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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 | 281 653.00 | 233 364.00 | 48 288.00 | 281 653.00 |
AN Land | 2 139 753.00 | 929 872.00 | 1 209 880.00 | 2 139 753.00 |
AP Buildings | 18 643 141.00 | 8 348 559.00 | 10 294 581.00 | 18 643 141.00 |
AR Technical installations, industrial equipment and tools | 10 674 838.00 | 6 670 149.00 | 4 004 689.00 | 10 674 838.00 |
AT Other tangible assets | 1 280 933.00 | 996 404.00 | 284 529.00 | 1 280 933.00 |
AV Fixed assets in progress | 538 813.00 | | 538 813.00 | 538 813.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 251 417.00 | 132 373.00 | 119 044.00 | 251 417.00 |
BJ TOTAL (I) | 34 294 748.00 | 17 594 267.00 | 16 700 481.00 | 34 294 748.00 |
BT Goods | 5 220 711.00 | 534 639.00 | 4 686 072.00 | 5 220 711.00 |
BV Advances and down payments on orders | 111 980.00 | | 111 980.00 | 111 980.00 |
BX Customers and related accounts | 8 016 388.00 | 1 004 410.00 | 7 011 978.00 | 8 016 388.00 |
BZ Other receivables | 549 599.00 | | 549 599.00 | 549 599.00 |
CD Marketable securities | 474 069.00 | 19 830.00 | 454 239.00 | 474 069.00 |
CF Cash and cash equivalents | 1 159 107.00 | | 1 159 107.00 | 1 159 107.00 |
CH Prepaid expenses | 84 884.00 | | 84 884.00 | 84 884.00 |
CJ TOTAL (II) | 15 616 737.00 | 1 558 879.00 | 14 057 859.00 | 15 616 737.00 |
CO Grand total (0 to V) | 49 911 485.00 | 19 153 146.00 | 30 758 340.00 | 49 911 485.00 |
CS Evaluated investments - equity method | 87 509.00 | | 87 509.00 | 87 509.00 |
CU Other investments | 396 691.00 | 283 545.00 | 113 146.00 | 396 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 058.00 | 1 287 030.00 | | 1 315 058.00 |
DB Share, merger, contribution premiums, etc. | 129.00 | 129.00 | | 129.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 614 156.00 | 1 561 623.00 | | 1 614 156.00 |
DE Statutory or contractual reserves | 181 441.00 | 181 441.00 | | 181 441.00 |
DF Regulated reserves (1) | 1 526 880.00 | 1 165 480.00 | | 1 526 880.00 |
DG Other reserves | 10 798 298.00 | 10 453 020.00 | | 10 798 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 586.00 | 556 733.00 | | 1 052 586.00 |
DL TOTAL (I) | 16 488 548.00 | 15 205 456.00 | | 16 488 548.00 |
DP Provisions for Risks | 1 183 111.00 | 1 748 529.00 | | 1 183 111.00 |
DQ Provisions for Expenses | 604 640.00 | 604 640.00 | | 604 640.00 |
DR TOTAL (IV) | 1 787 751.00 | 2 353 169.00 | | 1 787 751.00 |
DU Loans and Debts from Credit Institutions (3) | 8 433 778.00 | 9 245 512.00 | | 8 433 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 625.00 | 12 625.00 | | 12 625.00 |
DX Trade payables and related accounts | 2 815 445.00 | 2 830 646.00 | | 2 815 445.00 |
DY Tax and social security liabilities | 704 134.00 | 688 921.00 | | 704 134.00 |
DZ Fixed asset liabilities and related accounts | 376 854.00 | 55 576.00 | | 376 854.00 |
EA Other liabilities | 32 694.00 | 27 595.00 | | 32 694.00 |
EB Prepaid income (2) | 106 511.00 | 33 930.00 | | 106 511.00 |
EC TOTAL (IV) | 12 482 040.00 | 12 894 806.00 | | 12 482 040.00 |
EE Grand total (I to V) | 30 758 340.00 | 30 453 431.00 | | 30 758 340.00 |
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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 | 31 971 796.00 | 8 241 240.00 | 40 213 036.00 | 31 971 796.00 |
FG Production sold - services | 242 965.00 | | 242 965.00 | 242 965.00 |
FJ Net sales | 32 214 761.00 | 8 241 240.00 | 40 456 001.00 | 32 214 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 230.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 41 045 291.00 | |
FS Purchases of goods (including customs duties) | | | 34 919 001.00 | |
FT Inventory change (goods) | | | -1 646 069.00 | |
FU Purchases of raw materials and other supplies | | | 128 895.00 | |
FW Other purchases and external expenses | | | 2 499 782.00 | |
FX Taxes, duties, and similar payments | | | 281 195.00 | |
FY Salaries and Wages | | | 1 244 318.00 | |
FZ Social Security Contributions | | | 475 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 559 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 500.00 | |
GE Other Expenses | | | 72 301.00 | |
GF Total Operating Expenses (II) | | | 40 023 426.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 256.00 | |
GL Other interest and similar income | | | 55 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 015.00 | |
GP Total financial income (V) | | | 70 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 042.00 | |
GR Interest and similar expenses | | | 108 378.00 | |
