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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 6 754 369.00 | 4 827.00 | 1 927 259.00 | 6 754 369.00 |
AF Concessions, Patents and Similar Rights | 339 336.00 | 262 881.00 | 76 455.00 | 339 336.00 |
AH Goodwill | 316 971.00 | 30 490.00 | 286 481.00 | 316 971.00 |
AN Land | 1 093 766.00 | 225 862.00 | 867 904.00 | 1 093 766.00 |
AP Buildings | 3 438 294.00 | 2 022 206.00 | 1 416 088.00 | 3 438 294.00 |
AR Technical installations, industrial equipment and tools | 1 243 062.00 | 5 483 009.00 | 6 947 173.00 | 1 243 062.00 |
AT Other tangible assets | 29 717 908.00 | 22 281 605.00 | 7 436 303.00 | 29 717 908.00 |
AV Fixed assets in progress | 2 756 772.00 | | 2 756 772.00 | 2 756 772.00 |
BD Other fixed assets | 154 190.00 | 105 515.00 | 48 675.00 | 154 190.00 |
BH Other financial assets | 985 792.00 | 25 623.00 | 960 169.00 | 985 792.00 |
BJ TOTAL (I) | 58 119 570.00 | 35 274 803.00 | 22 844 766.00 | 58 119 570.00 |
BL Raw materials, supplies | 18 356 398.00 | | 18 356 398.00 | 18 356 398.00 |
BN Goods in progress | 6 430 747.00 | 1 595 791.00 | 4 834 956.00 | 6 430 747.00 |
BR Intermediate and finished products | 657 339.00 | | 657 339.00 | 657 339.00 |
BX Customers and related accounts | 24 887 451.00 | 1 032 943.00 | 23 854 508.00 | 24 887 451.00 |
BZ Other receivables | 6 989 889.00 | 30 969.00 | 6 958 920.00 | 6 989 889.00 |
CF Cash and cash equivalents | 1 198 458.00 | | 1 198 458.00 | 1 198 458.00 |
CH Prepaid expenses | 227 975.00 | | 227 975.00 | 227 975.00 |
CJ TOTAL (II) | 69 306 342.00 | 2 669 703.00 | 66 646 639.00 | 69 306 342.00 |
CO Grand total (0 to V) | 127 426 912.00 | 37 934 506.00 | 89 491 407.00 | 127 426 912.00 |
CS Evaluated investments - equity method | 261 391.00 | 116 016.00 | 145 375.00 | 261 391.00 |
CU Other investments | 5 814 893.00 | 800 500.00 | 5 014 393.00 | 5 814 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 094 590.00 | 2 094 590.00 | | 2 094 590.00 |
DB Share, merger, contribution premiums, etc. | 155 672.00 | 155 672.00 | | 155 672.00 |
DD Legal reserve (1) | 209 459.00 | 209 459.00 | | 209 459.00 |
DG Other reserves | 14 868 114.00 | 14 140 490.00 | | 14 868 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 776 329.00 | 1 402 607.00 | | 1 776 329.00 |
DJ Investment subsidies | | 200 000.00 | | |
DL TOTAL (I) | 19 750 625.00 | 18 437 550.00 | | 19 750 625.00 |
DP Provisions for Risks | 1 873 720.00 | 1 443 897.00 | | 1 873 720.00 |
DR TOTAL (IV) | 1 873 720.00 | 1 443 897.00 | | 1 873 720.00 |
DU Loans and Debts from Credit Institutions (3) | 34 167 048.00 | 22 015 248.00 | | 34 167 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160 546.00 | 3 509 582.00 | | 2 160 546.00 |
DW Advances and down payments received on current orders | 261 666.00 | 3 381 427.00 | | 261 666.00 |
DX Trade payables and related accounts | 19 346 123.00 | 18 357 514.00 | | 19 346 123.00 |
DY Tax and social security liabilities | 8 860 958.00 | 924 516.00 | | 8 860 958.00 |
EA Other liabilities | 460 815.00 | 18 795.00 | | 460 815.00 |
EB Prepaid income (2) | 2 607 442.00 | 2 889 042.00 | | 2 607 442.00 |
EC TOTAL (IV) | 67 864 598.00 | 59 416 726.00 | | 67 864 598.00 |
EE Grand total (I to V) | 89 491 407.00 | 79 498 373.00 | | 89 491 407.00 |
P5 LIABILITIES - Reserves | 2 464.00 | 200 200.00 | | 2 464.00 |
P7 LIABILITIES - Retained Earnings | 2 464.00 | 200 200.00 | | 2 464.00 |
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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 | | | 1 899 122.00 | |
FD Production sold - goods | | | 62 507 917.00 | |
FG Production sold - services | 3 072 935.00 | | 3 072 935.00 | 3 072 935.00 |
FJ Net sales | | | 104 407 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 3 389 552.00 | |
FR Total operating income (I) | | | 107 796 591.00 | |
FS Purchases of goods (including customs duties) | | | 27 001 610.00 | |
FU Purchases of raw materials and other supplies | | | -33 115.00 | |
FW Other purchases and external expenses | | | 45 905 139.00 | |
FX Taxes, duties, and similar payments | | | 1 271 047.00 | |
FY Salaries and Wages | | | 505 686.00 | |
FZ Social Security Contributions | | | 23 214 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 599 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 948.00 | |
GE Other Expenses | | | 103 228.00 | |
GF Total Operating Expenses (II) | | | 104 094 993.00 | |
GG - OPERATING RESULT (I - II) | | | 3 701 698.00 | |
GH Attributed profit or transferred loss (III) | | | 9 005.00 | |
GI Supported loss or transferred profit (IV) | | | 107 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 415 000.00 | |
