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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 | 227 453.00 | 194 075.00 | 33 378.00 | 227 453.00 |
AH Goodwill | 429 300.00 | | 429 300.00 | 429 300.00 |
AN Land | 1 971 232.00 | | 1 971 232.00 | 1 971 232.00 |
AP Buildings | 16 621 763.00 | 9 454 517.00 | 7 167 246.00 | 16 621 763.00 |
AR Technical installations, industrial equipment and tools | 4 466 342.00 | 3 050 290.00 | 1 416 052.00 | 4 466 342.00 |
AT Other tangible assets | 1 122 019.00 | 667 032.00 | 454 987.00 | 1 122 019.00 |
AV Fixed assets in progress | 544 605.00 | | 544 605.00 | 544 605.00 |
BD Other fixed assets | 2 519 176.00 | 5 573.00 | 2 513 603.00 | 2 519 176.00 |
BF Loans | 518 000.00 | | 518 000.00 | 518 000.00 |
BH Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
BJ TOTAL (I) | 28 444 571.00 | 13 371 487.00 | 15 073 084.00 | 28 444 571.00 |
BL Raw materials, supplies | 34 751.00 | | 34 751.00 | 34 751.00 |
BT Goods | 5 768 079.00 | 13 919.00 | 5 754 160.00 | 5 768 079.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 665 798.00 | 2 999.00 | 1 662 799.00 | 1 665 798.00 |
BZ Other receivables | 567 889.00 | | 567 889.00 | 567 889.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 4 829 226.00 | | 4 829 226.00 | 4 829 226.00 |
CH Prepaid expenses | 392 822.00 | | 392 822.00 | 392 822.00 |
CJ TOTAL (II) | 13 558 566.00 | 16 918.00 | 13 541 648.00 | 13 558 566.00 |
CO Grand total (0 to V) | 42 003 136.00 | 13 388 405.00 | 28 614 732.00 | 42 003 136.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 453 277.00 | 4 331 101.00 | | 4 453 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 367 392.00 | 5 122 176.00 | | 5 367 392.00 |
DK Regulated provisions | 783 877.00 | 741 275.00 | | 783 877.00 |
DL TOTAL (I) | 10 648 546.00 | 10 238 552.00 | | 10 648 546.00 |
DP Provisions for Risks | 189 844.00 | 191 093.00 | | 189 844.00 |
DR TOTAL (IV) | 189 844.00 | 191 093.00 | | 189 844.00 |
DU Loans and Debts from Credit Institutions (3) | 5 490 752.00 | 5 975 030.00 | | 5 490 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698 971.00 | 477 787.00 | | 1 698 971.00 |
DW Advances and down payments received on current orders | 35 423.00 | 13 881.00 | | 35 423.00 |
DX Trade payables and related accounts | 6 374 110.00 | 6 141 655.00 | | 6 374 110.00 |
DY Tax and social security liabilities | 3 412 959.00 | 3 495 728.00 | | 3 412 959.00 |
DZ Fixed asset liabilities and related accounts | 469 621.00 | 514 815.00 | | 469 621.00 |
EA Other liabilities | 294 505.00 | 1 559 554.00 | | 294 505.00 |
EC TOTAL (IV) | 17 776 341.00 | 18 178 449.00 | | 17 776 341.00 |
EE Grand total (I to V) | 28 614 732.00 | 28 608 094.00 | | 28 614 732.00 |
EI Including equity loans | 1 698 971.00 | | | 1 698 971.00 |
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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 | 107 760 115.00 | | 107 760 115.00 | 107 760 115.00 |
FD Production sold - goods | 82 008.00 | | 82 008.00 | 82 008.00 |
FG Production sold - services | 2 426 314.00 | | 2 426 314.00 | 2 426 314.00 |
FJ Net sales | 110 268 437.00 | | 110 268 437.00 | 110 268 437.00 |
FO Operating subsidies | | | 99 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 748.00 | |
FQ Other income | | | 1 221 842.00 | |
FR Total operating income (I) | | | 111 817 281.00 | |
FS Purchases of goods (including customs duties) | | | 87 435 049.00 | |
FT Inventory change (goods) | | | -572 746.00 | |
FU Purchases of raw materials and other supplies | | | 490 237.00 | |
FV Inventory change (raw materials and supplies) | | | -8 008.00 | |
FW Other purchases and external expenses | | | 4 887 665.00 | |
FX Taxes, duties, and similar payments | | | 1 087 074.00 | |
FY Salaries and Wages | | | 7 121 170.00 | |
FZ Social Security Contributions | | | 1 904 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 700.00 | |
GE Other Expenses | | | 134 658.00 | |
GF Total Operating Expenses (II) | | | 103 720 527.00 | |
GG - OPERATING RESULT (I - II) | | | 8 096 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 332.00 | |
GL Other interest and similar income | | | 71 471.00 | |
GP Total financial income (V) | | | 140 803.00 | |
GR Interest and similar expenses | | | 52 568.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 52 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 184 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 426.00 | 96 249.00 | | 55 426.00 |
HB Exceptional income from capital transactions | 24 000.00 | 65 000.00 | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | 45 619.00 | 75 388.00 | | 45 619.00 |
HD Total exceptional income (VII) | 125 045.00 | 236 637.00 | | 125 045.00 |
