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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 | 1 992 719.00 | 1 466 185.00 | 526 534.00 | 1 992 719.00 |
AH Goodwill | 1 436 551.00 | 7 622.00 | 1 428 929.00 | 1 436 551.00 |
AN Land | 750 871.00 | 381 920.00 | 368 951.00 | 750 871.00 |
AP Buildings | 3 767 471.00 | 2 289 670.00 | 1 477 801.00 | 3 767 471.00 |
AR Technical installations, industrial equipment and tools | 13 029 785.00 | 10 040 281.00 | 2 989 504.00 | 13 029 785.00 |
AT Other tangible assets | 644 721.00 | 507 915.00 | 136 806.00 | 644 721.00 |
AX Advances and down payments | 216 008.00 | | 216 008.00 | 216 008.00 |
BB Receivables related to investments | 895 078.00 | 325 251.00 | 569 827.00 | 895 078.00 |
BF Loans | 209 459.00 | | 209 459.00 | 209 459.00 |
BH Other financial assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BJ TOTAL (I) | 31 694 597.00 | 15 813 596.00 | 15 881 000.00 | 31 694 597.00 |
BL Raw materials, supplies | 3 366 664.00 | | 3 366 664.00 | 3 366 664.00 |
BR Intermediate and finished products | 377 365.00 | | 377 365.00 | 377 365.00 |
BX Customers and related accounts | 12 179 872.00 | 1 345 602.00 | 10 834 270.00 | 12 179 872.00 |
BZ Other receivables | 2 946 884.00 | 310 347.00 | 2 636 537.00 | 2 946 884.00 |
CF Cash and cash equivalents | 3 167 568.00 | | 3 167 568.00 | 3 167 568.00 |
CH Prepaid expenses | 34 833.00 | | 34 833.00 | 34 833.00 |
CJ TOTAL (II) | 22 073 185.00 | 1 655 948.00 | 20 417 237.00 | 22 073 185.00 |
CO Grand total (0 to V) | 53 767 782.00 | 17 469 545.00 | 36 298 237.00 | 53 767 782.00 |
CU Other investments | 8 750 396.00 | 794 751.00 | 7 955 645.00 | 8 750 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 693 808.00 | | | 2 693 808.00 |
DB Share, merger, contribution premiums, etc. | 6 714 794.00 | | | 6 714 794.00 |
DD Legal reserve (1) | 269 381.00 | | | 269 381.00 |
DF Regulated reserves (1) | 477 333.00 | | | 477 333.00 |
DG Other reserves | 3 651 714.00 | | | 3 651 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 051.00 | | | 612 051.00 |
DJ Investment subsidies | 85 438.00 | | | 85 438.00 |
DL TOTAL (I) | 14 504 519.00 | | | 14 504 519.00 |
DU Loans and Debts from Credit Institutions (3) | 6 411 690.00 | | | 6 411 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400 246.00 | | | 2 400 246.00 |
DX Trade payables and related accounts | 10 419 312.00 | | | 10 419 312.00 |
DY Tax and social security liabilities | 2 241 952.00 | | | 2 241 952.00 |
EA Other liabilities | 320 518.00 | | | 320 518.00 |
EC TOTAL (IV) | 21 793 718.00 | | | 21 793 718.00 |
EE Grand total (I to V) | 36 298 237.00 | | | 36 298 237.00 |
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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 | 8 193 341.00 | | 8 193 341.00 | 8 193 341.00 |
FD Production sold - goods | 149 086 215.00 | | 149 086 215.00 | 149 086 215.00 |
FG Production sold - services | 528 203.00 | | 528 203.00 | 528 203.00 |
FJ Net sales | 157 807 758.00 | | 157 807 758.00 | 157 807 758.00 |
FM Inventory production | | | 36 846.00 | |
FO Operating subsidies | | | 20 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841 978.00 | |
FQ Other income | | | 1 612.00 | |
FR Total operating income (I) | | | 158 709 175.00 | |
FS Purchases of goods (including customs duties) | | | 10 873 868.00 | |
FT Inventory change (goods) | | | -448 612.00 | |
FU Purchases of raw materials and other supplies | | | 113 227 291.00 | |
FV Inventory change (raw materials and supplies) | | | -159 636.00 | |
FW Other purchases and external expenses | | | 18 942 809.00 | |
FX Taxes, duties, and similar payments | | | 701 194.00 | |
FY Salaries and Wages | | | 7 252 906.00 | |
FZ Social Security Contributions | | | 4 331 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 576 472.00 | |
GE Other Expenses | | | 169 922.00 | |
GF Total Operating Expenses (II) | | | 157 181 781.00 | |
GG - OPERATING RESULT (I - II) | | | 1 527 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 138 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 293.00 | |
GP Total financial income (V) | | | 159 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 531 421.00 | |
GR Interest and similar expenses | | | 181 295.00 | |
GU Total financial expenses (VI) | | | 712 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 116 320.00 | | | 116 320.00 |
HA Exceptional income from management transactions | 357 802.00 | | | 357 802.00 |
HB Exceptional income from capital transactions | 133 291.00 | | | 133 291.00 |
HC Reversals of provisions and transfers of expenses | 246 150.00 | | | 246 150.00 |
HD Total exceptional income (VII) | 737 243.00 | | | 737 243.00 |
HE Exceptional expenses on management operations | 464 722.00 | | | 464 722.00 |
HF Exceptional expenses on capital transactions | 56 019.00 | | | 56 019.00 |
HH Total exceptional expenses (VIII) | 520 741.00 | | | 520 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 502.00 | | | 216 502.00 |
