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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 | 995 154.00 | 742 310.00 | 252 844.00 | 995 154.00 |
AH Goodwill | 2 168 206.00 | | 2 168 206.00 | 2 168 206.00 |
AN Land | 1 087 744.00 | | 1 087 744.00 | 1 087 744.00 |
AP Buildings | 9 050 055.00 | 5 328 104.00 | 3 721 951.00 | 9 050 055.00 |
AR Technical installations, industrial equipment and tools | 9 465 324.00 | 7 063 458.00 | 2 401 866.00 | 9 465 324.00 |
AT Other tangible assets | 10 138 941.00 | 5 476 570.00 | 4 662 371.00 | 10 138 941.00 |
AV Fixed assets in progress | 855 138.00 | | 855 138.00 | 855 138.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 226 638.00 | | 3 226 638.00 | 3 226 638.00 |
BD Other fixed assets | 744 057.00 | 5 539.00 | 738 519.00 | 744 057.00 |
BH Other financial assets | 176 446.00 | | 176 446.00 | 176 446.00 |
BJ TOTAL (I) | 48 005 126.00 | 19 009 590.00 | 28 995 538.00 | 48 005 126.00 |
BL Raw materials, supplies | 21 403.00 | | 21 403.00 | 21 403.00 |
BR Intermediate and finished products | 437 413.00 | 65 184.00 | 372 229.00 | 437 413.00 |
BT Goods | 16 493 334.00 | | 16 493 334.00 | 16 493 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 298 634.00 | 505 376.00 | 14 793 258.00 | 15 298 634.00 |
BZ Other receivables | 8 673 596.00 | | 8 673 596.00 | 8 673 596.00 |
CF Cash and cash equivalents | 3 984 332.00 | | 3 984 332.00 | 3 984 332.00 |
CH Prepaid expenses | 260 781.00 | | 260 781.00 | 260 781.00 |
CJ TOTAL (II) | 45 169 493.00 | 570 560.00 | 44 598 933.00 | 45 169 493.00 |
CO Grand total (0 to V) | 93 220 382.00 | 19 580 150.00 | 73 640 234.00 | 93 220 382.00 |
CU Other investments | 10 097 423.00 | 393 609.00 | 9 703 815.00 | 10 097 423.00 |
CW Deferred expenses or loan issuance costs | 45 763.00 | | 45 763.00 | 45 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 135 100.00 | 17 135 100.00 | | 17 135 100.00 |
DB Share, merger, contribution premiums, etc. | 1 272 726.00 | 1 272 726.00 | | 1 272 726.00 |
DD Legal reserve (1) | 367 097.00 | 313 051.00 | | 367 097.00 |
DF Regulated reserves (1) | 235 233.00 | 235 233.00 | | 235 233.00 |
DG Other reserves | 561 914.00 | 561 914.00 | | 561 914.00 |
DH Retained earnings | 168 636.00 | -858 227.00 | | 168 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 595 359.00 | 1 080 909.00 | | 2 595 359.00 |
DJ Investment subsidies | 238 335.00 | 251 684.00 | | 238 335.00 |
DK Regulated provisions | 1 462 409.00 | 1 530 238.00 | | 1 462 409.00 |
DL TOTAL (I) | 24 036 809.00 | 21 522 628.00 | | 24 036 809.00 |
DP Provisions for Risks | 4 044 313.00 | 3 617 150.00 | | 4 044 313.00 |
DQ Provisions for Expenses | 196 010.00 | 201 687.00 | | 196 010.00 |
DR TOTAL (IV) | 4 240 323.00 | 3 818 837.00 | | 4 240 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 730 832.00 | 3 137 523.00 | | 1 730 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 177 931.00 | 6 433 094.00 | | 9 177 931.00 |
DX Trade payables and related accounts | 13 099 900.00 | 12 004 709.00 | | 13 099 900.00 |
DY Tax and social security liabilities | 4 788 617.00 | 4 668 583.00 | | 4 788 617.00 |
DZ Fixed asset liabilities and related accounts | 1 230 446.00 | 391 103.00 | | 1 230 446.00 |
EA Other liabilities | 15 335 375.00 | 19 989 441.00 | | 15 335 375.00 |
EB Prepaid income (2) | | 121 265.00 | | |
EC TOTAL (IV) | 45 363 101.00 | 46 745 719.00 | | 45 363 101.00 |
EE Grand total (I to V) | 73 640 233.00 | 72 087 184.00 | | 73 640 233.00 |
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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 | 89 011 986.00 | | 89 011 986.00 | 89 011 986.00 |
FD Production sold - goods | 48 780 024.00 | 5 877 529.00 | 54 657 553.00 | 48 780 024.00 |
FG Production sold - services | 1 547 901.00 | 1 503 808.00 | 3 051 709.00 | 1 547 901.00 |
FJ Net sales | 139 339 911.00 | 7 381 337.00 | 146 721 248.00 | 139 339 911.00 |
FM Inventory production | | | -786 212.00 | |
FO Operating subsidies | | | 22 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023 595.00 | |
FQ Other income | | | 162 832.00 | |
FR Total operating income (I) | | | 147 143 864.00 | |
FS Purchases of goods (including customs duties) | | | 91 414 054.00 | |
FT Inventory change (goods) | | | -451 686.00 | |
FU Purchases of raw materials and other supplies | | | 20 906 515.00 | |
FV Inventory change (raw materials and supplies) | | | -1 656.00 | |
FW Other purchases and external expenses | | | 14 385 611.00 | |
FX Taxes, duties, and similar payments | | | 1 218 975.00 | |
FY Salaries and Wages | | | 10 530 524.00 | |
FZ Social Security Contributions | | | 3 825 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 331 323.00 | |
GE Other Expenses | | | 267 824.00 | |
GF Total Operating Expenses (II) | | | 143 715 981.00 | |
GG - OPERATING RESULT (I - II) | | | 3 427 884.00 | |
GH Attributed profit or transferred loss (III) | | | 3 388.00 | |
GK Income from other securities and fixed asset receivables | | | 16 150.00 | |
GL Other interest and similar income | | | 311 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 830.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 432 396.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 423 425.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 423 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 440 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 949.00 | | |
