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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 | 1 582 734.00 | 833 517.00 | 749 217.00 | 1 582 734.00 |
AH Goodwill | 8 962 648.00 | 398 405.00 | 8 564 242.00 | 8 962 648.00 |
AN Land | 615 970.00 | 29 001.00 | 586 969.00 | 615 970.00 |
AP Buildings | 11 169 694.00 | 6 438 115.00 | 4 731 579.00 | 11 169 694.00 |
AR Technical installations, industrial equipment and tools | 29 227 484.00 | 20 563 947.00 | 8 663 537.00 | 29 227 484.00 |
AT Other tangible assets | 5 504 342.00 | 4 312 982.00 | 1 191 360.00 | 5 504 342.00 |
AV Fixed assets in progress | 301 778.00 | | 301 778.00 | 301 778.00 |
AX Advances and down payments | 169 929.00 | | 169 929.00 | 169 929.00 |
BD Other fixed assets | 9 081.00 | 2 672.00 | 6 408.00 | 9 081.00 |
BF Loans | 376 566.00 | | 376 566.00 | 376 566.00 |
BH Other financial assets | 218 192.00 | | 218 192.00 | 218 192.00 |
BJ TOTAL (I) | 59 877 271.00 | 32 578 642.00 | 27 298 629.00 | 59 877 271.00 |
BL Raw materials, supplies | 30 235 674.00 | 221 142.00 | 30 014 532.00 | 30 235 674.00 |
BR Intermediate and finished products | 32 834 935.00 | 911 857.00 | 31 923 078.00 | 32 834 935.00 |
BT Goods | 1 080 459.00 | | 1 080 459.00 | 1 080 459.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 21 927 762.00 | 58 155.00 | 21 869 606.00 | 21 927 762.00 |
BZ Other receivables | 19 710 826.00 | 24 177.00 | 19 686 649.00 | 19 710 826.00 |
CF Cash and cash equivalents | 743 795.00 | | 743 795.00 | 743 795.00 |
CH Prepaid expenses | 1 142 032.00 | | 1 142 032.00 | 1 142 032.00 |
CJ TOTAL (II) | 107 689 883.00 | 1 215 331.00 | 106 474 551.00 | 107 689 883.00 |
CN Currency translation adjustments (V) | 429.00 | | 429.00 | 429.00 |
CO Grand total (0 to V) | 167 567 587.00 | 33 793 973.00 | 133 773 613.00 | 167 567 587.00 |
CU Other investments | 1 738 848.00 | | 1 738 848.00 | 1 738 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22.00 | | | 22.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 466 951.00 | | | 466 951.00 |
DH Retained earnings | | 463 700.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427 805.00 | 78 250.00 | | 1 427 805.00 |
DJ Investment subsidies | 164 382.00 | 238 705.00 | | 164 382.00 |
DK Regulated provisions | 4 374 166.00 | 5 404 074.00 | | 4 374 166.00 |
DL TOTAL (I) | 24 508 328.00 | 24 184 731.00 | | 24 508 328.00 |
DP Provisions for Risks | 568 080.00 | 50 028.00 | | 568 080.00 |
DQ Provisions for Expenses | 76 501.00 | 78 472.00 | | 76 501.00 |
DR TOTAL (IV) | 644 581.00 | 128 500.00 | | 644 581.00 |
DU Loans and Debts from Credit Institutions (3) | 27 801 491.00 | 29 684 031.00 | | 27 801 491.00 |
DW Advances and down payments received on current orders | 810 528.00 | 94 187.00 | | 810 528.00 |
DX Trade payables and related accounts | 28 374 580.00 | 27 419 658.00 | | 28 374 580.00 |
DY Tax and social security liabilities | 3 868 680.00 | 3 320 555.00 | | 3 868 680.00 |
DZ Fixed asset liabilities and related accounts | 420 221.00 | 404 243.00 | | 420 221.00 |
EA Other liabilities | 47 344 576.00 | 44 170 103.00 | | 47 344 576.00 |
EC TOTAL (IV) | 108 620 077.00 | 105 092 779.00 | | 108 620 077.00 |
ED (V) | 626.00 | 1 064.00 | | 626.00 |
EE Grand total (I to V) | 133 773 613.00 | 129 407 076.00 | | 133 773 613.00 |
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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 | 1 041 135.00 | 507 688.00 | 1 548 823.00 | 1 041 135.00 |
FD Production sold - goods | 69 920 030.00 | 31 946 934.00 | 101 866 965.00 | 69 920 030.00 |
FG Production sold - services | 1 426 192.00 | 61 313.00 | 1 487 506.00 | 1 426 192.00 |
