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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 | 99 909.00 | 99 909.00 | | 99 909.00 |
AN Land | 1 247 252.00 | 17 667.00 | 1 229 585.00 | 1 247 252.00 |
AP Buildings | 13 251 965.00 | 10 328 652.00 | 2 923 312.00 | 13 251 965.00 |
AR Technical installations, industrial equipment and tools | 6 168 122.00 | 4 214 572.00 | 1 953 549.00 | 6 168 122.00 |
AT Other tangible assets | 1 896 986.00 | 1 428 213.00 | 468 772.00 | 1 896 986.00 |
AV Fixed assets in progress | 1 089 479.00 | | 1 089 479.00 | 1 089 479.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 763.00 | | 3 763.00 | 3 763.00 |
BJ TOTAL (I) | 27 959 323.00 | 16 199 506.00 | 11 759 817.00 | 27 959 323.00 |
BP Services in progress | 7 472 381.00 | | 7 472 381.00 | 7 472 381.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 411 489.00 | | 411 489.00 | 411 489.00 |
BX Customers and related accounts | 1 077 397.00 | 97 259.00 | 980 137.00 | 1 077 397.00 |
BZ Other receivables | 7 230 502.00 | | 7 230 502.00 | 7 230 502.00 |
CF Cash and cash equivalents | 2 635 911.00 | | 2 635 911.00 | 2 635 911.00 |
CH Prepaid expenses | 78 846.00 | | 78 846.00 | 78 846.00 |
CJ TOTAL (II) | 18 906 528.00 | 97 259.00 | 18 809 268.00 | 18 906 528.00 |
CO Grand total (0 to V) | 46 865 852.00 | 16 296 765.00 | 30 569 086.00 | 46 865 852.00 |
CU Other investments | 4 201 844.00 | 110 489.00 | 4 091 355.00 | 4 201 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 571.00 | 533 571.00 | | 533 571.00 |
DC Revaluation differences | 4 322 470.00 | 4 322 470.00 | | 4 322 470.00 |
DD Legal reserve (1) | 53 357.00 | 53 357.00 | | 53 357.00 |
DF Regulated reserves (1) | 111 503.00 | 111 503.00 | | 111 503.00 |
DG Other reserves | 35 389.00 | 70 871.00 | | 35 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 825 298.00 | 4 514 517.00 | | 3 825 298.00 |
DK Regulated provisions | 86 035.00 | 71 244.00 | | 86 035.00 |
DL TOTAL (I) | 8 967 624.00 | 9 677 535.00 | | 8 967 624.00 |
DP Provisions for Risks | 64 176.00 | 64 176.00 | | 64 176.00 |
DQ Provisions for Expenses | 8 466 803.00 | 6 570 743.00 | | 8 466 803.00 |
DR TOTAL (IV) | 8 530 979.00 | 6 634 919.00 | | 8 530 979.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 1 100.00 | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 274.00 | 210 860.00 | | 262 274.00 |
DX Trade payables and related accounts | 5 546 590.00 | 4 111 047.00 | | 5 546 590.00 |
DY Tax and social security liabilities | 2 099 848.00 | 2 288 315.00 | | 2 099 848.00 |
DZ Fixed asset liabilities and related accounts | 14 405.00 | 14 949.00 | | 14 405.00 |
EA Other liabilities | 5 146 464.00 | 4 915 562.00 | | 5 146 464.00 |
EC TOTAL (IV) | 13 070 483.00 | 11 541 834.00 | | 13 070 483.00 |
EE Grand total (I to V) | 30 569 086.00 | 27 854 288.00 | | 30 569 086.00 |
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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 | 66 478 418.00 | | 66 478 418.00 | 66 478 418.00 |
FG Production sold - services | 1 823 564.00 | | 1 823 564.00 | 1 823 564.00 |
FJ Net sales | 68 301 982.00 | | 68 301 982.00 | 68 301 982.00 |
FO Operating subsidies | | | 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 995.00 | |
FQ Other income | | | 4 138.00 | |
FR Total operating income (I) | | | 68 340 528.00 | |
FS Purchases of goods (including customs duties) | | | 62 893 678.00 | |
FT Inventory change (goods) | | | -2 477 349.00 | |
FW Other purchases and external expenses | | | 1 582 309.00 | |
FX Taxes, duties, and similar payments | | | 203 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 901 386.00 | |
GE Other Expenses | | | 23 230.00 | |
GF Total Operating Expenses (II) | | | 65 087 865.00 | |
GG - OPERATING RESULT (I - II) | | | 3 252 662.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 580 759.00 | |
GL Other interest and similar income | | | 37 201.00 | |
