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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 | 1 126 248.00 | 1 098 937.00 | 27 311.00 | 1 126 248.00 |
AH Goodwill | 3 264 863.00 | | 3 264 863.00 | 3 264 863.00 |
AN Land | 1 206 753.00 | 129 927.00 | 1 076 826.00 | 1 206 753.00 |
AP Buildings | 25 711 139.00 | 18 653 297.00 | 7 057 842.00 | 25 711 139.00 |
AR Technical installations, industrial equipment and tools | 31 025 495.00 | 20 922 883.00 | 10 102 612.00 | 31 025 495.00 |
AT Other tangible assets | 5 981 347.00 | 2 291 871.00 | 3 689 476.00 | 5 981 347.00 |
AX Advances and down payments | 1 817 481.00 | | 1 817 481.00 | 1 817 481.00 |
BD Other fixed assets | 46 397.00 | 45 750.00 | 647.00 | 46 397.00 |
BH Other financial assets | 9 358.00 | | 9 358.00 | 9 358.00 |
BJ TOTAL (I) | 72 350 339.00 | 43 142 667.00 | 29 207 672.00 | 72 350 339.00 |
BL Raw materials, supplies | 4 677 159.00 | 277 809.00 | 4 399 350.00 | 4 677 159.00 |
BN Goods in progress | 361 503.00 | 23 470.00 | 338 033.00 | 361 503.00 |
BR Intermediate and finished products | 836 515.00 | | 836 515.00 | 836 515.00 |
BT Goods | 84 461.00 | | 84 461.00 | 84 461.00 |
BX Customers and related accounts | 13 381 760.00 | 4 535.00 | 13 377 225.00 | 13 381 760.00 |
BZ Other receivables | 2 876 402.00 | | 2 876 402.00 | 2 876 402.00 |
CF Cash and cash equivalents | 36 546.00 | | 36 546.00 | 36 546.00 |
CH Prepaid expenses | 140 446.00 | | 140 446.00 | 140 446.00 |
CJ TOTAL (II) | 22 394 796.00 | 305 814.00 | 22 088 981.00 | 22 394 796.00 |
CO Grand total (0 to V) | 94 745 135.00 | 43 448 481.00 | 51 296 654.00 | 94 745 135.00 |
CR Shares due in more than one year | 2 161 253.00 | | | 2 161 253.00 |
CU Other investments | 2 161 253.00 | | 2 161 253.00 | 2 161 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 624 450.00 | 2 624 450.00 | | 2 624 450.00 |
DD Legal reserve (1) | 598 040.00 | 512 708.00 | | 598 040.00 |
DG Other reserves | 8 365 196.00 | 7 906 033.00 | | 8 365 196.00 |
DH Retained earnings | 998 253.00 | 998 253.00 | | 998 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 142 675.00 | 1 706 638.00 | | 2 142 675.00 |
DJ Investment subsidies | 490 473.00 | 158 815.00 | | 490 473.00 |
DK Regulated provisions | 362 772.00 | 352 749.00 | | 362 772.00 |
DL TOTAL (I) | 21 581 861.00 | 20 259 650.00 | | 21 581 861.00 |
DQ Provisions for Expenses | 1 165 458.00 | 973 957.00 | | 1 165 458.00 |
DR TOTAL (IV) | 1 165 458.00 | 973 957.00 | | 1 165 458.00 |
DU Loans and Debts from Credit Institutions (3) | 7 902 447.00 | 6 005 659.00 | | 7 902 447.00 |
DX Trade payables and related accounts | 7 364 366.00 | 7 641 651.00 | | 7 364 366.00 |
DY Tax and social security liabilities | 3 995 012.00 | 3 679 242.00 | | 3 995 012.00 |
DZ Fixed asset liabilities and related accounts | 1 189 066.00 | 926 959.00 | | 1 189 066.00 |
EA Other liabilities | 8 098 441.00 | 9 848 503.00 | | 8 098 441.00 |
EC TOTAL (IV) | 28 549 334.00 | 28 102 016.00 | | 28 549 334.00 |
EE Grand total (I to V) | 51 296 654.00 | 49 335 623.00 | | 51 296 654.00 |
EG Accrued income and payables due within one year | 26 147 740.00 | 26 329 841.00 | | 26 147 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 556 859.00 | 3 608 846.00 | | 4 556 859.00 |
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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 | 2 200 077.00 | 630 672.00 | 2 830 749.00 | 2 200 077.00 |
FD Production sold - goods | 83 285 765.00 | 670 293.00 | 83 956 058.00 | 83 285 765.00 |
FG Production sold - services | 199 396.00 | | 199 396.00 | 199 396.00 |
FJ Net sales | 85 685 240.00 | 1 300 965.00 | 86 986 205.00 | 85 685 240.00 |
FM Inventory production | | | 263 112.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 234.00 | |
