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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 | 207 296.00 | 191 051.00 | 16 245.00 | 207 296.00 |
AJ Other Intangible Assets | 239 000.00 | -223 000.00 | 16 000.00 | 239 000.00 |
AN Land | 586 481.00 | | 586 481.00 | 586 481.00 |
AP Buildings | 5 584 600.00 | 2 275 138.00 | 3 309 462.00 | 5 584 600.00 |
AR Technical installations, industrial equipment and tools | 2 373 538.00 | 1 314 515.00 | 1 059 023.00 | 2 373 538.00 |
AT Other tangible assets | 2 226 066.00 | 1 455 859.00 | 770 207.00 | 2 226 066.00 |
AV Fixed assets in progress | 499 136.00 | | 499 136.00 | 499 136.00 |
BD Other fixed assets | 147 963.00 | 9 370.00 | 138 593.00 | 147 963.00 |
BF Loans | 9 819.00 | | 9 819.00 | 9 819.00 |
BH Other financial assets | 29 508.00 | | 29 508.00 | 29 508.00 |
BJ TOTAL (I) | 14 014 520.00 | 5 365 532.00 | 8 648 988.00 | 14 014 520.00 |
BL Raw materials, supplies | 191 375.00 | | 191 375.00 | 191 375.00 |
BN Goods in progress | 3 289 000.00 | | 3 289 000.00 | 3 289 000.00 |
BR Intermediate and finished products | 2 692 217.00 | | 2 692 217.00 | 2 692 217.00 |
BX Customers and related accounts | 8 179 351.00 | 210 824.00 | 7 968 527.00 | 8 179 351.00 |
BZ Other receivables | 1 420 104.00 | | 1 420 104.00 | 1 420 104.00 |
CD Marketable securities | 7 864.00 | | 7 864.00 | 7 864.00 |
CF Cash and cash equivalents | 4 172 695.00 | | 4 172 695.00 | 4 172 695.00 |
CH Prepaid expenses | 161 753.00 | | 161 753.00 | 161 753.00 |
CJ TOTAL (II) | 16 825 358.00 | 210 824.00 | 16 614 534.00 | 16 825 358.00 |
CO Grand total (0 to V) | 30 839 878.00 | 5 576 356.00 | 25 263 522.00 | 30 839 878.00 |
CU Other investments | 2 350 112.00 | 119 600.00 | 2 230 512.00 | 2 350 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 918.00 | 730 092.00 | | 758 918.00 |
DD Legal reserve (1) | 695 071.00 | 688 386.00 | | 695 071.00 |
DE Statutory or contractual reserves | 36 588.00 | 36 588.00 | | 36 588.00 |
DF Regulated reserves (1) | 2 445 589.00 | 2 445 589.00 | | 2 445 589.00 |
DG Other reserves | 4 510 546.00 | 4 507 868.00 | | 4 510 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 471.00 | 9 363.00 | | 118 471.00 |
DL TOTAL (I) | 8 565 184.00 | 8 417 887.00 | | 8 565 184.00 |
DP Provisions for Risks | 323 923.00 | 833 319.00 | | 323 923.00 |
DQ Provisions for Expenses | 433 895.00 | 433 895.00 | | 433 895.00 |
DR TOTAL (IV) | 757 818.00 | 1 267 214.00 | | 757 818.00 |
DU Loans and Debts from Credit Institutions (3) | 7 486 494.00 | 3 073 700.00 | | 7 486 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 539.00 | 28 276.00 | | 37 539.00 |
DX Trade payables and related accounts | 6 342 259.00 | 7 443 098.00 | | 6 342 259.00 |
DY Tax and social security liabilities | 1 836 883.00 | 1 677 713.00 | | 1 836 883.00 |
DZ Fixed asset liabilities and related accounts | 63 847.00 | 77 016.00 | | 63 847.00 |
EA Other liabilities | 173 499.00 | 121 062.00 | | 173 499.00 |
EB Prepaid income (2) | | 12 739.00 | | |
EC TOTAL (IV) | 15 940 520.00 | 12 433 604.00 | | 15 940 520.00 |
EE Grand total (I to V) | 25 263 522.00 | 22 118 705.00 | | 25 263 522.00 |
EG Accrued income and payables due within one year | 15 940 520.00 | 9 801 582.00 | | 15 940 520.00 |
P2 LIABILITIES - Gross Technical Reserves | 681 000.00 | 218 000.00 | | 681 000.00 |
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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 | | | 47 408 000.00 | |
FD Production sold - goods | 36 810 782.00 | | 36 810 782.00 | 36 810 782.00 |
