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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 | 168 852.00 | 168 065.00 | 788.00 | 168 852.00 |
AH Goodwill | 507 169.00 | 234 000.00 | 273 169.00 | 507 169.00 |
AJ Other Intangible Assets | 372 739.00 | | 372 739.00 | 372 739.00 |
AN Land | 1 756 135.00 | | 1 756 135.00 | 1 756 135.00 |
AP Buildings | 17 415 799.00 | 10 244 016.00 | 7 171 783.00 | 17 415 799.00 |
AR Technical installations, industrial equipment and tools | 5 848 656.00 | 4 874 416.00 | 974 240.00 | 5 848 656.00 |
AT Other tangible assets | 40 422 053.00 | 30 470 857.00 | 9 951 195.00 | 40 422 053.00 |
AV Fixed assets in progress | 2 626 075.00 | | 2 626 075.00 | 2 626 075.00 |
BB Receivables related to investments | 152 279.00 | 147 000.00 | 5 279.00 | 152 279.00 |
BF Loans | 9 421.00 | | 9 421.00 | 9 421.00 |
BH Other financial assets | 167 095.00 | | 167 095.00 | 167 095.00 |
BJ TOTAL (I) | 71 171 009.00 | 46 143 268.00 | 25 027 742.00 | 71 171 009.00 |
BL Raw materials, supplies | 317 112.00 | | 317 112.00 | 317 112.00 |
BV Advances and down payments on orders | 5 251.00 | | 5 251.00 | 5 251.00 |
BX Customers and related accounts | 22 728 117.00 | 500 866.00 | 22 227 251.00 | 22 728 117.00 |
BZ Other receivables | 5 386 015.00 | | 5 386 015.00 | 5 386 015.00 |
CF Cash and cash equivalents | 14 878 073.00 | | 14 878 073.00 | 14 878 073.00 |
CH Prepaid expenses | 120 780.00 | | 120 780.00 | 120 780.00 |
CJ TOTAL (II) | 43 435 347.00 | 500 866.00 | 42 934 481.00 | 43 435 347.00 |
CO Grand total (0 to V) | 114 606 356.00 | 46 644 134.00 | 67 962 223.00 | 114 606 356.00 |
CU Other investments | 1 724 737.00 | 4 913.00 | 1 719 824.00 | 1 724 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 37 418.00 | 37 418.00 | | 37 418.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DE Statutory or contractual reserves | 2 125 433.00 | 2 125 433.00 | | 2 125 433.00 |
DF Regulated reserves (1) | 3 429.00 | 3 429.00 | | 3 429.00 |
DH Retained earnings | 12 962 232.00 | 12 501 711.00 | | 12 962 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 399 245.00 | 3 460 522.00 | | 4 399 245.00 |
DJ Investment subsidies | 165 594.00 | 208 091.00 | | 165 594.00 |
DL TOTAL (I) | 19 924 694.00 | 18 567 946.00 | | 19 924 694.00 |
DP Provisions for Risks | 580 814.00 | 597 127.00 | | 580 814.00 |
DQ Provisions for Expenses | 90 603.00 | 166 254.00 | | 90 603.00 |
DR TOTAL (IV) | 671 417.00 | 763 381.00 | | 671 417.00 |
DU Loans and Debts from Credit Institutions (3) | 11 035 914.00 | 10 000 916.00 | | 11 035 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 123 673.00 | 6 302 857.00 | | 6 123 673.00 |
DX Trade payables and related accounts | 11 551 350.00 | 11 789 021.00 | | 11 551 350.00 |
DY Tax and social security liabilities | 16 486 470.00 | 15 568 118.00 | | 16 486 470.00 |
DZ Fixed asset liabilities and related accounts | 1 572 673.00 | 658 137.00 | | 1 572 673.00 |
EA Other liabilities | 594 740.00 | 779 878.00 | | 594 740.00 |
EB Prepaid income (2) | 1 292.00 | 1 292.00 | | 1 292.00 |
EC TOTAL (IV) | 47 366 112.00 | 45 100 219.00 | | 47 366 112.00 |
EE Grand total (I to V) | 67 962 223.00 | 64 431 546.00 | | 67 962 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 531 485.00 | | 531 485.00 | 531 485.00 |
FG Production sold - services | 111 151 460.00 | 1 551 315.00 | 112 702 774.00 | 111 151 460.00 |
FJ Net sales | 111 682 945.00 | 1 551 315.00 | 113 234 260.00 | 111 682 945.00 |
FO Operating subsidies | | | 88 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 242.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 113 899 421.00 | |
FU Purchases of raw materials and other supplies | | | 7 837 033.00 | |
FV Inventory change (raw materials and supplies) | | | -28 534.00 | |
FW Other purchases and external expenses | | | 35 616 267.00 | |
FX Taxes, duties, and similar payments | | | 3 153 335.00 | |
FY Salaries and Wages | | | 38 427 617.00 | |
FZ Social Security Contributions | | | 16 398 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 797 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 003.00 | |
GE Other Expenses | | | 27 412.00 | |
GF Total Operating Expenses (II) | | | 106 449 308.00 | |
GG - OPERATING RESULT (I - II) | | | 7 450 113.00 | |
GH Attributed profit or transferred loss (III) | | | 1 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 561.00 | |
GL Other interest and similar income | | | 73 439.00 | |
GP Total financial income (V) | | | 469 000.00 | |
GR Interest and similar expenses | | | 201 327.00 | |
GU Total financial expenses (VI) | | | 201 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 718 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 777 067.00 | 90 667.00 | | 777 067.00 |
HB Exceptional income from capital transactions | 213 753.00 | 288 674.00 | | 213 753.00 |
