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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 600.00 | | 24 600.00 | 24 600.00 |
AF Concessions, Patents and Similar Rights | 724 605.00 | 598 300.00 | 126 304.00 | 724 605.00 |
AN Land | 1 592 699.00 | | 1 592 699.00 | 1 592 699.00 |
AP Buildings | 28 915 561.00 | 14 290 719.00 | 14 624 842.00 | 28 915 561.00 |
AR Technical installations, industrial equipment and tools | 3 227 973.00 | 2 573 979.00 | 653 993.00 | 3 227 973.00 |
AT Other tangible assets | 14 771 809.00 | 9 639 780.00 | 5 132 029.00 | 14 771 809.00 |
AV Fixed assets in progress | 2 965 142.00 | | 2 965 142.00 | 2 965 142.00 |
BB Receivables related to investments | 162 185.00 | 79 750.00 | 82 435.00 | 162 185.00 |
BD Other fixed assets | 229 343.00 | 99 250.00 | 130 093.00 | 229 343.00 |
BF Loans | 46 545.00 | | 46 545.00 | 46 545.00 |
BH Other financial assets | 17 978.00 | | 17 978.00 | 17 978.00 |
BJ TOTAL (I) | 53 583 342.00 | 27 341 778.00 | 26 241 563.00 | 53 583 342.00 |
BT Goods | 36 289 718.00 | 1 090 268.00 | 35 199 450.00 | 36 289 718.00 |
BV Advances and down payments on orders | 251 970.00 | | 251 970.00 | 251 970.00 |
BX Customers and related accounts | 18 018 449.00 | 169 325.00 | 17 849 124.00 | 18 018 449.00 |
BZ Other receivables | 2 757 820.00 | 183 789.00 | 2 574 031.00 | 2 757 820.00 |
CB Subscribed and called capital, not paid | 7 840.00 | | 7 840.00 | 7 840.00 |
CF Cash and cash equivalents | 637 841.00 | | 637 841.00 | 637 841.00 |
CH Prepaid expenses | 3 385 984.00 | | 3 385 984.00 | 3 385 984.00 |
CJ TOTAL (II) | 61 349 625.00 | 1 443 383.00 | 59 906 242.00 | 61 349 625.00 |
CO Grand total (0 to V) | 114 957 568.00 | 28 785 162.00 | 86 172 406.00 | 114 957 568.00 |
CS Evaluated investments - equity method | 929 498.00 | 60 000.00 | 869 498.00 | 929 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 462 112.00 | 3 120 352.00 | | 3 462 112.00 |
DB Share, merger, contribution premiums, etc. | 5 716.00 | 5 716.00 | | 5 716.00 |
DF Regulated reserves (1) | 16 168 616.00 | 14 878 509.00 | | 16 168 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 841 889.00 | 7 963 357.00 | | 11 841 889.00 |
DK Regulated provisions | 69 271.00 | 65 276.00 | | 69 271.00 |
DL TOTAL (I) | 31 547 606.00 | 26 033 212.00 | | 31 547 606.00 |
DM Proceeds from equity securities issues | 4 916 500.00 | 2 507 500.00 | | 4 916 500.00 |
DO TOTAL (II) | 4 916 500.00 | 2 507 500.00 | | 4 916 500.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 3 419 338.00 | 2 310 352.00 | | 3 419 338.00 |
DR TOTAL (IV) | 3 439 338.00 | 2 330 352.00 | | 3 439 338.00 |
DU Loans and Debts from Credit Institutions (3) | 18 720 598.00 | 16 513 318.00 | | 18 720 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 040.00 | 104 576.00 | | 180 040.00 |
DW Advances and down payments received on current orders | 20 187.00 | | | 20 187.00 |
DX Trade payables and related accounts | 20 414 714.00 | 20 970 693.00 | | 20 414 714.00 |
DY Tax and social security liabilities | 5 929 252.00 | 4 604 195.00 | | 5 929 252.00 |
DZ Fixed asset liabilities and related accounts | 503 320.00 | 196 779.00 | | 503 320.00 |
EA Other liabilities | 500 847.00 | 262 706.00 | | 500 847.00 |
EC TOTAL (IV) | 46 268 962.00 | 42 652 270.00 | | 46 268 962.00 |
EE Grand total (I to V) | 86 172 406.00 | 73 523 335.00 | | 86 172 406.00 |
EG Accrued income and payables due within one year | 33 039 492.00 | 29 683 532.00 | | 33 039 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 932 909.00 | 848 396.00 | | 932 909.00 |
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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 | | | 197 985 153.00 | |
FD Production sold - goods | | | 489 903.00 | |
FJ Net sales | | | 198 475 056.00 | |
FO Operating subsidies | | | 23 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995 629.00 | |
FQ Other income | | | 65 748.00 | |
FR Total operating income (I) | | | 200 559 867.00 | |
FS Purchases of goods (including customs duties) | | | 165 572 211.00 | |
FT Inventory change (goods) | | | -11 088 148.00 | |
FU Purchases of raw materials and other supplies | | | 1 161 061.00 | |
FW Other purchases and external expenses | | | 6 265 832.00 | |
FX Taxes, duties, and similar payments | | | 561 688.00 | |
FY Salaries and Wages | | | 13 292 995.00 | |
FZ Social Security Contributions | | | 4 343 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 064 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 125 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 140 258.00 | |
GE Other Expenses | | | 52 992.00 | |
GF Total Operating Expenses (II) | | | 185 493 477.00 | |
GG - OPERATING RESULT (I - II) | | | 15 066 390.00 | |
GI Supported loss or transferred profit (IV) | | | 83 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 588.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 555 833.00 | |
GP Total financial income (V) | | | 1 639 026.00 | |
GR Interest and similar expenses | | | 3 395 008.00 | |
GU Total financial expenses (VI) | | | 3 395 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 227 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 053.00 | | |