FQ Other income | | | 4 450.00 | |
FR Total operating income (I) | | | 87 901 002.00 | |
FS Purchases of goods (including customs duties) | | | 2 098 470.00 | |
FT Inventory change (goods) | | | 21 315.00 | |
FU Purchases of raw materials and other supplies | | | 41 249 970.00 | |
FV Inventory change (raw materials and supplies) | | | 198 711.00 | |
FW Other purchases and external expenses | | | 16 291 054.00 | |
FX Taxes, duties, and similar payments | | | 1 688 203.00 | |
FY Salaries and Wages | | | 13 040 376.00 | |
FZ Social Security Contributions | | | 5 415 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 852 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 536.00 | |
GE Other Expenses | | | 312 169.00 | |
GF Total Operating Expenses (II) | | | 84 649 284.00 | |
GG - OPERATING RESULT (I - II) | | | 3 251 717.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 31 807.00 | |
GP Total financial income (V) | | | 31 816.00 | |
GR Interest and similar expenses | | | 13 639.00 | |
GU Total financial expenses (VI) | | | 13 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 269 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 561.00 | 158 432.00 | | 174 561.00 |
HA Exceptional income from management transactions | 332 779.00 | 256 624.00 | | 332 779.00 |
HB Exceptional income from capital transactions | 3 837 266.00 | 125 321.00 | | 3 837 266.00 |
HC Reversals of provisions and transfers of expenses | 149 104.00 | 122 696.00 | | 149 104.00 |
HD Total exceptional income (VII) | 4 319 150.00 | 504 641.00 | | 4 319 150.00 |
HE Exceptional expenses on management operations | 243 883.00 | 566 632.00 | | 243 883.00 |
HF Exceptional expenses on capital transactions | 3 746 572.00 | 76 094.00 | | 3 746 572.00 |
HG Exceptional depreciation and provisions | 265 893.00 | 348 155.00 | | 265 893.00 |
HH Total exceptional expenses (VIII) | 4 256 350.00 | 990 882.00 | | 4 256 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 799.00 | -486 241.00 | | 62 799.00 |
HJ Employee participation in company results | 634 594.00 | 372 729.00 | | 634 594.00 |
HK Income tax | 555 425.00 | 227 624.00 | | 555 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 251 968.00 | 86 795 167.00 | | 92 251 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 109 293.00 | 85 088 528.00 | | 90 109 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 142 675.00 | 1 706 638.00 | | 2 142 675.00 |
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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 | 69 453 967.00 | | 11 488 321.00 | 69 453 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 745 525.00 | 2 217 009.00 | |
I4 DECREASES Grand Total | 3 541 240.00 | 5 050 708.00 | 72 350 339.00 | 3 541 240.00 |
IO DECREASES Total including other intangible assets | | 7 116.00 | 4 391 111.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 541 240.00 | 1 298 066.00 | 65 742 217.00 | 3 541 240.00 |
KD ACQUISITIONS Total including other intangible assets | 4 355 299.00 | | 42 928.00 | 4 355 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 739 422.00 | | 9 842 102.00 | 60 739 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 359 244.00 | | 1 603 290.00 | 4 359 244.00 |
NC DECREASES Transfers to advances and down payments | 3 541 240.00 | | | 3 541 240.00 |
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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 | 40 400 417.00 | 4 000 634.00 | 1 304 135.00 | 40 400 417.00 |
