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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 | 274 143.00 | 242 564.00 | 31 579.00 | 274 143.00 |
AH Goodwill | 6 178 940.00 | | 6 178 940.00 | 6 178 940.00 |
AJ Other Intangible Assets | 50 616.00 | 20 616.00 | 30 000.00 | 50 616.00 |
AN Land | 2 648 859.00 | | 2 648 859.00 | 2 648 859.00 |
AP Buildings | 22 453 119.00 | 12 695 243.00 | 9 757 876.00 | 22 453 119.00 |
AR Technical installations, industrial equipment and tools | 5 409 255.00 | 3 905 497.00 | 1 503 758.00 | 5 409 255.00 |
AT Other tangible assets | 5 534 512.00 | 3 931 070.00 | 1 603 441.00 | 5 534 512.00 |
AV Fixed assets in progress | 1 941 216.00 | | 1 941 216.00 | 1 941 216.00 |
BB Receivables related to investments | 696 763.00 | | 696 763.00 | 696 763.00 |
BD Other fixed assets | 496 687.00 | 4 650.00 | 492 037.00 | 496 687.00 |
BF Loans | 86 865.00 | | 86 865.00 | 86 865.00 |
BH Other financial assets | 47 726.00 | 22 623.00 | 25 103.00 | 47 726.00 |
BJ TOTAL (I) | 47 796 647.00 | 20 822 263.00 | 26 974 384.00 | 47 796 647.00 |
BT Goods | 13 385 322.00 | 386 236.00 | 12 999 086.00 | 13 385 322.00 |
BV Advances and down payments on orders | 7 998.00 | | 7 998.00 | 7 998.00 |
BX Customers and related accounts | 1 366 079.00 | 82 314.00 | 1 283 765.00 | 1 366 079.00 |
BZ Other receivables | 14 523 270.00 | 1 949.00 | 14 521 321.00 | 14 523 270.00 |
CD Marketable securities | 7 838 228.00 | | 7 838 228.00 | 7 838 228.00 |
CF Cash and cash equivalents | 1 846 160.00 | | 1 846 160.00 | 1 846 160.00 |
CH Prepaid expenses | 436 227.00 | | 436 227.00 | 436 227.00 |
CJ TOTAL (II) | 39 403 283.00 | 470 499.00 | 38 932 785.00 | 39 403 283.00 |
CO Grand total (0 to V) | 87 199 931.00 | 21 292 761.00 | 65 907 169.00 | 87 199 931.00 |
CR Shares due in more than one year | 92 659.00 | | | 92 659.00 |
CU Other investments | 1 977 946.00 | | 1 977 946.00 | 1 977 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 320 613.00 | | | 16 320 613.00 |
DD Legal reserve (1) | 1 632 062.00 | | | 1 632 062.00 |
DG Other reserves | 17 475 065.00 | | | 17 475 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 968 956.00 | | | 4 968 956.00 |
DJ Investment subsidies | 113 026.00 | | | 113 026.00 |
DL TOTAL (I) | 40 509 726.00 | | | 40 509 726.00 |
DQ Provisions for Expenses | 716 738.00 | | | 716 738.00 |
DR TOTAL (IV) | 716 738.00 | | | 716 738.00 |
DU Loans and Debts from Credit Institutions (3) | 8 288 721.00 | | | 8 288 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882 429.00 | | | 1 882 429.00 |
DX Trade payables and related accounts | 9 196 405.00 | | | 9 196 405.00 |
DY Tax and social security liabilities | 4 417 843.00 | | | 4 417 843.00 |
DZ Fixed asset liabilities and related accounts | 9 878.00 | | | 9 878.00 |
EA Other liabilities | 885 430.00 | | | 885 430.00 |
EC TOTAL (IV) | 24 680 705.00 | | | 24 680 705.00 |
EE Grand total (I to V) | 65 907 169.00 | | | 65 907 169.00 |
EG Accrued income and payables due within one year | 17 935 819.00 | | | 17 935 819.00 |
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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 | 112 250 860.00 | | 112 250 860.00 | 112 250 860.00 |
FD Production sold - goods | 22 486 183.00 | | 22 486 183.00 | 22 486 183.00 |
FG Production sold - services | 2 074 008.00 | | 2 074 008.00 | 2 074 008.00 |
FJ Net sales | 136 811 050.00 | | 136 811 050.00 | 136 811 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178 702.00 | |
FQ Other income | | | -14 452.00 | |
FR Total operating income (I) | | | 137 975 300.00 | |
FS Purchases of goods (including customs duties) | | | 101 961 778.00 | |
FT Inventory change (goods) | | | 485 300.00 | |
FW Other purchases and external expenses | | | 11 401 272.00 | |
FX Taxes, duties, and similar payments | | | 2 124 591.00 | |
FY Salaries and Wages | | | 11 466 546.00 | |
FZ Social Security Contributions | | | 4 123 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 526 730.00 | |
GE Other Expenses | | | 135 152.00 | |
GF Total Operating Expenses (II) | | | 134 582 703.00 | |
GG - OPERATING RESULT (I - II) | | | 3 392 597.00 | |
GH Attributed profit or transferred loss (III) | | | 5 918.00 | |
GI Supported loss or transferred profit (IV) | | | 1 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 301.00 | |
GK Income from other securities and fixed asset receivables | | | 67 310.00 | |