GL Other interest and similar income | | | 9 986.00 | |
GP Total financial income (V) | | | 157 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 200.00 | |
GR Interest and similar expenses | | | 195 515.00 | |
GT Net expenses on sales of marketable securities | | | 7 693.00 | |
GU Total financial expenses (VI) | | | 628 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 221 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 157 522.00 | 863 141.00 | | 1 157 522.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 1 193 817.00 | | | 1 193 817.00 |
HE Exceptional expenses on management operations | 249 649.00 | 135 145.00 | | 249 649.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 670 610.00 | | | 670 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523 207.00 | -10 359.00 | | 523 207.00 |
HJ Employee participation in company results | 10 622.00 | 28 811.00 | | 10 622.00 |
HK Income tax | 574 664.00 | | | 574 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 232 457.00 | 5 742 809.00 | | 6 232 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 456 127.00 | 4 340 201.00 | | 4 456 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 776 329.00 | 1 402 607.00 | | 1 776 329.00 |
R1 Income Statement - Premiums - Earned Contributions | 382 506.00 | | | 382 506.00 |
R6 Group Income (Consolidated Net Income) | 2 787 921.00 | 2 002 470.00 | | 2 787 921.00 |
R7 Share of minority interests (Non-group income) | | 40 049.00 | | |
R8 Net income, group share (parent company share) | 2 787 921.00 | 1 962 421.00 | | 2 787 921.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 962 847.00 | | 354 638.00 | 9 962 847.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 220 071.00 | 6 318 462.00 | |
I4 DECREASES Grand Total | | 323 287.00 | 9 994 199.00 | |
IO DECREASES Total including other intangible assets | | | 104 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 215.00 | 3 571 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 900.00 | | 8 389.00 | 95 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 533 502.00 | | 141 160.00 | 3 533 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 333 445.00 | | 205 088.00 | 6 333 445.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 524 707.00 | 280 115.00 | 103 215.00 | 1 524 707.00 |
PE DEPRECIATION Total including other intangible assets | 95 900.00 | 263.00 | | 95 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428 807.00 | 279 852.00 | 103 215.00 | 1 428 807.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 105 805.00 | | | 105 805.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 313.00 | 24 948.00 | | 190 313.00 |
6X Other provisions for depreciation | | 15 700.00 | | |
7B Total provisions for depreciation | 905 805.00 | 16 200.00 | | 905 805.00 |
7C Grand total | 1 096 119.00 | 41 148.00 | | 1 096 119.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 948.00 | | |
UG - Financial | | 16 200.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 665 642.00 | 243 767.00 | 1 250 000.00 | 2 665 642.00 |
8B Suppliers and Related Accounts | 614 020.00 | 614 020.00 | | 614 020.00 |
8C Staff and Related Accounts | 16 931.00 | 16 931.00 | | 16 931.00 |
8D Social Security and Other Social Organizations | 60 756.00 | 60 756.00 | | 60 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 656.00 | 201 656.00 | | 201 656.00 |
UT Other financial assets | 349 377.00 | | 349 377.00 | 349 377.00 |
UX Other trade receivables | 358 744.00 | 358 744.00 | | 358 744.00 |
VB VAT | 143 320.00 | 143 320.00 | | 143 320.00 |
VC Group and associates | 6 372 842.00 | 6 372 842.00 | | 6 372 842.00 |
VG Loans with a maturity of up to one year at origin | 798 256.00 | 798 256.00 | | 798 256.00 |
VH Loans with a maturity of more than one year at origin | 7 274 559.00 | 6 259 214.00 | 965 874.00 | 7 274 559.00 |
VI Group and Associates | 723 535.00 | 723 535.00 | | 723 535.00 |
VJ Loans taken out during the year | 6 575 000.00 | | | 6 575 000.00 |
VK Loans repaid during the year | 223 610.00 | | | 223 610.00 |
VP Miscellaneous | 42 832.00 | 42 832.00 | | 42 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 878.00 | 7 878.00 | | 7 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 610.00 | 574 610.00 | | 574 610.00 |
VS Prepaid expenses | 227 975.00 | 227 975.00 | | 227 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 069 703.00 | 7 720 325.00 | 349 377.00 | 8 069 703.00 |
VW VAT | 59 790.00 | 59 790.00 | | 59 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 423 027.00 | 8 985 806.00 | 2 215 874.00 | 12 423 027.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
