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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 | 222 230.00 | 201 101.00 | 21 128.00 | 222 230.00 |
AH Goodwill | 162 716.00 | | 162 716.00 | 162 716.00 |
AJ Other Intangible Assets | 10 700.00 | 10 700.00 | | 10 700.00 |
AN Land | 2 094 390.00 | 1 422 540.00 | 671 851.00 | 2 094 390.00 |
AP Buildings | 5 870 753.00 | 4 394 431.00 | 1 476 322.00 | 5 870 753.00 |
AR Technical installations, industrial equipment and tools | 1 675 242.00 | 1 436 374.00 | 238 868.00 | 1 675 242.00 |
AT Other tangible assets | 9 047 035.00 | 7 560 666.00 | 1 486 369.00 | 9 047 035.00 |
AV Fixed assets in progress | 49 016.00 | | 49 016.00 | 49 016.00 |
BD Other fixed assets | 1 243 888.00 | | 1 243 888.00 | 1 243 888.00 |
BF Loans | 330 322.00 | | 330 322.00 | 330 322.00 |
BH Other financial assets | 1 382.00 | | 1 382.00 | 1 382.00 |
BJ TOTAL (I) | 21 813 539.00 | 15 025 812.00 | 6 787 726.00 | 21 813 539.00 |
BT Goods | 9 079 405.00 | 186 051.00 | 8 893 354.00 | 9 079 405.00 |
BX Customers and related accounts | 499 632.00 | 38 665.00 | 460 967.00 | 499 632.00 |
BZ Other receivables | 2 336 541.00 | 34 096.00 | 2 302 445.00 | 2 336 541.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 1 413 564.00 | | 1 413 564.00 | 1 413 564.00 |
CH Prepaid expenses | 89 777.00 | | 89 777.00 | 89 777.00 |
CJ TOTAL (II) | 13 638 919.00 | 258 813.00 | 13 380 106.00 | 13 638 919.00 |
CO Grand total (0 to V) | 35 452 457.00 | 15 284 625.00 | 20 167 832.00 | 35 452 457.00 |
CP Shares due in less than one year | 57 064.00 | | | 57 064.00 |
CU Other investments | 1 105 865.00 | | 1 105 865.00 | 1 105 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 200.00 | 125 200.00 | | 125 200.00 |
DB Share, merger, contribution premiums, etc. | 793 691.00 | 793 691.00 | | 793 691.00 |
DD Legal reserve (1) | 12 520.00 | 12 520.00 | | 12 520.00 |
DG Other reserves | 2 280 590.00 | 2 037 246.00 | | 2 280 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 296 547.00 | 1 943 344.00 | | 2 296 547.00 |
DK Regulated provisions | 144 048.00 | 158 743.00 | | 144 048.00 |
DL TOTAL (I) | 5 652 595.00 | 5 070 743.00 | | 5 652 595.00 |
DP Provisions for Risks | 250 859.00 | 222 003.00 | | 250 859.00 |
DR TOTAL (IV) | 250 859.00 | 222 003.00 | | 250 859.00 |
DU Loans and Debts from Credit Institutions (3) | 2 133 360.00 | 3 478 115.00 | | 2 133 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 309.00 | 1 106 363.00 | | 1 065 309.00 |
DW Advances and down payments received on current orders | 36 228.00 | 12 845.00 | | 36 228.00 |
DX Trade payables and related accounts | 7 263 532.00 | 6 340 331.00 | | 7 263 532.00 |
DY Tax and social security liabilities | 3 577 881.00 | 3 060 203.00 | | 3 577 881.00 |
EA Other liabilities | 188 068.00 | 184 213.00 | | 188 068.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 14 264 378.00 | 14 186 069.00 | | 14 264 378.00 |
EE Grand total (I to V) | 20 167 832.00 | 19 478 816.00 | | 20 167 832.00 |
EG Accrued income and payables due within one year | 12 723 707.00 | 11 865 907.00 | | 12 723 707.00 |
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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 | 64 421 327.00 | | 64 421 327.00 | 64 421 327.00 |
FD Production sold - goods | 4 260 850.00 | | 4 260 850.00 | 4 260 850.00 |
FG Production sold - services | 909 227.00 | | 909 227.00 | 909 227.00 |
FJ Net sales | 69 591 404.00 | | 69 591 404.00 | 69 591 404.00 |
FO Operating subsidies | | | 25 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 163.00 | |
FQ Other income | | | 12 577.00 | |
FR Total operating income (I) | | | 69 882 744.00 | |
FS Purchases of goods (including customs duties) | | | 52 454 930.00 | |
FT Inventory change (goods) | | | -304 427.00 | |
FU Purchases of raw materials and other supplies | | | 280 817.00 | |
FW Other purchases and external expenses | | | 4 292 281.00 | |
FX Taxes, duties, and similar payments | | | 1 028 214.00 | |
FY Salaries and Wages | | | 5 669 025.00 | |
FZ Social Security Contributions | | | 1 803 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 106.00 | |
GE Other Expenses | | | 9 421.00 | |
GF Total Operating Expenses (II) | | | 66 357 680.00 | |
GG - OPERATING RESULT (I - II) | | | 3 525 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 358.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 333.00 | |
GP Total financial income (V) | | | 109 692.00 | |
