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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 | 5 021 847.00 | 1 074 030.00 | 3 947 816.00 | 5 021 847.00 |
AH Goodwill | 104 665.00 | 12 195.00 | 92 470.00 | 104 665.00 |
AJ Other Intangible Assets | 17 498.00 | | 17 498.00 | 17 498.00 |
AN Land | 295 944.00 | 125 653.00 | 170 291.00 | 295 944.00 |
AP Buildings | 1 235 394.00 | 505 887.00 | 729 506.00 | 1 235 394.00 |
AR Technical installations, industrial equipment and tools | 23 402 574.00 | 16 209 113.00 | 7 193 461.00 | 23 402 574.00 |
AT Other tangible assets | 4 540 702.00 | 3 156 904.00 | 1 383 798.00 | 4 540 702.00 |
AV Fixed assets in progress | 334 379.00 | | 334 379.00 | 334 379.00 |
AX Advances and down payments | 22 764.00 | | 22 764.00 | 22 764.00 |
BB Receivables related to investments | 6 986 899.00 | | 6 986 899.00 | 6 986 899.00 |
BD Other fixed assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BH Other financial assets | 739 369.00 | 3 622.00 | 735 747.00 | 739 369.00 |
BJ TOTAL (I) | 65 568 221.00 | 21 366 379.00 | 44 201 842.00 | 65 568 221.00 |
BL Raw materials, supplies | 5 819 456.00 | 113 606.00 | 5 705 850.00 | 5 819 456.00 |
BR Intermediate and finished products | 7 858 342.00 | 20 892.00 | 7 837 450.00 | 7 858 342.00 |
BT Goods | 732 230.00 | | 732 230.00 | 732 230.00 |
BV Advances and down payments on orders | 21 533.00 | | 21 533.00 | 21 533.00 |
BX Customers and related accounts | 4 646 985.00 | | 4 646 985.00 | 4 646 985.00 |
BZ Other receivables | 11 699 248.00 | | 11 699 248.00 | 11 699 248.00 |
CF Cash and cash equivalents | 3 795 452.00 | | 3 795 452.00 | 3 795 452.00 |
CH Prepaid expenses | 249 083.00 | | 249 083.00 | 249 083.00 |
CJ TOTAL (II) | 34 822 332.00 | 134 498.00 | 34 687 834.00 | 34 822 332.00 |
CN Currency translation adjustments (V) | 8 424.00 | | 8 424.00 | 8 424.00 |
CO Grand total (0 to V) | 100 398 979.00 | 21 500 877.00 | 78 898 101.00 | 100 398 979.00 |
CU Other investments | 22 584 561.00 | | 22 584 561.00 | 22 584 561.00 |
CX Development or Research and Development Expenses | 278 972.00 | 278 972.00 | | 278 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 434 750.00 | 4 434 750.00 | | 4 434 750.00 |
DB Share, merger, contribution premiums, etc. | 16 215 279.00 | 16 215 279.00 | | 16 215 279.00 |
DD Legal reserve (1) | 443 476.00 | 443 476.00 | | 443 476.00 |
DG Other reserves | | 1 699 814.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 827 657.00 | 2 608 724.00 | | 2 827 657.00 |
DJ Investment subsidies | 254 636.00 | 274 737.00 | | 254 636.00 |
DK Regulated provisions | 2 362 908.00 | 2 293 069.00 | | 2 362 908.00 |
DL TOTAL (I) | 26 538 707.00 | 27 969 852.00 | | 26 538 707.00 |
DP Provisions for Risks | 222 822.00 | 232 476.00 | | 222 822.00 |
DQ Provisions for Expenses | 442 290.00 | 402 428.00 | | 442 290.00 |
DR TOTAL (IV) | 665 112.00 | 634 904.00 | | 665 112.00 |
DU Loans and Debts from Credit Institutions (3) | 14 127.00 | 203 297.00 | | 14 127.00 |
DX Trade payables and related accounts | 11 812 068.00 | 12 956 269.00 | | 11 812 068.00 |
DY Tax and social security liabilities | 2 965 042.00 | 2 800 688.00 | | 2 965 042.00 |
DZ Fixed asset liabilities and related accounts | 574 160.00 | 251 565.00 | | 574 160.00 |
EA Other liabilities | 35 281 702.00 | 31 455 616.00 | | 35 281 702.00 |
EB Prepaid income (2) | 17 127.00 | 9 299.00 | | 17 127.00 |
EC TOTAL (IV) | 50 664 227.00 | 47 676 737.00 | | 50 664 227.00 |
ED (V) | 1 030 053.00 | 520 163.00 | | 1 030 053.00 |
EE Grand total (I to V) | 78 898 101.00 | 76 801 657.00 | | 78 898 101.00 |
EG Accrued income and payables due within one year | 50 664 227.00 | 47 676 737.00 | | 50 664 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 276 292.00 | | |
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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 | -68 080.00 | | -68 080.00 | -68 080.00 |
FD Production sold - goods | 68 216 812.00 | 5 979 070.00 | 74 195 882.00 | 68 216 812.00 |
FG Production sold - services | 185 317.00 | 14 043.00 | 199 360.00 | 185 317.00 |
FJ Net sales | 68 334 049.00 | 5 993 113.00 | 74 327 162.00 | 68 334 049.00 |
FM Inventory production | | | -200 809.00 | |
