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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 | 26 109.00 | 26 109.00 | | 26 109.00 |
AH Goodwill | 69 731.00 | 46 731.00 | 23 000.00 | 69 731.00 |
AN Land | 1 237 750.00 | 431 675.00 | 806 075.00 | 1 237 750.00 |
AP Buildings | 1 671 755.00 | 1 194 479.00 | 477 276.00 | 1 671 755.00 |
AR Technical installations, industrial equipment and tools | 9 845 151.00 | 6 543 151.00 | 3 302 000.00 | 9 845 151.00 |
AT Other tangible assets | 3 762 242.00 | 3 255 681.00 | 506 560.00 | 3 762 242.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 349 248.00 | 263 820.00 | 85 428.00 | 349 248.00 |
BD Other fixed assets | 90 757.00 | 15 246.00 | 75 511.00 | 90 757.00 |
BJ TOTAL (I) | 17 059 266.00 | 11 776 893.00 | 5 282 373.00 | 17 059 266.00 |
BL Raw materials, supplies | 242 526.00 | | 242 526.00 | 242 526.00 |
BR Intermediate and finished products | 5 430.00 | | 5 430.00 | 5 430.00 |
BX Customers and related accounts | 4 300 900.00 | 185 209.00 | 4 115 691.00 | 4 300 900.00 |
BZ Other receivables | 999 617.00 | | 999 617.00 | 999 617.00 |
CD Marketable securities | 617 112.00 | | 617 112.00 | 617 112.00 |
CF Cash and cash equivalents | 5 260 091.00 | | 5 260 091.00 | 5 260 091.00 |
CH Prepaid expenses | 33 804.00 | | 33 804.00 | 33 804.00 |
CJ TOTAL (II) | 11 459 480.00 | 185 209.00 | 11 274 271.00 | 11 459 480.00 |
CO Grand total (0 to V) | 28 518 745.00 | 11 962 101.00 | 16 556 644.00 | 28 518 745.00 |
CR Shares due in more than one year | 213 225.00 | | | 213 225.00 |
CU Other investments | 6 523.00 | | 6 523.00 | 6 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 040.00 | 530 552.00 | | 560 040.00 |
DB Share, merger, contribution premiums, etc. | 1 201 701.00 | 1 201 701.00 | | 1 201 701.00 |
DD Legal reserve (1) | 570 536.00 | 570 536.00 | | 570 536.00 |
DE Statutory or contractual reserves | 2 028 645.00 | 1 837 692.00 | | 2 028 645.00 |
DG Other reserves | 677 569.00 | 677 569.00 | | 677 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 182.00 | 395 915.00 | | 343 182.00 |
DL TOTAL (I) | 5 381 673.00 | 5 213 966.00 | | 5 381 673.00 |
DP Provisions for Risks | 501 995.00 | 613 199.00 | | 501 995.00 |
DR TOTAL (IV) | 501 995.00 | 613 199.00 | | 501 995.00 |
DU Loans and Debts from Credit Institutions (3) | 4 751 972.00 | 4 045 366.00 | | 4 751 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 188.00 | 815 336.00 | | 1 234 188.00 |
DX Trade payables and related accounts | 3 047 069.00 | 3 061 614.00 | | 3 047 069.00 |
DY Tax and social security liabilities | 1 472 968.00 | 1 239 075.00 | | 1 472 968.00 |
EA Other liabilities | 65 428.00 | 216 184.00 | | 65 428.00 |
EB Prepaid income (2) | 101 352.00 | 58 378.00 | | 101 352.00 |
EC TOTAL (IV) | 10 672 976.00 | 9 435 953.00 | | 10 672 976.00 |
EE Grand total (I to V) | 16 556 644.00 | 15 263 118.00 | | 16 556 644.00 |
EG Accrued income and payables due within one year | 5 671 899.00 | 5 395 193.00 | | 5 671 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 629.00 | 126 242.00 | | 4 629.00 |
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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 | 424 620.00 | | 424 620.00 | 424 620.00 |
FD Production sold - goods | 3 483 618.00 | | 3 483 618.00 | 3 483 618.00 |
FG Production sold - services | 15 286 617.00 | | 15 286 617.00 | 15 286 617.00 |
FJ Net sales | 19 194 855.00 | | 19 194 855.00 | 19 194 855.00 |
FM Inventory production | | | 1 400.00 | |
FO Operating subsidies | | | 12 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685 087.00 | |
FQ Other income | | | 2 753.00 | |
FR Total operating income (I) | | | 19 896 439.00 | |
FT Inventory change (goods) | | | 2 809.00 | |
FU Purchases of raw materials and other supplies | | | 7 020 841.00 | |
FV Inventory change (raw materials and supplies) | | | 52 315.00 | |
FW Other purchases and external expenses | | | 5 755 361.00 | |
FX Taxes, duties, and similar payments | | | 160 006.00 | |
FY Salaries and Wages | | | 3 962 327.00 | |
FZ Social Security Contributions | | | 1 236 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239 015.00 | |
GE Other Expenses | | | 3 468.00 | |
GF Total Operating Expenses (II) | | | 19 279 020.00 | |
GG - OPERATING RESULT (I - II) | | | 617 419.00 | |
GI Supported loss or transferred profit (IV) | | | 23 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 418 200.00 | |
GP Total financial income (V) | | | 471 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 261 000.00 | |
GR Interest and similar expenses | | | 70 842.00 | |
GU Total financial expenses (VI) | | | 331 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291 509.00 | 229 342.00 | | 291 509.00 |
A4 Equity method investments | 500.00 | 500.00 | | 500.00 |
HA Exceptional income from management transactions | 11 922.00 | 12 814.00 | | 11 922.00 |
HB Exceptional income from capital transactions | 298 031.00 | 32 420.00 | | 298 031.00 |
HD Total exceptional income (VII) | 309 953.00 | 45 234.00 | | 309 953.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 422 894.00 | 32 562.00 | | 422 894.00 |
HG Exceptional depreciation and provisions | | 46 731.00 | | |
