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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 | 119 555.00 | 109 053.00 | 10 501.00 | 119 555.00 |
AH Goodwill | 205 431.00 | | 205 431.00 | 205 431.00 |
AN Land | 884 084.00 | | 884 084.00 | 884 084.00 |
AP Buildings | 707 521.00 | 699 253.00 | 8 268.00 | 707 521.00 |
AR Technical installations, industrial equipment and tools | 6 853 191.00 | 5 125 658.00 | 1 727 533.00 | 6 853 191.00 |
AT Other tangible assets | 10 623 042.00 | 6 897 802.00 | 3 725 240.00 | 10 623 042.00 |
AV Fixed assets in progress | 63 500.00 | | 63 500.00 | 63 500.00 |
BD Other fixed assets | 31 164.00 | 5 289.00 | 25 874.00 | 31 164.00 |
BF Loans | 17 892.00 | | 17 892.00 | 17 892.00 |
BH Other financial assets | 197 248.00 | | 197 248.00 | 197 248.00 |
BJ TOTAL (I) | 44 006 655.00 | 12 837 056.00 | 31 169 599.00 | 44 006 655.00 |
BL Raw materials, supplies | 338 617.00 | | 338 617.00 | 338 617.00 |
BN Goods in progress | 7 491 196.00 | | 7 491 196.00 | 7 491 196.00 |
BX Customers and related accounts | 17 843 047.00 | 45 769.00 | 17 797 277.00 | 17 843 047.00 |
BZ Other receivables | 5 321 864.00 | | 5 321 864.00 | 5 321 864.00 |
CF Cash and cash equivalents | 564 043.00 | | 564 043.00 | 564 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 558 769.00 | 45 769.00 | 31 512 999.00 | 31 558 769.00 |
CO Grand total (0 to V) | 75 565 424.00 | 12 882 826.00 | 62 682 598.00 | 75 565 424.00 |
CU Other investments | 24 304 024.00 | | 24 304 024.00 | 24 304 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 590 400.00 | 3 590 400.00 | | 3 590 400.00 |
DD Legal reserve (1) | 359 040.00 | 359 040.00 | | 359 040.00 |
DG Other reserves | 542 102.00 | 485 247.00 | | 542 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 299 287.00 | 9 757 271.00 | | 8 299 287.00 |
DK Regulated provisions | 606 811.00 | 689 541.00 | | 606 811.00 |
DL TOTAL (I) | 13 397 642.00 | 14 881 500.00 | | 13 397 642.00 |
DP Provisions for Risks | 745 500.00 | 1 082 435.00 | | 745 500.00 |
DR TOTAL (IV) | 745 500.00 | 1 082 435.00 | | 745 500.00 |
DU Loans and Debts from Credit Institutions (3) | 13 495 089.00 | 15 571 365.00 | | 13 495 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 122 720.00 | 3 122 428.00 | | 6 122 720.00 |
DX Trade payables and related accounts | 11 807 136.00 | 9 278 559.00 | | 11 807 136.00 |
DY Tax and social security liabilities | 6 174 544.00 | 5 180 626.00 | | 6 174 544.00 |
EA Other liabilities | 241 218.00 | 361 330.00 | | 241 218.00 |
EB Prepaid income (2) | 10 698 747.00 | 9 611 146.00 | | 10 698 747.00 |
EC TOTAL (IV) | 48 539 455.00 | 43 125 455.00 | | 48 539 455.00 |
EE Grand total (I to V) | 62 682 598.00 | 59 089 391.00 | | 62 682 598.00 |
EG Accrued income and payables due within one year | 39 451 077.00 | 32 050 643.00 | | 39 451 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352 124.00 | 564 183.00 | | 352 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 409 965.00 | | 74 409 965.00 | 74 409 965.00 |
FJ Net sales | 74 409 965.00 | | 74 409 965.00 | 74 409 965.00 |
FM Inventory production | | | 1 434 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787 031.00 | |
FQ Other income | | | 57 131.00 | |
FR Total operating income (I) | | | 76 688 616.00 | |
FU Purchases of raw materials and other supplies | | | 13 312 332.00 | |
FV Inventory change (raw materials and supplies) | | | -40 349.00 | |
FW Other purchases and external expenses | | | 35 337 737.00 | |
FX Taxes, duties, and similar payments | | | 1 184 770.00 | |
FY Salaries and Wages | | | 13 139 787.00 | |
FZ Social Security Contributions | | | 7 337 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 123.00 | |
GF Total Operating Expenses (II) | | | 71 968 757.00 | |
GG - OPERATING RESULT (I - II) | | | 4 719 858.00 | |
GH Attributed profit or transferred loss (III) | | | 238 556.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 110 728.00 | |
GK Income from other securities and fixed asset receivables | | | 464.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 5 111 356.00 | |
GR Interest and similar expenses | | | 95 779.00 | |
GU Total financial expenses (VI) | | | 95 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 015 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 973 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450 096.00 | 444 592.00 | | 450 096.00 |
A4 Equity method investments | 32 109.00 | 96 792.00 | | 32 109.00 |
HA Exceptional income from management transactions | 3 180.00 | 5 090.00 | | 3 180.00 |
HB Exceptional income from capital transactions | 60 046.00 | 116 127.00 | | 60 046.00 |
HC Reversals of provisions and transfers of expenses | 227 348.00 | 90 623.00 | | 227 348.00 |