FO Operating subsidies | | | 31 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770 786.00 | |
FQ Other income | | | 1 196 891.00 | |
FR Total operating income (I) | | | 77 125 565.00 | |
FS Purchases of goods (including customs duties) | | | 7 123 469.00 | |
FT Inventory change (goods) | | | -199 006.00 | |
FU Purchases of raw materials and other supplies | | | 31 845 882.00 | |
FV Inventory change (raw materials and supplies) | | | 623 811.00 | |
FW Other purchases and external expenses | | | 22 406 176.00 | |
FX Taxes, duties, and similar payments | | | 688 151.00 | |
FY Salaries and Wages | | | 7 048 205.00 | |
FZ Social Security Contributions | | | 3 077 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 431 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 862.00 | |
GE Other Expenses | | | 211 418.00 | |
GF Total Operating Expenses (II) | | | 75 402 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 723 554.00 | |
GI Supported loss or transferred profit (IV) | | | 53.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 006 397.00 | |
GK Income from other securities and fixed asset receivables | | | 159 388.00 | |
GL Other interest and similar income | | | 94 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 476.00 | |
GN Positive exchange differences | | | 32 645.00 | |
GP Total financial income (V) | | | 2 309 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 822.00 | |
GR Interest and similar expenses | | | 636 282.00 | |
GS Negative differences of foreign exchange | | | 57 298.00 | |
GU Total financial expenses (VI) | | | 716 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 592 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 316 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 586 195.00 | 1 559 169.00 | | 1 586 195.00 |
A3 TOTAL ASSETS | 1 156 435.00 | 1 051 602.00 | | 1 156 435.00 |
HA Exceptional income from management transactions | 18.00 | 1 729.00 | | 18.00 |
HB Exceptional income from capital transactions | 20 116.00 | 48 621.00 | | 20 116.00 |
HC Reversals of provisions and transfers of expenses | 165 335.00 | 215 148.00 | | 165 335.00 |
HD Total exceptional income (VII) | 185 469.00 | 265 499.00 | | 185 469.00 |
HE Exceptional expenses on management operations | 176 979.00 | 185 026.00 | | 176 979.00 |
HF Exceptional expenses on capital transactions | 15.00 | 16 264.00 | | 15.00 |
HG Exceptional depreciation and provisions | 222 791.00 | 513 621.00 | | 222 791.00 |
HH Total exceptional expenses (VIII) | 399 785.00 | 714 912.00 | | 399 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 315.00 | -449 412.00 | | -214 315.00 |
HK Income tax | 274 437.00 | 258 137.00 | | 274 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 620 346.00 | 77 630 430.00 | | 79 620 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 792 689.00 | 75 021 705.00 | | 76 792 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 827 657.00 | 2 608 724.00 | | 2 827 657.00 |
HP References: Equipment leasing | 144 875.00 | 2 947.00 | | 144 875.00 |
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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 | 63 904 897.00 | | 2 659 151.00 | 63 904 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 278 972.00 | | | 278 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 181 223.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 181 238.00 | 30 313 478.00 | |
I4 DECREASES Grand Total | 612 891.00 | 382 935.00 | 65 568 221.00 | 612 891.00 |
IN DECREASES Start-up, development, or research expenses | | | 278 972.00 | |
IO DECREASES Total including other intangible assets | | | 5 144 010.00 | |
IY DECREASES Total Tangible Fixed Assets | 612 891.00 | 201 696.00 | 29 831 760.00 | 612 891.00 |
KD ACQUISITIONS Total including other intangible assets | 5 098 605.00 | | 45 404.00 | 5 098 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 355 947.00 | | 2 290 400.00 | 28 355 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 171 371.00 | | 323 346.00 | 30 171 371.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 555 291.00 | | | 555 291.00 |
NC DECREASES Transfers to advances and down payments | 57 600.00 | | | 57 600.00 |