FG Production sold - services | 6 290 446.00 | | 6 290 446.00 | 6 290 446.00 |
FJ Net sales | 43 101 228.00 | | 43 101 228.00 | 43 101 228.00 |
FM Inventory production | | | -206 327.00 | |
FO Operating subsidies | | | 40 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836 569.00 | |
FQ Other income | | | 3 148.00 | |
FR Total operating income (I) | | | 43 775 438.00 | |
FS Purchases of goods (including customs duties) | | | 111.00 | |
FU Purchases of raw materials and other supplies | | | 16 066 665.00 | |
FV Inventory change (raw materials and supplies) | | | -55 052.00 | |
FW Other purchases and external expenses | | | 19 543 764.00 | |
FX Taxes, duties, and similar payments | | | 206 248.00 | |
FY Salaries and Wages | | | 4 751 694.00 | |
FZ Social Security Contributions | | | 1 745 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 216.00 | |
GE Other Expenses | | | 4 155.00 | |
GF Total Operating Expenses (II) | | | 43 544 336.00 | |
GG - OPERATING RESULT (I - II) | | | 231 102.00 | |
GK Income from other securities and fixed asset receivables | | | 1 252.00 | |
GL Other interest and similar income | | | 55 887.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 806.00 | |
GP Total financial income (V) | | | 58 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 600.00 | |
GR Interest and similar expenses | | | 76 487.00 | |
GU Total financial expenses (VI) | | | 196 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 675.00 | 152 913.00 | | 132 675.00 |
HA Exceptional income from management transactions | 9 947.00 | 14 319.00 | | 9 947.00 |
HB Exceptional income from capital transactions | 122 500.00 | 23 905.00 | | 122 500.00 |
HD Total exceptional income (VII) | 132 447.00 | 38 224.00 | | 132 447.00 |
HE Exceptional expenses on management operations | | 736.00 | | |
HF Exceptional expenses on capital transactions | 2 330.00 | 12 436.00 | | 2 330.00 |
HH Total exceptional expenses (VIII) | 2 330.00 | 13 172.00 | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 117.00 | 25 052.00 | | 130 117.00 |
HJ Employee participation in company results | 105 606.00 | 19 451.00 | | 105 606.00 |
HK Income tax | -10 000.00 | 3 000.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 966 831.00 | 47 795 646.00 | | 43 966 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 848 359.00 | 47 786 283.00 | | 43 848 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 471.00 | 9 363.00 | | 118 471.00 |
HQ References: Real Estate Leasing | 25 762.00 | | | 25 762.00 |
R5 Net income of consolidated companies | 708 000.00 | 222 000.00 | | 708 000.00 |
R6 Group Income (Consolidated Net Income) | 681 000.00 | 218 000.00 | | 681 000.00 |
R8 Net income, group share (parent company share) | 681 000.00 | 218 000.00 | | 681 000.00 |
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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 | 11 188 703.00 | | 4 040 690.00 | 11 188 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 750.00 | 2 537 402.00 | |
I4 DECREASES Grand Total | 846 136.00 | 368 737.00 | 14 014 520.00 | 846 136.00 |
IO DECREASES Total including other intangible assets | | 5 102.00 | 207 296.00 | |
IY DECREASES Total Tangible Fixed Assets | 846 136.00 | 354 885.00 | 11 269 822.00 | 846 136.00 |
KD ACQUISITIONS Total including other intangible assets | 174 341.00 | | 38 058.00 | 174 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 426 853.00 | | 3 043 989.00 | 9 426 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587 509.00 | | 958 643.00 | 1 587 509.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 846 136.00 | | | 846 136.00 |
