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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 | 478 093.00 | 312 503.00 | 165 590.00 | 478 093.00 |
AH Goodwill | 12 610 080.00 | | 12 610 080.00 | 12 610 080.00 |
AJ Other Intangible Assets | 100.00 | | 100.00 | 100.00 |
AN Land | 43 782.00 | 11 367.00 | 32 415.00 | 43 782.00 |
AP Buildings | 1 116 730.00 | 768 945.00 | 347 785.00 | 1 116 730.00 |
AR Technical installations, industrial equipment and tools | 1 928 409.00 | 1 687 014.00 | 241 395.00 | 1 928 409.00 |
AT Other tangible assets | 1 967 492.00 | 1 612 375.00 | 355 117.00 | 1 967 492.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 614.00 | 10 323.00 | -8 709.00 | 1 614.00 |
BH Other financial assets | 118 810.00 | | 118 810.00 | 118 810.00 |
BJ TOTAL (I) | 18 265 158.00 | 4 402 526.00 | 13 862 632.00 | 18 265 158.00 |
BL Raw materials, supplies | 198 082.00 | | 198 082.00 | 198 082.00 |
BX Customers and related accounts | 1 211 846.00 | 32 965.00 | 1 178 881.00 | 1 211 846.00 |
BZ Other receivables | 68 403.00 | | 68 403.00 | 68 403.00 |
CD Marketable securities | 860 434.00 | | 860 434.00 | 860 434.00 |
CF Cash and cash equivalents | 2 153 013.00 | | 2 153 013.00 | 2 153 013.00 |
CH Prepaid expenses | 106 063.00 | | 106 063.00 | 106 063.00 |
CJ TOTAL (II) | 4 597 841.00 | 32 965.00 | 4 564 877.00 | 4 597 841.00 |
CO Grand total (0 to V) | 22 862 999.00 | 4 435 491.00 | 18 427 508.00 | 22 862 999.00 |
CP Shares due in less than one year | 483.00 | | | 483.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 552.00 | 371 072.00 | | 349 552.00 |
DB Share, merger, contribution premiums, etc. | 2 266 083.00 | 3 744 574.00 | | 2 266 083.00 |
DD Legal reserve (1) | 47 050.00 | 47 050.00 | | 47 050.00 |
DG Other reserves | 1 798 305.00 | 1 445 555.00 | | 1 798 305.00 |
DH Retained earnings | 249 562.00 | 249 562.00 | | 249 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 477 579.00 | 1 747 310.00 | | 2 477 579.00 |
DL TOTAL (I) | 7 188 131.00 | 7 605 123.00 | | 7 188 131.00 |
DU Loans and Debts from Credit Institutions (3) | 8 438 742.00 | 7 044 915.00 | | 8 438 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 092.00 | 11 487.00 | | 11 092.00 |
DX Trade payables and related accounts | 858 644.00 | 496 278.00 | | 858 644.00 |
DY Tax and social security liabilities | 1 897 456.00 | 1 579 350.00 | | 1 897 456.00 |
EA Other liabilities | 33 443.00 | 107 756.00 | | 33 443.00 |
EC TOTAL (IV) | 11 239 377.00 | 9 239 785.00 | | 11 239 377.00 |
EE Grand total (I to V) | 18 427 508.00 | 16 844 908.00 | | 18 427 508.00 |
EG Accrued income and payables due within one year | 4 158 529.00 | 3 359 406.00 | | 4 158 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 489 424.00 | | 26 489 424.00 | 26 489 424.00 |
FJ Net sales | 26 489 424.00 | | 26 489 424.00 | 26 489 424.00 |
FO Operating subsidies | | | 22 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 543.00 | |
FQ Other income | | | 12 237.00 | |
FR Total operating income (I) | | | 26 570 704.00 | |
FU Purchases of raw materials and other supplies | | | 2 493 329.00 | |
FV Inventory change (raw materials and supplies) | | | -47 492.00 | |
FW Other purchases and external expenses | | | 5 531 358.00 | |
FX Taxes, duties, and similar payments | | | 948 062.00 | |
FY Salaries and Wages | | | 11 041 974.00 | |
FZ Social Security Contributions | | | 1 863 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 965.00 | |
GE Other Expenses | | | 18 487.00 | |
GF Total Operating Expenses (II) | | | 22 197 459.00 | |
GG - OPERATING RESULT (I - II) | | | 4 373 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 055.00 | |
GP Total financial income (V) | | | 2 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 245.00 | |
GR Interest and similar expenses | | | 40 658.00 | |
GU Total financial expenses (VI) | | | 42 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 332 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 826.00 | 15 211.00 | | 12 826.00 |
A4 Equity method investments | 9 600.00 | 4 800.00 | | 9 600.00 |
HB Exceptional income from capital transactions | 3 384.00 | 97 818.00 | | 3 384.00 |
HD Total exceptional income (VII) | 3 384.00 | 97 818.00 | | 3 384.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 505 637.00 | 49 711.00 | | 505 637.00 |
HH Total exceptional expenses (VIII) | 505 682.00 | 49 711.00 | | 505 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502 298.00 | 48 106.00 | | -502 298.00 |
HJ Employee participation in company results | 325 385.00 | 212 130.00 | | 325 385.00 |
