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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 | 125 040.00 | 104 027.00 | 21 013.00 | 125 040.00 |
AH Goodwill | 36 032.00 | | 36 032.00 | 36 032.00 |
AN Land | 968 038.00 | 175 945.00 | 792 093.00 | 968 038.00 |
AP Buildings | 4 105 279.00 | 2 883 413.00 | 1 221 866.00 | 4 105 279.00 |
AR Technical installations, industrial equipment and tools | 3 806 053.00 | 2 964 238.00 | 841 815.00 | 3 806 053.00 |
AT Other tangible assets | 809 188.00 | 649 855.00 | 159 333.00 | 809 188.00 |
AV Fixed assets in progress | 5 697.00 | | 5 697.00 | 5 697.00 |
BB Receivables related to investments | 5.00 | | 5.00 | 5.00 |
BD Other fixed assets | 4 755.00 | | 4 755.00 | 4 755.00 |
BF Loans | 279 811.00 | 279 811.00 | | 279 811.00 |
BH Other financial assets | 6 727.00 | | 6 727.00 | 6 727.00 |
BJ TOTAL (I) | 12 231 292.00 | 7 057 289.00 | 5 174 003.00 | 12 231 292.00 |
BL Raw materials, supplies | 29 396.00 | | 29 396.00 | 29 396.00 |
BT Goods | 2 933 296.00 | 348 691.00 | 2 584 605.00 | 2 933 296.00 |
BV Advances and down payments on orders | 1 109.00 | | 1 109.00 | 1 109.00 |
BX Customers and related accounts | 884 289.00 | 11 996.00 | 872 293.00 | 884 289.00 |
BZ Other receivables | 3 856 565.00 | 204 884.00 | 3 651 681.00 | 3 856 565.00 |
CF Cash and cash equivalents | 709 937.00 | | 709 937.00 | 709 937.00 |
CH Prepaid expenses | 140 278.00 | | 140 278.00 | 140 278.00 |
CJ TOTAL (II) | 8 554 868.00 | 565 571.00 | 7 989 297.00 | 8 554 868.00 |
CO Grand total (0 to V) | 20 786 160.00 | 7 622 860.00 | 13 163 300.00 | 20 786 160.00 |
CR Shares due in more than one year | 137 988.00 | | | 137 988.00 |
CU Other investments | 2 084 667.00 | | 2 084 667.00 | 2 084 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 494.00 | 139 637.00 | | 139 494.00 |
DD Legal reserve (1) | 1 531 913.00 | 1 531 913.00 | | 1 531 913.00 |
DE Statutory or contractual reserves | 977 931.00 | 977 931.00 | | 977 931.00 |
DF Regulated reserves (1) | 3 668 107.00 | 3 275 864.00 | | 3 668 107.00 |
DG Other reserves | 1 219 794.00 | 1 346 807.00 | | 1 219 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 893.00 | 265 230.00 | | 252 893.00 |
DK Regulated provisions | 18 064.00 | 18 064.00 | | 18 064.00 |
DL TOTAL (I) | 7 808 196.00 | 7 555 446.00 | | 7 808 196.00 |
DP Provisions for Risks | 6 600.00 | 6 600.00 | | 6 600.00 |
DQ Provisions for Expenses | 193 828.00 | 220 212.00 | | 193 828.00 |
DR TOTAL (IV) | 200 428.00 | 226 812.00 | | 200 428.00 |
DU Loans and Debts from Credit Institutions (3) | 2 477 528.00 | 2 968 645.00 | | 2 477 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 405.00 | 629 822.00 | | 633 405.00 |
DX Trade payables and related accounts | 1 076 415.00 | 973 946.00 | | 1 076 415.00 |
DY Tax and social security liabilities | 874 593.00 | 910 176.00 | | 874 593.00 |
EA Other liabilities | 92 646.00 | 61 867.00 | | 92 646.00 |
EB Prepaid income (2) | 89.00 | 7 483.00 | | 89.00 |
EC TOTAL (IV) | 5 154 676.00 | 5 551 939.00 | | 5 154 676.00 |
EE Grand total (I to V) | 13 163 300.00 | 13 334 198.00 | | 13 163 300.00 |
EG Accrued income and payables due within one year | 3 455 719.00 | | | 3 455 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534 584.00 | | | 534 584.00 |
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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 | 17 525 698.00 | 1 240 616.00 | 18 766 314.00 | 17 525 698.00 |
FG Production sold - services | 1 189 702.00 | | 1 189 702.00 | 1 189 702.00 |
FJ Net sales | 18 715 399.00 | 1 240 616.00 | 19 956 015.00 | 18 715 399.00 |
FO Operating subsidies | | | -3 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 120.00 | |
FQ Other income | | | 15 555.00 | |
FR Total operating income (I) | | | 20 533 101.00 | |
FS Purchases of goods (including customs duties) | | | 14 474 545.00 | |
FT Inventory change (goods) | | | 307 247.00 | |
FU Purchases of raw materials and other supplies | | | 113 225.00 | |
FV Inventory change (raw materials and supplies) | | | 3 692.00 | |
FW Other purchases and external expenses | | | 1 477 405.00 | |
FX Taxes, duties, and similar payments | | | 253 562.00 | |
FY Salaries and Wages | | | 2 110 503.00 | |
FZ Social Security Contributions | | | 818 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 765.00 | |
GE Other Expenses | | | 13 074.00 | |
GF Total Operating Expenses (II) | | | 20 315 615.00 | |
GG - OPERATING RESULT (I - II) | | | 217 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 843.00 | |
GL Other interest and similar income | | | 18 650.00 | |
GP Total financial income (V) | | | 133 493.00 | |
GR Interest and similar expenses | | | 92 482.00 | |