HB Exceptional income from capital transactions | 70 146.00 | 805 108.00 | | 70 146.00 |
HC Reversals of provisions and transfers of expenses | 61 263.00 | 61 263.00 | | 61 263.00 |
HD Total exceptional income (VII) | 131 409.00 | 868 424.00 | | 131 409.00 |
HE Exceptional expenses on management operations | 99.00 | 240.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 1 507 834.00 | 805 098.00 | | 1 507 834.00 |
HG Exceptional depreciation and provisions | 3 995.00 | | | 3 995.00 |
HH Total exceptional expenses (VIII) | 1 511 928.00 | 805 338.00 | | 1 511 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 380 519.00 | 63 087.00 | | -1 380 519.00 |
HK Income tax | 4 813.00 | | | 4 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 330 303.00 | 162 806 494.00 | | 202 330 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 488 413.00 | 154 843 137.00 | | 190 488 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 841 889.00 | 7 963 358.00 | | 11 841 889.00 |
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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 | 49 633 398.00 | | 4 383 686.00 | 49 633 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 750.00 | 1 385 550.00 | |
I4 DECREASES Grand Total | 109 998.00 | 323 744.00 | 53 583 342.00 | 109 998.00 |
IO DECREASES Total including other intangible assets | | | 724 605.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 998.00 | 129 994.00 | 51 473 187.00 | 109 998.00 |
KD ACQUISITIONS Total including other intangible assets | 632 907.00 | | 91 698.00 | 632 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 839 773.00 | | 3 873 406.00 | 47 839 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 718.00 | | 418 582.00 | 1 160 718.00 |
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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 | 24 154 172.00 | 3 064 962.00 | 116 355.00 | 24 154 172.00 |
PE DEPRECIATION Total including other intangible assets | 481 266.00 | 117 034.00 | | 481 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 672 906.00 | 2 947 928.00 | 116 355.00 | 23 672 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 179 000.00 | | | 179 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 276.00 | 3 995.00 | | 65 276.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 330 352.00 | 1 140 258.00 | 31 272.00 | 2 330 352.00 |
6N Inventories and work in progress | 925 344.00 | 1 090 268.00 | 925 344.00 | 925 344.00 |
6T Receivables | 182 164.00 | 35 532.00 | 48 371.00 | 182 164.00 |
6X Other provisions for depreciation | 245 053.00 | | 61 263.00 | 245 053.00 |
7B Total provisions for depreciation | 1 591 561.00 | 1 125 800.00 | 1 034 978.00 | 1 591 561.00 |
7C Grand total | 3 987 189.00 | 2 270 053.00 | 1 066 250.00 | 3 987 189.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 266 058.00 | 1 004 987.00 | |
UJ - Exceptional | | 3 995.00 | 61 263.00 | |
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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 | 20 414 715.00 | 20 414 715.00 | | 20 414 715.00 |
8C Staff and Related Accounts | 2 583 164.00 | 2 583 164.00 | | 2 583 164.00 |
8D Social Security and Other Social Organizations | 1 410 286.00 | 1 410 286.00 | | 1 410 286.00 |
8E Income Taxes | 4 813.00 | 4 813.00 | | 4 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 503 321.00 | 503 321.00 | | 503 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 035.00 | 521 035.00 | | 521 035.00 |
UL Receivables related to investments | 162 185.00 | | 162 185.00 | 162 185.00 |
UP Loans | 46 545.00 | | 46 545.00 | 46 545.00 |
UT Other financial assets | 17 978.00 | | 17 978.00 | 17 978.00 |
UX Other trade receivables | 17 773 597.00 | 17 773 597.00 | | 17 773 597.00 |
UY Staff and related accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
UZ Social Security, other social security organizations | 24 911.00 | 24 911.00 | | 24 911.00 |
VA Doubtful or disputed receivables | 244 853.00 | 244 853.00 | | 244 853.00 |
VB VAT | 261 797.00 | 261 797.00 | | 261 797.00 |
VG Loans with a maturity of up to one year at origin | 947 909.00 | 947 909.00 | | 947 909.00 |
VH Loans with a maturity of more than one year at origin | 17 772 689.00 | 4 543 220.00 | 8 398 343.00 | 17 772 689.00 |
VI Group and Associates | 180 041.00 | 180 041.00 | | 180 041.00 |
VJ Loans taken out during the year | 3 914 722.00 | | | 3 914 722.00 |
VK Loans repaid during the year | 3 212 120.00 | | | 3 212 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 838.00 | 117 838.00 | | 117 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 729 557.00 | 2 729 557.00 | | 2 729 557.00 |
VS Prepaid expenses | 3 385 985.00 | 3 385 985.00 | | 3 385 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 648 775.00 | 24 422 066.00 | 226 708.00 | 24 648 775.00 |
VW VAT | 1 813 152.00 | 1 813 152.00 | | 1 813 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 268 962.00 | 33 039 493.00 | 8 398 343.00 | 46 268 962.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 277.00 | | | 277.00 |
