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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 | 2 449 422.00 | 1 209 033.00 | 1 240 389.00 | 2 449 422.00 |
AH Goodwill | 293 263.00 | 148 665.00 | 144 598.00 | 293 263.00 |
AN Land | 1 414 139.00 | 930 530.00 | 483 609.00 | 1 414 139.00 |
AP Buildings | 3 595 405.00 | 3 427 943.00 | 167 463.00 | 3 595 405.00 |
AR Technical installations, industrial equipment and tools | 12 506 416.00 | 8 218 426.00 | 4 287 990.00 | 12 506 416.00 |
AT Other tangible assets | 19 629 797.00 | 13 534 746.00 | 6 095 051.00 | 19 629 797.00 |
AV Fixed assets in progress | 626 772.00 | | 626 772.00 | 626 772.00 |
BH Other financial assets | 925 203.00 | 801 559.00 | 123 644.00 | 925 203.00 |
BJ TOTAL (I) | 41 511 032.00 | 28 275 902.00 | 13 235 130.00 | 41 511 032.00 |
BL Raw materials, supplies | 601 074.00 | 30 000.00 | 571 074.00 | 601 074.00 |
BT Goods | 220 216.00 | | 220 216.00 | 220 216.00 |
BV Advances and down payments on orders | 19 263.00 | | 19 263.00 | 19 263.00 |
BX Customers and related accounts | 23 039 740.00 | 27 038.00 | 23 012 702.00 | 23 039 740.00 |
BZ Other receivables | 18 126 068.00 | | 18 126 068.00 | 18 126 068.00 |
CF Cash and cash equivalents | 1 207 286.00 | | 1 207 286.00 | 1 207 286.00 |
CH Prepaid expenses | 72 895.00 | | 72 895.00 | 72 895.00 |
CJ TOTAL (II) | 43 286 541.00 | 57 038.00 | 43 229 503.00 | 43 286 541.00 |
CO Grand total (0 to V) | 84 797 573.00 | 28 332 940.00 | 56 464 633.00 | 84 797 573.00 |
CU Other investments | 70 613.00 | 5 000.00 | 65 613.00 | 70 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 255 680.00 | 1 255 680.00 | | 1 255 680.00 |
DB Share, merger, contribution premiums, etc. | 6 238 891.00 | 6 238 891.00 | | 6 238 891.00 |
DD Legal reserve (1) | 125 568.00 | 125 568.00 | | 125 568.00 |
DH Retained earnings | 648 657.00 | 211 218.00 | | 648 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 857 522.00 | 2 948 798.00 | | 3 857 522.00 |
DK Regulated provisions | 2 111 303.00 | 2 074 948.00 | | 2 111 303.00 |
DL TOTAL (I) | 14 237 621.00 | 12 855 103.00 | | 14 237 621.00 |
DP Provisions for Risks | 1 600 132.00 | 2 043 416.00 | | 1 600 132.00 |
DQ Provisions for Expenses | 468 255.00 | 729 563.00 | | 468 255.00 |
DR TOTAL (IV) | 2 068 387.00 | 2 772 979.00 | | 2 068 387.00 |
DU Loans and Debts from Credit Institutions (3) | 6 828 106.00 | 380 441.00 | | 6 828 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 699.00 | 2 666 887.00 | | 1 544 699.00 |
DX Trade payables and related accounts | 21 649 798.00 | 19 639 836.00 | | 21 649 798.00 |
DY Tax and social security liabilities | 4 516 855.00 | 3 833 673.00 | | 4 516 855.00 |
DZ Fixed asset liabilities and related accounts | 748 021.00 | 504 618.00 | | 748 021.00 |
EA Other liabilities | 4 721 758.00 | 4 968 739.00 | | 4 721 758.00 |
EB Prepaid income (2) | 149 389.00 | | | 149 389.00 |
EC TOTAL (IV) | 40 158 625.00 | 31 994 194.00 | | 40 158 625.00 |
EE Grand total (I to V) | 56 464 633.00 | 47 622 276.00 | | 56 464 633.00 |
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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 | 6 192 116.00 | 850.00 | 6 192 966.00 | 6 192 116.00 |
FD Production sold - goods | 11 140 496.00 | | 11 140 496.00 | 11 140 496.00 |
FG Production sold - services | 130 831 980.00 | 4 866 074.00 | 135 698 053.00 | 130 831 980.00 |
FJ Net sales | 148 164 592.00 | 4 866 924.00 | 153 031 516.00 | 148 164 592.00 |
FO Operating subsidies | | | 163 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246 841.00 | |
FQ Other income | | | 597 401.00 | |
FR Total operating income (I) | | | 155 039 673.00 | |
FS Purchases of goods (including customs duties) | | | 6 540 612.00 | |
FT Inventory change (goods) | | | 12 940.00 | |
FU Purchases of raw materials and other supplies | | | 10 819 822.00 | |
FV Inventory change (raw materials and supplies) | | | -2 039 771.00 | |
FW Other purchases and external expenses | | | 119 618 821.00 | |
FX Taxes, duties, and similar payments | | | 1 170 724.00 | |
FY Salaries and Wages | | | 8 844 695.00 | |
FZ Social Security Contributions | | | 3 016 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 500.00 | |
