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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 | 130 580.00 | 116 057.00 | 14 523.00 | 130 580.00 |
AH Goodwill | 537 249.00 | | 537 249.00 | 537 249.00 |
AJ Other Intangible Assets | 10 237 217.00 | | 10 237 217.00 | 10 237 217.00 |
AN Land | 2 743 093.00 | | 2 743 093.00 | 2 743 093.00 |
AP Buildings | 15 953 259.00 | 6 327 733.00 | 9 625 526.00 | 15 953 259.00 |
AR Technical installations, industrial equipment and tools | 4 531 239.00 | 1 635 606.00 | 2 895 634.00 | 4 531 239.00 |
AT Other tangible assets | 7 718 173.00 | 4 862 556.00 | 2 855 617.00 | 7 718 173.00 |
AV Fixed assets in progress | 67 526.00 | | 67 526.00 | 67 526.00 |
BD Other fixed assets | 2 538 625.00 | 564.00 | 2 538 061.00 | 2 538 625.00 |
BF Loans | 390 351.00 | | 390 351.00 | 390 351.00 |
BH Other financial assets | 7 243.00 | | 7 243.00 | 7 243.00 |
BJ TOTAL (I) | 45 010 856.00 | 12 942 516.00 | 32 068 341.00 | 45 010 856.00 |
BL Raw materials, supplies | 23 072.00 | | 23 072.00 | 23 072.00 |
BT Goods | 5 042 371.00 | 82 694.00 | 4 959 677.00 | 5 042 371.00 |
BX Customers and related accounts | 78 600.00 | 10 159.00 | 68 441.00 | 78 600.00 |
BZ Other receivables | 5 934 257.00 | | 5 934 257.00 | 5 934 257.00 |
CD Marketable securities | 5 950 250.00 | | 5 950 250.00 | 5 950 250.00 |
CF Cash and cash equivalents | 7 280 202.00 | | 7 280 202.00 | 7 280 202.00 |
CH Prepaid expenses | 428 936.00 | | 428 936.00 | 428 936.00 |
CJ TOTAL (II) | 24 737 688.00 | 92 853.00 | 24 644 835.00 | 24 737 688.00 |
CO Grand total (0 to V) | 69 748 545.00 | 13 035 369.00 | 56 713 175.00 | 69 748 545.00 |
CP Shares due in less than one year | 387 150.00 | | | 387 150.00 |
CU Other investments | 156 300.00 | | 156 300.00 | 156 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 000.00 | 999 000.00 | | 999 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 20 233 505.00 | 18 804 633.00 | | 20 233 505.00 |
DH Retained earnings | 5 261 806.00 | 5 261 806.00 | | 5 261 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 368 163.00 | 2 857 745.00 | | 2 368 163.00 |
DJ Investment subsidies | 64 999.00 | 64 999.00 | | 64 999.00 |
DL TOTAL (I) | 29 027 473.00 | 28 088 183.00 | | 29 027 473.00 |
DP Provisions for Risks | 255 685.00 | 255 685.00 | | 255 685.00 |
DQ Provisions for Expenses | 715 829.00 | 688 031.00 | | 715 829.00 |
DR TOTAL (IV) | 971 514.00 | 943 716.00 | | 971 514.00 |
DU Loans and Debts from Credit Institutions (3) | 7 826 461.00 | 2 599 854.00 | | 7 826 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 249 864.00 | 5 691 383.00 | | 5 249 864.00 |
DW Advances and down payments received on current orders | 14 051.00 | | | 14 051.00 |
DX Trade payables and related accounts | 8 710 204.00 | 9 079 843.00 | | 8 710 204.00 |
DY Tax and social security liabilities | 4 046 206.00 | 4 247 875.00 | | 4 046 206.00 |
DZ Fixed asset liabilities and related accounts | 294 113.00 | | | 294 113.00 |
EA Other liabilities | 572 287.00 | 682 184.00 | | 572 287.00 |
EB Prepaid income (2) | 1 003.00 | 1 499.00 | | 1 003.00 |
EC TOTAL (IV) | 26 714 188.00 | 22 302 638.00 | | 26 714 188.00 |
EE Grand total (I to V) | 56 713 175.00 | 51 334 537.00 | | 56 713 175.00 |
EG Accrued income and payables due within one year | 19 675 678.00 | 22 302 638.00 | | 19 675 678.00 |
EI Including equity loans | 5 249 864.00 | | | 5 249 864.00 |
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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 | 131 754 823.00 | | 131 754 823.00 | 131 754 823.00 |
FD Production sold - goods | 994 061.00 | | 994 061.00 | 994 061.00 |
FG Production sold - services | 3 019 547.00 | | 3 019 547.00 | 3 019 547.00 |
FJ Net sales | 135 768 432.00 | | 135 768 432.00 | 135 768 432.00 |
FO Operating subsidies | | | 17 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457 635.00 | |
FQ Other income | | | 25 896.00 | |
FR Total operating income (I) | | | 137 269 644.00 | |
FS Purchases of goods (including customs duties) | | | 109 928 624.00 | |
FT Inventory change (goods) | | | -391 496.00 | |
FU Purchases of raw materials and other supplies | | | 494 700.00 | |
FV Inventory change (raw materials and supplies) | | | -5 074.00 | |
FW Other purchases and external expenses | | | 7 311 898.00 | |
FX Taxes, duties, and similar payments | | | 1 730 462.00 | |
FY Salaries and Wages | | | 8 783 008.00 | |
FZ Social Security Contributions | | | 3 013 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 715 829.00 | |
GE Other Expenses | | | 34 230.00 | |
GF Total Operating Expenses (II) | | | 133 586 322.00 | |
GG - OPERATING RESULT (I - II) | | | 3 683 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 734.00 | |
GL Other interest and similar income | | | 117 129.00 | |
GP Total financial income (V) | | | 151 863.00 | |
GR Interest and similar expenses | | | 176 965.00 | |
