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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 | 82 005.00 | 73 583.00 | 8 422.00 | 82 005.00 |
AH Goodwill | 2 439 184.00 | | 2 439 184.00 | 2 439 184.00 |
AN Land | 77 876.00 | 9 485.00 | 68 390.00 | 77 876.00 |
AP Buildings | 624 532.00 | 336 559.00 | 287 973.00 | 624 532.00 |
AR Technical installations, industrial equipment and tools | 3 926 551.00 | 3 203 423.00 | 723 127.00 | 3 926 551.00 |
AT Other tangible assets | 2 048 170.00 | 1 182 428.00 | 865 741.00 | 2 048 170.00 |
AV Fixed assets in progress | 486 354.00 | | 486 354.00 | 486 354.00 |
BB Receivables related to investments | 9 459 633.00 | 300 000.00 | 9 159 633.00 | 9 459 633.00 |
BD Other fixed assets | 1 259 265.00 | 200 000.00 | 1 059 265.00 | 1 259 265.00 |
BF Loans | 633 160.00 | | 633 160.00 | 633 160.00 |
BH Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
BJ TOTAL (I) | 26 094 998.00 | 5 313 187.00 | 20 781 811.00 | 26 094 998.00 |
BL Raw materials, supplies | 15 749.00 | | 15 749.00 | 15 749.00 |
BT Goods | 6 997 190.00 | 50 000.00 | 6 947 190.00 | 6 997 190.00 |
BX Customers and related accounts | 187 122.00 | | 187 122.00 | 187 122.00 |
BZ Other receivables | 2 092 188.00 | | 2 092 188.00 | 2 092 188.00 |
CD Marketable securities | 4 490 076.00 | | 4 490 076.00 | 4 490 076.00 |
CF Cash and cash equivalents | 3 008 208.00 | | 3 008 208.00 | 3 008 208.00 |
CH Prepaid expenses | 494 959.00 | | 494 959.00 | 494 959.00 |
CJ TOTAL (II) | 17 285 496.00 | 50 000.00 | 17 235 496.00 | 17 285 496.00 |
CO Grand total (0 to V) | 43 380 495.00 | 5 363 187.00 | 38 017 307.00 | 43 380 495.00 |
CP Shares due in less than one year | 20 400.00 | | | 20 400.00 |
CR Shares due in more than one year | 52 839.00 | | | 52 839.00 |
CS Evaluated investments - equity method | 5 053 989.00 | 7 708.00 | 5 046 281.00 | 5 053 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 272 800.00 | 1 272 800.00 | | 1 272 800.00 |
DB Share, merger, contribution premiums, etc. | 7 894 832.00 | 7 894 832.00 | | 7 894 832.00 |
DD Legal reserve (1) | 9 247 546.00 | 7 851 382.00 | | 9 247 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 277 751.00 | 3 396 241.00 | | 3 277 751.00 |
DL TOTAL (I) | 21 692 930.00 | 20 415 256.00 | | 21 692 930.00 |
DP Provisions for Risks | 144 000.00 | 225 500.00 | | 144 000.00 |
DQ Provisions for Expenses | 70 000.00 | 142 285.00 | | 70 000.00 |
DR TOTAL (IV) | 214 000.00 | 367 785.00 | | 214 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 968 912.00 | 5 765 793.00 | | 4 968 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832 251.00 | 3 810 744.00 | | 1 832 251.00 |
DX Trade payables and related accounts | 5 640 832.00 | 5 518 951.00 | | 5 640 832.00 |
DY Tax and social security liabilities | 3 311 738.00 | 3 703 803.00 | | 3 311 738.00 |
EA Other liabilities | 309 874.00 | 175 414.00 | | 309 874.00 |
EB Prepaid income (2) | 46 767.00 | 45 146.00 | | 46 767.00 |
EC TOTAL (IV) | 16 110 377.00 | 19 019 854.00 | | 16 110 377.00 |
EE Grand total (I to V) | 38 017 307.00 | 39 802 895.00 | | 38 017 307.00 |
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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 | | | 69 413 204.00 | |
FD Production sold - goods | | | 67 927.00 | |
FG Production sold - services | | | 1 740 249.00 | |
FJ Net sales | | | 71 221 382.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 862.00 | |
FQ Other income | | | 289 971.00 | |
FR Total operating income (I) | | | 71 616 215.00 | |
FS Purchases of goods (including customs duties) | | | 50 941 596.00 | |
FT Inventory change (goods) | | | -188 047.00 | |
FU Purchases of raw materials and other supplies | | | 168 786.00 | |
FW Other purchases and external expenses | | | 5 732 651.00 | |
FX Taxes, duties, and similar payments | | | 938 163.00 | |
FY Salaries and Wages | | | 6 085 048.00 | |
FZ Social Security Contributions | | | 1 602 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 990.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 268.00 | |
GF Total Operating Expenses (II) | | | 65 893 445.00 | |