FJ Net sales | 72 387 358.00 | 32 515 936.00 | 104 903 295.00 | 72 387 358.00 |
FM Inventory production | | | -1 471 731.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 45 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166 169.00 | |
FQ Other income | | | 290 705.00 | |
FR Total operating income (I) | | | 104 933 979.00 | |
FS Purchases of goods (including customs duties) | | | 2 369 929.00 | |
FT Inventory change (goods) | | | -632 233.00 | |
FU Purchases of raw materials and other supplies | | | 77 188 910.00 | |
FV Inventory change (raw materials and supplies) | | | -2 841 286.00 | |
FW Other purchases and external expenses | | | 11 774 993.00 | |
FX Taxes, duties, and similar payments | | | 1 176 857.00 | |
FY Salaries and Wages | | | 7 032 573.00 | |
FZ Social Security Contributions | | | 2 817 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 555 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 151 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 518 080.00 | |
GE Other Expenses | | | 332 505.00 | |
GF Total Operating Expenses (II) | | | 103 445 153.00 | |
GG - OPERATING RESULT (I - II) | | | 1 488 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 718.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 49 222.00 | |
GP Total financial income (V) | | | 169 008.00 | |
GR Interest and similar expenses | | | 684 390.00 | |
GU Total financial expenses (VI) | | | 684 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 416.00 | | | 66 416.00 |
A4 Equity method investments | 23 777.00 | | | 23 777.00 |
HA Exceptional income from management transactions | 10 162.00 | 57 690.00 | | 10 162.00 |
HB Exceptional income from capital transactions | 772 488.00 | 161 450.00 | | 772 488.00 |
HC Reversals of provisions and transfers of expenses | 2 609 111.00 | 3 049 453.00 | | 2 609 111.00 |
HD Total exceptional income (VII) | 3 391 762.00 | 3 268 594.00 | | 3 391 762.00 |
HE Exceptional expenses on management operations | 182.00 | 572 387.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 673 899.00 | 11 610.00 | | 673 899.00 |
HG Exceptional depreciation and provisions | 1 579 204.00 | 1 002 780.00 | | 1 579 204.00 |
HH Total exceptional expenses (VIII) | 2 253 285.00 | 1 586 778.00 | | 2 253 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 138 476.00 | 1 681 815.00 | | 1 138 476.00 |
HJ Employee participation in company results | 106 684.00 | 17 129.00 | | 106 684.00 |
HK Income tax | 577 431.00 | -153 771.00 | | 577 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 494 750.00 | 98 404 628.00 | | 108 494 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 066 945.00 | 98 326 377.00 | | 107 066 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 427 805.00 | 78 250.00 | | 1 427 805.00 |
HP References: Equipment leasing | 29 996.00 | | | 29 996.00 |
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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 | 57 821 469.00 | | 5 358 670.00 | 57 821 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 2 342 688.00 | |
I4 DECREASES Grand Total | 1 972 803.00 | 1 330 064.00 | 59 877 271.00 | 1 972 803.00 |
IO DECREASES Total including other intangible assets | | | 10 545 383.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 972 803.00 | 1 315 064.00 | 46 989 199.00 | 1 972 803.00 |
KD ACQUISITIONS Total including other intangible assets | 10 527 642.00 | | 17 740.00 | 10 527 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 981 237.00 | | 5 295 830.00 | 44 981 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 312 588.00 | | 45 100.00 | 2 312 588.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 301 778.00 | | | 301 778.00 |
