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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 | 232 556.00 | 218 070.00 | 14 486.00 | 232 556.00 |
AH Goodwill | 157 441.00 | | 157 441.00 | 157 441.00 |
AN Land | 867 170.00 | 10 489.00 | 856 680.00 | 867 170.00 |
AP Buildings | 12 113 844.00 | 9 859 411.00 | 2 254 434.00 | 12 113 844.00 |
AR Technical installations, industrial equipment and tools | 6 101 702.00 | 4 753 425.00 | 1 348 277.00 | 6 101 702.00 |
AT Other tangible assets | 1 016 459.00 | 900 539.00 | 115 920.00 | 1 016 459.00 |
AV Fixed assets in progress | 195 508.00 | | 195 508.00 | 195 508.00 |
AX Advances and down payments | 11 471.00 | | 11 471.00 | 11 471.00 |
BD Other fixed assets | 1 923 146.00 | | 1 923 146.00 | 1 923 146.00 |
BF Loans | 962 631.00 | | 962 631.00 | 962 631.00 |
BH Other financial assets | 15 201.00 | | 15 201.00 | 15 201.00 |
BJ TOTAL (I) | 24 495 659.00 | 15 741 935.00 | 8 753 724.00 | 24 495 659.00 |
BL Raw materials, supplies | 59 871.00 | | 59 871.00 | 59 871.00 |
BT Goods | 7 256 192.00 | 131 227.00 | 7 124 965.00 | 7 256 192.00 |
BX Customers and related accounts | 547 782.00 | 1 410.00 | 546 372.00 | 547 782.00 |
BZ Other receivables | 3 188 960.00 | | 3 188 960.00 | 3 188 960.00 |
CD Marketable securities | 3 191 314.00 | | 3 191 314.00 | 3 191 314.00 |
CF Cash and cash equivalents | 128 647.00 | | 128 647.00 | 128 647.00 |
CH Prepaid expenses | 173 938.00 | | 173 938.00 | 173 938.00 |
CJ TOTAL (II) | 14 546 703.00 | 132 636.00 | 14 414 066.00 | 14 546 703.00 |
CO Grand total (0 to V) | 39 042 362.00 | 15 874 571.00 | 23 167 791.00 | 39 042 362.00 |
CP Shares due in less than one year | 977 832.00 | | | 977 832.00 |
CU Other investments | 910 001.00 | | 910 001.00 | 910 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 318.00 | 39 318.00 | | 39 318.00 |
DB Share, merger, contribution premiums, etc. | 1 895 940.00 | 1 895 940.00 | | 1 895 940.00 |
DD Legal reserve (1) | 3 932.00 | 3 932.00 | | 3 932.00 |
DG Other reserves | 6 754 310.00 | 6 353 590.00 | | 6 754 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566 604.00 | 2 400 720.00 | | 1 566 604.00 |
DL TOTAL (I) | 10 260 103.00 | 10 693 500.00 | | 10 260 103.00 |
DP Provisions for Risks | 116 300.00 | 111 300.00 | | 116 300.00 |
DR TOTAL (IV) | 116 300.00 | 111 300.00 | | 116 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 875 141.00 | 2 770 827.00 | | 2 875 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 652.00 | 840 660.00 | | 754 652.00 |
DX Trade payables and related accounts | 4 485 158.00 | 5 331 572.00 | | 4 485 158.00 |
DY Tax and social security liabilities | 3 068 321.00 | 3 543 671.00 | | 3 068 321.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 1 593 116.00 | 539 202.00 | | 1 593 116.00 |
EC TOTAL (IV) | 12 791 388.00 | 13 025 932.00 | | 12 791 388.00 |
EE Grand total (I to V) | 23 167 791.00 | 23 830 732.00 | | 23 167 791.00 |
EG Accrued income and payables due within one year | 11 648 526.00 | 11 116 037.00 | | 11 648 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 717 928.00 | | |
EI Including equity loans | 754 652.00 | | | 754 652.00 |
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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 | 94 785 825.00 | | 94 785 825.00 | 94 785 825.00 |
FD Production sold - goods | 39 616.00 | | 39 616.00 | 39 616.00 |
FG Production sold - services | 1 308 057.00 | | 1 308 057.00 | 1 308 057.00 |
FJ Net sales | 96 133 498.00 | | 96 133 498.00 | 96 133 498.00 |
FO Operating subsidies | | | 48 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 651.00 | |
FQ Other income | | | 18 409.00 | |
FR Total operating income (I) | | | 96 355 009.00 | |
FS Purchases of goods (including customs duties) | | | 74 738 551.00 | |
FT Inventory change (goods) | | | 456 049.00 | |
FU Purchases of raw materials and other supplies | | | 227 872.00 | |
FW Other purchases and external expenses | | | 6 484 186.00 | |
FX Taxes, duties, and similar payments | | | 1 421 169.00 | |
FY Salaries and Wages | | | 7 211 944.00 | |
FZ Social Security Contributions | | | 2 545 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132 363.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 636.00 | |
GE Other Expenses | | | 13 529.00 | |
GF Total Operating Expenses (II) | | | 94 368 966.00 | |
GG - OPERATING RESULT (I - II) | | | 1 986 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 586.00 | |
GK Income from other securities and fixed asset receivables | | | 3 291.00 | |
GL Other interest and similar income | | | 4 104.00 | |
GP Total financial income (V) | | | 39 981.00 | |
