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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 | 389 834.00 | 346 646.00 | 43 188.00 | 389 834.00 |
AH Goodwill | 1 392 412.00 | | 1 392 412.00 | 1 392 412.00 |
AJ Other Intangible Assets | 4 971 736.00 | | 4 971 736.00 | 4 971 736.00 |
AL Advances and down payments on intangible assets. | 9 451.00 | | 9 451.00 | 9 451.00 |
AN Land | 1 092 521.00 | 347 741.00 | 744 781.00 | 1 092 521.00 |
AP Buildings | 13 634 682.00 | 6 104 429.00 | 7 530 253.00 | 13 634 682.00 |
AR Technical installations, industrial equipment and tools | 5 815 717.00 | 3 796 123.00 | 2 019 594.00 | 5 815 717.00 |
AT Other tangible assets | 3 536 501.00 | 2 360 747.00 | 1 175 754.00 | 3 536 501.00 |
AV Fixed assets in progress | 309 618.00 | | 309 618.00 | 309 618.00 |
BB Receivables related to investments | 67 206.00 | | 67 206.00 | 67 206.00 |
BD Other fixed assets | 2 804 173.00 | 306.00 | 2 803 868.00 | 2 804 173.00 |
BF Loans | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 4 824 644.00 | | 4 824 644.00 | 4 824 644.00 |
BJ TOTAL (I) | 39 344 162.00 | 12 955 992.00 | 26 388 170.00 | 39 344 162.00 |
BL Raw materials, supplies | 21 361.00 | | 21 361.00 | 21 361.00 |
BT Goods | 7 135 729.00 | 195 156.00 | 6 940 573.00 | 7 135 729.00 |
BV Advances and down payments on orders | 7 916.00 | | 7 916.00 | 7 916.00 |
BX Customers and related accounts | 1 103 320.00 | 14 783.00 | 1 088 537.00 | 1 103 320.00 |
BZ Other receivables | 1 049 122.00 | | 1 049 122.00 | 1 049 122.00 |
CD Marketable securities | 8 005 490.00 | | 8 005 490.00 | 8 005 490.00 |
CF Cash and cash equivalents | 914 250.00 | | 914 250.00 | 914 250.00 |
CH Prepaid expenses | 303 378.00 | | 303 378.00 | 303 378.00 |
CJ TOTAL (II) | 18 540 568.00 | 209 939.00 | 18 330 629.00 | 18 540 568.00 |
CO Grand total (0 to V) | 57 884 730.00 | 13 165 931.00 | 44 718 799.00 | 57 884 730.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
CU Other investments | 490 466.00 | | 490 466.00 | 490 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 27 153 587.00 | 25 525 952.00 | | 27 153 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 804 747.00 | 1 627 636.00 | | 1 804 747.00 |
DL TOTAL (I) | 29 000 684.00 | 27 195 937.00 | | 29 000 684.00 |
DP Provisions for Risks | 247 174.00 | 258 790.00 | | 247 174.00 |
DQ Provisions for Expenses | 463 653.00 | 494 006.00 | | 463 653.00 |
DR TOTAL (IV) | 710 827.00 | 752 796.00 | | 710 827.00 |
DU Loans and Debts from Credit Institutions (3) | 5 080 887.00 | 8 181 969.00 | | 5 080 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 499.00 | 854 919.00 | | 524 499.00 |
DW Advances and down payments received on current orders | 17 277.00 | 19 109.00 | | 17 277.00 |
DX Trade payables and related accounts | 5 283 072.00 | 5 770 713.00 | | 5 283 072.00 |
DY Tax and social security liabilities | 3 547 790.00 | 3 386 443.00 | | 3 547 790.00 |
DZ Fixed asset liabilities and related accounts | 253 470.00 | 182 260.00 | | 253 470.00 |
EA Other liabilities | 300 294.00 | 299 615.00 | | 300 294.00 |
EC TOTAL (IV) | 15 007 288.00 | 18 695 028.00 | | 15 007 288.00 |
EE Grand total (I to V) | 44 718 799.00 | 46 643 761.00 | | 44 718 799.00 |
EG Accrued income and payables due within one year | 11 797 760.00 | 13 608 148.00 | | 11 797 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 553.00 | 694 300.00 | | 8 553.00 |
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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 | 74 505 335.00 | | 74 505 335.00 | 74 505 335.00 |
FD Production sold - goods | 4 020 689.00 | | 4 020 689.00 | 4 020 689.00 |
FG Production sold - services | 1 970 888.00 | | 1 970 888.00 | 1 970 888.00 |
FJ Net sales | 80 496 911.00 | | 80 496 911.00 | 80 496 911.00 |
FO Operating subsidies | | | 10 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749 374.00 | |
FQ Other income | | | 423 147.00 | |
FR Total operating income (I) | | | 81 679 842.00 | |
FS Purchases of goods (including customs duties) | | | 58 725 504.00 | |
FT Inventory change (goods) | | | 398 794.00 | |
FU Purchases of raw materials and other supplies | | | 2 783 514.00 | |
FV Inventory change (raw materials and supplies) | | | -2 804.00 | |
FW Other purchases and external expenses | | | 4 244 546.00 | |
FX Taxes, duties, and similar payments | | | 1 131 529.00 | |
FY Salaries and Wages | | | 7 479 345.00 | |
FZ Social Security Contributions | | | 1 823 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620 410.00 | |
GB Operating Expenses - Provisions | | | 426 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 939.00 | |
GE Other Expenses | | | 180 418.00 | |
GF Total Operating Expenses (II) | | | 79 021 238.00 | |
GG - OPERATING RESULT (I - II) | | | 2 658 604.00 | |
GK Income from other securities and fixed asset receivables | | | 64 231.00 | |
GL Other interest and similar income | | | 123 631.00 | |
GP Total financial income (V) | | | 187 862.00 | |
GR Interest and similar expenses | | | 81 408.00 | |
