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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 936 974.00 | 8 370 773.00 | 3 566 201.00 | 11 936 974.00 |
AJ Other Intangible Assets | 12 353.00 | 12 353.00 | | 12 353.00 |
AN Land | 1 201 311.00 | | 1 201 311.00 | 1 201 311.00 |
AP Buildings | 13 994 568.00 | 9 566 257.00 | 4 428 311.00 | 13 994 568.00 |
AR Technical installations, industrial equipment and tools | 3 465 720.00 | 2 965 613.00 | 500 106.00 | 3 465 720.00 |
AT Other tangible assets | 9 433 273.00 | 8 588 493.00 | 844 780.00 | 9 433 273.00 |
AV Fixed assets in progress | 153 242.00 | | 153 242.00 | 153 242.00 |
BD Other fixed assets | 2 517.00 | 2 517.00 | | 2 517.00 |
BH Other financial assets | 389 963.00 | | 389 963.00 | 389 963.00 |
BJ TOTAL (I) | 40 590 111.00 | 29 506 005.00 | 11 084 106.00 | 40 590 111.00 |
BT Goods | 3 030 614.00 | | 3 030 614.00 | 3 030 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 254.00 | 39 801.00 | 148 453.00 | 188 254.00 |
BZ Other receivables | 3 886 108.00 | | 3 886 108.00 | 3 886 108.00 |
CF Cash and cash equivalents | 1 026 782.00 | | 1 026 782.00 | 1 026 782.00 |
CH Prepaid expenses | 153 651.00 | | 153 651.00 | 153 651.00 |
CJ TOTAL (II) | 8 285 408.00 | 39 801.00 | 8 245 607.00 | 8 285 408.00 |
CO Grand total (0 to V) | 48 875 520.00 | 29 545 806.00 | 19 329 713.00 | 48 875 520.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 974 464.00 | 974 464.00 | | 974 464.00 |
DB Share, merger, contribution premiums, etc. | 17 986 418.00 | 17 986 418.00 | | 17 986 418.00 |
DD Legal reserve (1) | 91 046.00 | 91 046.00 | | 91 046.00 |
DG Other reserves | | 349 683.00 | | |
DH Retained earnings | -5 731 540.00 | -5 240 601.00 | | -5 731 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 413.00 | -840 622.00 | | 1 057 413.00 |
DK Regulated provisions | 1 912 786.00 | 1 974 872.00 | | 1 912 786.00 |
DL TOTAL (I) | 16 290 587.00 | 15 295 261.00 | | 16 290 587.00 |
DP Provisions for Risks | 82 873.00 | 80 000.00 | | 82 873.00 |
DR TOTAL (IV) | 82 873.00 | 80 000.00 | | 82 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 330.00 | 67 941.00 | | 68 330.00 |
DX Trade payables and related accounts | 2 303 594.00 | 2 054 487.00 | | 2 303 594.00 |
DY Tax and social security liabilities | 349 930.00 | 1 165 695.00 | | 349 930.00 |
DZ Fixed asset liabilities and related accounts | 135 410.00 | 36 839.00 | | 135 410.00 |
EA Other liabilities | 98 990.00 | 5 637 282.00 | | 98 990.00 |
EC TOTAL (IV) | 2 956 254.00 | 8 962 243.00 | | 2 956 254.00 |
EE Grand total (I to V) | 19 329 713.00 | 24 337 504.00 | | 19 329 713.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 70 493 325.00 | | 70 493 325.00 | 70 493 325.00 |
FD Production sold - goods | -99 930.00 | | -99 930.00 | -99 930.00 |
FG Production sold - services | 887 993.00 | | 887 993.00 | 887 993.00 |
FJ Net sales | 71 281 388.00 | | 71 281 388.00 | 71 281 388.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 166.00 | |
FQ Other income | | | 91 949.00 | |
FR Total operating income (I) | | | 71 376 503.00 | |
FS Purchases of goods (including customs duties) | | | 54 533 692.00 | |
FT Inventory change (goods) | | | 211 078.00 | |
FU Purchases of raw materials and other supplies | | | 167 081.00 | |
FW Other purchases and external expenses | | | 13 063 730.00 | |
FX Taxes, duties, and similar payments | | | 688 050.00 | |
FY Salaries and Wages | | | -616.00 | |
FZ Social Security Contributions | | | 10 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 873.00 | |
GE Other Expenses | | | 64 198.00 | |
GF Total Operating Expenses (II) | | | 70 492 257.00 | |
GG - OPERATING RESULT (I - II) | | | 884 246.00 | |
GH Attributed profit or transferred loss (III) | | | 6 792.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GS Negative differences of foreign exchange | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 300.00 | | | 151 300.00 |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HC Reversals of provisions and transfers of expenses | 668 596.00 | 1 310 005.00 | | 668 596.00 |
