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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 | 133 767.00 | 131 619.00 | 2 148.00 | 133 767.00 |
AH Goodwill | 389 000.00 | | 389 000.00 | 389 000.00 |
AJ Other Intangible Assets | 2 500.00 | 1 458.00 | 1 042.00 | 2 500.00 |
AN Land | 76 301.00 | 55 030.00 | 21 272.00 | 76 301.00 |
AP Buildings | 212 908.00 | 198 932.00 | 13 976.00 | 212 908.00 |
AR Technical installations, industrial equipment and tools | 136 968.00 | 96 182.00 | 40 786.00 | 136 968.00 |
AT Other tangible assets | 3 604 509.00 | 2 546 174.00 | 1 058 335.00 | 3 604 509.00 |
BD Other fixed assets | 60 512.00 | 19 221.00 | 41 290.00 | 60 512.00 |
BF Loans | 2 297.00 | | 2 297.00 | 2 297.00 |
BH Other financial assets | 19 664.00 | | 19 664.00 | 19 664.00 |
BJ TOTAL (I) | 5 706 631.00 | 3 048 616.00 | 2 658 015.00 | 5 706 631.00 |
BL Raw materials, supplies | 41 318.00 | | 41 318.00 | 41 318.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 2 267 847.00 | 157 783.00 | 2 110 064.00 | 2 267 847.00 |
BZ Other receivables | 314 229.00 | | 314 229.00 | 314 229.00 |
CD Marketable securities | 545 001.00 | | 545 001.00 | 545 001.00 |
CF Cash and cash equivalents | 469 084.00 | | 469 084.00 | 469 084.00 |
CH Prepaid expenses | 50 621.00 | | 50 621.00 | 50 621.00 |
CJ TOTAL (II) | 3 688 750.00 | 157 783.00 | 3 530 967.00 | 3 688 750.00 |
CO Grand total (0 to V) | 9 395 381.00 | 3 206 399.00 | 6 188 982.00 | 9 395 381.00 |
CP Shares due in less than one year | 2 571.00 | | | 2 571.00 |
CU Other investments | 1 068 205.00 | | 1 068 205.00 | 1 068 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 250.00 | 602 250.00 | | 602 250.00 |
DB Share, merger, contribution premiums, etc. | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 60 225.00 | 60 225.00 | | 60 225.00 |
DG Other reserves | 1 565 546.00 | 1 602 240.00 | | 1 565 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 543.00 | 63 306.00 | | 322 543.00 |
DL TOTAL (I) | 2 584 865.00 | 2 362 322.00 | | 2 584 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 008.00 | 1 134 837.00 | | 1 095 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 856.00 | 773 046.00 | | 293 856.00 |
DX Trade payables and related accounts | 1 153 007.00 | 816 190.00 | | 1 153 007.00 |
DY Tax and social security liabilities | 880 646.00 | 814 715.00 | | 880 646.00 |
EA Other liabilities | 181 600.00 | 26 888.00 | | 181 600.00 |
EC TOTAL (IV) | 3 604 117.00 | 3 565 676.00 | | 3 604 117.00 |
EE Grand total (I to V) | 6 188 982.00 | 5 927 998.00 | | 6 188 982.00 |
EG Accrued income and payables due within one year | 3 094 466.00 | 3 000 339.00 | | 3 094 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 179.00 | 1 217.00 | | 1 179.00 |
EI Including equity loans | 293 856.00 | | | 293 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 193 469.00 | 53 964.00 | 9 247 433.00 | 9 193 469.00 |
FJ Net sales | 9 193 469.00 | 53 964.00 | 9 247 433.00 | 9 193 469.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590 345.00 | |
FQ Other income | | | 5 480.00 | |
FR Total operating income (I) | | | 10 843 258.00 | |
FU Purchases of raw materials and other supplies | | | 2 619 990.00 | |
FV Inventory change (raw materials and supplies) | | | -2 256.00 | |
FW Other purchases and external expenses | | | 5 629 161.00 | |
FX Taxes, duties, and similar payments | | | 154 337.00 | |
FY Salaries and Wages | | | 1 532 959.00 | |
FZ Social Security Contributions | | | 346 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 884.00 | |
GE Other Expenses | | | 3 904.00 | |
GF Total Operating Expenses (II) | | | 10 748 325.00 | |
GG - OPERATING RESULT (I - II) | | | 94 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 700.00 | |
GL Other interest and similar income | | | 11 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 000.00 | |
GP Total financial income (V) | | | 222 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 906.00 | |
GR Interest and similar expenses | | | 27 517.00 | |
