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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 228 230.00 | | 5 228 230.00 | 5 228 230.00 |
AJ Other Intangible Assets | 1 110 398.00 | 960.00 | 1 109 438.00 | 1 110 398.00 |
AN Land | 5 597 579.00 | 1 549 243.00 | 4 048 337.00 | 5 597 579.00 |
AP Buildings | 28 648 494.00 | 16 046 824.00 | 12 601 670.00 | 28 648 494.00 |
AR Technical installations, industrial equipment and tools | 3 290 943.00 | 1 779 744.00 | 1 511 199.00 | 3 290 943.00 |
AT Other tangible assets | 13 475 027.00 | 8 870 352.00 | 4 604 675.00 | 13 475 027.00 |
AV Fixed assets in progress | 599 667.00 | | 599 667.00 | 599 667.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BF Loans | 17 324.00 | | 17 324.00 | 17 324.00 |
BH Other financial assets | 290 085.00 | 12 413.00 | 277 673.00 | 290 085.00 |
BJ TOTAL (I) | 58 680 671.00 | 28 274 781.00 | 30 405 890.00 | 58 680 671.00 |
BT Goods | 30 302 107.00 | 470 366.00 | 29 831 741.00 | 30 302 107.00 |
BV Advances and down payments on orders | 255 414.00 | | 255 414.00 | 255 414.00 |
BX Customers and related accounts | 19 671 511.00 | 2 728 285.00 | 16 943 226.00 | 19 671 511.00 |
BZ Other receivables | 17 356 919.00 | | 17 356 919.00 | 17 356 919.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 24 504 307.00 | | 24 504 307.00 | 24 504 307.00 |
CH Prepaid expenses | 677 602.00 | | 677 602.00 | 677 602.00 |
CJ TOTAL (II) | 94 767 861.00 | 3 198 651.00 | 91 569 210.00 | 94 767 861.00 |
CO Grand total (0 to V) | 153 448 532.00 | 31 473 432.00 | 121 975 100.00 | 153 448 532.00 |
CU Other investments | 422 663.00 | 15 245.00 | 407 418.00 | 422 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010 000.00 | 10 010 000.00 | | 10 010 000.00 |
DB Share, merger, contribution premiums, etc. | 232 837.00 | 140 890.00 | | 232 837.00 |
DD Legal reserve (1) | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DG Other reserves | 52 394 098.00 | 64 444 174.00 | | 52 394 098.00 |
DH Retained earnings | 7 139 554.00 | 7 139 554.00 | | 7 139 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 570 344.00 | 2 949 924.00 | | 8 570 344.00 |
DK Regulated provisions | 1 943 475.00 | 658 866.00 | | 1 943 475.00 |
DL TOTAL (I) | 81 291 307.00 | 86 344 408.00 | | 81 291 307.00 |
DP Provisions for Risks | 305 772.00 | 74 000.00 | | 305 772.00 |
DR TOTAL (IV) | 305 772.00 | 74 000.00 | | 305 772.00 |
DU Loans and Debts from Credit Institutions (3) | 7 332 720.00 | 2 870 414.00 | | 7 332 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 848 690.00 | 497 788.00 | | 13 848 690.00 |
DW Advances and down payments received on current orders | 1 972 022.00 | 682 062.00 | | 1 972 022.00 |
DX Trade payables and related accounts | 8 295 419.00 | 4 825 289.00 | | 8 295 419.00 |
DY Tax and social security liabilities | 3 532 037.00 | 1 861 178.00 | | 3 532 037.00 |
DZ Fixed asset liabilities and related accounts | 561 747.00 | 80 460.00 | | 561 747.00 |
EA Other liabilities | 4 599 624.00 | 1 759 323.00 | | 4 599 624.00 |
EB Prepaid income (2) | 235 763.00 | 28 350.00 | | 235 763.00 |
EC TOTAL (IV) | 40 378 021.00 | 12 604 866.00 | | 40 378 021.00 |
EE Grand total (I to V) | 121 975 100.00 | 99 023 275.00 | | 121 975 100.00 |
EI Including equity loans | 13 848 690.00 | | | 13 848 690.00 |
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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 | 146 660 552.00 | | 146 660 552.00 | 146 660 552.00 |
FG Production sold - services | 5 656 104.00 | | 5 656 104.00 | 5 656 104.00 |
FJ Net sales | 152 316 656.00 | | 152 316 656.00 | 152 316 656.00 |
FO Operating subsidies | | | 229 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 605 443.00 | |
FQ Other income | | | 353 537.00 | |
FR Total operating income (I) | | | 154 504 887.00 | |
FS Purchases of goods (including customs duties) | | | 110 385 376.00 | |
FT Inventory change (goods) | | | -7 219 389.00 | |
FW Other purchases and external expenses | | | 21 622 569.00 | |
FX Taxes, duties, and similar payments | | | 1 880 721.00 | |
FY Salaries and Wages | | | 10 630 672.00 | |
FZ Social Security Contributions | | | 3 133 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 362 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 568 785.00 | |
GF Total Operating Expenses (II) | | | 144 206 103.00 | |
GG - OPERATING RESULT (I - II) | | | 10 298 784.00 | |
GL Other interest and similar income | | | 1 420 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 600.00 | |
GP Total financial income (V) | | | 1 420 804.00 | |
GR Interest and similar expenses | | | 27 839.00 | |
GU Total financial expenses (VI) | | | 27 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 392 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 691 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 463 235.00 | | | 463 235.00 |