GU Total financial expenses (VI) | | | 168 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 650.00 | 24 214.00 | | 47 650.00 |
HC Reversals of provisions and transfers of expenses | 149 950.00 | 17 490.00 | | 149 950.00 |
HD Total exceptional income (VII) | 197 600.00 | 41 704.00 | | 197 600.00 |
HE Exceptional expenses on management operations | | 4 029.00 | | |
HF Exceptional expenses on capital transactions | 41 834.00 | | | 41 834.00 |
HG Exceptional depreciation and provisions | | 4 950.00 | | |
HH Total exceptional expenses (VIII) | 41 834.00 | 8 979.00 | | 41 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 766.00 | 32 725.00 | | 155 766.00 |
HK Income tax | 27 618.00 | 12 213.00 | | 27 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 313 884.00 | 39 124 513.00 | | 41 313 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 261 298.00 | 38 567 780.00 | | 40 261 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 586.00 | 556 731.00 | | 1 052 586.00 |
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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 | 33 247 884.00 | | 1 168 616.00 | 33 247 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 560.00 | 735 617.00 | |
I4 DECREASES Grand Total | | 121 753.00 | 34 294 748.00 | |
IO DECREASES Total including other intangible assets | | | 281 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 193.00 | 33 277 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 654.00 | | 6 999.00 | 274 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 454 861.00 | | 929 809.00 | 32 454 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 369.00 | | 231 808.00 | 518 369.00 |
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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 | 15 800 747.00 | 1 405 160.00 | 27 558.00 | 15 800 747.00 |
PE DEPRECIATION Total including other intangible assets | 195 862.00 | 37 502.00 | | 195 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 604 884.00 | 1 367 658.00 | 27 558.00 | 15 604 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 72 373.00 | 60 000.00 | | 72 373.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 353 169.00 | 84 500.00 | 649 918.00 | 2 353 169.00 |
6N Inventories and work in progress | 360 204.00 | 174 435.00 | | 360 204.00 |
6T Receivables | 619 631.00 | 384 780.00 | | 619 631.00 |
6X Other provisions for depreciation | 23 242.00 | 42.00 | 3 455.00 | 23 242.00 |
7B Total provisions for depreciation | 1 369 555.00 | 619 256.00 | 14 015.00 | 1 369 555.00 |
7C Grand total | 3 722 724.00 | 703 756.00 | 663 932.00 | 3 722 724.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 643 714.00 | 499 968.00 | |
UG - Financial | | 60 042.00 | 14 015.00 | |
UJ - Exceptional | | | 149 950.00 | |
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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 | 12 625.00 | | 10 000.00 | 12 625.00 |
8B Suppliers and Related Accounts | 2 815 445.00 | 2 815 445.00 | | 2 815 445.00 |
8C Staff and Related Accounts | 281 190.00 | 281 190.00 | | 281 190.00 |
8D Social Security and Other Social Organizations | 218 070.00 | 218 070.00 | | 218 070.00 |
8E Income Taxes | 15 406.00 | 15 406.00 | | 15 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 376 854.00 | 376 854.00 | | 376 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 938.00 | 9 938.00 | | 9 938.00 |
8L Deferred income | 106 511.00 | 106 511.00 | | 106 511.00 |
UL Receivables related to investments | 251 417.00 | | 251 417.00 | 251 417.00 |
UX Other trade receivables | 8 002 185.00 | 8 002 185.00 | | 8 002 185.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 14 203.00 | 14 203.00 | | 14 203.00 |
VB VAT | 286 104.00 | 286 104.00 | | 286 104.00 |
VC Group and associates | 129.00 | 129.00 | | 129.00 |
VG Loans with a maturity of up to one year at origin | 2 621 040.00 | 2 621 040.00 | | 2 621 040.00 |
VH Loans with a maturity of more than one year at origin | 5 812 737.00 | 1 209 954.00 | 3 801 060.00 | 5 812 737.00 |
VI Group and Associates | 22 756.00 | 22 756.00 | | 22 756.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 1 200 498.00 | | | 1 200 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 468.00 | 189 468.00 | | 189 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 273.00 | 263 273.00 | | 263 273.00 |
VS Prepaid expenses | 84 884.00 | 84 884.00 | | 84 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 902 288.00 | 8 650 871.00 | 251 417.00 | 8 902 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 482 040.00 | 7 866 631.00 | 3 811 060.00 | 12 482 040.00 |