GP Total financial income (V) | | | 1 617 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 025.00 | |
GR Interest and similar expenses | | | 23 287.00 | |
GU Total financial expenses (VI) | | | 123 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 494 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 747 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 990.00 | 1 202 111.00 | | 1 990.00 |
HD Total exceptional income (VII) | 1 990.00 | 1 202 111.00 | | 1 990.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 25 788.00 | 43 084.00 | | 25 788.00 |
HG Exceptional depreciation and provisions | 14 790.00 | 22 152.00 | | 14 790.00 |
HH Total exceptional expenses (VIII) | 40 620.00 | 65 236.00 | | 40 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 630.00 | 1 136 875.00 | | -38 630.00 |
HK Income tax | 883 382.00 | 1 339 258.00 | | 883 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 960 478.00 | 57 020 098.00 | | 69 960 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 135 180.00 | 52 505 581.00 | | 66 135 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 825 298.00 | 4 514 517.00 | | 3 825 298.00 |
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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 | 27 148 914.00 | | 3 656 724.00 | 27 148 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 205 608.00 | |
I4 DECREASES Grand Total | | 2 846 314.00 | 27 959 324.00 | |
IO DECREASES Total including other intangible assets | | | 99 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 846 314.00 | 23 653 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 910.00 | | | 99 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 843 396.00 | | 3 656 724.00 | 22 843 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 205 608.00 | | | 4 205 608.00 |
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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 | 15 442 251.00 | 874 904.00 | 228 137.00 | 15 442 251.00 |
PE DEPRECIATION Total including other intangible assets | 99 910.00 | | | 99 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 342 341.00 | 874 904.00 | 228 137.00 | 15 342 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 464.00 | 100 025.00 | | 10 464.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 245.00 | 14 790.00 | | 71 245.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 634 917.00 | 1 901 386.00 | 5 326.00 | 6 634 917.00 |
6T Receivables | 39 475.00 | 86 453.00 | 28 669.00 | 39 475.00 |
7B Total provisions for depreciation | 49 939.00 | 186 478.00 | 28 669.00 | 49 939.00 |
7C Grand total | 6 756 101.00 | 2 102 655.00 | 33 995.00 | 6 756 101.00 |
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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 | 262 274.00 | | | 262 274.00 |
8B Suppliers and Related Accounts | 5 546 591.00 | 5 546 591.00 | | 5 546 591.00 |
8D Social Security and Other Social Organizations | 2 099 848.00 | 2 099 848.00 | | 2 099 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 405.00 | 14 405.00 | | 14 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 419.00 | 41 419.00 | | 41 419.00 |
UT Other financial assets | 3 763.00 | 3 763.00 | | 3 763.00 |
UX Other trade receivables | 1 077 397.00 | 1 077 397.00 | | 1 077 397.00 |
VC Group and associates | 7 182 781.00 | 7 182 781.00 | | 7 182 781.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 5 105 046.00 | 5 105 046.00 | | 5 105 046.00 |
VN Other taxes, similar payments | 42 376.00 | 42 376.00 | | 42 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 345.00 | 5 345.00 | | 5 345.00 |
VS Prepaid expenses | 78 847.00 | 78 847.00 | | 78 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 390 509.00 | 8 390 509.00 | | 8 390 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 070 483.00 | 12 808 209.00 | | 13 070 483.00 |
