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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 | 108 655.00 | 101 638.00 | 7 016.00 | 108 655.00 |
AH Goodwill | 205 431.00 | | 205 431.00 | 205 431.00 |
AN Land | 13 377.00 | | 13 377.00 | 13 377.00 |
AP Buildings | 707 521.00 | 690 984.00 | 16 536.00 | 707 521.00 |
AR Technical installations, industrial equipment and tools | 6 334 347.00 | 4 610 267.00 | 1 724 080.00 | 6 334 347.00 |
AT Other tangible assets | 10 429 313.00 | 6 378 569.00 | 4 050 744.00 | 10 429 313.00 |
AV Fixed assets in progress | 116 987.00 | | 116 987.00 | 116 987.00 |
BD Other fixed assets | 31 164.00 | 5 289.00 | 25 874.00 | 31 164.00 |
BF Loans | 24 374.00 | | 24 374.00 | 24 374.00 |
BH Other financial assets | 177 769.00 | | 177 769.00 | 177 769.00 |
BJ TOTAL (I) | 41 577 966.00 | 11 786 750.00 | 29 791 216.00 | 41 577 966.00 |
BL Raw materials, supplies | 298 268.00 | | 298 268.00 | 298 268.00 |
BN Goods in progress | 6 056 709.00 | | 6 056 709.00 | 6 056 709.00 |
BX Customers and related accounts | 13 519 005.00 | 4 038.00 | 13 514 967.00 | 13 519 005.00 |
BZ Other receivables | 8 623 496.00 | | 8 623 496.00 | 8 623 496.00 |
CF Cash and cash equivalents | 791 912.00 | | 791 912.00 | 791 912.00 |
CH Prepaid expenses | 12 821.00 | | 12 821.00 | 12 821.00 |
CJ TOTAL (II) | 29 302 213.00 | 4 038.00 | 29 298 174.00 | 29 302 213.00 |
CO Grand total (0 to V) | 70 880 180.00 | 11 790 788.00 | 59 089 391.00 | 70 880 180.00 |
CU Other investments | 23 429 024.00 | | 23 429 024.00 | 23 429 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 590 400.00 | | | 3 590 400.00 |
DD Legal reserve (1) | 359 040.00 | | | 359 040.00 |
DG Other reserves | 485 247.00 | | | 485 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 757 271.00 | | | 9 757 271.00 |
DK Regulated provisions | 689 541.00 | | | 689 541.00 |
DL TOTAL (I) | 14 881 500.00 | | | 14 881 500.00 |
DP Provisions for Risks | 1 082 435.00 | | | 1 082 435.00 |
DR TOTAL (IV) | 1 082 435.00 | | | 1 082 435.00 |
DU Loans and Debts from Credit Institutions (3) | 15 571 365.00 | | | 15 571 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 122 428.00 | | | 3 122 428.00 |
DX Trade payables and related accounts | 9 278 559.00 | | | 9 278 559.00 |
DY Tax and social security liabilities | 5 180 626.00 | | | 5 180 626.00 |
EA Other liabilities | 361 330.00 | | | 361 330.00 |
EB Prepaid income (2) | 9 611 146.00 | | | 9 611 146.00 |
EC TOTAL (IV) | 43 125 455.00 | | | 43 125 455.00 |
EE Grand total (I to V) | 59 089 391.00 | | | 59 089 391.00 |
EG Accrued income and payables due within one year | 32 050 643.00 | | | 32 050 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564 183.00 | | | 564 183.00 |
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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 | 66 703 179.00 | | 66 703 179.00 | 66 703 179.00 |
FJ Net sales | 66 703 179.00 | | 66 703 179.00 | 66 703 179.00 |
FM Inventory production | | | 109 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 714.00 | |
FQ Other income | | | 62 853.00 | |
FR Total operating income (I) | | | 67 494 105.00 | |
FU Purchases of raw materials and other supplies | | | 10 124 918.00 | |
FV Inventory change (raw materials and supplies) | | | 3 075.00 | |
FW Other purchases and external expenses | | | 30 828 620.00 | |
FX Taxes, duties, and similar payments | | | 1 223 167.00 | |
FY Salaries and Wages | | | 11 746 621.00 | |
FZ Social Security Contributions | | | 6 716 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 720 000.00 | |
GE Other Expenses | | | 106 897.00 | |
GF Total Operating Expenses (II) | | | 63 021 626.00 | |
GG - OPERATING RESULT (I - II) | | | 4 472 479.00 | |
GH Attributed profit or transferred loss (III) | | | 158 195.00 | |
GI Supported loss or transferred profit (IV) | | | 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 759 799.00 | |
GK Income from other securities and fixed asset receivables | | | 338.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 6 760 326.00 | |
GR Interest and similar expenses | | | 97 871.00 | |
GU Total financial expenses (VI) | | | 97 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 662 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 292 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 090.00 | | | 5 090.00 |
HB Exceptional income from capital transactions | 116 127.00 | | | 116 127.00 |
HC Reversals of provisions and transfers of expenses | 90 623.00 | | | 90 623.00 |
HD Total exceptional income (VII) | 211 841.00 | | | 211 841.00 |
HE Exceptional expenses on management operations | 5 242.00 | | | 5 242.00 |