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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 | 4 494 515.00 | 1 080 651.00 | 338 603.00 | 4 494 515.00 |
PE DEPRECIATION Total including other intangible assets | 146 532.00 | 49 621.00 | 5 102.00 | 146 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 347 983.00 | 1 031 030.00 | 333 501.00 | 4 347 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 176.00 | | 1 806.00 | 11 176.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 267 214.00 | 103 216.00 | 612 612.00 | 1 267 214.00 |
6T Receivables | 123 298.00 | 97 845.00 | 91 282.00 | 123 298.00 |
6X Other provisions for depreciation | 80 962.00 | | | 80 962.00 |
7B Total provisions for depreciation | 215 436.00 | 217 445.00 | 93 088.00 | 215 436.00 |
7C Grand total | 1 482 650.00 | 320 661.00 | 705 700.00 | 1 482 650.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 201 061.00 | 703 894.00 | |
UG - Financial | | 119 600.00 | 1 806.00 | |
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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 | 6 031.00 | 6 031.00 | | 6 031.00 |
8B Suppliers and Related Accounts | 6 342 259.00 | 6 342 259.00 | | 6 342 259.00 |
8C Staff and Related Accounts | 734 261.00 | 734 261.00 | | 734 261.00 |
8D Social Security and Other Social Organizations | 581 935.00 | 581 935.00 | | 581 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 847.00 | 63 847.00 | | 63 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 499.00 | 173 499.00 | | 173 499.00 |
UP Loans | 9 819.00 | | 9 819.00 | 9 819.00 |
UT Other financial assets | 29 508.00 | | 29 508.00 | 29 508.00 |
UX Other trade receivables | 7 653 976.00 | 7 653 976.00 | | 7 653 976.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 6 973.00 | 6 973.00 | | 6 973.00 |
VA Doubtful or disputed receivables | 525 375.00 | 525 375.00 | | 525 375.00 |
VB VAT | 962 442.00 | 962 442.00 | | 962 442.00 |
VC Group and associates | 355 455.00 | 355 455.00 | | 355 455.00 |
VH Loans with a maturity of more than one year at origin | 7 486 494.00 | 7 486 494.00 | | 7 486 494.00 |
VI Group and Associates | 31 508.00 | 31 508.00 | | 31 508.00 |
VJ Loans taken out during the year | 4 878 399.00 | | | 4 878 399.00 |
VK Loans repaid during the year | 465 605.00 | | | 465 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 977.00 | 99 977.00 | | 99 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 186.00 | 95 186.00 | | 95 186.00 |
VS Prepaid expenses | 161 753.00 | 161 753.00 | | 161 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 800 534.00 | 9 761 207.00 | 39 327.00 | 9 800 534.00 |
VW VAT | 420 710.00 | 420 710.00 | | 420 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 940 520.00 | 15 940 520.00 | | 15 940 520.00 |
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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 | 206 248.00 | | | 206 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 285 832.00 | | | 285 832.00 |
ST Other accounts | 2 063 626.00 | | | 2 063 626.00 |
XQ Rental, rental and co-ownership charges | 44 797.00 | | | 44 797.00 |
YQ Equipment leasing commitment | 38 643.00 | | | 38 643.00 |
YR Real estate leasing commitment | 38 643.00 | | | 38 643.00 |
YT Subcontracting | 17 149 508.00 | | | 17 149 508.00 |
YY Amount of VAT collected | 7 329 597.00 | | | 7 329 597.00 |
YZ Total deductible VAT on goods and services | 5 053 152.00 | | | 5 053 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 543 764.00 | | | 19 543 764.00 |
