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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 | 386 754.00 | 362 033.00 | 24 721.00 | 386 754.00 |
AH Goodwill | 2 720 527.00 | | 2 720 527.00 | 2 720 527.00 |
AL Advances and down payments on intangible assets. | 49 885.00 | | 49 885.00 | 49 885.00 |
AN Land | 123 311.00 | 5 755.00 | 117 556.00 | 123 311.00 |
AP Buildings | 15 469 373.00 | 8 625 219.00 | 6 844 154.00 | 15 469 373.00 |
AR Technical installations, industrial equipment and tools | 5 936 139.00 | 5 057 878.00 | 878 261.00 | 5 936 139.00 |
AT Other tangible assets | 7 294 272.00 | 5 200 400.00 | 2 093 872.00 | 7 294 272.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 101 469.00 | | 101 469.00 | 101 469.00 |
BD Other fixed assets | 3 583 737.00 | | 3 583 737.00 | 3 583 737.00 |
BF Loans | 1 035.00 | | 1 035.00 | 1 035.00 |
BH Other financial assets | 185 490.00 | 83 250.00 | 102 240.00 | 185 490.00 |
BJ TOTAL (I) | 35 933 709.00 | 19 334 535.00 | 16 599 174.00 | 35 933 709.00 |
BT Goods | 7 733 429.00 | 119 587.00 | 7 613 842.00 | 7 733 429.00 |
BX Customers and related accounts | 1 686 807.00 | 165 964.00 | 1 520 843.00 | 1 686 807.00 |
BZ Other receivables | 861 868.00 | | 861 868.00 | 861 868.00 |
CF Cash and cash equivalents | 2 112 408.00 | | 2 112 408.00 | 2 112 408.00 |
CH Prepaid expenses | 370 178.00 | | 370 178.00 | 370 178.00 |
CJ TOTAL (II) | 12 764 691.00 | 285 552.00 | 12 479 139.00 | 12 764 691.00 |
CO Grand total (0 to V) | 48 698 400.00 | 19 620 087.00 | 29 078 313.00 | 48 698 400.00 |
CS Evaluated investments - equity method | 81 716.00 | | 81 716.00 | 81 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 406 835.00 | 406 835.00 | | 406 835.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 9 377 146.00 | 9 336 650.00 | | 9 377 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 179 880.00 | 1 890 496.00 | | 2 179 880.00 |
DJ Investment subsidies | | 9 968.00 | | |
DL TOTAL (I) | 12 238 861.00 | 11 918 949.00 | | 12 238 861.00 |
DP Provisions for Risks | 175 000.00 | 177 500.00 | | 175 000.00 |
DQ Provisions for Expenses | 51 642.00 | 59 318.00 | | 51 642.00 |
DR TOTAL (IV) | 226 642.00 | 236 818.00 | | 226 642.00 |
DU Loans and Debts from Credit Institutions (3) | 7 677 246.00 | 8 221 913.00 | | 7 677 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 749.00 | 541 771.00 | | 583 749.00 |
DW Advances and down payments received on current orders | 471.00 | 4 506.00 | | 471.00 |
DX Trade payables and related accounts | 5 155 077.00 | 5 181 782.00 | | 5 155 077.00 |
DY Tax and social security liabilities | 2 989 678.00 | 2 739 860.00 | | 2 989 678.00 |
DZ Fixed asset liabilities and related accounts | 5 856.00 | 141 737.00 | | 5 856.00 |
EA Other liabilities | 200 732.00 | 164 948.00 | | 200 732.00 |
EC TOTAL (IV) | 16 612 810.00 | 16 996 516.00 | | 16 612 810.00 |
EE Grand total (I to V) | 29 078 313.00 | 29 152 284.00 | | 29 078 313.00 |
EI Including equity loans | 583 749.00 | | | 583 749.00 |
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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 | | | 74 672 433.00 | |
FD Production sold - goods | | | 10 214 387.00 | |
FJ Net sales | | | 84 886 821.00 | |
FO Operating subsidies | | | 109 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 109.00 | |
FQ Other income | | | 442 858.00 | |
FR Total operating income (I) | | | 85 708 239.00 | |
FS Purchases of goods (including customs duties) | | | 65 665 467.00 | |
FT Inventory change (goods) | | | -1 138 785.00 | |
FU Purchases of raw materials and other supplies | | | 247 989.00 | |
FW Other purchases and external expenses | | | 5 284 067.00 | |
FX Taxes, duties, and similar payments | | | 1 259 531.00 | |
FY Salaries and Wages | | | 7 630 686.00 | |
FZ Social Security Contributions | | | 1 572 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490 210.00 | |
GB Operating Expenses - Provisions | | | 51 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 289.00 | |
GE Other Expenses | | | 58 348.00 | |
GF Total Operating Expenses (II) | | | 82 272 797.00 | |
GG - OPERATING RESULT (I - II) | | | 3 435 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 944.00 | |
GK Income from other securities and fixed asset receivables | | | 34 646.00 | |
GL Other interest and similar income | | | 15 633.00 | |
GP Total financial income (V) | | | 88 223.00 | |
GR Interest and similar expenses | | | 65 961.00 | |
GU Total financial expenses (VI) | | | 65 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 457 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 477.00 | 2 755.00 | | 13 477.00 |
