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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 | 159 617.00 | 159 617.00 | | 159 617.00 |
AH Goodwill | 247 500.00 | | 247 500.00 | 247 500.00 |
AJ Other Intangible Assets | 521 942.00 | | 521 942.00 | 521 942.00 |
AP Buildings | 1 242 705.00 | 331 481.00 | 911 223.00 | 1 242 705.00 |
AR Technical installations, industrial equipment and tools | 320 747.00 | 208 172.00 | 112 575.00 | 320 747.00 |
AT Other tangible assets | 1 312 166.00 | 679 723.00 | 632 444.00 | 1 312 166.00 |
AV Fixed assets in progress | 290 439.00 | | 290 439.00 | 290 439.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BF Loans | 329 434.00 | | 329 434.00 | 329 434.00 |
BH Other financial assets | 669 628.00 | | 669 628.00 | 669 628.00 |
BJ TOTAL (I) | 6 162 348.00 | 1 818 993.00 | 4 343 355.00 | 6 162 348.00 |
BT Goods | 26 127 350.00 | 1 100.00 | 26 126 250.00 | 26 127 350.00 |
BV Advances and down payments on orders | 2 537.00 | | 2 537.00 | 2 537.00 |
BX Customers and related accounts | 557 469.00 | | 557 469.00 | 557 469.00 |
BZ Other receivables | 6 130 604.00 | | 6 130 604.00 | 6 130 604.00 |
CF Cash and cash equivalents | 638 814.00 | | 638 814.00 | 638 814.00 |
CH Prepaid expenses | 1 397 734.00 | | 1 397 734.00 | 1 397 734.00 |
CJ TOTAL (II) | 34 854 509.00 | 1 100.00 | 34 853 409.00 | 34 854 509.00 |
CO Grand total (0 to V) | 41 016 857.00 | 1 820 093.00 | 39 196 764.00 | 41 016 857.00 |
CU Other investments | 1 067 940.00 | 440 000.00 | 627 940.00 | 1 067 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 629 583.00 | 2 629 583.00 | | 2 629 583.00 |
DB Share, merger, contribution premiums, etc. | 1 196 454.00 | 1 196 454.00 | | 1 196 454.00 |
DC Revaluation differences | 645 354.00 | | | 645 354.00 |
DD Legal reserve (1) | 232 784.00 | 176 828.00 | | 232 784.00 |
DG Other reserves | 482 792.00 | 549 628.00 | | 482 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 705.00 | 1 119 120.00 | | 161 705.00 |
DK Regulated provisions | 23 719.00 | 19 026.00 | | 23 719.00 |
DL TOTAL (I) | 5 372 391.00 | 5 690 639.00 | | 5 372 391.00 |
DP Provisions for Risks | 656 626.00 | 445 267.00 | | 656 626.00 |
DR TOTAL (IV) | 656 626.00 | 445 267.00 | | 656 626.00 |
DU Loans and Debts from Credit Institutions (3) | 15 616 378.00 | 16 269 416.00 | | 15 616 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DW Advances and down payments received on current orders | 271 004.00 | 454 692.00 | | 271 004.00 |
DX Trade payables and related accounts | 6 584 355.00 | 9 654 901.00 | | 6 584 355.00 |
DY Tax and social security liabilities | 1 462 631.00 | 4 157 660.00 | | 1 462 631.00 |
EA Other liabilities | 9 233 380.00 | 7 836 670.00 | | 9 233 380.00 |
EC TOTAL (IV) | 33 167 747.00 | 38 373 340.00 | | 33 167 747.00 |
EE Grand total (I to V) | 39 196 764.00 | 44 509 247.00 | | 39 196 764.00 |
EG Accrued income and payables due within one year | 19 050 649.00 | 27 657 825.00 | | 19 050 649.00 |
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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 | 97 819 995.00 | | 97 819 995.00 | 97 819 995.00 |
FD Production sold - goods | -9 015 879.00 | | -9 015 879.00 | -9 015 879.00 |
FG Production sold - services | 13 632 392.00 | | 13 632 392.00 | 13 632 392.00 |
FJ Net sales | 102 436 507.00 | | 102 436 507.00 | 102 436 507.00 |
FN Capitalized production | | | 144 129.00 | |
FO Operating subsidies | | | 46 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 777 835.00 | |
FQ Other income | | | 5 803.00 | |
FR Total operating income (I) | | | 105 410 641.00 | |
FS Purchases of goods (including customs duties) | | | 82 527 828.00 | |
FT Inventory change (goods) | | | 5 091 789.00 | |
FU Purchases of raw materials and other supplies | | | 3 193 349.00 | |
FW Other purchases and external expenses | | | 6 305 444.00 | |
FX Taxes, duties, and similar payments | | | 465 584.00 | |
FY Salaries and Wages | | | 4 704 621.00 | |
FZ Social Security Contributions | | | 1 933 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 309 859.00 | |
GE Other Expenses | | | 311 831.00 | |
GF Total Operating Expenses (II) | | | 105 100 415.00 | |
GG - OPERATING RESULT (I - II) | | | 310 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 703.00 | |
GK Income from other securities and fixed asset receivables | | | 6 253.00 | |
GL Other interest and similar income | | | 11 531.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 51 498.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 158 410.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 174 252.00 | |
