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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 | 987 058.00 | 704 652.00 | 282 406.00 | 987 058.00 |
AH Goodwill | 304 808.00 | 304 808.00 | | 304 808.00 |
AN Land | 2 866 795.00 | 1 031 437.00 | 1 835 357.00 | 2 866 795.00 |
AP Buildings | 51 044 610.00 | 30 765 949.00 | 20 278 660.00 | 51 044 610.00 |
AR Technical installations, industrial equipment and tools | 22 418 604.00 | 15 792 604.00 | 6 625 999.00 | 22 418 604.00 |
AT Other tangible assets | 8 965 478.00 | 7 425 629.00 | 1 539 849.00 | 8 965 478.00 |
AV Fixed assets in progress | 2 398 829.00 | | 2 398 829.00 | 2 398 829.00 |
AX Advances and down payments | 31 000.00 | | 31 000.00 | 31 000.00 |
BB Receivables related to investments | 463 616.00 | 254 057.00 | 209 559.00 | 463 616.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 127 246.00 | | 127 246.00 | 127 246.00 |
BJ TOTAL (I) | 117 602 185.00 | 56 893 030.00 | 60 709 155.00 | 117 602 185.00 |
BL Raw materials, supplies | 931 297.00 | | 931 297.00 | 931 297.00 |
BT Goods | 16 153 733.00 | 1 018 039.00 | 15 135 693.00 | 16 153 733.00 |
BX Customers and related accounts | 22 663 258.00 | 2 222 519.00 | 20 440 738.00 | 22 663 258.00 |
BZ Other receivables | 3 566 377.00 | | 3 566 377.00 | 3 566 377.00 |
CB Subscribed and called capital, not paid | 28 408.00 | | 28 408.00 | 28 408.00 |
CD Marketable securities | 14 013.00 | 160.00 | 13 852.00 | 14 013.00 |
CF Cash and cash equivalents | 4 215 728.00 | | 4 215 728.00 | 4 215 728.00 |
CH Prepaid expenses | 354 424.00 | | 354 424.00 | 354 424.00 |
CJ TOTAL (II) | 47 927 240.00 | 3 240 719.00 | 44 686 521.00 | 47 927 240.00 |
CO Grand total (0 to V) | 165 529 426.00 | 60 133 750.00 | 105 395 676.00 | 165 529 426.00 |
CU Other investments | 27 994 137.00 | 613 892.00 | 27 380 245.00 | 27 994 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 724 186.00 | 1 735 956.00 | | 1 724 186.00 |
DB Share, merger, contribution premiums, etc. | 73 999.00 | 73 999.00 | | 73 999.00 |
DD Legal reserve (1) | 2 173 637.00 | 2 173 637.00 | | 2 173 637.00 |
DE Statutory or contractual reserves | 1 095 642.00 | 963 435.00 | | 1 095 642.00 |
DF Regulated reserves (1) | 6 489 961.00 | 6 321 823.00 | | 6 489 961.00 |
DG Other reserves | 35 130 494.00 | 34 321 248.00 | | 35 130 494.00 |
DH Retained earnings | 18 139.00 | 18 139.00 | | 18 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 530 850.00 | 2 204 738.00 | | 3 530 850.00 |
DL TOTAL (I) | 50 236 910.00 | 47 812 978.00 | | 50 236 910.00 |
DP Provisions for Risks | 1 211 125.00 | 215 581.00 | | 1 211 125.00 |
DQ Provisions for Expenses | 1 994 834.00 | 1 849 863.00 | | 1 994 834.00 |
DR TOTAL (IV) | 3 205 959.00 | 2 065 444.00 | | 3 205 959.00 |
DU Loans and Debts from Credit Institutions (3) | 21 296 224.00 | 35 567 478.00 | | 21 296 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 446 958.00 | 619 650.00 | | 14 446 958.00 |
DW Advances and down payments received on current orders | 453.00 | 338.00 | | 453.00 |
DX Trade payables and related accounts | 8 598 632.00 | 7 662 739.00 | | 8 598 632.00 |
DY Tax and social security liabilities | 4 818 483.00 | 4 393 569.00 | | 4 818 483.00 |
DZ Fixed asset liabilities and related accounts | 2 181 709.00 | 1 606 240.00 | | 2 181 709.00 |
EA Other liabilities | 604 282.00 | 129 323.00 | | 604 282.00 |
EB Prepaid income (2) | 6 060.00 | 8 806.00 | | 6 060.00 |
EC TOTAL (IV) | 51 952 805.00 | 49 988 145.00 | | 51 952 805.00 |
EE Grand total (I to V) | 105 395 676.00 | 99 866 568.00 | | 105 395 676.00 |
