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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 | 385 498.00 | 116 540.00 | 268 958.00 | 385 498.00 |
AH Goodwill | 152 244.00 | | 152 244.00 | 152 244.00 |
AN Land | 283 421.00 | 25 250.00 | 258 171.00 | 283 421.00 |
AP Buildings | 11 350 419.00 | 8 947 681.00 | 2 402 738.00 | 11 350 419.00 |
AR Technical installations, industrial equipment and tools | 1 366 077.00 | 1 133 589.00 | 232 488.00 | 1 366 077.00 |
AT Other tangible assets | 4 518 439.00 | 3 755 582.00 | 762 857.00 | 4 518 439.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 29 575.00 | | 29 575.00 | 29 575.00 |
BF Loans | 603 084.00 | | 603 084.00 | 603 084.00 |
BH Other financial assets | 90 025.00 | | 90 025.00 | 90 025.00 |
BJ TOTAL (I) | 46 384 106.00 | 23 311 905.00 | 23 072 201.00 | 46 384 106.00 |
BT Goods | 19 702 937.00 | 833 675.00 | 18 869 261.00 | 19 702 937.00 |
BV Advances and down payments on orders | 48 236.00 | | 48 236.00 | 48 236.00 |
BX Customers and related accounts | 16 636 478.00 | 613 401.00 | 16 023 076.00 | 16 636 478.00 |
BZ Other receivables | 4 871 688.00 | | 4 871 688.00 | 4 871 688.00 |
CF Cash and cash equivalents | 562 674.00 | | 562 674.00 | 562 674.00 |
CH Prepaid expenses | 1 027 205.00 | | 1 027 205.00 | 1 027 205.00 |
CJ TOTAL (II) | 42 849 217.00 | 1 447 077.00 | 41 402 140.00 | 42 849 217.00 |
CO Grand total (0 to V) | 89 233 324.00 | 24 758 982.00 | 64 474 342.00 | 89 233 324.00 |
CS Evaluated investments - equity method | 27 605 325.00 | 9 333 263.00 | 18 272 062.00 | 27 605 325.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 188 348.00 | 11 188 348.00 | | 11 188 348.00 |
DB Share, merger, contribution premiums, etc. | 10 377 579.00 | 10 377 579.00 | | 10 377 579.00 |
DD Legal reserve (1) | 1 118 835.00 | 1 118 835.00 | | 1 118 835.00 |
DG Other reserves | 3 435 269.00 | 3 161 046.00 | | 3 435 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 250 369.00 | 3 274 223.00 | | 5 250 369.00 |
DK Regulated provisions | 73 036.00 | 101 708.00 | | 73 036.00 |
DL TOTAL (I) | 31 443 436.00 | 29 221 739.00 | | 31 443 436.00 |
DP Provisions for Risks | 92 440.00 | 3 806 372.00 | | 92 440.00 |
DR TOTAL (IV) | 92 440.00 | 3 806 372.00 | | 92 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 060 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 114 844.00 | 40 316.00 | | 9 114 844.00 |
DW Advances and down payments received on current orders | 42 199.00 | 23 760.00 | | 42 199.00 |
DX Trade payables and related accounts | 17 623 897.00 | 18 407 198.00 | | 17 623 897.00 |
DY Tax and social security liabilities | 4 567 606.00 | 3 824 047.00 | | 4 567 606.00 |
DZ Fixed asset liabilities and related accounts | 45 270.00 | 3 990.00 | | 45 270.00 |
EA Other liabilities | 1 532 149.00 | 904 409.00 | | 1 532 149.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 32 938 465.00 | 41 263 720.00 | | 32 938 465.00 |
EE Grand total (I to V) | 64 474 342.00 | 74 291 832.00 | | 64 474 342.00 |
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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 | | | 88 630 031.00 | |
FG Production sold - services | | | 9 560 326.00 | |
FJ Net sales | | | 98 190 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850 059.00 | |
FQ Other income | | | 202 893.00 | |
FR Total operating income (I) | | | 99 243 309.00 | |
FS Purchases of goods (including customs duties) | | | 69 482 246.00 | |
FT Inventory change (goods) | | | -1 594 534.00 | |
FW Other purchases and external expenses | | | 10 473 036.00 | |
FX Taxes, duties, and similar payments | | | 1 362 337.00 | |
FY Salaries and Wages | | | 10 089 535.00 | |
FZ Social Security Contributions | | | 3 528 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 197 226.00 | |
GF Total Operating Expenses (II) | | | 94 385 079.00 | |
GG - OPERATING RESULT (I - II) | | | 4 858 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GL Other interest and similar income | | | 7 393.00 | |
GP Total financial income (V) | | | 2 507 393.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 110 378.00 | |
