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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 | 124 964.00 | 104 870.00 | 20 094.00 | 124 964.00 |
AH Goodwill | 537 249.00 | | 537 249.00 | 537 249.00 |
AJ Other Intangible Assets | 10 237 217.00 | | 10 237 217.00 | 10 237 217.00 |
AN Land | 2 743 093.00 | | 2 743 093.00 | 2 743 093.00 |
AP Buildings | 11 428 985.00 | 4 899 269.00 | 6 529 716.00 | 11 428 985.00 |
AR Technical installations, industrial equipment and tools | 3 898 703.00 | 3 504 370.00 | 394 333.00 | 3 898 703.00 |
AT Other tangible assets | 8 530 361.00 | 5 856 928.00 | 2 673 433.00 | 8 530 361.00 |
AV Fixed assets in progress | 341 664.00 | | 341 664.00 | 341 664.00 |
BD Other fixed assets | 2 287 268.00 | 564.00 | 2 286 704.00 | 2 287 268.00 |
BF Loans | 369 263.00 | | 369 263.00 | 369 263.00 |
BH Other financial assets | 7 243.00 | | 7 243.00 | 7 243.00 |
BJ TOTAL (I) | 40 662 310.00 | 14 366 001.00 | 26 296 309.00 | 40 662 310.00 |
BL Raw materials, supplies | 16 228.00 | | 16 228.00 | 16 228.00 |
BT Goods | 5 211 402.00 | 104 307.00 | 5 107 095.00 | 5 211 402.00 |
BX Customers and related accounts | 32 839.00 | 9 028.00 | 23 811.00 | 32 839.00 |
BZ Other receivables | 4 997 539.00 | | 4 997 539.00 | 4 997 539.00 |
CD Marketable securities | 10 691 058.00 | | 10 691 058.00 | 10 691 058.00 |
CF Cash and cash equivalents | 4 167 082.00 | | 4 167 082.00 | 4 167 082.00 |
CH Prepaid expenses | 332 279.00 | | 332 279.00 | 332 279.00 |
CJ TOTAL (II) | 25 448 427.00 | 113 335.00 | 25 335 092.00 | 25 448 427.00 |
CO Grand total (0 to V) | 66 110 737.00 | 14 479 336.00 | 51 631 401.00 | 66 110 737.00 |
CU Other investments | 156 300.00 | | 156 300.00 | 156 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 000.00 | 999 000.00 | | 999 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 17 406 950.00 | 16 115 526.00 | | 17 406 950.00 |
DH Retained earnings | 5 261 806.00 | 5 261 806.00 | | 5 261 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 795 366.00 | 2 582 848.00 | | 2 795 366.00 |
DJ Investment subsidies | 64 999.00 | | | 64 999.00 |
DL TOTAL (I) | 26 628 121.00 | 25 059 180.00 | | 26 628 121.00 |
DP Provisions for Risks | 255 685.00 | 255 685.00 | | 255 685.00 |
DQ Provisions for Expenses | 738 453.00 | 727 252.00 | | 738 453.00 |
DR TOTAL (IV) | 994 138.00 | 982 937.00 | | 994 138.00 |
DU Loans and Debts from Credit Institutions (3) | 3 472 498.00 | 4 742 896.00 | | 3 472 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 481 518.00 | 5 782 712.00 | | 5 481 518.00 |
DW Advances and down payments received on current orders | 4 521.00 | 3 664.00 | | 4 521.00 |
DX Trade payables and related accounts | 9 871 582.00 | 9 113 222.00 | | 9 871 582.00 |
DY Tax and social security liabilities | 4 329 270.00 | 4 464 166.00 | | 4 329 270.00 |
DZ Fixed asset liabilities and related accounts | 28 696.00 | 91 869.00 | | 28 696.00 |
EA Other liabilities | 821 056.00 | 1 071 545.00 | | 821 056.00 |
EB Prepaid income (2) | | 1 499.00 | | |
EC TOTAL (IV) | 24 009 141.00 | 25 271 574.00 | | 24 009 141.00 |
EE Grand total (I to V) | 51 631 401.00 | 51 313 691.00 | | 51 631 401.00 |
EG Accrued income and payables due within one year | 22 163 660.00 | 21 646 837.00 | | 22 163 660.00 |
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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 | 113 717 258.00 | | 113 717 258.00 | 113 717 258.00 |
FD Production sold - goods | 26 210.00 | | 26 210.00 | 26 210.00 |
FG Production sold - services | 2 412 239.00 | | 2 412 239.00 | 2 412 239.00 |
FJ Net sales | 116 155 707.00 | | 116 155 707.00 | 116 155 707.00 |
FO Operating subsidies | | | 2 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 441 601.00 | |
FQ Other income | | | 20 466.00 | |
FR Total operating income (I) | | | 117 620 260.00 | |
FS Purchases of goods (including customs duties) | | | 90 494 726.00 | |
FT Inventory change (goods) | | | 18 589.00 | |
FU Purchases of raw materials and other supplies | | | 224 990.00 | |
FV Inventory change (raw materials and supplies) | | | 6 635.00 | |
FW Other purchases and external expenses | | | 6 781 717.00 | |
FX Taxes, duties, and similar payments | | | 1 751 521.00 | |
FY Salaries and Wages | | | 8 446 318.00 | |
FZ Social Security Contributions | | | 2 960 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 738 453.00 | |
GE Other Expenses | | | 23 718.00 | |
GF Total Operating Expenses (II) | | | 112 922 503.00 | |
GG - OPERATING RESULT (I - II) | | | 4 697 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 965.00 | |
GL Other interest and similar income | | | 97 739.00 | |
GP Total financial income (V) | | | 146 704.00 | |