EG Accrued income and payables due within one year | 36 106 144.00 | 32 100 397.00 | | 36 106 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 781 284.00 | 14 342 274.00 | | 1 781 284.00 |
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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 | 110 452 084.00 | 2 942 906.00 | 113 394 990.00 | 110 452 084.00 |
FD Production sold - goods | 10 068 768.00 | | 10 068 768.00 | 10 068 768.00 |
FG Production sold - services | 6 934 540.00 | 3 175.00 | 6 937 715.00 | 6 934 540.00 |
FJ Net sales | 127 455 392.00 | 2 946 081.00 | 130 401 474.00 | 127 455 392.00 |
FO Operating subsidies | | | 30 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 023 597.00 | |
FQ Other income | | | 1 775.00 | |
FR Total operating income (I) | | | 136 456 899.00 | |
FS Purchases of goods (including customs duties) | | | 87 515 297.00 | |
FT Inventory change (goods) | | | -194 948.00 | |
FU Purchases of raw materials and other supplies | | | 13 015 623.00 | |
FV Inventory change (raw materials and supplies) | | | 240 989.00 | |
FW Other purchases and external expenses | | | 10 736 099.00 | |
FX Taxes, duties, and similar payments | | | 1 418 293.00 | |
FY Salaries and Wages | | | 9 585 988.00 | |
FZ Social Security Contributions | | | 3 493 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 852 258.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 018 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 227 431.00 | |
GE Other Expenses | | | 190 972.00 | |
GF Total Operating Expenses (II) | | | 133 299 397.00 | |
GG - OPERATING RESULT (I - II) | | | 3 157 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 159 388.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 247 960.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 407 349.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 008 354.00 | |
GU Total financial expenses (VI) | | | 1 008 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 556 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 019 055.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 476.00 | | 4.00 |
HA Exceptional income from management transactions | 46 384.00 | 55 011.00 | | 46 384.00 |
HB Exceptional income from capital transactions | 79 121.00 | 292 833.00 | | 79 121.00 |
HC Reversals of provisions and transfers of expenses | | 2 930.00 | | |
HD Total exceptional income (VII) | 125 506.00 | 350 774.00 | | 125 506.00 |
HE Exceptional expenses on management operations | 7 965.00 | 265 260.00 | | 7 965.00 |
HF Exceptional expenses on capital transactions | 24 083.00 | 150 007.00 | | 24 083.00 |
HG Exceptional depreciation and provisions | 6 800.00 | 32 287.00 | | 6 800.00 |
HH Total exceptional expenses (VIII) | 38 849.00 | 447 555.00 | | 38 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 656.00 | -96 781.00 | | 86 656.00 |
HK Income tax | 112 303.00 | | | 112 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 989 754.00 | 123 384 970.00 | | 137 989 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 458 904.00 | 121 180 232.00 | | 134 458 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 530 850.00 | 2 204 738.00 | | 3 530 850.00 |
HP References: Equipment leasing | 354 970.00 | 323 776.00 | | 354 970.00 |
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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 | 113 563 532.00 | | 6 766 451.00 | 113 563 532.00 |
I3 DECREASES Total Financial Fixed Assets | 25 505.00 | 100 211.00 | 28 585 000.00 | 25 505.00 |
I4 DECREASES Grand Total | 2 068 301.00 | 659 496.00 | 117 602 185.00 | 2 068 301.00 |