PE DEPRECIATION Total including other intangible assets | 1 051 762.00 | 54 290.00 | 7 116.00 | 1 051 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 348 655.00 | 3 946 343.00 | 1 297 019.00 | 39 348 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 750.00 | | | 45 750.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 352 749.00 | 17 385.00 | 7 362.00 | 352 749.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 973 957.00 | 280 536.00 | 89 035.00 | 973 957.00 |
6E on fixed assets – tangible | 53 568.00 | | 53 568.00 | 53 568.00 |
6N Inventories and work in progress | 434 353.00 | 301 279.00 | 434 353.00 | 434 353.00 |
6X Other provisions for depreciation | 11 993.00 | | 7 458.00 | 11 993.00 |
7B Total provisions for depreciation | 545 665.00 | 301 279.00 | 495 379.00 | 545 665.00 |
7C Grand total | 1 872 371.00 | 599 200.00 | 591 776.00 | 1 872 371.00 |
UE of which provisions and reversals: - Operating | | 481 815.00 | 442 672.00 | |
UJ - Exceptional | | 117 385.00 | 149 104.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 364 366.00 | 7 364 366.00 | | 7 364 366.00 |
8C Staff and Related Accounts | 2 161 334.00 | 2 161 334.00 | | 2 161 334.00 |
8D Social Security and Other Social Organizations | 1 605 486.00 | 1 605 486.00 | | 1 605 486.00 |
8E Income Taxes | 86 552.00 | 86 552.00 | | 86 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 189 066.00 | 1 189 066.00 | | 1 189 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 398 441.00 | 3 398 441.00 | | 3 398 441.00 |
UT Other financial assets | 9 358.00 | 9 358.00 | | 9 358.00 |
UX Other trade receivables | 13 376 976.00 | 13 376 976.00 | | 13 376 976.00 |
UY Staff and related accounts | 1 966.00 | 1 966.00 | | 1 966.00 |
VA Doubtful or disputed receivables | 4 784.00 | | 4 784.00 | 4 784.00 |
VB VAT | 1 112 479.00 | 1 112 479.00 | | 1 112 479.00 |
VC Group and associates | 1 506 000.00 | | 1 506 000.00 | 1 506 000.00 |
VG Loans with a maturity of up to one year at origin | 4 556 859.00 | 4 556 859.00 | | 4 556 859.00 |
VH Loans with a maturity of more than one year at origin | 3 345 587.00 | 943 993.00 | 2 401 594.00 | 3 345 587.00 |
VI Group and Associates | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 650 505.00 | | | 650 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 175.00 | 117 175.00 | | 117 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 957.00 | 255 957.00 | | 255 957.00 |
VS Prepaid expenses | 140 446.00 | 140 446.00 | | 140 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 407 967.00 | 14 897 183.00 | 1 510 784.00 | 16 407 967.00 |
VW VAT | 24 463.00 | 24 463.00 | | 24 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 549 334.00 | 26 147 740.00 | 2 401 594.00 | 28 549 334.00 |
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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 |
9Z Other taxes, duties, and similar payments | 890 162.00 | 826 089.00 | | 890 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 356 044.00 | 208 552.00 | | 356 044.00 |
ST Other accounts | 11 985 438.00 | 12 095 839.00 | | 11 985 438.00 |
XQ Rental, rental and co-ownership charges | 202 322.00 | 141 183.00 | | 202 322.00 |
YT Subcontracting | 1 009 176.00 | 875 203.00 | | 1 009 176.00 |
YU External personnel | 2 738 071.00 | 2 443 096.00 | | 2 738 071.00 |
YW Business tax | 798 041.00 | 772 322.00 | | 798 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 688 203.00 | 1 598 411.00 | | 1 688 203.00 |
YY Amount of VAT collected | 4 919 980.00 | 5 177 592.00 | | 4 919 980.00 |
YZ Total deductible VAT on goods and services | 6 770 851.00 | 6 919 599.00 | | 6 770 851.00 |
ZE Dividends | 1 162 144.00 | | | 1 162 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 291 054.00 | 15 763 875.00 | | 16 291 054.00 |
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| 16 - 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 | 432.00 | | | 432.00 |
