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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 | 353 366.00 | 302 412.00 | 50 954.00 | 353 366.00 |
AH Goodwill | 83 500.00 | | 83 500.00 | 83 500.00 |
AJ Other Intangible Assets | 290 759.00 | 99 044.00 | 191 715.00 | 290 759.00 |
AN Land | 2 522 551.00 | 811 932.00 | 1 710 619.00 | 2 522 551.00 |
AP Buildings | 5 116 959.00 | 2 510 602.00 | 2 606 358.00 | 5 116 959.00 |
AR Technical installations, industrial equipment and tools | 3 223 889.00 | 2 477 142.00 | 746 747.00 | 3 223 889.00 |
AT Other tangible assets | 2 905 018.00 | 1 616 620.00 | 1 288 398.00 | 2 905 018.00 |
AV Fixed assets in progress | 49 763.00 | | 49 763.00 | 49 763.00 |
BB Receivables related to investments | 694 308.00 | | 694 308.00 | 694 308.00 |
BD Other fixed assets | 131 980.00 | 42 096.00 | 89 884.00 | 131 980.00 |
BF Loans | 5 473.00 | | 5 473.00 | 5 473.00 |
BH Other financial assets | 51 062.00 | | 51 062.00 | 51 062.00 |
BJ TOTAL (I) | 15 528 628.00 | 7 859 848.00 | 7 668 781.00 | 15 528 628.00 |
BL Raw materials, supplies | 1 383 570.00 | | 1 383 570.00 | 1 383 570.00 |
BV Advances and down payments on orders | 85 883.00 | | 85 883.00 | 85 883.00 |
BX Customers and related accounts | 5 072 950.00 | 58 154.00 | 5 014 796.00 | 5 072 950.00 |
BZ Other receivables | 311 416.00 | | 311 416.00 | 311 416.00 |
CD Marketable securities | 318 498.00 | 2 923.00 | 315 575.00 | 318 498.00 |
CF Cash and cash equivalents | 842 611.00 | | 842 611.00 | 842 611.00 |
CH Prepaid expenses | 40 664.00 | | 40 664.00 | 40 664.00 |
CJ TOTAL (II) | 8 055 591.00 | 61 077.00 | 7 994 515.00 | 8 055 591.00 |
CO Grand total (0 to V) | 23 584 220.00 | 7 920 925.00 | 15 663 295.00 | 23 584 220.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 432.00 | 1 201 648.00 | | 1 220 432.00 |
DD Legal reserve (1) | 1 218 219.00 | 1 218 219.00 | | 1 218 219.00 |
DE Statutory or contractual reserves | 1 435 345.00 | 1 290 058.00 | | 1 435 345.00 |
DG Other reserves | 181 686.00 | 181 686.00 | | 181 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 321.00 | 908 046.00 | | 267 321.00 |
DJ Investment subsidies | 52 185.00 | 22 920.00 | | 52 185.00 |
DK Regulated provisions | 263 906.00 | 263 435.00 | | 263 906.00 |
DL TOTAL (I) | 4 639 094.00 | 5 086 012.00 | | 4 639 094.00 |
DP Provisions for Risks | 25 379.00 | 25 379.00 | | 25 379.00 |
DR TOTAL (IV) | 25 379.00 | 25 379.00 | | 25 379.00 |
DU Loans and Debts from Credit Institutions (3) | 5 013 802.00 | 4 533 828.00 | | 5 013 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657 537.00 | 1 524 707.00 | | 1 657 537.00 |
DW Advances and down payments received on current orders | 193 787.00 | 257 257.00 | | 193 787.00 |
DX Trade payables and related accounts | 2 135 795.00 | 2 042 821.00 | | 2 135 795.00 |
DY Tax and social security liabilities | 1 962 423.00 | 2 572 799.00 | | 1 962 423.00 |
EA Other liabilities | 35 478.00 | 40 449.00 | | 35 478.00 |
EC TOTAL (IV) | 10 998 823.00 | 10 971 861.00 | | 10 998 823.00 |
EE Grand total (I to V) | 15 663 295.00 | 16 083 252.00 | | 15 663 295.00 |
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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 | 76 134.00 | | 76 134.00 | 76 134.00 |
FD Production sold - goods | -2 592.00 | | -2 592.00 | -2 592.00 |
FG Production sold - services | 24 473 383.00 | | 24 473 383.00 | 24 473 383.00 |
FJ Net sales | 24 546 925.00 | | 24 546 925.00 | 24 546 925.00 |
FN Capitalized production | | | 88 230.00 | |
FO Operating subsidies | | | 12 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 195.00 | |
FQ Other income | | | 3 401.00 | |
FR Total operating income (I) | | | 24 990 326.00 | |
FS Purchases of goods (including customs duties) | | | 21 774.00 | |
FU Purchases of raw materials and other supplies | | | 8 308 741.00 | |
FV Inventory change (raw materials and supplies) | | | -42 517.00 | |
FW Other purchases and external expenses | | | 6 807 860.00 | |
FX Taxes, duties, and similar payments | | | 128 089.00 | |
FY Salaries and Wages | | | 5 674 857.00 | |
FZ Social Security Contributions | | | 2 926 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 107.00 | |
GF Total Operating Expenses (II) | | | 24 825 828.00 | |
GG - OPERATING RESULT (I - II) | | | 164 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 297.00 | |
GK Income from other securities and fixed asset receivables | | | 3 914.00 | |
GL Other interest and similar income | | | 872.00 | |
GP Total financial income (V) | | | 13 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 010.00 | |
GR Interest and similar expenses | | | 156 809.00 | |