IO DECREASES Total including other intangible assets | | 80 255.00 | 1 291 867.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 042 796.00 | 479 029.00 | 87 725 318.00 | 2 042 796.00 |
KD ACQUISITIONS Total including other intangible assets | 1 315 434.00 | | 56 688.00 | 1 315 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 719 929.00 | | 6 527 214.00 | 83 719 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 528 168.00 | | 182 548.00 | 28 528 168.00 |
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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 | 56 493 122.00 | 2 859 058.00 | 3 527 099.00 | 56 493 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 031 561.00 | 58 154.00 | 80 255.00 | 1 031 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 461 560.00 | 2 800 904.00 | 3 446 844.00 | 55 461 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 254 057.00 | | | 254 057.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 065 444.00 | 3 227 431.00 | 2 086 916.00 | 2 065 444.00 |
6E on fixed assets – tangible | 200 000.00 | 200 000.00 | 200 000.00 | 200 000.00 |
6N Inventories and work in progress | 1 052 292.00 | 1 018 039.00 | 1 052 292.00 | 1 052 292.00 |
6T Receivables | 3 460 174.00 | | 1 237 655.00 | 3 460 174.00 |
6X Other provisions for depreciation | 160.00 | | | 160.00 |
7B Total provisions for depreciation | 5 580 576.00 | 1 218 039.00 | 2 489 947.00 | 5 580 576.00 |
7C Grand total | 7 646 021.00 | 4 445 471.00 | 4 576 863.00 | 7 646 021.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 445 471.00 | 4 576 863.00 | |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 8 598 632.00 | 8 598 632.00 | | 8 598 632.00 |
8C Staff and Related Accounts | 1 960 549.00 | 1 960 549.00 | | 1 960 549.00 |
8D Social Security and Other Social Organizations | 1 076 412.00 | 1 076 412.00 | | 1 076 412.00 |
8E Income Taxes | 98 549.00 | 98 549.00 | | 98 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 181 709.00 | 2 181 709.00 | | 2 181 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 282.00 | 604 282.00 | | 604 282.00 |
8L Deferred income | 6 060.00 | 6 060.00 | | 6 060.00 |
UL Receivables related to investments | 463 616.00 | 463 616.00 | | 463 616.00 |
UT Other financial assets | 127 246.00 | | 127 246.00 | 127 246.00 |
UX Other trade receivables | 22 158 525.00 | 22 158 525.00 | | 22 158 525.00 |
UY Staff and related accounts | 657.00 | 657.00 | | 657.00 |
VA Doubtful or disputed receivables | 504 732.00 | 504 732.00 | | 504 732.00 |
VB VAT | 580 847.00 | 580 847.00 | | 580 847.00 |
VC Group and associates | 2 599 717.00 | 2 599 717.00 | | 2 599 717.00 |
VG Loans with a maturity of up to one year at origin | 1 813 538.00 | 1 813 538.00 | | 1 813 538.00 |
VH Loans with a maturity of more than one year at origin | 19 482 686.00 | 3 636 478.00 | 11 472 136.00 | 19 482 686.00 |
VI Group and Associates | 14 444 708.00 | 14 444 708.00 | | 14 444 708.00 |
VJ Loans taken out during the year | 1 934 900.00 | | | 1 934 900.00 |
VK Loans repaid during the year | 3 575 146.00 | | | 3 575 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 826.00 | 340 826.00 | | 340 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 562.00 | 413 562.00 | | 413 562.00 |
VS Prepaid expenses | 354 424.00 | 354 424.00 | | 354 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 203 330.00 | 27 076 084.00 | 127 246.00 | 27 203 330.00 |
VW VAT | 1 342 146.00 | 1 342 146.00 | | 1 342 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 952 352.00 | 36 106 144.00 | 11 472 136.00 | 51 952 352.00 |
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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 | 256.00 | 254.00 | | 256.00 |