HB Exceptional income from capital transactions | 11 420.00 | 27 401.00 | | 11 420.00 |
HD Total exceptional income (VII) | 24 897.00 | 30 157.00 | | 24 897.00 |
HE Exceptional expenses on management operations | 12 938.00 | 6 808.00 | | 12 938.00 |
HF Exceptional expenses on capital transactions | 80 870.00 | 43 761.00 | | 80 870.00 |
HH Total exceptional expenses (VIII) | 93 808.00 | 50 569.00 | | 93 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 911.00 | -20 412.00 | | -68 911.00 |
HJ Employee participation in company results | 397 271.00 | 335 553.00 | | 397 271.00 |
HK Income tax | 811 643.00 | 775 379.00 | | 811 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 821 359.00 | 81 019 660.00 | | 85 821 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 641 479.00 | 79 129 164.00 | | 83 641 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 179 880.00 | 1 890 496.00 | | 2 179 880.00 |
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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 | 35 597 862.00 | | 1 092 493.00 | 35 597 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 681.00 | 3 953 447.00 | |
I4 DECREASES Grand Total | 84 677.00 | 671 969.00 | 35 933 709.00 | 84 677.00 |
IO DECREASES Total including other intangible assets | 24 277.00 | 3 050.00 | 3 157 167.00 | 24 277.00 |
IY DECREASES Total Tangible Fixed Assets | 60 400.00 | 647 237.00 | 28 823 095.00 | 60 400.00 |
KD ACQUISITIONS Total including other intangible assets | 3 129 979.00 | | 54 515.00 | 3 129 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 544 853.00 | | 985 879.00 | 28 544 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 923 029.00 | | 52 099.00 | 3 923 029.00 |
NC DECREASES Transfers to advances and down payments | 60 400.00 | | | 60 400.00 |
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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 | 18 330 523.00 | 1 490 210.00 | 569 448.00 | 18 330 523.00 |
PE DEPRECIATION Total including other intangible assets | 342 991.00 | 22 093.00 | 3 050.00 | 342 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 987 532.00 | 1 468 118.00 | 566 398.00 | 17 987 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 83 250.00 | | | 83 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 818.00 | 51 642.00 | 61 818.00 | 236 818.00 |
6N Inventories and work in progress | 127 580.00 | 119 587.00 | 127 580.00 | 127 580.00 |
6T Receivables | 179 195.00 | 31 702.00 | 44 932.00 | 179 195.00 |
7B Total provisions for depreciation | 390 024.00 | 151 289.00 | 172 511.00 | 390 024.00 |
7C Grand total | 626 842.00 | 202 931.00 | 234 330.00 | 626 842.00 |
UE of which provisions and reversals: - Operating | | 202 931.00 | 234 330.00 | |
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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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 5 155 077.00 | 5 155 077.00 | | 5 155 077.00 |
8C Staff and Related Accounts | 1 514 598.00 | 1 514 598.00 | | 1 514 598.00 |
8D Social Security and Other Social Organizations | 684 027.00 | 684 027.00 | | 684 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 856.00 | 5 856.00 | | 5 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 732.00 | 200 732.00 | | 200 732.00 |
UL Receivables related to investments | 101 469.00 | | 101 469.00 | 101 469.00 |
UP Loans | 1 035.00 | | 1 035.00 | 1 035.00 |
UT Other financial assets | 185 490.00 | | 185 490.00 | 185 490.00 |
UX Other trade receivables | 1 666 832.00 | 1 666 832.00 | | 1 666 832.00 |
UY Staff and related accounts | 2 710.00 | 2 710.00 | | 2 710.00 |
UZ Social Security, other social security organizations | 1 396.00 | 1 396.00 | | 1 396.00 |
VA Doubtful or disputed receivables | 19 975.00 | 19 975.00 | | 19 975.00 |
VB VAT | 232 268.00 | 232 268.00 | | 232 268.00 |
VC Group and associates | 205 528.00 | 205 528.00 | | 205 528.00 |
VG Loans with a maturity of up to one year at origin | 1 185.00 | 1 185.00 | | 1 185.00 |
VH Loans with a maturity of more than one year at origin | 7 676 061.00 | 1 489 804.00 | 5 645 685.00 | 7 676 061.00 |
VI Group and Associates | 583 369.00 | 583 369.00 | | 583 369.00 |
VP Miscellaneous | 4 928.00 | 4 928.00 | | 4 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 547 724.00 | 547 724.00 | | 547 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 037.00 | 415 037.00 | | 415 037.00 |
VS Prepaid expenses | 370 178.00 | 370 178.00 | | 370 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 206 848.00 | 2 918 853.00 | 287 994.00 | 3 206 848.00 |
VW VAT | 243 330.00 | 243 330.00 | | 243 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 612 339.00 | 10 426 081.00 | 5 645 685.00 | 16 612 339.00 |