HF Exceptional expenses on capital transactions | 75 012.00 | | | 75 012.00 |
HG Exceptional depreciation and provisions | 153 930.00 | | | 153 930.00 |
HH Total exceptional expenses (VIII) | 234 184.00 | | | 234 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 343.00 | | | -22 343.00 |
HJ Employee participation in company results | 438 227.00 | | | 438 227.00 |
HK Income tax | 1 074 416.00 | | | 1 074 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 624 469.00 | | | 74 624 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 867 197.00 | | | 64 867 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 757 271.00 | | | 9 757 271.00 |
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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 | 41 996 837.00 | | 2 581 846.00 | 41 996 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 658.00 | 23 662 333.00 | |
I4 DECREASES Grand Total | 830 253.00 | 2 170 464.00 | 41 577 966.00 | 830 253.00 |
IO DECREASES Total including other intangible assets | | | 314 086.00 | |
IY DECREASES Total Tangible Fixed Assets | 830 253.00 | 2 153 805.00 | 17 601 547.00 | 830 253.00 |
KD ACQUISITIONS Total including other intangible assets | 272 086.00 | | 42 000.00 | 272 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 467 307.00 | | 2 118 299.00 | 18 467 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 257 444.00 | | 421 547.00 | 23 257 444.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 116 987.00 | | | 116 987.00 |
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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 | 12 309 497.00 | 1 550 755.00 | 2 078 793.00 | 12 309 497.00 |
PE DEPRECIATION Total including other intangible assets | 90 096.00 | 11 542.00 | | 90 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 219 401.00 | 1 539 213.00 | 2 078 793.00 | 12 219 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 289.00 | | | 5 289.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 626 234.00 | 153 930.00 | 90 623.00 | 626 234.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 536 557.00 | 720 000.00 | 174 122.00 | 536 557.00 |
6T Receivables | 2 764.00 | 1 273.00 | | 2 764.00 |
7B Total provisions for depreciation | 8 054.00 | 1 273.00 | | 8 054.00 |
7C Grand total | 1 170 846.00 | 875 204.00 | 264 745.00 | 1 170 846.00 |
UE of which provisions and reversals: - Operating | | 721 273.00 | 174 122.00 | |
UJ - Exceptional | | 153 930.00 | 90 623.00 | |
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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 | 4 290.00 | | | 4 290.00 |
8B Suppliers and Related Accounts | 9 278 559.00 | 9 278 559.00 | | 9 278 559.00 |
8C Staff and Related Accounts | 1 839 164.00 | 1 839 164.00 | | 1 839 164.00 |
8D Social Security and Other Social Organizations | 1 304 052.00 | 1 304 052.00 | | 1 304 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 330.00 | 361 330.00 | | 361 330.00 |
8L Deferred income | 9 611 146.00 | 9 611 146.00 | | 9 611 146.00 |
UP Loans | 24 374.00 | 15 611.00 | 8 763.00 | 24 374.00 |
UT Other financial assets | 177 769.00 | | 177 769.00 | 177 769.00 |
UX Other trade receivables | 13 514 159.00 | 13 514 159.00 | | 13 514 159.00 |
UY Staff and related accounts | 29 319.00 | 29 319.00 | | 29 319.00 |
UZ Social Security, other social security organizations | 2 103.00 | 2 103.00 | | 2 103.00 |
VA Doubtful or disputed receivables | 4 846.00 | | 4 846.00 | 4 846.00 |
VB VAT | 697 147.00 | 697 147.00 | | 697 147.00 |
VC Group and associates | 7 752 948.00 | 7 752 948.00 | | 7 752 948.00 |
VG Loans with a maturity of up to one year at origin | 564 183.00 | 564 183.00 | | 564 183.00 |
VH Loans with a maturity of more than one year at origin | 15 007 182.00 | 3 936 660.00 | 10 891 595.00 | 15 007 182.00 |
VI Group and Associates | 3 118 138.00 | 3 118 138.00 | | 3 118 138.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 2 847 964.00 | | | 2 847 964.00 |
VP Miscellaneous | 1 023.00 | 1 023.00 | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 891.00 | 117 891.00 | | 117 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 954.00 | 140 954.00 | | 140 954.00 |
VS Prepaid expenses | 12 821.00 | 12 821.00 | | 12 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 357 467.00 | 22 166 089.00 | 191 378.00 | 22 357 467.00 |
VW VAT | 1 919 518.00 | 1 919 518.00 | | 1 919 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 125 455.00 | 32 050 643.00 | 10 891 595.00 | 43 125 455.00 |
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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 | 420.00 | 427.00 | | 420.00 |