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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 | 19 116 870.00 | 2 431 771.00 | 198 079.00 | 19 116 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 278 972.00 | | | 278 972.00 |
PE DEPRECIATION Total including other intangible assets | 881 151.00 | 192 879.00 | | 881 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 956 746.00 | 2 238 892.00 | 198 079.00 | 17 956 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 622.00 | | | 3 622.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 293 069.00 | 219 174.00 | 149 335.00 | 2 293 069.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 634 904.00 | 62 684.00 | 32 476.00 | 634 904.00 |
6A on fixed assets – intangible | 12 195.00 | | | 12 195.00 |
6N Inventories and work in progress | 214 631.00 | 104 458.00 | 184 591.00 | 214 631.00 |
7B Total provisions for depreciation | 230 448.00 | 104 458.00 | 184 591.00 | 230 448.00 |
7C Grand total | 3 158 423.00 | 386 316.00 | 366 403.00 | 3 158 423.00 |
UE of which provisions and reversals: - Operating | | 144 320.00 | 184 591.00 | |
UG - Financial | | 22 822.00 | 16 477.00 | |
UJ - Exceptional | | 219 174.00 | 165 335.00 | |
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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 | 11 812 068.00 | 11 812 068.00 | | 11 812 068.00 |
8C Staff and Related Accounts | 1 444 275.00 | 1 444 275.00 | | 1 444 275.00 |
8D Social Security and Other Social Organizations | 1 110 008.00 | 1 110 008.00 | | 1 110 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 574 160.00 | 574 160.00 | | 574 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738 098.00 | 1 738 098.00 | | 1 738 098.00 |
8L Deferred income | 17 127.00 | 17 127.00 | | 17 127.00 |
UL Receivables related to investments | 6 986 899.00 | | 6 986 899.00 | 6 986 899.00 |
UT Other financial assets | 739 369.00 | 479 852.00 | 259 517.00 | 739 369.00 |
UX Other trade receivables | 4 646 985.00 | 4 646 985.00 | | 4 646 985.00 |
UY Staff and related accounts | 2 077.00 | 2 077.00 | | 2 077.00 |
UZ Social Security, other social security organizations | 4 105.00 | 4 105.00 | | 4 105.00 |
VB VAT | 1 923 945.00 | 1 923 945.00 | | 1 923 945.00 |
VC Group and associates | 5 026 523.00 | 5 026 523.00 | | 5 026 523.00 |
VG Loans with a maturity of up to one year at origin | 14 127.00 | 14 127.00 | | 14 127.00 |
VI Group and Associates | 33 543 603.00 | 33 543 603.00 | | 33 543 603.00 |
VP Miscellaneous | 69 967.00 | 69 967.00 | | 69 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 404.00 | 272 404.00 | | 272 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 672 629.00 | 4 672 629.00 | | 4 672 629.00 |
VS Prepaid expenses | 249 083.00 | 249 083.00 | | 249 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 321 586.00 | 17 075 170.00 | 7 246 416.00 | 24 321 586.00 |
VW VAT | 138 353.00 | 138 353.00 | | 138 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 664 227.00 | 50 664 227.00 | | 50 664 227.00 |
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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 | 275 186.00 | 286 506.00 | | 275 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 566 309.00 | 1 461 287.00 | | 1 566 309.00 |
ST Other accounts | 16 232 076.00 | 15 987 710.00 | | 16 232 076.00 |
XQ Rental, rental and co-ownership charges | 1 721 613.00 | 1 588 301.00 | | 1 721 613.00 |
YQ Equipment leasing commitment | 816 701.00 | 944 784.00 | | 816 701.00 |
YT Subcontracting | 1 612 057.00 | 1 093 101.00 | | 1 612 057.00 |
YU External personnel | 1 274 117.00 | 1 129 388.00 | | 1 274 117.00 |
YW Business tax | 412 965.00 | 426 037.00 | | 412 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 688 151.00 | 712 543.00 | | 688 151.00 |
YY Amount of VAT collected | 6 308 215.00 | 6 162 137.00 | | 6 308 215.00 |
YZ Total deductible VAT on goods and services | 8 602 776.00 | 8 094 044.00 | | 8 602 776.00 |
ZE Dividends | 4 308 539.00 | | | 4 308 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 406 176.00 | 21 259 788.00 | | 22 406 176.00 |
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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 | 197.00 | | | 197.00 |