GU Total financial expenses (VI) | | | 332 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 715.00 | | | 14 715.00 |
HB Exceptional income from capital transactions | | 17 303.00 | | |
HC Reversals of provisions and transfers of expenses | 343 966.00 | 1 000.00 | | 343 966.00 |
HD Total exceptional income (VII) | 358 681.00 | 18 303.00 | | 358 681.00 |
HE Exceptional expenses on management operations | 118 011.00 | 171 476.00 | | 118 011.00 |
HF Exceptional expenses on capital transactions | | 18 830.00 | | |
HG Exceptional depreciation and provisions | 64 693.00 | 224 563.00 | | 64 693.00 |
HH Total exceptional expenses (VIII) | 182 704.00 | 414 868.00 | | 182 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 977.00 | -396 565.00 | | 175 977.00 |
HK Income tax | 43 333.00 | 323 329.00 | | 43 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 820 819.00 | 126 084 760.00 | | 105 820 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 659 114.00 | 124 965 639.00 | | 105 659 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 705.00 | 1 119 120.00 | | 161 705.00 |
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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 | 4 898 565.00 | 645 354.00 | 1 012 055.00 | 4 898 565.00 |
I3 DECREASES Total Financial Fixed Assets | 393 625.00 | | 2 068 232.00 | 393 625.00 |
I4 DECREASES Grand Total | 393 625.00 | | 6 162 348.00 | 393 625.00 |
IO DECREASES Total including other intangible assets | | | 929 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 166 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 117.00 | | 521 942.00 | 407 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 585 177.00 | 497 884.00 | 490 113.00 | 2 585 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 313 388.00 | 147 470.00 | | 2 313 388.00 |
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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 | 1 122 540.00 | 256 453.00 | | 1 122 540.00 |
PE DEPRECIATION Total including other intangible assets | 159 617.00 | | | 159 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 923.00 | 256 453.00 | | 962 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 440 000.00 | | | 440 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 026.00 | 4 693.00 | | 19 026.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 445 267.00 | 369 859.00 | 158 500.00 | 445 267.00 |
6N Inventories and work in progress | 1 100.00 | | | 1 100.00 |
6T Receivables | 348 839.00 | | 348 839.00 | 348 839.00 |
6X Other provisions for depreciation | 168 989.00 | | 168 989.00 | 168 989.00 |
7B Total provisions for depreciation | 958 928.00 | | 517 828.00 | 958 928.00 |
7C Grand total | 1 423 221.00 | 374 552.00 | 676 328.00 | 1 423 221.00 |
UE of which provisions and reversals: - Operating | | 309 859.00 | 332 362.00 | |
UJ - Exceptional | | 64 693.00 | 343 966.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 584 355.00 | 6 584 355.00 | | 6 584 355.00 |
8C Staff and Related Accounts | 329 782.00 | 329 782.00 | | 329 782.00 |
8D Social Security and Other Social Organizations | 700 550.00 | 700 550.00 | | 700 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 233 380.00 | 9 233 380.00 | | 9 233 380.00 |
UP Loans | 329 434.00 | | 329 434.00 | 329 434.00 |
UT Other financial assets | 669 628.00 | | 669 628.00 | 669 628.00 |
UX Other trade receivables | 557 469.00 | 557 469.00 | | 557 469.00 |
UY Staff and related accounts | 2 953.00 | 2 953.00 | | 2 953.00 |
VB VAT | 530 544.00 | 530 544.00 | | 530 544.00 |
VC Group and associates | 761 459.00 | 761 459.00 | | 761 459.00 |
VG Loans with a maturity of up to one year at origin | 2 308 795.00 | | 2 308 795.00 | 2 308 795.00 |
VH Loans with a maturity of more than one year at origin | 13 307 583.00 | 1 499 279.00 | 11 808 304.00 | 13 307 583.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 286 456.00 | | | 286 456.00 |
VM Income taxes | 109 787.00 | 109 787.00 | | 109 787.00 |
VP Miscellaneous | 137 377.00 | 137 377.00 | | 137 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 597.00 | 168 597.00 | | 168 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 588 485.00 | 4 588 485.00 | | 4 588 485.00 |
VS Prepaid expenses | 1 397 734.00 | 1 397 734.00 | | 1 397 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 084 869.00 | 8 085 807.00 | 999 062.00 | 9 084 869.00 |
VW VAT | 263 702.00 | 263 702.00 | | 263 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 896 743.00 | 18 779 644.00 | 14 117 099.00 | 32 896 743.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 134.00 | 135.00 | | 134.00 |