HJ Employee participation in company results | 101 626.00 | | | 101 626.00 |
HK Income tax | 476 905.00 | | | 476 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 605 821.00 | | | 159 605 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 993 770.00 | | | 158 993 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 051.00 | | | 612 051.00 |
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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 | 29 907 896.00 | | 2 986 412.00 | 29 907 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 109 263.00 | 9 856 470.00 | |
I4 DECREASES Grand Total | 525 044.00 | 674 667.00 | 31 694 597.00 | 525 044.00 |
IO DECREASES Total including other intangible assets | | | 3 429 270.00 | |
IY DECREASES Total Tangible Fixed Assets | 525 044.00 | 565 404.00 | 18 408 856.00 | 525 044.00 |
KD ACQUISITIONS Total including other intangible assets | 2 740 559.00 | | 688 712.00 | 2 740 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 394 374.00 | | 1 104 931.00 | 18 394 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 772 964.00 | | 1 192 769.00 | 8 772 964.00 |
NC DECREASES Transfers to advances and down payments | 525 044.00 | | | 525 044.00 |
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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 | 13 502 169.00 | 1 714 391.00 | 522 966.00 | 13 502 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 240 122.00 | 233 685.00 | | 1 240 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 262 046.00 | 1 480 706.00 | 522 966.00 | 12 262 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 346 514.00 | | 21 263.00 | 346 514.00 |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
6T Receivables | 1 289 842.00 | 576 472.00 | 520 713.00 | 1 289 842.00 |
6X Other provisions for depreciation | 2 755.00 | 307 592.00 | | 2 755.00 |
7B Total provisions for depreciation | 2 210 063.00 | 1 107 863.00 | 541 975.00 | 2 210 063.00 |
7C Grand total | 2 410 063.00 | 1 107 863.00 | 741 975.00 | 2 410 063.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 246 150.00 | |
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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 | 10 419 312.00 | 10 419 312.00 | | 10 419 312.00 |
8C Staff and Related Accounts | 1 061 302.00 | 1 061 302.00 | | 1 061 302.00 |
8D Social Security and Other Social Organizations | 824 752.00 | 824 752.00 | | 824 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 518.00 | 320 518.00 | | 320 518.00 |
UL Receivables related to investments | 895 078.00 | | 895 078.00 | 895 078.00 |
UP Loans | 209 459.00 | | 209 459.00 | 209 459.00 |
UT Other financial assets | 1 537.00 | | 1 537.00 | 1 537.00 |
UX Other trade receivables | 12 179 872.00 | 12 179 872.00 | | 12 179 872.00 |
UY Staff and related accounts | 38 875.00 | 38 875.00 | | 38 875.00 |
VB VAT | 508 074.00 | 508 074.00 | | 508 074.00 |
VC Group and associates | 1 307 875.00 | 1 307 875.00 | | 1 307 875.00 |
VH Loans with a maturity of more than one year at origin | 6 411 690.00 | 1 314 752.00 | 3 697 771.00 | 6 411 690.00 |
VI Group and Associates | 2 400 246.00 | 2 400 246.00 | | 2 400 246.00 |
VJ Loans taken out during the year | 3 750 000.00 | | | 3 750 000.00 |
VK Loans repaid during the year | 2 117 973.00 | | | 2 117 973.00 |
VM Income taxes | 166 797.00 | 166 797.00 | | 166 797.00 |
VN Other taxes, similar payments | 4 184.00 | 4 184.00 | | 4 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 004.00 | 191 004.00 | | 191 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921 079.00 | 921 079.00 | | 921 079.00 |
VS Prepaid expenses | 34 833.00 | 34 833.00 | | 34 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 267 663.00 | 15 161 589.00 | 1 106 074.00 | 16 267 663.00 |
VW VAT | 164 894.00 | 164 894.00 | | 164 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 793 718.00 | 16 696 781.00 | 3 697 771.00 | 21 793 718.00 |
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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 | 401 180.00 | | | 401 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 315 460.00 | | | 4 315 460.00 |
ST Other accounts | 12 807 579.00 | | | 12 807 579.00 |
XQ Rental, rental and co-ownership charges | 574 228.00 | | | 574 228.00 |
YT Subcontracting | 257 171.00 | | | 257 171.00 |
YU External personnel | 712 618.00 | | | 712 618.00 |
YV Retrocessions of fees, commissions and brokerage | 275 752.00 | | | 275 752.00 |
YW Business tax | 300 014.00 | | | 300 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 701 194.00 | | | 701 194.00 |
YY Amount of VAT collected | 16 190 564.00 | | | 16 190 564.00 |
YZ Total deductible VAT on goods and services | 16 122 379.00 | | | 16 122 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 942 809.00 | | | 18 942 809.00 |
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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 | 131.00 | | | 131.00 |