GL Other interest and similar income | | | 180 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 564.00 | |
GO Net income from sales of marketable securities | | | 1 020.00 | |
GP Total financial income (V) | | | 361 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 623.00 | |
GR Interest and similar expenses | | | 199 694.00 | |
GT Net expenses on sales of marketable securities | | | 41.00 | |
GU Total financial expenses (VI) | | | 222 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 536 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 527 192.00 | | | 527 192.00 |
A4 Equity method investments | 9 525.00 | | | 9 525.00 |
HB Exceptional income from capital transactions | 4 117 777.00 | | | 4 117 777.00 |
HD Total exceptional income (VII) | 4 117 777.00 | 1.00 | | 4 117 777.00 |
HE Exceptional expenses on management operations | 477 487.00 | | | 477 487.00 |
HF Exceptional expenses on capital transactions | 1 093 007.00 | | | 1 093 007.00 |
HG Exceptional depreciation and provisions | 145 446.00 | 1.00 | | 145 446.00 |
HH Total exceptional expenses (VIII) | 1 715 940.00 | | | 1 715 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 401 837.00 | | | 2 401 837.00 |
HJ Employee participation in company results | 484 515.00 | | | 484 515.00 |
HK Income tax | 484 392.00 | | | 484 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 460 824.00 | | | 142 460 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 491 866.00 | | | 137 491 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 968 958.00 | | | 4 968 958.00 |
HP References: Equipment leasing | | 1.00 | | |
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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 | 18 791 800.00 | 2 056 858.00 | 53 669.00 | 18 791 800.00 |
PE DEPRECIATION Total including other intangible assets | 247 825.00 | 15 354.00 | | 247 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 543 975.00 | 2 041 504.00 | 53 669.00 | 18 543 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 650.00 | 22 623.00 | | 4 650.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 418 052.00 | 526 738.00 | 228 052.00 | 418 052.00 |
6N Inventories and work in progress | 339 633.00 | 386 236.00 | 339 633.00 | 339 633.00 |
6T Receivables | 83 835.00 | 82 314.00 | 83 835.00 | 83 835.00 |
6X Other provisions for depreciation | 2 457.00 | | 508.00 | 2 457.00 |
7B Total provisions for depreciation | 438 139.00 | 491 173.00 | 431 540.00 | 438 139.00 |
7C Grand total | 856 191.00 | 1 017 911.00 | 659 592.00 | 856 191.00 |
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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 | 766 040.00 | 184 046.00 | 581 994.00 | 766 040.00 |
8B Suppliers and Related Accounts | 9 196 405.00 | 9 196 405.00 | | 9 196 405.00 |
8C Staff and Related Accounts | 1 990 420.00 | 1 990 420.00 | | 1 990 420.00 |
8D Social Security and Other Social Organizations | 1 135 938.00 | 1 135 938.00 | | 1 135 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 878.00 | 9 878.00 | | 9 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885 430.00 | 885 430.00 | | 885 430.00 |
UL Receivables related to investments | 696 763.00 | | 696 763.00 | 696 763.00 |
UP Loans | 86 865.00 | | 86 865.00 | 86 865.00 |
UT Other financial assets | 47 726.00 | | 47 726.00 | 47 726.00 |
UX Other trade receivables | 1 273 420.00 | 1 273 420.00 | | 1 273 420.00 |
UY Staff and related accounts | 29 147.00 | 29 147.00 | | 29 147.00 |
VA Doubtful or disputed receivables | 92 659.00 | | 92 659.00 | 92 659.00 |
VB VAT | 139 287.00 | 139 287.00 | | 139 287.00 |
VC Group and associates | 9 132 156.00 | 9 132 156.00 | | 9 132 156.00 |
VH Loans with a maturity of more than one year at origin | 8 288 721.00 | 2 125 827.00 | 5 334 601.00 | 8 288 721.00 |
VI Group and Associates | 1 116 389.00 | 1 116 389.00 | | 1 116 389.00 |
VM Income taxes | 1 009 288.00 | 1 009 288.00 | | 1 009 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166 118.00 | 1 166 118.00 | | 1 166 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 213 331.00 | 4 213 331.00 | | 4 213 331.00 |
VS Prepaid expenses | 436 227.00 | 436 227.00 | | 436 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 156 870.00 | 16 232 857.00 | 924 014.00 | 17 156 870.00 |
VW VAT | 125 367.00 | 125 367.00 | | 125 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 680 705.00 | 17 935 818.00 | 5 916 595.00 | 24 680 705.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 490.00 | | | 490.00 |
