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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 | 159 617.00 | 159 617.00 | | 159 617.00 |
AH Goodwill | 247 500.00 | | 247 500.00 | 247 500.00 |
AP Buildings | 755 492.00 | 279 611.00 | 475 880.00 | 755 492.00 |
AR Technical installations, industrial equipment and tools | 307 888.00 | 165 046.00 | 142 842.00 | 307 888.00 |
AT Other tangible assets | 1 114 680.00 | 518 266.00 | 596 415.00 | 1 114 680.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BF Loans | 987 758.00 | | 987 758.00 | 987 758.00 |
BH Other financial assets | 389 929.00 | | 389 929.00 | 389 929.00 |
BJ TOTAL (I) | 4 898 565.00 | 1 562 540.00 | 3 336 025.00 | 4 898 565.00 |
BT Goods | 31 219 139.00 | 1 100.00 | 31 218 039.00 | 31 219 139.00 |
BV Advances and down payments on orders | 2 537.00 | | 2 537.00 | 2 537.00 |
BX Customers and related accounts | 1 452 051.00 | 348 839.00 | 1 103 212.00 | 1 452 051.00 |
BZ Other receivables | 5 455 304.00 | 168 989.00 | 5 286 315.00 | 5 455 304.00 |
CF Cash and cash equivalents | 2 150 577.00 | | 2 150 577.00 | 2 150 577.00 |
CH Prepaid expenses | 1 412 542.00 | | 1 412 542.00 | 1 412 542.00 |
CJ TOTAL (II) | 41 692 150.00 | 518 928.00 | 41 173 222.00 | 41 692 150.00 |
CO Grand total (0 to V) | 46 590 715.00 | 2 081 468.00 | 44 509 247.00 | 46 590 715.00 |
CR Shares due in more than one year | 411 287.00 | | | 411 287.00 |
CU Other investments | 935 470.00 | 440 000.00 | 495 470.00 | 935 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 629 583.00 | 2 629 583.00 | | 2 629 583.00 |
DB Share, merger, contribution premiums, etc. | 1 196 454.00 | 1 196 454.00 | | 1 196 454.00 |
DD Legal reserve (1) | 176 828.00 | 147 900.00 | | 176 828.00 |
DG Other reserves | 549 628.00 | | | 549 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119 120.00 | 578 556.00 | | 1 119 120.00 |
DK Regulated provisions | 19 026.00 | 13 452.00 | | 19 026.00 |
DL TOTAL (I) | 5 690 639.00 | 4 565 945.00 | | 5 690 639.00 |
DP Provisions for Risks | 445 267.00 | 31 000.00 | | 445 267.00 |
DR TOTAL (IV) | 445 267.00 | 31 000.00 | | 445 267.00 |
DU Loans and Debts from Credit Institutions (3) | 16 269 416.00 | 7 796 726.00 | | 16 269 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1 041 462.00 | | 1.00 |
DW Advances and down payments received on current orders | 454 692.00 | 556 060.00 | | 454 692.00 |
DX Trade payables and related accounts | 9 654 901.00 | 10 963 784.00 | | 9 654 901.00 |
DY Tax and social security liabilities | 4 157 660.00 | 1 997 728.00 | | 4 157 660.00 |
EA Other liabilities | 7 836 670.00 | 8 755 408.00 | | 7 836 670.00 |
EC TOTAL (IV) | 38 373 340.00 | 31 111 168.00 | | 38 373 340.00 |
EE Grand total (I to V) | 44 509 247.00 | 35 708 113.00 | | 44 509 247.00 |
EG Accrued income and payables due within one year | 27 657 825.00 | 30 275 864.00 | | 27 657 825.00 |
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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 | 118 665 767.00 | | 118 665 767.00 | 118 665 767.00 |
FD Production sold - goods | -13 027 817.00 | | -13 027 817.00 | -13 027 817.00 |
FG Production sold - services | 18 631 889.00 | | 18 631 889.00 | 18 631 889.00 |
FJ Net sales | 124 269 840.00 | | 124 269 840.00 | 124 269 840.00 |
FO Operating subsidies | | | 5 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997 689.00 | |
FQ Other income | | | 15 733.00 | |
FR Total operating income (I) | | | 125 288 351.00 | |
FS Purchases of goods (including customs duties) | | | 111 168 811.00 | |
FT Inventory change (goods) | | | -7 488 017.00 | |
FU Purchases of raw materials and other supplies | | | 4 029 574.00 | |
FW Other purchases and external expenses | | | 6 684 212.00 | |
FX Taxes, duties, and similar payments | | | 626 391.00 | |
FY Salaries and Wages | | | 5 579 038.00 | |
FZ Social Security Contributions | | | 2 221 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 346 767.00 | |
GE Other Expenses | | | 44 567.00 | |
GF Total Operating Expenses (II) | | | 123 475 858.00 | |
GG - OPERATING RESULT (I - II) | | | 1 812 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 927.00 | |
GK Income from other securities and fixed asset receivables | | | 1 555.00 | |
GL Other interest and similar income | | | 745 625.00 | |
GP Total financial income (V) | | | 778 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 440 000.00 | |
GR Interest and similar expenses | | | 135 581.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | 175 994.00 | |
GU Total financial expenses (VI) | | | 751 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 839 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 591.00 | | |