GU Total financial expenses (VI) | | | 92 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 506.00 | | | 98 506.00 |
HA Exceptional income from management transactions | 35 687.00 | 547.00 | | 35 687.00 |
HB Exceptional income from capital transactions | | 485 895.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 010.00 | | |
HD Total exceptional income (VII) | 35 687.00 | 487 452.00 | | 35 687.00 |
HE Exceptional expenses on management operations | 8 302.00 | -457.00 | | 8 302.00 |
HF Exceptional expenses on capital transactions | 1 812.00 | 147 798.00 | | 1 812.00 |
HH Total exceptional expenses (VIII) | 10 114.00 | 147 340.00 | | 10 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 573.00 | 340 111.00 | | 25 573.00 |
HK Income tax | 31 177.00 | 22 342.00 | | 31 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 702 281.00 | 18 952 913.00 | | 20 702 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 449 388.00 | 18 687 683.00 | | 20 449 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 893.00 | 265 230.00 | | 252 893.00 |
HP References: Equipment leasing | 89 002.00 | | | 89 002.00 |
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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 | 12 022 566.00 | | 223 798.00 | 12 022 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375 965.00 | |
I4 DECREASES Grand Total | | 15 072.00 | 12 231 292.00 | |
IO DECREASES Total including other intangible assets | | | 15 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 072.00 | 9 694 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 317.00 | | 15 755.00 | 145 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 126 100.00 | | 183 229.00 | 9 126 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 351 150.00 | | 24 815.00 | 2 351 150.00 |
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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 | 6 487 729.00 | 302 553.00 | 13 260.00 | 6 487 729.00 |
PE DEPRECIATION Total including other intangible assets | 96 816.00 | 7 210.00 | | 96 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 390 911.00 | 295 343.00 | 13 260.00 | 6 390 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 279 811.00 | | | 279 811.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 064.00 | | | 18 064.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 226 812.00 | 40 765.00 | 67 149.00 | 226 812.00 |
6E on fixed assets – tangible | 457.00 | | | 457.00 |
6N Inventories and work in progress | 274 090.00 | 348 691.00 | 274 090.00 | 274 090.00 |
6T Receivables | 7 600.00 | 9 826.00 | 5 430.00 | 7 600.00 |
6X Other provisions for depreciation | 282 763.00 | 42 066.00 | 119 945.00 | 282 763.00 |
7B Total provisions for depreciation | 844 721.00 | 400 583.00 | 399 465.00 | 844 721.00 |
7C Grand total | 1 089 598.00 | 441 348.00 | 466 614.00 | 1 089 598.00 |
UE of which provisions and reversals: - Operating | | 441 348.00 | 465 614.00 | |
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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 | 1 076 415.00 | 1 076 415.00 | | 1 076 415.00 |
8C Staff and Related Accounts | 325 817.00 | 325 817.00 | | 325 817.00 |
8D Social Security and Other Social Organizations | 227 143.00 | 227 143.00 | | 227 143.00 |
8E Income Taxes | 8 833.00 | 8 833.00 | | 8 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 646.00 | 92 646.00 | | 92 646.00 |
8L Deferred income | 89.00 | 89.00 | | 89.00 |
UL Receivables related to investments | 5.00 | 5.00 | | 5.00 |
UP Loans | 279 811.00 | 279 811.00 | | 279 811.00 |
UT Other financial assets | 6 727.00 | 6 727.00 | | 6 727.00 |
UX Other trade receivables | 877 329.00 | 877 329.00 | | 877 329.00 |
UY Staff and related accounts | 1 123.00 | 523.00 | 600.00 | 1 123.00 |
UZ Social Security, other social security organizations | 2 309.00 | 2 309.00 | | 2 309.00 |
VA Doubtful or disputed receivables | 6 960.00 | 6 960.00 | | 6 960.00 |
VB VAT | 37 624.00 | 37 624.00 | | 37 624.00 |
VC Group and associates | 3 711 023.00 | 3 510 595.00 | 130 428.00 | 3 711 023.00 |
VG Loans with a maturity of up to one year at origin | 534 584.00 | 534 584.00 | | 534 584.00 |
VH Loans with a maturity of more than one year at origin | 1 942 944.00 | 243 987.00 | 1 010 394.00 | 1 942 944.00 |
VI Group and Associates | 633 405.00 | 633 405.00 | | 633 405.00 |
VJ Loans taken out during the year | 276 748.00 | | | 276 748.00 |
VK Loans repaid during the year | 189 659.00 | | | 189 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 065.00 | 204 065.00 | | 204 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 858.00 | 95 858.00 | | 95 858.00 |
VW VAT | 108 735.00 | 101 735.00 | | 108 735.00 |