HB Exceptional income from capital transactions | 100 663.00 | 167 539.00 | | 100 663.00 |
HC Reversals of provisions and transfers of expenses | 154 855.00 | 198 150.00 | | 154 855.00 |
HD Total exceptional income (VII) | 255 518.00 | 382 638.00 | | 255 518.00 |
HE Exceptional expenses on management operations | 53 650.00 | | | 53 650.00 |
HF Exceptional expenses on capital transactions | 5 494.00 | 76 782.00 | | 5 494.00 |
HG Exceptional depreciation and provisions | 575 025.00 | 136 383.00 | | 575 025.00 |
HH Total exceptional expenses (VIII) | 634 169.00 | 213 165.00 | | 634 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378 651.00 | 169 473.00 | | -378 651.00 |
HJ Employee participation in company results | 2 956.00 | | | 2 956.00 |
HK Income tax | 463 260.00 | 51 828.00 | | 463 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 835 166.00 | 139 264 143.00 | | 147 835 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 239 807.00 | 138 183 234.00 | | 145 239 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 595 359.00 | 1 080 909.00 | | 2 595 359.00 |
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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 | 44 770 856.00 | | 3 725 692.00 | 44 770 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 434 921.00 | 14 244 564.00 | |
I4 DECREASES Grand Total | 10 557.00 | 480 864.00 | 48 005 127.00 | 10 557.00 |
IO DECREASES Total including other intangible assets | | | 3 163 360.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 557.00 | 45 943.00 | 30 597 203.00 | 10 557.00 |
KD ACQUISITIONS Total including other intangible assets | 3 123 968.00 | | 39 392.00 | 3 123 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 620 073.00 | | 2 033 630.00 | 28 620 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 026 815.00 | | 1 652 670.00 | 13 026 815.00 |
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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 | 17 592 614.00 | 1 058 277.00 | 40 449.00 | 17 592 614.00 |
PE DEPRECIATION Total including other intangible assets | 664 068.00 | 78 242.00 | | 664 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 928 546.00 | 980 035.00 | 40 449.00 | 16 928 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 110 368.00 | | 104 830.00 | 110 368.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 530 238.00 | 87 025.00 | 154 855.00 | 1 530 238.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 818 837.00 | 819 323.00 | 397 837.00 | 3 818 837.00 |
6N Inventories and work in progress | 44 379.00 | 65 184.00 | 44 379.00 | 44 379.00 |
6T Receivables | 498 107.00 | 150 452.00 | 143 183.00 | 498 107.00 |
6X Other provisions for depreciation | 31 517.00 | | 31 517.00 | 31 517.00 |
7B Total provisions for depreciation | 1 077 980.00 | 215 636.00 | 323 909.00 | 1 077 980.00 |
7C Grand total | 6 427 055.00 | 1 121 984.00 | 876 601.00 | 6 427 055.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 546 959.00 | 616 916.00 | |
UG - Financial | | | 104 830.00 | |
UJ - Exceptional | | 575 025.00 | 154 855.00 | |
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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 | 9 177 931.00 | 1 602 402.00 | 7 130 216.00 | 9 177 931.00 |
8B Suppliers and Related Accounts | 13 099 900.00 | 13 099 900.00 | | 13 099 900.00 |
8C Staff and Related Accounts | 2 635 348.00 | 2 635 348.00 | | 2 635 348.00 |
8D Social Security and Other Social Organizations | 1 715 564.00 | 1 715 564.00 | | 1 715 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 230 446.00 | 1 230 446.00 | | 1 230 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 279 214.00 | 9 279 214.00 | | 9 279 214.00 |
UL Receivables related to investments | 3 226 638.00 | 516 330.00 | 2 710 308.00 | 3 226 638.00 |
UT Other financial assets | 176 446.00 | | 176 446.00 | 176 446.00 |
UX Other trade receivables | 13 293 894.00 | 13 293 894.00 | | 13 293 894.00 |
VA Doubtful or disputed receivables | 2 004 740.00 | 2 004 740.00 | | 2 004 740.00 |
VB VAT | 606 108.00 | 606 108.00 | | 606 108.00 |
VC Group and associates | 5 731 158.00 | 5 731 158.00 | | 5 731 158.00 |
VG Loans with a maturity of up to one year at origin | 115 832.00 | 115 832.00 | | 115 832.00 |
VH Loans with a maturity of more than one year at origin | 1 615 000.00 | 500 000.00 | 1 115 000.00 | 1 615 000.00 |
VI Group and Associates | 6 056 161.00 | 6 056 161.00 | | 6 056 161.00 |
VJ Loans taken out during the year | 3 979 000.00 | | | 3 979 000.00 |
VK Loans repaid during the year | 1 734 163.00 | | | 1 734 163.00 |
VP Miscellaneous | 11 291.00 | 11 291.00 | | 11 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 514.00 | 118 514.00 | | 118 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 325 039.00 | 2 325 039.00 | | 2 325 039.00 |
VS Prepaid expenses | 260 781.00 | 260 781.00 | | 260 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 636 095.00 | 24 749 341.00 | 2 886 754.00 | 27 636 095.00 |
VW VAT | 319 192.00 | 319 192.00 | | 319 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 363 102.00 | 36 672 573.00 | 8 245 216.00 | 45 363 102.00 |