HB Exceptional income from capital transactions | 17 303.00 | | | 17 303.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 146 105.00 | | 1 000.00 |
HD Total exceptional income (VII) | 18 303.00 | 169 696.00 | | 18 303.00 |
HE Exceptional expenses on management operations | 171 476.00 | 216 734.00 | | 171 476.00 |
HF Exceptional expenses on capital transactions | 18 830.00 | | | 18 830.00 |
HG Exceptional depreciation and provisions | 224 563.00 | 6 574.00 | | 224 563.00 |
HH Total exceptional expenses (VIII) | 414 868.00 | 223 308.00 | | 414 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 565.00 | -53 612.00 | | -396 565.00 |
HK Income tax | 323 329.00 | | | 323 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 084 760.00 | 144 830 704.00 | | 126 084 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 965 640.00 | 144 252 148.00 | | 124 965 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119 120.00 | 578 556.00 | | 1 119 120.00 |
HQ References: Real Estate Leasing | 90 465.00 | | | 90 465.00 |
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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 | 3 371 404.00 | | 2 515 058.00 | 3 371 404.00 |
I3 DECREASES Total Financial Fixed Assets | 886 540.00 | 68 143.00 | 2 313 388.00 | 886 540.00 |
I4 DECREASES Grand Total | 886 540.00 | 101 357.00 | 4 898 565.00 | 886 540.00 |
IO DECREASES Total including other intangible assets | | | 407 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 214.00 | 2 585 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 117.00 | | 100 000.00 | 307 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 556.00 | | 1 212 718.00 | 1 098 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965 731.00 | | 1 302 340.00 | 1 965 731.00 |
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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 | 452 735.00 | 684 188.00 | 14 383.00 | 452 735.00 |
PE DEPRECIATION Total including other intangible assets | 59 617.00 | 100 000.00 | | 59 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 118.00 | 584 188.00 | 14 383.00 | 393 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 440 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 452.00 | 5 574.00 | | 13 452.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 000.00 | 687 647.00 | 273 380.00 | 31 000.00 |
6N Inventories and work in progress | | 1 100.00 | | |
6T Receivables | 312 164.00 | 36 675.00 | | 312 164.00 |
6X Other provisions for depreciation | | 168 989.00 | | |
7B Total provisions for depreciation | 312 164.00 | 646 764.00 | | 312 164.00 |
7C Grand total | 356 616.00 | 1 339 985.00 | 273 380.00 | 356 616.00 |
UE of which provisions and reversals: - Operating | | 369 262.00 | 263 880.00 | |
UG - Financial | | 440 000.00 | | |
UJ - Exceptional | | 224 563.00 | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 654 901.00 | 9 654 901.00 | | 9 654 901.00 |
8C Staff and Related Accounts | 501 970.00 | 501 970.00 | | 501 970.00 |
8D Social Security and Other Social Organizations | 1 886 876.00 | 1 886 876.00 | | 1 886 876.00 |
8E Income Taxes | 286 088.00 | 286 088.00 | | 286 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 836 670.00 | 7 836 670.00 | | 7 836 670.00 |
UP Loans | 987 758.00 | | 987 758.00 | 987 758.00 |
UT Other financial assets | 389 929.00 | | 389 929.00 | 389 929.00 |
UX Other trade receivables | 1 040 764.00 | 1 040 764.00 | | 1 040 764.00 |
UY Staff and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 411 287.00 | | 411 287.00 | 411 287.00 |
VB VAT | 224 395.00 | 224 395.00 | | 224 395.00 |
VC Group and associates | 1 326 353.00 | 1 326 353.00 | | 1 326 353.00 |
VG Loans with a maturity of up to one year at origin | 2 678 990.00 | 2 678 990.00 | | 2 678 990.00 |
VH Loans with a maturity of more than one year at origin | 13 590 426.00 | 2 874 911.00 | 10 695 577.00 | 13 590 426.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 12 700 666.00 | | | 12 700 666.00 |
VK Loans repaid during the year | 880 771.00 | | | 880 771.00 |
VP Miscellaneous | 78 409.00 | 78 409.00 | | 78 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 090.00 | 388 090.00 | | 388 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 824 230.00 | 3 824 230.00 | | 3 824 230.00 |
VS Prepaid expenses | 1 412 542.00 | 1 412 542.00 | | 1 412 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 697 584.00 | 7 908 610.00 | 1 788 974.00 | 9 697 584.00 |
VW VAT | 1 094 637.00 | 1 094 637.00 | | 1 094 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 918 648.00 | 27 203 133.00 | 10 695 577.00 | 37 918 648.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 135.00 | | | 135.00 |
