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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 | 12 132.00 | 12 132.00 | | 12 132.00 |
AH Goodwill | 191 790.00 | 55 793.00 | 135 997.00 | 191 790.00 |
AJ Other Intangible Assets | 158 855.00 | 60 318.00 | 98 537.00 | 158 855.00 |
AN Land | 3 809 225.00 | 2 755 951.00 | 1 053 274.00 | 3 809 225.00 |
AP Buildings | 4 020 639.00 | 3 112 603.00 | 908 036.00 | 4 020 639.00 |
AR Technical installations, industrial equipment and tools | 21 229 971.00 | 18 605 537.00 | 2 624 434.00 | 21 229 971.00 |
AT Other tangible assets | 417 012.00 | 405 150.00 | 11 862.00 | 417 012.00 |
AV Fixed assets in progress | 134 293.00 | 11 112.00 | 123 181.00 | 134 293.00 |
AX Advances and down payments | 114 077.00 | | 114 077.00 | 114 077.00 |
BD Other fixed assets | 416.00 | 381.00 | 35.00 | 416.00 |
BH Other financial assets | 5 594.00 | 953.00 | 4 641.00 | 5 594.00 |
BJ TOTAL (I) | 33 393 969.00 | 25 070 003.00 | 8 323 965.00 | 33 393 969.00 |
BL Raw materials, supplies | 757 477.00 | | 757 477.00 | 757 477.00 |
BR Intermediate and finished products | 1 501 231.00 | | 1 501 231.00 | 1 501 231.00 |
BV Advances and down payments on orders | 763 881.00 | | 763 881.00 | 763 881.00 |
BX Customers and related accounts | 7 005 461.00 | 23 199.00 | 6 982 262.00 | 7 005 461.00 |
BZ Other receivables | 5 368 946.00 | 91 574.00 | 5 277 372.00 | 5 368 946.00 |
CF Cash and cash equivalents | 523.00 | | 523.00 | 523.00 |
CH Prepaid expenses | 207 295.00 | | 207 295.00 | 207 295.00 |
CJ TOTAL (II) | 15 604 815.00 | 114 774.00 | 15 490 041.00 | 15 604 815.00 |
CO Grand total (0 to V) | 48 998 783.00 | 25 184 777.00 | 23 814 006.00 | 48 998 783.00 |
CU Other investments | 3 226 235.00 | 49 811.00 | 3 176 424.00 | 3 226 235.00 |
CX Development or Research and Development Expenses | 73 729.00 | 262.00 | 73 467.00 | 73 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 632.00 | 161 632.00 | | 161 632.00 |
DB Share, merger, contribution premiums, etc. | 3 090 811.00 | 3 090 811.00 | | 3 090 811.00 |
DD Legal reserve (1) | 16 163.00 | 16 163.00 | | 16 163.00 |
DF Regulated reserves (1) | 13 389.00 | 13 389.00 | | 13 389.00 |
DG Other reserves | 5 036 137.00 | 5 858 716.00 | | 5 036 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 292.00 | -822 580.00 | | 519 292.00 |
DJ Investment subsidies | 5 725.00 | 7 486.00 | | 5 725.00 |
DL TOTAL (I) | 8 843 148.00 | 8 325 617.00 | | 8 843 148.00 |
DQ Provisions for Expenses | 3 945 315.00 | 3 792 903.00 | | 3 945 315.00 |
DR TOTAL (IV) | 3 945 315.00 | 3 792 903.00 | | 3 945 315.00 |
DU Loans and Debts from Credit Institutions (3) | 2 162 619.00 | 2 450 716.00 | | 2 162 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 850.00 | 8 850.00 | | 8 850.00 |
DX Trade payables and related accounts | 6 503 918.00 | 5 260 476.00 | | 6 503 918.00 |
DY Tax and social security liabilities | 2 262 299.00 | 1 901 800.00 | | 2 262 299.00 |
DZ Fixed asset liabilities and related accounts | 26 740.00 | 82 364.00 | | 26 740.00 |
EA Other liabilities | 61 118.00 | 70 676.00 | | 61 118.00 |
EC TOTAL (IV) | 11 025 543.00 | 9 774 882.00 | | 11 025 543.00 |
EE Grand total (I to V) | 23 814 006.00 | 21 893 402.00 | | 23 814 006.00 |
EG Accrued income and payables due within one year | 9 429 307.00 | 7 883 723.00 | | 9 429 307.00 |
EI Including equity loans | 8 850.00 | | | 8 850.00 |
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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 | | | 29 539.00 | |
FD Production sold - goods | | | 25 196 254.00 | |
FG Production sold - services | | | 3 351 153.00 | |
FJ Net sales | | | 28 576 946.00 | |
FM Inventory production | | | -741 272.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892 586.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 28 733 046.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 334 724.00 | |
FV Inventory change (raw materials and supplies) | | | -212 097.00 | |
FW Other purchases and external expenses | | | 12 742 251.00 | |
FX Taxes, duties, and similar payments | | | 997 965.00 | |
FY Salaries and Wages | | | 5 520 684.00 | |
FZ Social Security Contributions | | | 1 774 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283 115.00 | |
GB Operating Expenses - Provisions | | | 11 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 986 637.00 | |
GE Other Expenses | | | 1 559 674.00 | |
GF Total Operating Expenses (II) | | | 28 039 181.00 | |
GG - OPERATING RESULT (I - II) | | | 693 865.00 | |
GL Other interest and similar income | | | 29 601.00 | |
GP Total financial income (V) | | | 29 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 811.00 | |
GR Interest and similar expenses | | | 42 629.00 | |
GU Total financial expenses (VI) | | | 92 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 361.00 | 62 816.00 | | 58 361.00 |
HA Exceptional income from management transactions | 5 849.00 | 17 965.00 | | 5 849.00 |