GR Interest and similar expenses | | | 38 564.00 | |
GU Total financial expenses (VI) | | | 38 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 987 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 764.00 | | |
HB Exceptional income from capital transactions | 8 846.00 | 243 554.00 | | 8 846.00 |
HD Total exceptional income (VII) | 8 846.00 | 246 318.00 | | 8 846.00 |
HE Exceptional expenses on management operations | 36 420.00 | 30 219.00 | | 36 420.00 |
HF Exceptional expenses on capital transactions | | 50 756.00 | | |
HG Exceptional depreciation and provisions | 60 061.00 | | | 60 061.00 |
HH Total exceptional expenses (VIII) | 36 420.00 | 80 975.00 | | 36 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 574.00 | 165 343.00 | | -27 574.00 |
HJ Employee participation in company results | 266 208.00 | 211 925.00 | | 266 208.00 |
HK Income tax | 127 075.00 | 174 147.00 | | 127 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 403 836.00 | 94 377 282.00 | | 96 403 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 837 233.00 | 91 976 562.00 | | 94 837 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 566 604.00 | 2 400 720.00 | | 1 566 604.00 |
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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 | 24 495 659.00 | | 2 969 339.00 | 24 495 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 392.00 | 3 822 341.00 | |
I4 DECREASES Grand Total | | 365 409.00 | 27 099 589.00 | |
IO DECREASES Total including other intangible assets | | | 392 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313 017.00 | 22 885 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 997.00 | | 2 020.00 | 389 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 294 684.00 | | 2 903 567.00 | 20 294 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810 979.00 | | 63 753.00 | 3 810 979.00 |
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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 | 15 741 935.00 | 1 031 368.00 | 309 510.00 | 15 741 935.00 |
PE DEPRECIATION Total including other intangible assets | 218 070.00 | 3 463.00 | | 218 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 523 865.00 | 1 027 905.00 | 309 510.00 | 15 523 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 60 061.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 300.00 | 1 833.00 | 62 100.00 | 116 300.00 |
6N Inventories and work in progress | 131 227.00 | 105 626.00 | 131 227.00 | 131 227.00 |
6T Receivables | 1 410.00 | 8 831.00 | 1 410.00 | 1 410.00 |
7B Total provisions for depreciation | 132 636.00 | 174 518.00 | 132 636.00 | 132 636.00 |
7C Grand total | 248 936.00 | 176 351.00 | 194 736.00 | 248 936.00 |
UE of which provisions and reversals: - Operating | | 116 289.00 | 194 736.00 | |
UJ - Exceptional | | 60 061.00 | | |
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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 | 1 856 631.00 | 1 856 631.00 | | 1 856 631.00 |
8B Suppliers and Related Accounts | 5 250 770.00 | 5 250 770.00 | | 5 250 770.00 |
8C Staff and Related Accounts | 1 514 555.00 | 1 514 555.00 | | 1 514 555.00 |
8D Social Security and Other Social Organizations | 711 611.00 | 711 611.00 | | 711 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 590.00 | 286 590.00 | | 286 590.00 |
UP Loans | 1 008 635.00 | 1 008 635.00 | | 1 008 635.00 |
UT Other financial assets | 15 201.00 | 15 201.00 | | 15 201.00 |
UX Other trade receivables | 515 865.00 | 515 865.00 | | 515 865.00 |
UY Staff and related accounts | 25 558.00 | 25 558.00 | | 25 558.00 |
UZ Social Security, other social security organizations | 33 127.00 | 33 127.00 | | 33 127.00 |
VA Doubtful or disputed receivables | 1 894.00 | 1 894.00 | | 1 894.00 |
VB VAT | 272 828.00 | 272 828.00 | | 272 828.00 |
VH Loans with a maturity of more than one year at origin | 4 539 583.00 | 914 677.00 | 2 563 497.00 | 4 539 583.00 |
VI Group and Associates | 125 477.00 | 125 477.00 | | 125 477.00 |
VJ Loans taken out during the year | 3 032 413.00 | | | 3 032 413.00 |
VK Loans repaid during the year | 651 887.00 | | | 651 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 734 986.00 | 734 986.00 | | 734 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 090 225.00 | 2 090 225.00 | | 2 090 225.00 |
VS Prepaid expenses | 194 977.00 | 194 977.00 | | 194 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 158 311.00 | 4 158 311.00 | | 4 158 311.00 |
VW VAT | 253 229.00 | 253 229.00 | | 253 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 273 432.00 | 11 648 526.00 | 2 563 497.00 | 15 273 432.00 |