HK Income tax | 1 027 380.00 | 727 476.00 | | 1 027 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 576 386.00 | 20 832 453.00 | | 26 576 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 098 807.00 | 19 085 143.00 | | 24 098 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 477 579.00 | 1 747 310.00 | | 2 477 579.00 |
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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 | 17 950 932.00 | | 1 990 833.00 | 17 950 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 504 921.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 504 921.00 | 120 472.00 | |
I4 DECREASES Grand Total | 12 792.00 | 1 663 816.00 | 18 265 158.00 | 12 792.00 |
IO DECREASES Total including other intangible assets | | | 13 088 273.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 792.00 | 158 895.00 | 5 056 413.00 | 12 792.00 |
KD ACQUISITIONS Total including other intangible assets | 12 943 238.00 | | 145 035.00 | 12 943 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 892 736.00 | | 335 363.00 | 4 892 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 958.00 | | 1 510 435.00 | 114 958.00 |
NC DECREASES Transfers to advances and down payments | 12 792.00 | | | 12 792.00 |
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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 | 4 225 517.00 | 314 855.00 | 148 168.00 | 4 225 517.00 |
PE DEPRECIATION Total including other intangible assets | 270 624.00 | 41 879.00 | | 270 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 954 893.00 | 272 975.00 | 148 168.00 | 3 954 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 133.00 | 2 245.00 | 1 055.00 | 9 133.00 |
6T Receivables | 33 717.00 | 32 965.00 | 33 717.00 | 33 717.00 |
7B Total provisions for depreciation | 42 851.00 | 35 209.00 | 34 773.00 | 42 851.00 |
7C Grand total | 42 851.00 | 35 209.00 | 34 773.00 | 42 851.00 |
UE of which provisions and reversals: - Operating | | 32 965.00 | 33 717.00 | |
UG - Financial | | 2 245.00 | 1 055.00 | |
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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 | 858 644.00 | 858 644.00 | | 858 644.00 |
8C Staff and Related Accounts | 759 380.00 | 759 380.00 | | 759 380.00 |
8D Social Security and Other Social Organizations | 604 804.00 | 604 804.00 | | 604 804.00 |
8E Income Taxes | 356 756.00 | 356 756.00 | | 356 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 443.00 | 33 443.00 | | 33 443.00 |
UT Other financial assets | 118 810.00 | 483.00 | 118 327.00 | 118 810.00 |
UX Other trade receivables | 1 211 846.00 | 1 211 846.00 | | 1 211 846.00 |
UZ Social Security, other social security organizations | 33 316.00 | 33 316.00 | | 33 316.00 |
VH Loans with a maturity of more than one year at origin | 8 438 742.00 | 1 357 894.00 | 4 395 928.00 | 8 438 742.00 |
VI Group and Associates | 11 092.00 | 11 092.00 | | 11 092.00 |
VJ Loans taken out during the year | 2 131 036.00 | | | 2 131 036.00 |
VK Loans repaid during the year | 737 324.00 | | | 737 324.00 |
VP Miscellaneous | 8 282.00 | 8 282.00 | | 8 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 283.00 | 163 283.00 | | 163 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 805.00 | 26 805.00 | | 26 805.00 |
VS Prepaid expenses | 106 063.00 | 106 063.00 | | 106 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 122.00 | 1 386 795.00 | 118 327.00 | 1 505 122.00 |
VW VAT | 13 234.00 | 13 234.00 | | 13 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 239 377.00 | 4 158 529.00 | 4 395 928.00 | 11 239 377.00 |
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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 | 640 166.00 | 608 414.00 | | 640 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 235.00 | 116 408.00 | | 132 235.00 |
ST Other accounts | 1 574 732.00 | 1 477 765.00 | | 1 574 732.00 |
XQ Rental, rental and co-ownership charges | 759 332.00 | 858 682.00 | | 759 332.00 |
YT Subcontracting | 3 064 424.00 | 238 553.00 | | 3 064 424.00 |
YU External personnel | 636.00 | 38 725.00 | | 636.00 |
YW Business tax | 307 896.00 | 264 270.00 | | 307 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 948 062.00 | 872 684.00 | | 948 062.00 |
YY Amount of VAT collected | 2 000.00 | 2 000.00 | | 2 000.00 |
ZE Dividends | 1 394 560.00 | | | 1 394 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 531 358.00 | 2 730 132.00 | | 5 531 358.00 |
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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 | 160.00 | | | 160.00 |