HE Exceptional expenses on management operations | 33 730.00 | 84 745.00 | | 33 730.00 |
HF Exceptional expenses on capital transactions | 23 143.00 | 73 912.00 | | 23 143.00 |
HG Exceptional depreciation and provisions | 89 368.00 | 77 057.00 | | 89 368.00 |
HH Total exceptional expenses (VIII) | 146 242.00 | 235 714.00 | | 146 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 196.00 | 923.00 | | -21 196.00 |
HJ Employee participation in company results | 891 233.00 | 878 777.00 | | 891 233.00 |
HK Income tax | 1 905 167.00 | 2 036 840.00 | | 1 905 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 083 130.00 | 102 539 898.00 | | 112 083 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 715 737.00 | 97 417 722.00 | | 106 715 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 367 392.00 | 5 122 176.00 | | 5 367 392.00 |
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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 | 27 337 714.00 | | 1 356 530.00 | 27 337 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 061 856.00 | |
I4 DECREASES Grand Total | 57 000.00 | 192 673.00 | 28 444 571.00 | 57 000.00 |
IO DECREASES Total including other intangible assets | | | 656 753.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 000.00 | 192 673.00 | 24 725 962.00 | 57 000.00 |
KD ACQUISITIONS Total including other intangible assets | 646 975.00 | | 9 778.00 | 646 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 641 002.00 | | 1 334 633.00 | 23 641 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049 737.00 | | 12 119.00 | 3 049 737.00 |
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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 | 12 327 667.00 | 1 207 776.00 | 169 530.00 | 12 327 667.00 |
PE DEPRECIATION Total including other intangible assets | 186 782.00 | 7 293.00 | | 186 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 140 885.00 | 1 200 483.00 | 169 530.00 | 12 140 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 573.00 | | | 5 573.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 741 275.00 | 88 221.00 | 45 619.00 | 741 275.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 093.00 | 18 700.00 | 19 948.00 | 191 093.00 |
6N Inventories and work in progress | 20 399.00 | 13 919.00 | 20 399.00 | 20 399.00 |
6T Receivables | 6 600.00 | 1 284.00 | 4 886.00 | 6 600.00 |
7B Total provisions for depreciation | 32 573.00 | 15 203.00 | 25 284.00 | 32 573.00 |
7C Grand total | 964 940.00 | 122 125.00 | 90 852.00 | 964 940.00 |
UE of which provisions and reversals: - Operating | | 33 903.00 | 45 233.00 | |
UJ - Exceptional | | 88 221.00 | 45 619.00 | |
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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 | 500 628.00 | 78 994.00 | 421 634.00 | 500 628.00 |
8B Suppliers and Related Accounts | 6 374 110.00 | 6 374 110.00 | | 6 374 110.00 |
8C Staff and Related Accounts | 2 000 303.00 | 2 000 303.00 | | 2 000 303.00 |
8D Social Security and Other Social Organizations | 977 371.00 | 977 371.00 | | 977 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 469 621.00 | 469 621.00 | | 469 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 505.00 | 294 505.00 | | 294 505.00 |
UP Loans | 518 000.00 | 518 000.00 | | 518 000.00 |
UT Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
UX Other trade receivables | 1 661 584.00 | 1 661 584.00 | | 1 661 584.00 |
UY Staff and related accounts | 954.00 | 954.00 | | 954.00 |
UZ Social Security, other social security organizations | 6 667.00 | 6 667.00 | | 6 667.00 |
VA Doubtful or disputed receivables | 4 214.00 | 4 214.00 | | 4 214.00 |
VB VAT | 144 262.00 | 144 262.00 | | 144 262.00 |
VC Group and associates | 157 431.00 | 157 431.00 | | 157 431.00 |
VG Loans with a maturity of up to one year at origin | 181 991.00 | 181 991.00 | | 181 991.00 |
VH Loans with a maturity of more than one year at origin | 5 308 761.00 | 1 442 796.00 | 3 667 446.00 | 5 308 761.00 |
VI Group and Associates | 1 198 343.00 | 1 198 343.00 | | 1 198 343.00 |
VJ Loans taken out during the year | 799 279.00 | | | 799 279.00 |
VK Loans repaid during the year | 1 186 990.00 | | | 1 186 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 260.00 | 367 260.00 | | 367 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 574.00 | 258 574.00 | | 258 574.00 |
VS Prepaid expenses | 392 822.00 | 392 822.00 | | 392 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 154 189.00 | 3 144 509.00 | 9 680.00 | 3 154 189.00 |
VW VAT | 68 026.00 | 68 026.00 | | 68 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 740 919.00 | 13 453 320.00 | 4 089 080.00 | 17 740 919.00 |
