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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 587 500.00 | 587 500.00 | | 587 500.00 |
AF Concessions, Patents and Similar Rights | 350 332.00 | 289 833.00 | 60 499.00 | 350 332.00 |
AH Goodwill | 2 378 176.00 | 2 264 828.00 | 113 347.00 | 2 378 176.00 |
AJ Other Intangible Assets | 113 078.00 | 113 078.00 | | 113 078.00 |
AN Land | 1 985 082.00 | 877 743.00 | 1 107 339.00 | 1 985 082.00 |
AP Buildings | 12 859 909.00 | 6 389 734.00 | 6 470 175.00 | 12 859 909.00 |
AR Technical installations, industrial equipment and tools | 9 872 574.00 | 5 845 126.00 | 4 027 448.00 | 9 872 574.00 |
AT Other tangible assets | 2 532 398.00 | 1 965 880.00 | 566 517.00 | 2 532 398.00 |
AX Advances and down payments | 93 338.00 | | 93 338.00 | 93 338.00 |
BB Receivables related to investments | 1 843 165.00 | 338 163.00 | 1 505 002.00 | 1 843 165.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 38 675.00 | | 38 675.00 | 38 675.00 |
BJ TOTAL (I) | 33 652 644.00 | 18 675 585.00 | 14 977 059.00 | 33 652 644.00 |
BL Raw materials, supplies | 27 130.00 | 7 596.00 | 19 534.00 | 27 130.00 |
BN Goods in progress | 4 380.00 | | 4 380.00 | 4 380.00 |
BP Services in progress | | | 7.00 | |
BR Intermediate and finished products | | | | |
BT Goods | 1 372 683.00 | | 1 372 683.00 | 1 372 683.00 |
BV Advances and down payments on orders | 3 011.00 | | 3 011.00 | 3 011.00 |
BX Customers and related accounts | 8 201 107.00 | 658 030.00 | 7 543 076.00 | 8 201 107.00 |
BZ Other receivables | 884 441.00 | 5 859.00 | 878 581.00 | 884 441.00 |
CF Cash and cash equivalents | 7 957 393.00 | | 7 957 393.00 | 7 957 393.00 |
CH Prepaid expenses | 44 277.00 | | 44 277.00 | 44 277.00 |
CJ TOTAL (II) | 18 459 901.00 | 663 890.00 | 17 796 010.00 | 18 459 901.00 |
CO Grand total (0 to V) | 52 112 545.00 | 19 339 475.00 | 32 773 069.00 | 52 112 545.00 |
CU Other investments | 1 585 592.00 | 591 196.00 | 994 395.00 | 1 585 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 12 694 102.00 | 11 417 866.00 | | 12 694 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 159.00 | 1 276 235.00 | | 804 159.00 |
DK Regulated provisions | 3 599 426.00 | 3 804 682.00 | | 3 599 426.00 |
DL TOTAL (I) | 17 702 687.00 | 17 103 785.00 | | 17 702 687.00 |
DP Provisions for Risks | 210 939.00 | 649 003.00 | | 210 939.00 |
DQ Provisions for Expenses | | 435 000.00 | | |
DR TOTAL (IV) | | 435 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 372 480.00 | 4 412 295.00 | | 4 372 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 475.00 | 1 235 884.00 | | 323 475.00 |
DW Advances and down payments received on current orders | 723 568.00 | 1 602 387.00 | | 723 568.00 |
DX Trade payables and related accounts | 9 117 466.00 | 7 316 546.00 | | 9 117 466.00 |
DY Tax and social security liabilities | 461 162.00 | 486 570.00 | | 461 162.00 |
DZ Fixed asset liabilities and related accounts | 241 019.00 | 313 087.00 | | 241 019.00 |
EA Other liabilities | 554 778.00 | 20 099.00 | | 554 778.00 |
EB Prepaid income (2) | 752 728.00 | 398 833.00 | | 752 728.00 |
EC TOTAL (IV) | 15 070 382.00 | 13 784 483.00 | | 15 070 382.00 |
EE Grand total (I to V) | 32 773 069.00 | 31 323 268.00 | | 32 773 069.00 |
EG Accrued income and payables due within one year | 11 539 622.00 | 10 425 153.00 | | 11 539 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 348 557.00 | | |
P1 LIABILITIES - Equity | -42.00 | -42.00 | | -42.00 |
P5 LIABILITIES - Reserves | 1 027 303.00 | 504 185.00 | | 1 027 303.00 |
P6 LIABILITIES - Revaluation Adjustments | 148 236.00 | 611 374.00 | | 148 236.00 |
P7 LIABILITIES - Retained Earnings | 1 175 539.00 | 11 155 591.00 | | 1 175 539.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 392 397.00 | 1 461 157.00 | | 1 392 397.00 |
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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 | 109 778 956.00 | | 109 778 956.00 | 109 778 956.00 |
FD Production sold - goods | | | 271 697.00 | |
FG Production sold - services | 2 320 209.00 | | 2 320 209.00 | 2 320 209.00 |
FJ Net sales | 112 099 166.00 | | 112 099 166.00 | 112 099 166.00 |
FM Inventory production | | | -118 485.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 208 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 834.00 | |
FQ Other income | | | 25 343.00 | |
FR Total operating income (I) | | | 112 348 419.00 | |
FS Purchases of goods (including customs duties) | | | 101 611 832.00 | |
FT Inventory change (goods) | | | 1 031 884.00 | |
FU Purchases of raw materials and other supplies | | | 411 073.00 | |
FV Inventory change (raw materials and supplies) | | | 13 751.00 | |
FW Other purchases and external expenses | | | 6 102 884.00 | |
FX Taxes, duties, and similar payments | | | 403 187.00 | |
FY Salaries and Wages | | | 1 405 300.00 | |
FZ Social Security Contributions | | | 547 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 032.00 | |
GE Other Expenses | | | 222 373.00 | |
GF Total Operating Expenses (II) | | | 112 503 555.00 | |
GG - OPERATING RESULT (I - II) | | | -155 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 851 897.00 | |
GK Income from other securities and fixed asset receivables | | | 1 452.00 | |