GU Total financial expenses (VI) | | | 81 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 765 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 991.00 | 114 027.00 | | 135 991.00 |
HB Exceptional income from capital transactions | 57 990.00 | 129 267.00 | | 57 990.00 |
HD Total exceptional income (VII) | 193 981.00 | 243 294.00 | | 193 981.00 |
HE Exceptional expenses on management operations | 63 239.00 | 57 654.00 | | 63 239.00 |
HF Exceptional expenses on capital transactions | 27 949.00 | 67 428.00 | | 27 949.00 |
HG Exceptional depreciation and provisions | | 31 075.00 | | |
HH Total exceptional expenses (VIII) | 91 188.00 | 156 157.00 | | 91 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 793.00 | 87 137.00 | | 102 793.00 |
HJ Employee participation in company results | 169 603.00 | 161 500.00 | | 169 603.00 |
HK Income tax | 893 501.00 | 829 405.00 | | 893 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 061 685.00 | 81 502 191.00 | | 82 061 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 256 939.00 | 79 874 555.00 | | 80 256 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 804 747.00 | 1 627 636.00 | | 1 804 747.00 |
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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 | 38 209 345.00 | | 1 571 256.00 | 38 209 345.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 219 193.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 220 765.00 | 8 191 689.00 | |
I4 DECREASES Grand Total | | 436 439.00 | 39 344 162.00 | |
IO DECREASES Total including other intangible assets | | 24 886.00 | 6 763 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 788.00 | 24 389 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 696 594.00 | | 91 725.00 | 6 696 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 545 193.00 | | 1 034 634.00 | 23 545 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 967 558.00 | | 444 897.00 | 7 967 558.00 |
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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 | 11 442 407.00 | 1 620 410.00 | 107 131.00 | 11 442 407.00 |
PE DEPRECIATION Total including other intangible assets | 329 740.00 | 16 906.00 | | 329 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 112 667.00 | 1 603 503.00 | 107 131.00 | 11 112 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 306.00 | | | 306.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 752 796.00 | 426 683.00 | 468 652.00 | 752 796.00 |
6N Inventories and work in progress | 157 798.00 | 195 156.00 | 157 798.00 | 157 798.00 |
6T Receivables | 12 645.00 | 14 783.00 | 12 645.00 | 12 645.00 |
7B Total provisions for depreciation | 170 749.00 | 209 939.00 | 170 443.00 | 170 749.00 |
7C Grand total | 923 544.00 | 636 622.00 | 639 095.00 | 923 544.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 636 622.00 | 639 095.00 | |
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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 | 283 404.00 | 8 286.00 | 275 118.00 | 283 404.00 |
8B Suppliers and Related Accounts | 5 283 072.00 | 5 283 072.00 | | 5 283 072.00 |
8C Staff and Related Accounts | 2 043 587.00 | 2 043 587.00 | | 2 043 587.00 |
8D Social Security and Other Social Organizations | 622 652.00 | 622 652.00 | | 622 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 253 470.00 | 253 470.00 | | 253 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 294.00 | 300 294.00 | | 300 294.00 |
UL Receivables related to investments | 67 206.00 | | 67 206.00 | 67 206.00 |
UP Loans | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 4 824 644.00 | | 4 824 644.00 | 4 824 644.00 |
UX Other trade receivables | 1 085 294.00 | 1 085 294.00 | | 1 085 294.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
UZ Social Security, other social security organizations | 11 813.00 | 11 813.00 | | 11 813.00 |
VA Doubtful or disputed receivables | 18 025.00 | 18 025.00 | | 18 025.00 |
VB VAT | 140 029.00 | 140 029.00 | | 140 029.00 |
VG Loans with a maturity of up to one year at origin | 8 553.00 | 8 553.00 | | 8 553.00 |
VH Loans with a maturity of more than one year at origin | 5 072 334.00 | 2 155 200.00 | 2 732 207.00 | 5 072 334.00 |
VI Group and Associates | 241 095.00 | 241 095.00 | | 241 095.00 |
VK Loans repaid during the year | 2 414 152.00 | | | 2 414 152.00 |
VM Income taxes | 52 454.00 | 52 454.00 | | 52 454.00 |
VN Other taxes, similar payments | 237 877.00 | 237 877.00 | | 237 877.00 |
VP Miscellaneous | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 788 753.00 | 788 753.00 | | 788 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 497.00 | 606 497.00 | | 606 497.00 |
VS Prepaid expenses | 303 378.00 | 303 378.00 | | 303 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 352 870.00 | 2 461 020.00 | 4 891 850.00 | 7 352 870.00 |
VW VAT | 92 798.00 | 92 798.00 | | 92 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 990 012.00 | 11 797 760.00 | 3 007 325.00 | 14 990 012.00 |
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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 | 213.00 | | | 213.00 |