NC DECREASES Transfers to advances and down payments | 169 929.00 | | | 169 929.00 |
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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 | 29 968 611.00 | 2 850 117.00 | 641 164.00 | 29 968 611.00 |
PE DEPRECIATION Total including other intangible assets | 539 088.00 | 294 429.00 | | 539 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 429 523.00 | 2 555 688.00 | 641 164.00 | 29 429 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 672.00 | | | 2 672.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 404 074.00 | 1 579 204.00 | 2 609 111.00 | 5 404 074.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 500.00 | 518 080.00 | 1 999.00 | 128 500.00 |
6A on fixed assets – intangible | 398 405.00 | | | 398 405.00 |
6N Inventories and work in progress | 1 028 421.00 | 1 132 999.00 | 1 028 421.00 | 1 028 421.00 |
6T Receivables | 109 229.00 | 18 257.00 | 69 332.00 | 109 229.00 |
6X Other provisions for depreciation | 24 177.00 | | | 24 177.00 |
7B Total provisions for depreciation | 1 562 905.00 | 1 151 256.00 | 1 097 753.00 | 1 562 905.00 |
7C Grand total | 7 095 480.00 | 3 248 541.00 | 3 708 864.00 | 7 095 480.00 |
UE of which provisions and reversals: - Operating | | 1 669 337.00 | 1 099 753.00 | |
UJ - Exceptional | | 1 579 204.00 | 2 609 111.00 | |
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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 | 28 374 580.00 | 28 374 580.00 | | 28 374 580.00 |
8C Staff and Related Accounts | 1 499 904.00 | 1 499 904.00 | | 1 499 904.00 |
8D Social Security and Other Social Organizations | 1 269 519.00 | 1 269 519.00 | | 1 269 519.00 |
8E Income Taxes | 86 155.00 | 86 155.00 | | 86 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 420 221.00 | 420 221.00 | | 420 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 911 621.00 | 9 911 621.00 | | 9 911 621.00 |
UP Loans | 376 566.00 | 376 566.00 | | 376 566.00 |
UT Other financial assets | 218 192.00 | 218 192.00 | | 218 192.00 |
UX Other trade receivables | 21 860 438.00 | 21 860 438.00 | | 21 860 438.00 |
UY Staff and related accounts | 11 096.00 | 11 096.00 | | 11 096.00 |
UZ Social Security, other social security organizations | 14 737.00 | 14 737.00 | | 14 737.00 |
VA Doubtful or disputed receivables | 67 323.00 | 67 323.00 | | 67 323.00 |
VB VAT | 1 387 480.00 | 1 387 480.00 | | 1 387 480.00 |
VC Group and associates | 14 380 961.00 | 14 380 961.00 | | 14 380 961.00 |
VG Loans with a maturity of up to one year at origin | 4 696.00 | 4 696.00 | | 4 696.00 |
VH Loans with a maturity of more than one year at origin | 27 796 794.00 | 1 648 058.00 | 26 148 736.00 | 27 796 794.00 |
VI Group and Associates | 37 432 954.00 | 37 432 954.00 | | 37 432 954.00 |
VM Income taxes | 161 644.00 | 161 644.00 | | 161 644.00 |
VN Other taxes, similar payments | 260.00 | 260.00 | | 260.00 |
VP Miscellaneous | 343 548.00 | 343 548.00 | | 343 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 425 576.00 | 425 576.00 | | 425 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 349 019.00 | 3 349 019.00 | | 3 349 019.00 |
VS Prepaid expenses | 1 142 032.00 | 1 142 032.00 | | 1 142 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 313 301.00 | 43 313 301.00 | | 43 313 301.00 |
VW VAT | 587 524.00 | 587 524.00 | | 587 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 809 549.00 | 81 660 813.00 | 26 148 736.00 | 107 809 549.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 212.00 | 206.00 | | 212.00 |
