.00 | 228 640.00 | 87 137.00 | 4 534 268.00 |
PE DEPRECIATION Total including other intangible assets | 741 867.00 | 113 101.00 | | 741 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 792 401.00 | 115 539.00 | 87 137.00 | 3 792 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 86 038.00 | | | 86 038.00 |
3Z Total regulated provisions | 84.00 | | 83.00 | 84.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 421 693.00 | 644 479.00 | 567 145.00 | 1 421 693.00 |
6A on fixed assets – intangible | 15 550.00 | | | 15 550.00 |
6T Receivables | 1 397 200.00 | 214 791.00 | 176 056.00 | 1 397 200.00 |
7B Total provisions for depreciation | 1 514 787.00 | 214 791.00 | 176 056.00 | 1 514 787.00 |
7C Grand total | 2 936 564.00 | 859 270.00 | 743 284.00 | 2 936 564.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 216 905.00 | 225 809.00 | |
UG - Financial | | 603 093.00 | 517 392.00 | |
UJ - Exceptional | | 39 272.00 | 83.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 584 464.00 | 10 584 464.00 | | 10 584 464.00 |
8C Staff and Related Accounts | 1 046 023.00 | 1 046 023.00 | | 1 046 023.00 |
8D Social Security and Other Social Organizations | 990 786.00 | 990 786.00 | | 990 786.00 |
8E Income Taxes | 156 940.00 | 156 940.00 | | 156 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 821.00 | 150 821.00 | | 150 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 240.00 | 609 240.00 | | 609 240.00 |
UL Receivables related to investments | 200 454.00 | 200 454.00 | | 200 454.00 |
UP Loans | 736 697.00 | 335 187.00 | 401 510.00 | 736 697.00 |
UT Other financial assets | 35 649.00 | 35 649.00 | | 35 649.00 |
UX Other trade receivables | 7 143 969.00 | 7 143 969.00 | | 7 143 969.00 |
UY Staff and related accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
UZ Social Security, other social security organizations | 10 796.00 | 10 796.00 | | 10 796.00 |
VA Doubtful or disputed receivables | 1 736 636.00 | 300 701.00 | 1 435 935.00 | 1 736 636.00 |
VB VAT | 687 255.00 | 687 255.00 | | 687 255.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 3 531 726.00 | 3 531 726.00 | | 3 531 726.00 |
VP Miscellaneous | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 316.00 | 225 316.00 | | 225 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 003.00 | 212 003.00 | | 212 003.00 |
VS Prepaid expenses | 195 228.00 | 195 228.00 | | 195 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 960 377.00 | 9 122 933.00 | 1 837 444.00 | 10 960 377.00 |
VW VAT | 133 588.00 | 133 588.00 | | 133 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 428 916.00 | 17 428 916.00 | | 17 428 916.00 |
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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 | 479 690.00 | | | 479 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 254.00 | | | 193 254.00 |
ST Other accounts | 6 951 387.00 | | | 6 951 387.00 |
XQ Rental, rental and co-ownership charges | 381 690.00 | | | 381 690.00 |
YT Subcontracting | 8 525 461.00 | | | 8 525 461.00 |
YU External personnel | 266 026.00 | | | 266 026.00 |
YW Business tax | 113 133.00 | | | 113 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 592 823.00 | | | 592 823.00 |
YY Amount of VAT collected | 15 216 527.00 | | | 15 216 527.00 |
YZ Total deductible VAT on goods and services | 14 012 308.00 | | | 14 012 308.00 |
ZE Dividends | 199 352.00 | | | 199 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 317 818.00 | | | 16 317 818.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