HB Exceptional income from capital transactions | 224 606.00 | 1 561 301.00 | | 224 606.00 |
HC Reversals of provisions and transfers of expenses | | 9 767.00 | | |
HD Total exceptional income (VII) | 230 455.00 | 1 589 033.00 | | 230 455.00 |
HE Exceptional expenses on management operations | 965.00 | 8 480.00 | | 965.00 |
HF Exceptional expenses on capital transactions | 236 393.00 | 1 400 838.00 | | 236 393.00 |
HH Total exceptional expenses (VIII) | 237 358.00 | 1 409 317.00 | | 237 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 903.00 | 179 716.00 | | -6 903.00 |
HJ Employee participation in company results | 105 191.00 | 83 353.00 | | 105 191.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 993 102.00 | 28 953 907.00 | | 28 993 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 473 810.00 | 29 776 486.00 | | 28 473 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 292.00 | -822 580.00 | | 519 292.00 |
HP References: Equipment leasing | 2 199 342.00 | 2 364 624.00 | | 2 199 342.00 |
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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 | 33 806 299.00 | | 579 979.00 | 33 806 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 73 729.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 232 245.00 | |
I4 DECREASES Grand Total | 145 752.00 | 846 558.00 | 33 393 969.00 | 145 752.00 |
IN DECREASES Start-up, development, or research expenses | | | 73 729.00 | |
IO DECREASES Total including other intangible assets | | 72 566.00 | 362 777.00 | |
IY DECREASES Total Tangible Fixed Assets | 145 752.00 | 773 992.00 | 29 725 218.00 | 145 752.00 |
KD ACQUISITIONS Total including other intangible assets | 435 343.00 | | | 435 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 138 712.00 | | 506 251.00 | 30 138 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 232 245.00 | | | 3 232 245.00 |
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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 | 24 334 796.00 | 1 283 115.00 | 610 165.00 | 24 334 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 262.00 | | |
PE DEPRECIATION Total including other intangible assets | 177 311.00 | 23 499.00 | 72 566.00 | 177 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 157 485.00 | 1 259 355.00 | 537 599.00 | 24 157 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 334.00 | | | 1 334.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 792 903.00 | 986 637.00 | 834 225.00 | 3 792 903.00 |
6E on fixed assets – tangible | | 11 112.00 | | |
6T Receivables | 551.00 | 22 648.00 | | 551.00 |
6X Other provisions for depreciation | 73 677.00 | 17 897.00 | | 73 677.00 |
7B Total provisions for depreciation | 75 563.00 | 101 468.00 | | 75 563.00 |
7C Grand total | 3 868 465.00 | 1 088 105.00 | 834 225.00 | 3 868 465.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 038 294.00 | | |
UG - Financial | | 49 811.00 | | |
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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 | 8 850.00 | 8 850.00 | | 8 850.00 |
8B Suppliers and Related Accounts | 6 503 918.00 | 6 503 918.00 | | 6 503 918.00 |
8C Staff and Related Accounts | 1 084 607.00 | 1 084 607.00 | | 1 084 607.00 |
8D Social Security and Other Social Organizations | 944 313.00 | 944 313.00 | | 944 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 740.00 | 26 740.00 | | 26 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 118.00 | 61 118.00 | | 61 118.00 |
UT Other financial assets | 5 594.00 | 5 594.00 | | 5 594.00 |
UX Other trade receivables | 7 004 802.00 | 7 004 802.00 | | 7 004 802.00 |
UY Staff and related accounts | 729.00 | 729.00 | | 729.00 |
VA Doubtful or disputed receivables | 659.00 | 659.00 | | 659.00 |
VB VAT | 239 234.00 | 239 234.00 | | 239 234.00 |
VC Group and associates | 4 969 214.00 | 4 969 214.00 | | 4 969 214.00 |
VG Loans with a maturity of up to one year at origin | 8 218.00 | 8 218.00 | | 8 218.00 |
VH Loans with a maturity of more than one year at origin | 2 154 401.00 | 558 165.00 | 1 596 237.00 | 2 154 401.00 |
VK Loans repaid during the year | 292 011.00 | | | 292 011.00 |
VN Other taxes, similar payments | 16.00 | 16.00 | | 16.00 |
VP Miscellaneous | 5 817.00 | 5 817.00 | | 5 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 605.00 | 88 605.00 | | 88 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 936.00 | 153 936.00 | | 153 936.00 |
VS Prepaid expenses | 207 295.00 | 207 295.00 | | 207 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 587 297.00 | 12 587 297.00 | | 12 587 297.00 |
VW VAT | 144 773.00 | 144 773.00 | | 144 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 025 543.00 | 9 429 307.00 | 1 596 237.00 | 11 025 543.00 |
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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 | 157.00 | 157.00 | | 157.00 |