HH Total exceptional expenses (VIII) | 423 314.00 | 79 293.00 | | 423 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 361.00 | -34 059.00 | | -113 361.00 |
HJ Employee participation in company results | 276 170.00 | 203 268.00 | | 276 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 677 460.00 | 23 010 200.00 | | 20 677 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 334 278.00 | 22 614 287.00 | | 20 334 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 182.00 | 395 913.00 | | 343 182.00 |
HP References: Equipment leasing | 4 543.00 | 4 543.00 | | 4 543.00 |
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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 | 16 710 738.00 | | 3 133 379.00 | 16 710 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 836 354.00 | 446 528.00 | |
I4 DECREASES Grand Total | | 2 784 852.00 | 17 059 266.00 | |
IO DECREASES Total including other intangible assets | | | 95 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 948 498.00 | 16 516 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 840.00 | | | 95 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 964 068.00 | | 2 501 327.00 | 15 964 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 830.00 | | 632 052.00 | 650 830.00 |
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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 | 10 633 931.00 | 845 917.00 | 28 753.00 | 10 633 931.00 |
PE DEPRECIATION Total including other intangible assets | 24 579.00 | 1 530.00 | | 24 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 609 352.00 | 844 387.00 | 28 753.00 | 10 609 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 246.00 | | | 15 246.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 613 199.00 | 239 015.00 | 350 219.00 | 613 199.00 |
6A on fixed assets – intangible | 46 731.00 | | | 46 731.00 |
6T Receivables | 228 567.00 | | 43 359.00 | 228 567.00 |
7B Total provisions for depreciation | 711 565.00 | 261 000.00 | 461 559.00 | 711 565.00 |
7C Grand total | 1 324 764.00 | 500 015.00 | 811 778.00 | 1 324 764.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 239 015.00 | 393 578.00 | |
UG - Financial | | 261 000.00 | 418 200.00 | |
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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 | 1 183 732.00 | 68 395.00 | 1 115 337.00 | 1 183 732.00 |
8B Suppliers and Related Accounts | 3 047 069.00 | 3 047 069.00 | | 3 047 069.00 |
8C Staff and Related Accounts | 400 813.00 | 400 813.00 | | 400 813.00 |
8D Social Security and Other Social Organizations | 321 141.00 | 321 141.00 | | 321 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 428.00 | 65 428.00 | | 65 428.00 |
8L Deferred income | 101 352.00 | 101 352.00 | | 101 352.00 |
UL Receivables related to investments | 349 248.00 | | 349 248.00 | 349 248.00 |
UX Other trade receivables | 4 087 675.00 | 4 087 675.00 | | 4 087 675.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
UZ Social Security, other social security organizations | 12 532.00 | 12 532.00 | | 12 532.00 |
VA Doubtful or disputed receivables | 213 225.00 | | 213 225.00 | 213 225.00 |
VB VAT | 117 508.00 | 117 508.00 | | 117 508.00 |
VC Group and associates | 49 131.00 | 49 131.00 | | 49 131.00 |
VG Loans with a maturity of up to one year at origin | 4 629.00 | 4 629.00 | | 4 629.00 |
VH Loans with a maturity of more than one year at origin | 4 747 343.00 | 861 603.00 | 2 343 447.00 | 4 747 343.00 |
VI Group and Associates | 50 456.00 | 50 456.00 | | 50 456.00 |
VJ Loans taken out during the year | 862 100.00 | | | 862 100.00 |
VK Loans repaid during the year | 424 334.00 | | | 424 334.00 |
VN Other taxes, similar payments | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 746.00 | 28 746.00 | | 28 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819 931.00 | 819 931.00 | | 819 931.00 |
VS Prepaid expenses | 33 804.00 | 33 804.00 | | 33 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 683 569.00 | 5 121 096.00 | 562 473.00 | 5 683 569.00 |
VW VAT | 722 268.00 | 722 268.00 | | 722 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 672 976.00 | 5 671 899.00 | 3 458 784.00 | 10 672 976.00 |
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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 | 160 006.00 | 145 279.00 | | 160 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 877.00 | 135 016.00 | | 99 877.00 |
ST Other accounts | 3 157 992.00 | 3 305 355.00 | | 3 157 992.00 |
XQ Rental, rental and co-ownership charges | 518 183.00 | 1 208 990.00 | | 518 183.00 |
YT Subcontracting | 1 336 928.00 | 1 604 975.00 | | 1 336 928.00 |
YU External personnel | 642 381.00 | 1 057 714.00 | | 642 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 006.00 | 145 279.00 | | 160 006.00 |
YY Amount of VAT collected | 3 378 471.00 | 3 941 810.00 | | 3 378 471.00 |
YZ Total deductible VAT on goods and services | 2 845 689.00 | 2 897 987.00 | | 2 845 689.00 |
ZE Dividends | 7 003.00 | | | 7 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 755 361.00 | 7 312 050.00 | | 5 755 361.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 125.00 | | | 125.00 |