GR Interest and similar expenses | | | 97 925.00 | |
GU Total financial expenses (VI) | | | 97 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 536 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 383.00 | 85 812.00 | | 167 383.00 |
HB Exceptional income from capital transactions | 25 583.00 | 11 410.00 | | 25 583.00 |
HC Reversals of provisions and transfers of expenses | 14 695.00 | 194 695.00 | | 14 695.00 |
HD Total exceptional income (VII) | 207 662.00 | 291 917.00 | | 207 662.00 |
HE Exceptional expenses on management operations | 531.00 | 37 906.00 | | 531.00 |
HF Exceptional expenses on capital transactions | 19 398.00 | 10 404.00 | | 19 398.00 |
HG Exceptional depreciation and provisions | 49 758.00 | 20 650.00 | | 49 758.00 |
HH Total exceptional expenses (VIII) | 69 688.00 | 68 960.00 | | 69 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 974.00 | 222 956.00 | | 137 974.00 |
HJ Employee participation in company results | 431 369.00 | 363 654.00 | | 431 369.00 |
HK Income tax | 946 889.00 | 695 639.00 | | 946 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 200 098.00 | 69 903 911.00 | | 70 200 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 903 550.00 | 67 960 567.00 | | 67 903 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 296 547.00 | 1 943 344.00 | | 2 296 547.00 |
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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 | 21 648 947.00 | | 361 055.00 | 21 648 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 108.00 | 2 681 457.00 | |
I4 DECREASES Grand Total | | 196 464.00 | 21 813 539.00 | |
IO DECREASES Total including other intangible assets | | 10 870.00 | 395 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 486.00 | 18 736 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 367.00 | | 13 148.00 | 393 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 592 022.00 | | 263 900.00 | 18 592 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 663 557.00 | | 84 007.00 | 2 663 557.00 |
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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 | 14 178 993.00 | 957 777.00 | 110 958.00 | 14 178 993.00 |
PE DEPRECIATION Total including other intangible assets | 211 189.00 | 11 481.00 | 10 868.00 | 211 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 967 805.00 | 946 296.00 | 100 090.00 | 13 967 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 382.00 | | | 1 382.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 158 743.00 | | 14 695.00 | 158 743.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 003.00 | 49 000.00 | 20 144.00 | 222 003.00 |
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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 | 400 716.00 | 391 832.00 | 7 381.00 | 400 716.00 |
8B Suppliers and Related Accounts | 7 263 532.00 | 7 263 532.00 | | 7 263 532.00 |
8C Staff and Related Accounts | 2 311 033.00 | 2 311 033.00 | | 2 311 033.00 |
8D Social Security and Other Social Organizations | 780 683.00 | 780 683.00 | | 780 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 068.00 | 188 068.00 | | 188 068.00 |
UP Loans | 330 322.00 | 57 064.00 | 273 258.00 | 330 322.00 |
UT Other financial assets | 1 382.00 | | 1 382.00 | 1 382.00 |
UX Other trade receivables | 495 456.00 | 495 456.00 | | 495 456.00 |
UY Staff and related accounts | 855.00 | 855.00 | | 855.00 |
VA Doubtful or disputed receivables | 4 176.00 | 4 176.00 | | 4 176.00 |
VB VAT | 148 809.00 | 148 809.00 | | 148 809.00 |
VC Group and associates | 896 719.00 | 896 719.00 | | 896 719.00 |
VG Loans with a maturity of up to one year at origin | 17 917.00 | 17 917.00 | | 17 917.00 |
VH Loans with a maturity of more than one year at origin | 2 115 443.00 | 583 656.00 | 1 531 787.00 | 2 115 443.00 |
VI Group and Associates | 664 594.00 | 664 594.00 | | 664 594.00 |
VK Loans repaid during the year | 573 444.00 | | | 573 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 351.00 | 388 351.00 | | 388 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290 159.00 | 1 290 159.00 | | 1 290 159.00 |
VS Prepaid expenses | 89 777.00 | 89 777.00 | | 89 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 257 653.00 | 2 983 013.00 | 274 640.00 | 3 257 653.00 |
VW VAT | 97 814.00 | 97 814.00 | | 97 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 228 150.00 | 12 687 479.00 | 1 539 168.00 | 14 228 150.00 |