GU Total financial expenses (VI) | | | 110 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 397 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 255 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 956.00 | 26 894.00 | | 71 956.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HC Reversals of provisions and transfers of expenses | 128 529.00 | 504 935.00 | | 128 529.00 |
HD Total exceptional income (VII) | 200 485.00 | 533 130.00 | | 200 485.00 |
HE Exceptional expenses on management operations | 508 630.00 | 347 707.00 | | 508 630.00 |
HF Exceptional expenses on capital transactions | 1 513.00 | 31 744.00 | | 1 513.00 |
HG Exceptional depreciation and provisions | 62 774.00 | 7 724.00 | | 62 774.00 |
HH Total exceptional expenses (VIII) | 572 917.00 | 387 175.00 | | 572 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372 432.00 | 145 955.00 | | -372 432.00 |
HJ Employee participation in company results | 473 303.00 | 7 579.00 | | 473 303.00 |
HK Income tax | 1 159 141.00 | 452 514.00 | | 1 159 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 951 186.00 | 88 059 088.00 | | 101 951 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 700 818.00 | 84 784 865.00 | | 96 700 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 250 368.00 | 3 274 223.00 | | 5 250 368.00 |
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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 | 41 239 355.00 | | 5 225 855.00 | 41 239 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 656.00 | 28 328 009.00 | |
I4 DECREASES Grand Total | | 81 104.00 | 46 384 106.00 | |
IO DECREASES Total including other intangible assets | | | 537 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 447.00 | 17 518 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 742.00 | | | 537 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 152 801.00 | | 375 001.00 | 17 152 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 548 811.00 | | 4 850 853.00 | 23 548 811.00 |
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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 | 13 203 865.00 | 779 432.00 | 4 655.00 | 13 203 865.00 |
PE DEPRECIATION Total including other intangible assets | 116 445.00 | 95.00 | | 116 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 087 421.00 | 779 337.00 | 4 655.00 | 13 087 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 548 263.00 | 4 850 000.00 | 1 065 000.00 | 5 548 263.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 708.00 | 767.00 | 29 439.00 | 101 708.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 806 372.00 | 72 007.00 | 3 785 939.00 | 3 806 372.00 |
6N Inventories and work in progress | 885 465.00 | | 51 790.00 | 885 465.00 |
6T Receivables | 810 897.00 | 57 195.00 | 254 690.00 | 810 897.00 |
7B Total provisions for depreciation | 7 244 626.00 | 4 907 195.00 | 1 371 480.00 | 7 244 626.00 |
7C Grand total | 11 152 706.00 | 4 979 969.00 | 5 186 859.00 | 11 152 706.00 |
UE of which provisions and reversals: - Operating | | 67 195.00 | 306 480.00 | |
UG - Financial | | 4 850 000.00 | 4 850 001.00 | |
UJ - Exceptional | | 62 774.00 | 30 377.00 | |
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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 | 9 114 844.00 | 9 114 844.00 | | 9 114 844.00 |
8B Suppliers and Related Accounts | 17 623 897.00 | 17 623 897.00 | | 17 623 897.00 |
8D Social Security and Other Social Organizations | 4 567 606.00 | 4 567 606.00 | | 4 567 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 270.00 | 45 270.00 | | 45 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532 149.00 | 1 532 149.00 | | 1 532 149.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UP Loans | 603 084.00 | | 603 084.00 | 603 084.00 |
UT Other financial assets | 90 025.00 | 24 552.00 | 65 473.00 | 90 025.00 |
UX Other trade receivables | 16 636 478.00 | 16 636 478.00 | | 16 636 478.00 |
VK Loans repaid during the year | 18 000 000.00 | | | 18 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 871 688.00 | 4 871 688.00 | | 4 871 688.00 |
VS Prepaid expenses | 1 027 205.00 | 1 027 205.00 | | 1 027 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 228 479.00 | 22 559 922.00 | 668 557.00 | 23 228 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 896 266.00 | 32 896 266.00 | | 32 896 266.00 |