GR Interest and similar expenses | | | 180 241.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 180 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 664 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 3 332.00 | | 76.00 |
HB Exceptional income from capital transactions | 177.00 | 214.00 | | 177.00 |
HC Reversals of provisions and transfers of expenses | | 33 395.00 | | |
HD Total exceptional income (VII) | 253.00 | 36 941.00 | | 253.00 |
HE Exceptional expenses on management operations | 12 941.00 | 47 068.00 | | 12 941.00 |
HH Total exceptional expenses (VIII) | 12 941.00 | 47 068.00 | | 12 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 688.00 | -10 127.00 | | -12 688.00 |
HJ Employee participation in company results | 868 542.00 | 834 644.00 | | 868 542.00 |
HK Income tax | 987 618.00 | 1 052 494.00 | | 987 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 767 217.00 | 123 151 630.00 | | 117 767 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 971 851.00 | 120 568 782.00 | | 114 971 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 795 366.00 | 2 582 848.00 | | 2 795 366.00 |
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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 | 40 152 841.00 | | 559 733.00 | 40 152 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 2 820 074.00 | |
I4 DECREASES Grand Total | | 50 265.00 | 40 662 310.00 | |
IO DECREASES Total including other intangible assets | | 2 465.00 | 10 899 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 700.00 | 26 942 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 884 888.00 | | 17 008.00 | 10 884 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 596 291.00 | | 394 214.00 | 26 596 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 671 663.00 | | 148 511.00 | 2 671 663.00 |
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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 | 13 044 486.00 | 1 371 116.00 | 50 165.00 | 13 044 486.00 |
PE DEPRECIATION Total including other intangible assets | 98 938.00 | 8 397.00 | 2 465.00 | 98 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 945 548.00 | 1 362 719.00 | 47 700.00 | 12 945 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 564.00 | | | 564.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 982 937.00 | 738 453.00 | 727 252.00 | 982 937.00 |
6N Inventories and work in progress | 107 233.00 | 104 307.00 | 107 233.00 | 107 233.00 |
6T Receivables | 12 743.00 | 402.00 | 4 117.00 | 12 743.00 |
7B Total provisions for depreciation | 120 540.00 | 104 709.00 | 111 350.00 | 120 540.00 |
7C Grand total | 1 103 477.00 | 843 162.00 | 838 602.00 | 1 103 477.00 |
UE of which provisions and reversals: - Operating | | 843 162.00 | 838 602.00 | |
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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 | 821 155.00 | 821 155.00 | | 821 155.00 |
8B Suppliers and Related Accounts | 9 871 582.00 | 9 871 582.00 | | 9 871 582.00 |
8C Staff and Related Accounts | 2 298 447.00 | 2 298 447.00 | | 2 298 447.00 |
8D Social Security and Other Social Organizations | 1 228 811.00 | 1 228 811.00 | | 1 228 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 696.00 | 28 696.00 | | 28 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821 056.00 | 821 056.00 | | 821 056.00 |
UP Loans | 369 263.00 | -1.00 | 369 263.00 | 369 263.00 |
UT Other financial assets | 7 243.00 | | 7 243.00 | 7 243.00 |
UX Other trade receivables | 21 837.00 | 21 837.00 | | 21 837.00 |
UY Staff and related accounts | 67 854.00 | 67 854.00 | | 67 854.00 |
VA Doubtful or disputed receivables | 11 003.00 | 11 003.00 | | 11 003.00 |
VB VAT | 287 275.00 | 287 275.00 | | 287 275.00 |
VC Group and associates | 3 348 130.00 | 3 348 130.00 | | 3 348 130.00 |
VG Loans with a maturity of up to one year at origin | 1 240 733.00 | 903 934.00 | 336 799.00 | 1 240 733.00 |
VH Loans with a maturity of more than one year at origin | 2 231 765.00 | 910 697.00 | 1 170 032.00 | 2 231 765.00 |
VI Group and Associates | 4 660 363.00 | 4 660 363.00 | | 4 660 363.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 767 519.00 | | | 1 767 519.00 |
VM Income taxes | 367 294.00 | 367 294.00 | | 367 294.00 |
VP Miscellaneous | 13 677.00 | 13 677.00 | | 13 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 702 514.00 | 702 514.00 | | 702 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913 309.00 | 913 309.00 | | 913 309.00 |
VS Prepaid expenses | 332 279.00 | 332 279.00 | | 332 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 739 163.00 | 5 362 657.00 | 376 506.00 | 5 739 163.00 |
VW VAT | 99 499.00 | 99 499.00 | | 99 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 004 621.00 | 22 346 754.00 | 1 506 831.00 | 24 004 621.00 |