GU Total financial expenses (VI) | | | 157 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 177.00 | 2 977.00 | | 44 177.00 |
HB Exceptional income from capital transactions | 118 470.00 | 110 331.00 | | 118 470.00 |
HC Reversals of provisions and transfers of expenses | 33 759.00 | 16 635.00 | | 33 759.00 |
HD Total exceptional income (VII) | 196 407.00 | 129 943.00 | | 196 407.00 |
HE Exceptional expenses on management operations | 20 719.00 | 32 387.00 | | 20 719.00 |
HF Exceptional expenses on capital transactions | 15 816.00 | 10 957.00 | | 15 816.00 |
HG Exceptional depreciation and provisions | 34 230.00 | 31 919.00 | | 34 230.00 |
HH Total exceptional expenses (VIII) | 70 766.00 | 75 263.00 | | 70 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 641.00 | 54 680.00 | | 125 641.00 |
HJ Employee participation in company results | | 576 595.00 | | |
HK Income tax | -121 917.00 | -110 114.00 | | -121 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 199 816.00 | 24 520 653.00 | | 25 199 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 932 495.00 | 23 612 606.00 | | 24 932 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 321.00 | 908 046.00 | | 267 321.00 |
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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 | 14 542 756.00 | | 1 977 474.00 | 14 542 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 695.00 | 982 822.00 | |
I4 DECREASES Grand Total | | 991 601.00 | 15 528 628.00 | |
IO DECREASES Total including other intangible assets | | 155 854.00 | 777 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 681 052.00 | 13 768 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 554.00 | | 267 689.00 | 665 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 417 011.00 | | 1 032 458.00 | 13 417 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 191.00 | | 677 327.00 | 460 191.00 |
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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 | 6 989 727.00 | 937 900.00 | 256 589.00 | 6 989 727.00 |
PE DEPRECIATION Total including other intangible assets | 335 614.00 | 65 842.00 | | 335 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 654 113.00 | 872 057.00 | 256 589.00 | 6 654 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 096.00 | | | 42 096.00 |
3Z Total regulated provisions | 263 435.00 | 34 230.00 | 33 759.00 | 263 435.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 379.00 | | | 25 379.00 |
6T Receivables | 58 154.00 | | | 58 154.00 |
6X Other provisions for depreciation | 1 913.00 | 1 010.00 | | 1 913.00 |
7B Total provisions for depreciation | 102 163.00 | 1 010.00 | | 102 163.00 |
7C Grand total | 390 977.00 | 35 240.00 | 33 759.00 | 390 977.00 |
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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 | 1 567 601.00 | 267 426.00 | 1 300 175.00 | 1 567 601.00 |
8B Suppliers and Related Accounts | 2 135 795.00 | 2 135 795.00 | | 2 135 795.00 |
8C Staff and Related Accounts | 458 318.00 | 458 318.00 | | 458 318.00 |
8D Social Security and Other Social Organizations | 727 751.00 | 727 751.00 | | 727 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 478.00 | 35 478.00 | | 35 478.00 |
UL Receivables related to investments | 694 308.00 | | 694 308.00 | 694 308.00 |
UP Loans | 5 473.00 | | 5 473.00 | 5 473.00 |
UT Other financial assets | 51 062.00 | | 51 062.00 | 51 062.00 |
UX Other trade receivables | 4 999 297.00 | 4 999 297.00 | | 4 999 297.00 |
VA Doubtful or disputed receivables | 73 653.00 | | 73 653.00 | 73 653.00 |
VB VAT | 40 338.00 | 40 338.00 | | 40 338.00 |
VH Loans with a maturity of more than one year at origin | 5 013 802.00 | 2 129 418.00 | 2 633 336.00 | 5 013 802.00 |
VI Group and Associates | 89 936.00 | 89 936.00 | | 89 936.00 |
VM Income taxes | 122 308.00 | 122 308.00 | | 122 308.00 |
VN Other taxes, similar payments | 5 121.00 | 5 121.00 | | 5 121.00 |
VP Miscellaneous | 15 985.00 | 15 985.00 | | 15 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 334.00 | 81 334.00 | | 81 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 663.00 | 127 663.00 | | 127 663.00 |
VS Prepaid expenses | 40 664.00 | 40 664.00 | | 40 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 175 872.00 | 5 351 376.00 | 824 496.00 | 6 175 872.00 |
VW VAT | 695 042.00 | 695 042.00 | | 695 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 805 058.00 | 6 620 498.00 | 3 933 511.00 | 10 805 058.00 |
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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 | 197.00 | | | 197.00 |