HD Total exceptional income (VII) | 819 896.00 | 1 610 005.00 | | 819 896.00 |
HE Exceptional expenses on management operations | 14 330.00 | 487.00 | | 14 330.00 |
HF Exceptional expenses on capital transactions | | 459 224.00 | | |
HG Exceptional depreciation and provisions | 606 509.00 | 2 219 587.00 | | 606 509.00 |
HH Total exceptional expenses (VIII) | 620 840.00 | 2 679 298.00 | | 620 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 056.00 | -1 069 293.00 | | 199 056.00 |
HK Income tax | 32 236.00 | | | 32 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 203 418.00 | 76 438 771.00 | | 72 203 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 146 005.00 | 77 279 393.00 | | 71 146 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 413.00 | -840 622.00 | | 1 057 413.00 |
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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 | 42 081 098.00 | | 379 171.00 | 42 081 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 671.00 | |
I4 DECREASES Grand Total | 102 429.00 | 1 767 729.00 | 40 590 111.00 | 102 429.00 |
IO DECREASES Total including other intangible assets | | | 11 949 327.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 429.00 | 1 767 729.00 | 28 248 113.00 | 102 429.00 |
KD ACQUISITIONS Total including other intangible assets | 11 949 327.00 | | | 11 949 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 746 593.00 | | 371 678.00 | 29 746 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 178.00 | | 7 493.00 | 385 178.00 |
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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 | 28 002 933.00 | 2 055 142.00 | 1 767 729.00 | 28 002 933.00 |
PE DEPRECIATION Total including other intangible assets | 7 335 661.00 | 496 352.00 | | 7 335 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 667 273.00 | 1 558 790.00 | 1 767 729.00 | 20 667 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 517.00 | | | 2 517.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 974 872.00 | 295 987.00 | 358 074.00 | 1 974 872.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 2 873.00 | | 80 000.00 |
6A on fixed assets – intangible | 555 228.00 | | 4 115.00 | 555 228.00 |
6E on fixed assets – tangible | 968 435.00 | | 306 407.00 | 968 435.00 |
6T Receivables | 36 405.00 | 6 562.00 | 3 166.00 | 36 405.00 |
7B Total provisions for depreciation | 1 562 586.00 | 6 562.00 | 313 688.00 | 1 562 586.00 |
7C Grand total | 3 617 458.00 | 305 422.00 | 671 762.00 | 3 617 458.00 |
UE of which provisions and reversals: - Operating | | | 9 435.00 | |
UJ - Exceptional | | | 295 987.00 | |
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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 | 68 330.00 | 68 330.00 | | 68 330.00 |
8B Suppliers and Related Accounts | 2 303 594.00 | 2 303 594.00 | | 2 303 594.00 |
8D Social Security and Other Social Organizations | 52 157.00 | 52 157.00 | | 52 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 410.00 | 135 410.00 | | 135 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
UT Other financial assets | 389 963.00 | 389 963.00 | | 389 963.00 |
UX Other trade receivables | 171 164.00 | 171 164.00 | | 171 164.00 |
VA Doubtful or disputed receivables | 17 090.00 | 17 090.00 | | 17 090.00 |
VB VAT | 1 480 289.00 | 1 480 289.00 | | 1 480 289.00 |
VC Group and associates | 1 851 321.00 | 1 851 321.00 | | 1 851 321.00 |
VI Group and Associates | 91 665.00 | 91 665.00 | | 91 665.00 |
VN Other taxes, similar payments | 333 579.00 | 333 579.00 | | 333 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 348.00 | 294 348.00 | | 294 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 919.00 | 220 919.00 | | 220 919.00 |
VS Prepaid expenses | 153 651.00 | 153 651.00 | | 153 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 617 975.00 | 4 617 975.00 | | 4 617 975.00 |
VW VAT | 3 425.00 | 3 425.00 | | 3 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 504.00 | 2 951 504.00 | | 2 951 504.00 |
