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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 | 117 838.00 | 100 393.00 | 17 445.00 | 117 838.00 |
AH Goodwill | 167 781.00 | | 167 781.00 | 167 781.00 |
AJ Other Intangible Assets | 954 961.00 | 609 318.00 | 345 643.00 | 954 961.00 |
AN Land | 1 514 945.00 | 561 571.00 | 953 373.00 | 1 514 945.00 |
AP Buildings | 21 906 881.00 | 12 650 775.00 | 9 256 106.00 | 21 906 881.00 |
AR Technical installations, industrial equipment and tools | 5 267 773.00 | 2 978 515.00 | 2 289 258.00 | 5 267 773.00 |
AT Other tangible assets | 1 203 971.00 | 863 704.00 | 340 266.00 | 1 203 971.00 |
AV Fixed assets in progress | 32 036.00 | | 32 036.00 | 32 036.00 |
BD Other fixed assets | 1 956 429.00 | 200 232.00 | 1 756 197.00 | 1 956 429.00 |
BF Loans | 244 644.00 | | 244 644.00 | 244 644.00 |
BH Other financial assets | 159 103.00 | | 159 103.00 | 159 103.00 |
BJ TOTAL (I) | 33 528 359.00 | 17 964 511.00 | 15 563 847.00 | 33 528 359.00 |
BL Raw materials, supplies | 44 570.00 | | 44 570.00 | 44 570.00 |
BT Goods | 5 641 187.00 | 16 770.00 | 5 624 417.00 | 5 641 187.00 |
BV Advances and down payments on orders | 20 846.00 | | 20 846.00 | 20 846.00 |
BX Customers and related accounts | 222 471.00 | 2 176.00 | 220 295.00 | 222 471.00 |
BZ Other receivables | 5 394 251.00 | | 5 394 251.00 | 5 394 251.00 |
CD Marketable securities | 8 581 614.00 | | 8 581 614.00 | 8 581 614.00 |
CF Cash and cash equivalents | 1 391 476.00 | | 1 391 476.00 | 1 391 476.00 |
CH Prepaid expenses | 340 910.00 | | 340 910.00 | 340 910.00 |
CJ TOTAL (II) | 21 637 329.00 | 18 946.00 | 21 618 383.00 | 21 637 329.00 |
CO Grand total (0 to V) | 55 165 688.00 | 17 983 457.00 | 37 182 231.00 | 55 165 688.00 |
CP Shares due in less than one year | 5 799.00 | | | 5 799.00 |
CS Evaluated investments - equity method | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 450 065.00 | 20 316 041.00 | | 20 450 065.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 17 886 441.00 | 18 277 856.00 | | 17 886 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 763 623.00 | 1 238 185.00 | | 1 763 623.00 |
DL TOTAL (I) | 20 450 065.00 | 20 316 041.00 | | 20 450 065.00 |
DP Provisions for Risks | 512 600.00 | 470 026.00 | | 512 600.00 |
DQ Provisions for Expenses | 512 600.00 | 470 026.00 | | 512 600.00 |
DR TOTAL (IV) | 1 025 200.00 | 940 052.00 | | 1 025 200.00 |
DU Loans and Debts from Credit Institutions (3) | 8 844 354.00 | 10 666 569.00 | | 8 844 354.00 |
DW Advances and down payments received on current orders | 6 997.00 | 3 844.00 | | 6 997.00 |
DX Trade payables and related accounts | 4 758 518.00 | 11 487 943.00 | | 4 758 518.00 |
DY Tax and social security liabilities | 2 548 619.00 | 2 413 251.00 | | 2 548 619.00 |
DZ Fixed asset liabilities and related accounts | 40 518.00 | 159 392.00 | | 40 518.00 |
EA Other liabilities | 2 252.00 | 6 167.00 | | 2 252.00 |
EB Prepaid income (2) | 18 305.00 | 60 140.00 | | 18 305.00 |
EC TOTAL (IV) | 15 706 966.00 | 17 376 687.00 | | 15 706 966.00 |
EE Grand total (I to V) | 37 182 231.00 | 38 632 780.00 | | 37 182 231.00 |
EG Accrued income and payables due within one year | 8 996 240.00 | 9 083 014.00 | | 8 996 240.00 |
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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 | | | 66 530 934.00 | |
FG Production sold - services | | | 945 865.00 | |
FJ Net sales | | | 67 476 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 095.00 | |
FQ Other income | | | 327 306.00 | |
FR Total operating income (I) | | | 67 934 201.00 | |
FS Purchases of goods (including customs duties) | | | 49 298 665.00 | |
FT Inventory change (goods) | | | 447 205.00 | |
FU Purchases of raw materials and other supplies | | | 141 677.00 | |
FV Inventory change (raw materials and supplies) | | | -3 510.00 | |
FW Other purchases and external expenses | | | 5 218 277.00 | |
FX Taxes, duties, and similar payments | | | 818 244.00 | |
FY Salaries and Wages | | | 5 690 735.00 | |
FZ Social Security Contributions | | | 1 270 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 997 044.00 | |
GB Operating Expenses - Provisions | | | 18 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 600.00 | |
GE Other Expenses | | | 9 901.00 | |
GF Total Operating Expenses (II) | | | 64 961 760.00 | |