GU Total financial expenses (VI) | | | 28 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 467.00 | 26 759.00 | | 3 467.00 |
HB Exceptional income from capital transactions | 112 900.00 | 54 760.00 | | 112 900.00 |
HD Total exceptional income (VII) | 116 367.00 | 81 519.00 | | 116 367.00 |
HE Exceptional expenses on management operations | 44 319.00 | 78 549.00 | | 44 319.00 |
HF Exceptional expenses on capital transactions | 379.00 | 2 106.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 44 698.00 | 80 655.00 | | 44 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 669.00 | 864.00 | | 71 669.00 |
HK Income tax | 37 946.00 | | | 37 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 181 935.00 | 11 722 172.00 | | 11 181 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 859 392.00 | 11 658 867.00 | | 10 859 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 543.00 | 63 306.00 | | 322 543.00 |
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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 | 5 349 937.00 | | 430 747.00 | 5 349 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 874.00 | 1 150 678.00 | |
I4 DECREASES Grand Total | | 74 053.00 | 5 706 631.00 | |
IO DECREASES Total including other intangible assets | | | 525 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 178.00 | 4 030 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 267.00 | | | 525 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 722 961.00 | | 374 903.00 | 3 722 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 708.00 | | 55 844.00 | 1 101 708.00 |
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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 | 2 658 727.00 | 437 468.00 | 66 800.00 | 2 658 727.00 |
PE DEPRECIATION Total including other intangible assets | 110 388.00 | 22 689.00 | | 110 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548 338.00 | 414 778.00 | 66 800.00 | 2 548 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 315.00 | 906.00 | 11 000.00 | 29 315.00 |
6T Receivables | 135 115.00 | 25 884.00 | 3 216.00 | 135 115.00 |
7B Total provisions for depreciation | 164 431.00 | 26 790.00 | 14 216.00 | 164 431.00 |
7C Grand total | 164 431.00 | 26 790.00 | 14 216.00 | 164 431.00 |
UE of which provisions and reversals: - Operating | | 25 884.00 | 3 216.00 | |
UG - Financial | | 906.00 | 11 000.00 | |
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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 | 1 153 007.00 | 1 153 007.00 | | 1 153 007.00 |
8C Staff and Related Accounts | 277 725.00 | 277 725.00 | | 277 725.00 |
8D Social Security and Other Social Organizations | 107 547.00 | 107 547.00 | | 107 547.00 |
8E Income Taxes | 33 116.00 | 33 116.00 | | 33 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 600.00 | 181 600.00 | | 181 600.00 |
UP Loans | 2 297.00 | 2 297.00 | | 2 297.00 |
UT Other financial assets | 19 664.00 | 274.00 | 19 390.00 | 19 664.00 |
UX Other trade receivables | 2 068 009.00 | 2 068 009.00 | | 2 068 009.00 |
VA Doubtful or disputed receivables | 199 838.00 | 199 838.00 | | 199 838.00 |
VB VAT | 136 597.00 | 136 597.00 | | 136 597.00 |
VC Group and associates | 38.00 | 38.00 | | 38.00 |
VG Loans with a maturity of up to one year at origin | 1 179.00 | 1 179.00 | | 1 179.00 |
VH Loans with a maturity of more than one year at origin | 1 093 828.00 | 584 177.00 | 509 652.00 | 1 093 828.00 |
VI Group and Associates | 293 856.00 | 293 856.00 | | 293 856.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 339 910.00 | | | 339 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 023.00 | 12 023.00 | | 12 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 594.00 | 177 594.00 | | 177 594.00 |
VS Prepaid expenses | 50 621.00 | 50 621.00 | | 50 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 654 658.00 | 2 635 268.00 | 19 390.00 | 2 654 658.00 |
VW VAT | 450 235.00 | 450 235.00 | | 450 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 604 117.00 | 3 094 466.00 | 509 652.00 | 3 604 117.00 |