HD Total exceptional income (VII) | 1 055 182.00 | 796 870.00 | | 1 055 182.00 |
HH Total exceptional expenses (VIII) | 1 960 983.00 | 407 231.00 | | 1 960 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905 801.00 | 389 639.00 | | -905 801.00 |
HJ Employee participation in company results | 1 161 332.00 | 373 523.00 | | 1 161 332.00 |
HK Income tax | 1 054 273.00 | 927 971.00 | | 1 054 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 980 873.00 | 78 122 030.00 | | 156 980 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 410 530.00 | 75 172 106.00 | | 148 410 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 570 344.00 | 2 949 924.00 | | 8 570 344.00 |
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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 | 50 255 897.00 | | 9 951 596.00 | 50 255 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 387.00 | 730 331.00 | |
I4 DECREASES Grand Total | 864 593.00 | 662 229.00 | 58 680 671.00 | 864 593.00 |
IO DECREASES Total including other intangible assets | | 17 844.00 | 6 338 628.00 | |
IY DECREASES Total Tangible Fixed Assets | 864 593.00 | 633 998.00 | 51 611 711.00 | 864 593.00 |
KD ACQUISITIONS Total including other intangible assets | 6 356 473.00 | | | 6 356 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 168 706.00 | | 9 941 596.00 | 43 168 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 718.00 | | 10 000.00 | 730 718.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 599 667.00 | | | 599 667.00 |
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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 | 26 477 447.00 | 2 362 587.00 | 592 911.00 | 26 477 447.00 |
PE DEPRECIATION Total including other intangible assets | 14 979.00 | 394.00 | 14 413.00 | 14 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 462 468.00 | 2 362 193.00 | 578 498.00 | 26 462 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 013.00 | | 600.00 | 13 013.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 895 539.00 | 1 349 153.00 | 301 217.00 | 895 539.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 309 500.00 | 70 000.00 | 73 728.00 | 309 500.00 |
6N Inventories and work in progress | 367 577.00 | 470 366.00 | 367 577.00 | 367 577.00 |
6T Receivables | 3 202 499.00 | 300 417.00 | 774 631.00 | 3 202 499.00 |
7B Total provisions for depreciation | 3 598 333.00 | 770 783.00 | 1 142 808.00 | 3 598 333.00 |
7C Grand total | 4 803 372.00 | 2 189 936.00 | 1 517 753.00 | 4 803 372.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 840 783.00 | 1 142 208.00 | |
UG - Financial | | | 600.00 | |
UJ - Exceptional | | 1 349 153.00 | 374 945.00 | |
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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 | 73 053.00 | 73 053.00 | | 73 053.00 |
8B Suppliers and Related Accounts | 8 295 419.00 | 8 295 419.00 | | 8 295 419.00 |
8C Staff and Related Accounts | 2 041 318.00 | 2 041 316.00 | | 2 041 318.00 |
8D Social Security and Other Social Organizations | 1 191 562.00 | 1 191 562.00 | | 1 191 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 561 747.00 | 561 747.00 | | 561 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 599 624.00 | 4 599 624.00 | | 4 599 624.00 |
8L Deferred income | 235 763.00 | 235 763.00 | | 235 763.00 |
UP Loans | 17 324.00 | 5 512.00 | 11 813.00 | 17 324.00 |
UT Other financial assets | 290 085.00 | | 290 085.00 | 290 085.00 |
UX Other trade receivables | 16 406 442.00 | 16 406 442.00 | | 16 406 442.00 |
UY Staff and related accounts | 11 235.00 | 11 235.00 | | 11 235.00 |
VA Doubtful or disputed receivables | 3 265 069.00 | 3 265 069.00 | | 3 265 069.00 |
VB VAT | 381 970.00 | 381 970.00 | | 381 970.00 |
VC Group and associates | 6 366 375.00 | 6 366 375.00 | | 6 366 375.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 7 332 609.00 | 1 265 685.00 | 3 303 490.00 | 7 332 609.00 |
VI Group and Associates | 13 775 637.00 | 13 775 637.00 | | 13 775 637.00 |
VJ Loans taken out during the year | 5 460 000.00 | | | 5 460 000.00 |
VK Loans repaid during the year | 996 820.00 | | | 996 820.00 |
VN Other taxes, similar payments | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 921.00 | 117 921.00 | | 117 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 596 976.00 | 10 596 976.00 | | 10 596 976.00 |
VS Prepaid expenses | 677 602.00 | 677 602.00 | | 677 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 013 442.00 | 37 711 545.00 | 301 898.00 | 38 013 442.00 |
VW VAT | 181 236.00 | 181 236.00 | | 181 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 406 000.00 | 32 339 075.00 | 3 303 490.00 | 38 406 000.00 |