HD Total exceptional income (VII) | 290 575.00 | 211 841.00 | | 290 575.00 |
HE Exceptional expenses on management operations | 92 771.00 | 5 242.00 | | 92 771.00 |
HF Exceptional expenses on capital transactions | 11 256.00 | 75 012.00 | | 11 256.00 |
HG Exceptional depreciation and provisions | 144 619.00 | 153 930.00 | | 144 619.00 |
HH Total exceptional expenses (VIII) | 248 646.00 | 234 184.00 | | 248 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 928.00 | -22 343.00 | | 41 928.00 |
HJ Employee participation in company results | 579 142.00 | 438 227.00 | | 579 142.00 |
HK Income tax | 1 137 491.00 | 1 074 416.00 | | 1 137 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 329 104.00 | 74 624 469.00 | | 82 329 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 029 816.00 | 64 867 197.00 | | 74 029 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 299 287.00 | 9 757 271.00 | | 8 299 287.00 |
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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 | 41 577 966.00 | | 3 137 942.00 | 41 577 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 479.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 479.00 | 24 550 329.00 | |
I4 DECREASES Grand Total | 116 988.00 | 592 266.00 | 44 006 655.00 | 116 988.00 |
IO DECREASES Total including other intangible assets | | | 324 986.00 | |
IY DECREASES Total Tangible Fixed Assets | 116 988.00 | 573 787.00 | 19 131 340.00 | 116 988.00 |
KD ACQUISITIONS Total including other intangible assets | 314 086.00 | | 10 900.00 | 314 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 601 547.00 | | 2 220 567.00 | 17 601 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 662 333.00 | | 906 475.00 | 23 662 333.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 63 500.00 | | | 63 500.00 |
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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 | 11 781 460.00 | 1 612 837.00 | 562 531.00 | 11 781 460.00 |
PE DEPRECIATION Total including other intangible assets | 101 638.00 | 7 414.00 | | 101 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 679 821.00 | 1 605 422.00 | 562 531.00 | 11 679 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 289.00 | | | 5 289.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 689 541.00 | 144 619.00 | 227 346.00 | 689 541.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 082 435.00 | 147 000.00 | 379 870.00 | 1 082 435.00 |
6T Receivables | 4 038.00 | 41 731.00 | | 4 038.00 |
7B Total provisions for depreciation | 9 328.00 | 41 731.00 | | 9 328.00 |
7C Grand total | 1 781 304.00 | 333 350.00 | 607 218.00 | 1 781 304.00 |
UE of which provisions and reversals: - Operating | 41 731.00 | | 336 935.00 | 41 731.00 |
UJ - Exceptional | 144 619.00 | | 227 348.00 | 144 619.00 |
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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 | 6 122 720.00 | 6 117 610.00 | | 6 122 720.00 |
8B Suppliers and Related Accounts | 11 807 136.00 | 11 807 136.00 | | 11 807 136.00 |
8C Staff and Related Accounts | 2 001 724.00 | 2 001 724.00 | | 2 001 724.00 |
8D Social Security and Other Social Organizations | 1 286 345.00 | 1 286 345.00 | | 1 286 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 218.00 | 241 218.00 | | 241 218.00 |
8L Deferred income | 10 698 747.00 | 10 698 747.00 | | 10 698 747.00 |
UP Loans | 17 892.00 | 11 094.00 | 6 798.00 | 17 892.00 |
UT Other financial assets | 197 248.00 | | 197 248.00 | 197 248.00 |
UX Other trade receivables | 17 788 123.00 | 17 788 123.00 | | 17 788 123.00 |
UY Staff and related accounts | 28 362.00 | 28 362.00 | | 28 362.00 |
VA Doubtful or disputed receivables | 54 923.00 | | 54 923.00 | 54 923.00 |
VB VAT | 1 054 125.00 | 1 054 125.00 | | 1 054 125.00 |
VC Group and associates | 4 096 536.00 | 4 096 536.00 | | 4 096 536.00 |
VG Loans with a maturity of up to one year at origin | 352 124.00 | 352 124.00 | | 352 124.00 |
VH Loans with a maturity of more than one year at origin | 13 142 964.00 | 4 059 696.00 | 8 414 037.00 | 13 142 964.00 |
VJ Loans taken out during the year | 2 235 000.00 | | | 2 235 000.00 |
VK Loans repaid during the year | 4 099 198.00 | | | 4 099 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 599.00 | 143 599.00 | | 143 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 840.00 | 142 840.00 | | 142 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 380 052.00 | 23 121 083.00 | 258 969.00 | 23 380 052.00 |
VW VAT | 2 742 873.00 | 2 742 873.00 | | 2 742 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 539 455.00 | 39 451 077.00 | 8 414 037.00 | 48 539 455.00 |