HC Reversals of provisions and transfers of expenses | 75 851.00 | 728 921.00 | | 75 851.00 |
HD Total exceptional income (VII) | 1 066 671.00 | 1 108 262.00 | | 1 066 671.00 |
HE Exceptional expenses on management operations | 1 250 591.00 | 97 725.00 | | 1 250 591.00 |
HF Exceptional expenses on capital transactions | 443 053.00 | 563 834.00 | | 443 053.00 |
HG Exceptional depreciation and provisions | 583 424.00 | 98 293.00 | | 583 424.00 |
HH Total exceptional expenses (VIII) | 2 277 067.00 | 759 852.00 | | 2 277 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210 396.00 | 348 410.00 | | -1 210 396.00 |
HJ Employee participation in company results | 704 566.00 | 708 438.00 | | 704 566.00 |
HK Income tax | 1 404 733.00 | 1 734 449.00 | | 1 404 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 436 246.00 | 112 460 433.00 | | 115 436 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 037 001.00 | 108 999 911.00 | | 111 037 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 399 245.00 | 3 460 522.00 | | 4 399 245.00 |
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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 | 68 897 921.00 | | 5 594 834.00 | 68 897 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 880.00 | 2 053 532.00 | |
I4 DECREASES Grand Total | 647 453.00 | 2 674 292.00 | 71 171 009.00 | 647 453.00 |
IO DECREASES Total including other intangible assets | | | 1 048 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 647 453.00 | 2 662 412.00 | 68 068 717.00 | 647 453.00 |
KD ACQUISITIONS Total including other intangible assets | 1 048 760.00 | | | 1 048 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 830 145.00 | | 5 548 438.00 | 65 830 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019 016.00 | | 46 396.00 | 2 019 016.00 |
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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 | 42 595 937.00 | 5 380 777.00 | 2 219 359.00 | 42 595 937.00 |
PE DEPRECIATION Total including other intangible assets | 164 621.00 | 3 444.00 | | 164 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 431 317.00 | 5 377 333.00 | 2 219 359.00 | 42 431 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 147 000.00 | | | 147 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 763 381.00 | 155 003.00 | 246 967.00 | 763 381.00 |
6A on fixed assets – intangible | 234 000.00 | | | 234 000.00 |
6T Receivables | 571 476.00 | 64 884.00 | 135 494.00 | 571 476.00 |
7B Total provisions for depreciation | 957 389.00 | 64 884.00 | 135 494.00 | 957 389.00 |
7C Grand total | 1 720 770.00 | 219 887.00 | 382 461.00 | 1 720 770.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 219 887.00 | 306 810.00 | |
UJ - Exceptional | | | 75 651.00 | |
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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 | 649 644.00 | 160 300.00 | 489 344.00 | 649 644.00 |
8B Suppliers and Related Accounts | 11 551 350.00 | 11 551 350.00 | | 11 551 350.00 |
8C Staff and Related Accounts | 6 058 348.00 | 5 353 782.00 | | 6 058 348.00 |
8D Social Security and Other Social Organizations | 5 595 576.00 | 5 595 576.00 | | 5 595 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 572 673.00 | 1 572 673.00 | | 1 572 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 740.00 | 594 740.00 | | 594 740.00 |
8L Deferred income | 1 292.00 | 1 292.00 | | 1 292.00 |
UL Receivables related to investments | 152 279.00 | 152 279.00 | | 152 279.00 |
UP Loans | 9 421.00 | 7 523.00 | 1 898.00 | 9 421.00 |
UT Other financial assets | 167 095.00 | 167 095.00 | | 167 095.00 |
UX Other trade receivables | 22 308 418.00 | 22 308 418.00 | | 22 308 418.00 |
UY Staff and related accounts | 8 326.00 | 8 326.00 | | 8 326.00 |
VA Doubtful or disputed receivables | 419 698.00 | | 419 698.00 | 419 698.00 |
VB VAT | 1 602 054.00 | 1 602 054.00 | | 1 602 054.00 |
VC Group and associates | 2 236 540.00 | 2 236 540.00 | | 2 236 540.00 |
VG Loans with a maturity of up to one year at origin | 26 751.00 | 26 751.00 | | 26 751.00 |
VH Loans with a maturity of more than one year at origin | 11 009 163.00 | 3 983 743.00 | 6 795 686.00 | 11 009 163.00 |
VI Group and Associates | 5 474 029.00 | 5 474 029.00 | | 5 474 029.00 |
VJ Loans taken out during the year | 4 255 249.00 | | | 4 255 249.00 |
VK Loans repaid during the year | 3 251 499.00 | | | 3 251 499.00 |
VP Miscellaneous | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 976 030.00 | 976 030.00 | | 976 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538 711.00 | 1 538 711.00 | | 1 538 711.00 |
VS Prepaid expenses | 120 780.00 | 120 780.00 | | 120 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 563 706.00 | 28 142 110.00 | 421 596.00 | 28 563 706.00 |
VW VAT | 3 856 516.00 | 3 787 703.00 | | 3 856 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 366 112.00 | 39 077 969.00 | 7 285 030.00 | 47 366 112.00 |