GE Other Expenses | | | 19 217.00 | |
GF Total Operating Expenses (II) | | | 150 722 620.00 | |
GG - OPERATING RESULT (I - II) | | | 4 317 053.00 | |
GH Attributed profit or transferred loss (III) | | | 1 112 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 36 969.00 | |
GN Positive exchange differences | | | 357.00 | |
GP Total financial income (V) | | | 537 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 51 178.00 | |
GS Negative differences of foreign exchange | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 352 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 614 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 27 652.00 | | 18.00 |
HB Exceptional income from capital transactions | 179 908.00 | 200 915.00 | | 179 908.00 |
HC Reversals of provisions and transfers of expenses | 393 656.00 | 364 073.00 | | 393 656.00 |
HD Total exceptional income (VII) | 573 581.00 | 592 639.00 | | 573 581.00 |
HE Exceptional expenses on management operations | 1 318.00 | 27 880.00 | | 1 318.00 |
HF Exceptional expenses on capital transactions | 53 280.00 | 117 035.00 | | 53 280.00 |
HG Exceptional depreciation and provisions | 430 011.00 | 383 982.00 | | 430 011.00 |
HH Total exceptional expenses (VIII) | 484 609.00 | 528 898.00 | | 484 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 972.00 | 63 741.00 | | 88 972.00 |
HJ Employee participation in company results | 614 338.00 | 563 919.00 | | 614 338.00 |
HK Income tax | 1 231 216.00 | 892 073.00 | | 1 231 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 262 749.00 | 149 789 249.00 | | 157 262 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 405 228.00 | 146 840 451.00 | | 153 405 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 857 522.00 | 2 948 798.00 | | 3 857 522.00 |
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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 | 25 735 703.00 | 2 455 638.00 | 870 664.00 | 25 735 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 160 218.00 | 48 815.00 | | 1 160 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 575 486.00 | 2 406 823.00 | 870 664.00 | 24 575 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 506 559.00 | 300 000.00 | | 506 559.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 074 948.00 | 430 011.00 | 393 656.00 | 2 074 948.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 772 979.00 | 105 500.00 | 810 092.00 | 2 772 979.00 |
6N Inventories and work in progress | 44 873.00 | | 14 873.00 | 44 873.00 |
6T Receivables | 18 135.00 | 8 903.00 | | 18 135.00 |
7B Total provisions for depreciation | 569 566.00 | 308 903.00 | 14 873.00 | 569 566.00 |
7C Grand total | 5 417 493.00 | 844 415.00 | 1 218 620.00 | 5 417 493.00 |
UE of which provisions and reversals: - Operating | | 114 403.00 | 824 964.00 | |
UG - Financial | | 300 000.00 | | |
UJ - Exceptional | | 430 011.00 | 393 656.00 | |
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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 | 1 544 699.00 | 759 906.00 | 784 792.00 | 1 544 699.00 |
8B Suppliers and Related Accounts | 21 649 798.00 | 21 649 798.00 | | 21 649 798.00 |
8D Social Security and Other Social Organizations | 4 516 855.00 | 4 516 855.00 | | 4 516 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 748 021.00 | 748 021.00 | | 748 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 721 758.00 | 4 721 758.00 | | 4 721 758.00 |
8L Deferred income | 149 389.00 | 149 389.00 | | 149 389.00 |
UT Other financial assets | 925 203.00 | | 925 203.00 | 925 203.00 |
UX Other trade receivables | 23 039 740.00 | 22 999 082.00 | 40 658.00 | 23 039 740.00 |
VG Loans with a maturity of up to one year at origin | 6 828 106.00 | 6 828 106.00 | | 6 828 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 126 068.00 | 18 126 068.00 | | 18 126 068.00 |
VS Prepaid expenses | 72 895.00 | 72 895.00 | | 72 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 163 906.00 | 41 198 044.00 | 965 861.00 | 42 163 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 158 625.00 | 39 373 832.00 | 784 792.00 | 40 158 625.00 |