GG - OPERATING RESULT (I - II) | | | 5 722 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 000.00 | |
GK Income from other securities and fixed asset receivables | | | 49 149.00 | |
GL Other interest and similar income | | | 22 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 746.00 | |
GP Total financial income (V) | | | 143 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 261 125.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 411 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 454 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 000.00 | | |
HB Exceptional income from capital transactions | 43 792.00 | 22 000.00 | | 43 792.00 |
HC Reversals of provisions and transfers of expenses | 72 285.00 | | | 72 285.00 |
HD Total exceptional income (VII) | 116 077.00 | 73 000.00 | | 116 077.00 |
HE Exceptional expenses on management operations | 72 786.00 | 172.00 | | 72 786.00 |
HF Exceptional expenses on capital transactions | 53 550.00 | 10 850.00 | | 53 550.00 |
HG Exceptional depreciation and provisions | | 1 984.00 | | |
HH Total exceptional expenses (VIII) | 126 337.00 | 13 007.00 | | 126 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 260.00 | 59 992.00 | | -10 260.00 |
HJ Employee participation in company results | 969 836.00 | 1 000 326.00 | | 969 836.00 |
HK Income tax | 1 196 926.00 | 1 411 832.00 | | 1 196 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 875 499.00 | 71 742 792.00 | | 71 875 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 597 747.00 | 68 346 550.00 | | 68 597 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 277 751.00 | 3 396 241.00 | | 3 277 751.00 |
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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 | 35 659 531.00 | | 1 348 810.00 | 35 659 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 391.00 | 16 410 325.00 | |
I4 DECREASES Grand Total | | 10 913 342.00 | 26 094 999.00 | |
IO DECREASES Total including other intangible assets | | | 2 521 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 821 951.00 | 7 163 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 521 189.00 | | | 2 521 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 041 146.00 | | 944 290.00 | 17 041 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 097 196.00 | | 404 520.00 | 16 097 196.00 |
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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 | 15 067 680.00 | 549 991.00 | 10 812 191.00 | 15 067 680.00 |
PE DEPRECIATION Total including other intangible assets | 58 977.00 | 14 606.00 | | 58 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 008 703.00 | 535 385.00 | 10 812 191.00 | 15 008 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 357 708.00 | 150 000.00 | | 357 708.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 367 785.00 | | 153 785.00 | 367 785.00 |
6X Other provisions for depreciation | 104 862.00 | 50 000.00 | 104 862.00 | 104 862.00 |
7B Total provisions for depreciation | 462 570.00 | 200 000.00 | 104 862.00 | 462 570.00 |
7C Grand total | 830 355.00 | 200 000.00 | 258 647.00 | 830 355.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 104 862.00 | |
UG - Financial | | 150 000.00 | | |
UJ - Exceptional | | | 72 285.00 | |
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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 | 1 832 251.00 | 951 145.00 | 707 106.00 | 1 832 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 309 214.00 | 8 824 296.00 | | 9 309 214.00 |
UT Other financial assets | 10 097 070.00 | 20 400.00 | 10 076 670.00 | 10 097 070.00 |
VG Loans with a maturity of up to one year at origin | 4 968 913.00 | 772 414.00 | 2 871 499.00 | 4 968 913.00 |
VP Miscellaneous | 4 490 076.00 | 4 437 237.00 | 52 839.00 | 4 490 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 279 312.00 | 2 279 312.00 | | 2 279 312.00 |
VS Prepaid expenses | 494 959.00 | 494 959.00 | | 494 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 361 417.00 | 7 231 908.00 | 10 129 509.00 | 17 361 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 110 378.00 | 10 547 855.00 | 3 578 604.00 | 16 110 378.00 |