GL Other interest and similar income | | | 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 050.00 | |
GP Total financial income (V) | | | 870 609.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 171 334.00 | |
GU Total financial expenses (VI) | | | 171 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 533.00 | 171 667.00 | | 31 533.00 |
HA Exceptional income from management transactions | 1 957.00 | 36 420.00 | | 1 957.00 |
HB Exceptional income from capital transactions | 3 666.00 | | | 3 666.00 |
HC Reversals of provisions and transfers of expenses | 703 476.00 | 430 944.00 | | 703 476.00 |
HD Total exceptional income (VII) | 707 143.00 | 430 944.00 | | 707 143.00 |
HE Exceptional expenses on management operations | 316 080.00 | 64 655.00 | | 316 080.00 |
HF Exceptional expenses on capital transactions | 60 219.00 | 5 459.00 | | 60 219.00 |
HG Exceptional depreciation and provisions | 98 219.00 | 568 441.00 | | 98 219.00 |
HH Total exceptional expenses (VIII) | 474 519.00 | 638 556.00 | | 474 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 623.00 | -207 611.00 | | 232 623.00 |
HK Income tax | -27 398.00 | | | -27 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 926 171.00 | 140 006 701.00 | | 113 926 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 122 012.00 | 138 730 465.00 | | 113 122 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 159.00 | 1 276 235.00 | | 804 159.00 |
R1 Income Statement - Premiums - Earned Contributions | -60 659.00 | 18 219.00 | | -60 659.00 |
R5 Net income of consolidated companies | 417 953.00 | 3 622 618.00 | | 417 953.00 |
R6 Group Income (Consolidated Net Income) | 417 953.00 | 3 622 618.00 | | 417 953.00 |
R7 Share of minority interests (Non-group income) | 148 236.00 | 611 374.00 | | 148 236.00 |
R8 Net income, group share (parent company share) | 269 717.00 | 3 011 245.00 | | 269 717.00 |
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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 | 31 703 744.00 | 3 085 008.00 | | 31 703 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 575 126.00 | 3 467 754.00 | |
I4 DECREASES Grand Total | | 1 136 108.00 | 33 652 644.00 | |
IO DECREASES Total including other intangible assets | | | 2 841 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560 982.00 | 27 343 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 779 647.00 | 61 940.00 | | 2 779 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 229 117.00 | 2 675 168.00 | | 25 229 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 694 980.00 | 347 900.00 | | 3 694 980.00 |
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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 | 16 771 250.00 | 1 080 481.00 | 105 512.00 | 16 771 250.00 |
PE DEPRECIATION Total including other intangible assets | 2 622 311.00 | 45 429.00 | | 2 622 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 148 939.00 | 1 035 052.00 | 105 512.00 | 14 148 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 355 213.00 | | 17 050.00 | 355 213.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 804 683.00 | 63 220.00 | 268 476.00 | 3 804 683.00 |
5Z Total provisions for risks and expenses | 435 000.00 | | 435 000.00 | 435 000.00 |
6T Receivables | 623 519.00 | 36 600.00 | 2 089.00 | 623 519.00 |
6X Other provisions for depreciation | 9 639.00 | | 3 780.00 | 9 639.00 |
7B Total provisions for depreciation | 1 579 567.00 | 36 600.00 | 22 919.00 | 1 579 567.00 |
7C Grand total | 5 819 250.00 | 99 820.00 | 726 395.00 | 5 819 250.00 |
9U on fixed assets – equity investments | | | | |
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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 | 81 013.00 | | | 81 013.00 |
8B Suppliers and Related Accounts | 9 117 466.00 | 9 117 466.00 | | 9 117 466.00 |
8C Staff and Related Accounts | 164 646.00 | 164 646.00 | | 164 646.00 |
8D Social Security and Other Social Organizations | 162 779.00 | 162 779.00 | | 162 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 241 019.00 | 241 019.00 | | 241 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 778.00 | 554 778.00 | | 554 778.00 |
UL Receivables related to investments | 1 843 166.00 | 1 822 629.00 | 20 537.00 | 1 843 166.00 |
UT Other financial assets | 38 675.00 | 38 675.00 | | 38 675.00 |
UX Other trade receivables | 7 546 902.00 | 7 546 902.00 | | 7 546 902.00 |
UZ Social Security, other social security organizations | 148 528.00 | 148 528.00 | | 148 528.00 |
VA Doubtful or disputed receivables | 654 204.00 | 654 204.00 | | 654 204.00 |
VB VAT | 432 914.00 | 432 914.00 | | 432 914.00 |
VG Loans with a maturity of up to one year at origin | 4 372 480.00 | 1 165 195.00 | 3 092 912.00 | 4 372 480.00 |
VI Group and Associates | 242 462.00 | | | 242 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 912.00 | 130 912.00 | | 130 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 998.00 | 302 998.00 | | 302 998.00 |
VS Prepaid expenses | 44 277.00 | 44 277.00 | | 44 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 011 664.00 | 10 991 127.00 | 20 537.00 | 11 011 664.00 |
VW VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 070 378.00 | 11 539 618.00 | 3 092 912.00 | 15 070 378.00 |