GU Total financial expenses (VI) | | | 176 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 658 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 586.00 | | 87.00 |
HB Exceptional income from capital transactions | 361.00 | 9 612.00 | | 361.00 |
HD Total exceptional income (VII) | 448.00 | 10 198.00 | | 448.00 |
HE Exceptional expenses on management operations | 66 491.00 | 129 181.00 | | 66 491.00 |
HF Exceptional expenses on capital transactions | 245.00 | 101 062.00 | | 245.00 |
HG Exceptional depreciation and provisions | | 85 216.00 | | |
HH Total exceptional expenses (VIII) | 66 736.00 | 315 460.00 | | 66 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 288.00 | -305 261.00 | | -66 288.00 |
HJ Employee participation in company results | 670 692.00 | 846 440.00 | | 670 692.00 |
HK Income tax | 553 076.00 | 828 970.00 | | 553 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 421 955.00 | 112 446 290.00 | | 137 421 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 053 792.00 | 109 588 546.00 | | 135 053 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 368 163.00 | 2 857 745.00 | | 2 368 163.00 |
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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 | 42 944 355.00 | | 2 628 232.00 | 42 944 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 246.00 | 3 092 518.00 | |
I4 DECREASES Grand Total | 80 156.00 | 481 575.00 | 45 010 856.00 | 80 156.00 |
IO DECREASES Total including other intangible assets | | 13 588.00 | 10 905 047.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 156.00 | 467 742.00 | 31 013 291.00 | 80 156.00 |
KD ACQUISITIONS Total including other intangible assets | 10 911 559.00 | | 7 075.00 | 10 911 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 067 530.00 | | 2 493 659.00 | 29 067 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 965 266.00 | | 127 498.00 | 2 965 266.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80 156.00 | | | 80 156.00 |
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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 | 11 535 570.00 | 1 887 711.00 | 481 329.00 | 11 535 570.00 |
PE DEPRECIATION Total including other intangible assets | 116 627.00 | 13 018.00 | 13 588.00 | 116 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 418 943.00 | 1 874 693.00 | 467 742.00 | 11 418 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 564.00 | | | 564.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 943 716.00 | 715 829.00 | 688 031.00 | 943 716.00 |
6N Inventories and work in progress | 86 579.00 | 82 694.00 | 86 579.00 | 86 579.00 |
6T Receivables | 9 796.00 | 364.00 | | 9 796.00 |
7B Total provisions for depreciation | 96 939.00 | 83 058.00 | 86 579.00 | 96 939.00 |
7C Grand total | 1 040 655.00 | 798 887.00 | 774 610.00 | 1 040 655.00 |
UE of which provisions and reversals: - Operating | | 798 887.00 | 774 610.00 | |
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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 | 807 496.00 | 122 227.00 | 673 457.00 | 807 496.00 |
8B Suppliers and Related Accounts | 8 710 204.00 | 8 710 204.00 | | 8 710 204.00 |
8C Staff and Related Accounts | 2 093 054.00 | 2 093 054.00 | | 2 093 054.00 |
8D Social Security and Other Social Organizations | 1 148 625.00 | 1 148 625.00 | | 1 148 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 294 113.00 | 294 113.00 | | 294 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 287.00 | 572 287.00 | | 572 287.00 |
8L Deferred income | 1 003.00 | 1 003.00 | | 1 003.00 |
UP Loans | 390 351.00 | | 390 351.00 | 390 351.00 |
UT Other financial assets | 7 243.00 | | 7 243.00 | 7 243.00 |
UX Other trade receivables | 66 526.00 | 66 526.00 | | 66 526.00 |
UY Staff and related accounts | 81 725.00 | 81 725.00 | | 81 725.00 |
VA Doubtful or disputed receivables | 12 074.00 | 12 074.00 | | 12 074.00 |
VB VAT | 263 548.00 | 263 548.00 | | 263 548.00 |
VC Group and associates | 4 037 237.00 | 4 037 237.00 | | 4 037 237.00 |
VH Loans with a maturity of more than one year at origin | 7 826 461.00 | 1 487 271.00 | 5 114 482.00 | 7 826 461.00 |
VI Group and Associates | 4 442 368.00 | 4 442 368.00 | | 4 442 368.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 1 775 888.00 | | | 1 775 888.00 |
VM Income taxes | 545 276.00 | 545 276.00 | | 545 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 752 043.00 | 752 043.00 | | 752 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006 471.00 | 1 006 471.00 | | 1 006 471.00 |
VS Prepaid expenses | 428 936.00 | 428 936.00 | | 428 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 839 387.00 | 6 441 793.00 | 397 593.00 | 6 839 387.00 |
VW VAT | 52 484.00 | 52 484.00 | | 52 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 700 137.00 | 19 675 678.00 | 5 787 939.00 | 26 700 137.00 |