GG - OPERATING RESULT (I - II) | | | 2 972 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305.00 | |
GK Income from other securities and fixed asset receivables | | | 11 453.00 | |
GL Other interest and similar income | | | 91 407.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 103 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 744.00 | |
GR Interest and similar expenses | | | 130 929.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 197 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 877 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57 249.00 | | |
HB Exceptional income from capital transactions | | 37 567.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 500.00 | | |
HD Total exceptional income (VII) | 71 202.00 | 101 317.00 | | 71 202.00 |
HF Exceptional expenses on capital transactions | 51 500.00 | 20 888.00 | | 51 500.00 |
HG Exceptional depreciation and provisions | | 2 424.00 | | |
HH Total exceptional expenses (VIII) | 51 500.00 | 23 312.00 | | 51 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 702.00 | 78 004.00 | | 19 702.00 |
HJ Employee participation in company results | 553 460.00 | 414 633.00 | | 553 460.00 |
HK Income tax | 580 554.00 | 536 836.00 | | 580 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 108 571.00 | 67 291 775.00 | | 68 108 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 344 948.00 | 66 053 590.00 | | 66 344 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 763 623.00 | 1 238 185.00 | | 1 763 623.00 |
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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 | 33 702 737.00 | | 301 602.00 | 33 702 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 734.00 | 2 362 168.00 | |
I4 DECREASES Grand Total | | 475 980.00 | 33 528 359.00 | |
IO DECREASES Total including other intangible assets | | 50 693.00 | 1 240 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419 553.00 | 29 925 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279 740.00 | | 11 536.00 | 1 279 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 074 076.00 | | 271 086.00 | 30 074 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 348 921.00 | | 18 981.00 | 2 348 921.00 |
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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 | 16 237 481.00 | 1 997 044.00 | 470 246.00 | 16 237 481.00 |
PE DEPRECIATION Total including other intangible assets | 715 405.00 | 45 000.00 | 50 693.00 | 715 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 522 077.00 | 1 952 044.00 | 419 553.00 | 15 522 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 348 921.00 | 18 981.00 | 5 734.00 | 2 348 921.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 470 026.00 | 103 600.00 | 61 026.00 | 470 026.00 |
6A on fixed assets – intangible | 1 279 740.00 | 11 536.00 | 50 693.00 | 1 279 740.00 |
6E on fixed assets – tangible | 30 074 076.00 | 271 086.00 | 419 553.00 | 30 074 076.00 |
6X Other provisions for depreciation | 143 382.00 | 85 690.00 | 9 894.00 | 143 382.00 |
7B Total provisions for depreciation | 33 702 737.00 | 301 602.00 | 475 980.00 | 33 702 737.00 |
7C Grand total | 34 172 763.00 | 405 202.00 | 537 006.00 | 34 172 763.00 |
UE of which provisions and reversals: - Operating | | 55 776.00 | 70 920.00 | |
UG - Financial | | 66 744.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 117.00 | 71 677.00 | | 119 117.00 |
8B Suppliers and Related Accounts | 7 307 137.00 | 7 307 137.00 | | 7 307 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 771.00 | 42 771.00 | | 42 771.00 |
8L Deferred income | 25 303.00 | 25 303.00 | | 25 303.00 |
UT Other financial assets | 403 748.00 | 5 799.00 | 397 949.00 | 403 748.00 |
UX Other trade receivables | 1 671 901.00 | 1 671 901.00 | | 1 671 901.00 |
VG Loans with a maturity of up to one year at origin | 8 725 237.00 | 1 549 352.00 | 4 649 812.00 | 8 725 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 944 823.00 | 3 944 823.00 | | 3 944 823.00 |
VS Prepaid expenses | 361 758.00 | 361 758.00 | | 361 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 382 229.00 | 5 984 280.00 | 397 949.00 | 6 382 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 219 565.00 | 8 996 240.00 | 4 649 812.00 | 16 219 565.00 |
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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 |
YP Average staff number | 245.00 | | | 245.00 |
