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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 | 149 353.00 | 122 740.00 | 26 613.00 | 149 353.00 |
AH Goodwill | 621 973.00 | | 621 973.00 | 621 973.00 |
AJ Other Intangible Assets | 2 286.00 | | 2 286.00 | 2 286.00 |
AN Land | 139 585.00 | 34 889.00 | 104 695.00 | 139 585.00 |
AP Buildings | 1 908 742.00 | 1 869 039.00 | 39 702.00 | 1 908 742.00 |
AR Technical installations, industrial equipment and tools | 4 309 509.00 | 1 571 172.00 | 2 738 336.00 | 4 309 509.00 |
AT Other tangible assets | 7 944 181.00 | 6 099 534.00 | 1 844 646.00 | 7 944 181.00 |
AV Fixed assets in progress | 42 611.00 | | 42 611.00 | 42 611.00 |
BD Other fixed assets | 31 395.00 | 11 400.00 | 19 995.00 | 31 395.00 |
BF Loans | 27 979.00 | 26 973.00 | 1 006.00 | 27 979.00 |
BH Other financial assets | 39 625.00 | 2 468.00 | 37 157.00 | 39 625.00 |
BJ TOTAL (I) | 15 223 993.00 | 9 738 217.00 | 5 485 776.00 | 15 223 993.00 |
BL Raw materials, supplies | 48 562.00 | | 48 562.00 | 48 562.00 |
BT Goods | 857 654.00 | | 857 654.00 | 857 654.00 |
BV Advances and down payments on orders | 104 860.00 | | 104 860.00 | 104 860.00 |
BX Customers and related accounts | 7 981 190.00 | 57 177.00 | 7 924 013.00 | 7 981 190.00 |
BZ Other receivables | 6 580 295.00 | | 6 580 295.00 | 6 580 295.00 |
CF Cash and cash equivalents | 101 606.00 | | 101 606.00 | 101 606.00 |
CH Prepaid expenses | 360 910.00 | | 360 910.00 | 360 910.00 |
CJ TOTAL (II) | 16 035 081.00 | 57 177.00 | 15 977 904.00 | 16 035 081.00 |
CO Grand total (0 to V) | 31 259 074.00 | 9 795 394.00 | 21 463 680.00 | 31 259 074.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 341 000.00 | 1 341 000.00 | | 1 341 000.00 |
DB Share, merger, contribution premiums, etc. | 969 510.00 | 969 510.00 | | 969 510.00 |
DD Legal reserve (1) | 134 100.00 | 134 100.00 | | 134 100.00 |
DG Other reserves | 2 946 686.00 | 2 937 377.00 | | 2 946 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 682.00 | 809 308.00 | | 745 682.00 |
DJ Investment subsidies | 488 483.00 | 403 804.00 | | 488 483.00 |
DK Regulated provisions | 1 681 114.00 | 1 706 580.00 | | 1 681 114.00 |
DL TOTAL (I) | 8 306 577.00 | 8 301 682.00 | | 8 306 577.00 |
DP Provisions for Risks | 55 990.00 | | | 55 990.00 |
DR TOTAL (IV) | 55 990.00 | | | 55 990.00 |
DU Loans and Debts from Credit Institutions (3) | 3 992 264.00 | 2 918 662.00 | | 3 992 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 552.00 | 162 935.00 | | 213 552.00 |
DX Trade payables and related accounts | 6 296 217.00 | 6 183 492.00 | | 6 296 217.00 |
DY Tax and social security liabilities | 2 421 644.00 | 2 210 368.00 | | 2 421 644.00 |
DZ Fixed asset liabilities and related accounts | 55 619.00 | 599 391.00 | | 55 619.00 |
EA Other liabilities | 121 814.00 | 181 854.00 | | 121 814.00 |
EC TOTAL (IV) | 13 101 112.00 | 12 256 704.00 | | 13 101 112.00 |
EE Grand total (I to V) | 21 463 680.00 | 20 558 387.00 | | 21 463 680.00 |
EI Including equity loans | 213 552.00 | | | 213 552.00 |
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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 | 67 042 004.00 | | 67 042 004.00 | 67 042 004.00 |
FD Production sold - goods | 6 296.00 | | 6 296.00 | 6 296.00 |
FG Production sold - services | 6 038 293.00 | 335 900.00 | 6 374 193.00 | 6 038 293.00 |
FJ Net sales | 73 086 594.00 | 335 900.00 | 73 422 494.00 | 73 086 594.00 |
FO Operating subsidies | | | 134 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 192.00 | |
FQ Other income | | | 2 191 516.00 | |
FR Total operating income (I) | | | 76 378 539.00 | |
FS Purchases of goods (including customs duties) | | | 49 898 377.00 | |
FT Inventory change (goods) | | | -101 392.00 | |
FU Purchases of raw materials and other supplies | | | 1 450 848.00 | |
FV Inventory change (raw materials and supplies) | | | -18 372.00 | |
FW Other purchases and external expenses | | | 11 408 876.00 | |
FX Taxes, duties, and similar payments | | | 655 025.00 | |
FY Salaries and Wages | | | 7 975 941.00 | |
FZ Social Security Contributions | | | 2 828 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 201.00 | |
GE Other Expenses | | | 75 420.00 | |
GF Total Operating Expenses (II) | | | 75 079 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 298 744.00 | |
GK Income from other securities and fixed asset receivables | | | 1 006.00 | |
GL Other interest and similar income | | | 196 525.00 | |
GP Total financial income (V) | | | 197 531.00 | |
GR Interest and similar expenses | | | 115 001.00 | |
GU Total financial expenses (VI) | | | 115 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 567 190.00 | | | 567 190.00 |
A3 TOTAL ASSETS | 2 177 430.00 | | | 2 177 430.00 |
A4 Equity method investments | 551.00 | | | 551.00 |
HA Exceptional income from management transactions | 16 083.00 | 8 058.00 | | 16 083.00 |
HB Exceptional income from capital transactions | 288 351.00 | 211 245.00 | | 288 351.00 |
HC Reversals of provisions and transfers of expenses | 348 048.00 | 299 319.00 | | 348 048.00 |
HD Total exceptional income (VII) | 652 483.00 | 518 622.00 | | 652 483.00 |
HE Exceptional expenses on management operations | 196 352.00 | 19 695.00 | | 196 352.00 |
HF Exceptional expenses on capital transactions | 221 574.00 | 144 392.00 | | 221 574.00 |
HG Exceptional depreciation and provisions | 377 740.00 | 455 595.00 | | 377 740.00 |
HH Total exceptional expenses (VIII) | 795 667.00 | 619 683.00 | | 795 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 183.00 | -101 060.00 | | -143 183.00 |
HJ Employee participation in company results | 270 912.00 | 181 810.00 | | 270 912.00 |
HK Income tax | 221 497.00 | 162 935.00 | | 221 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 228 554.00 | 71 200 121.00 | | 77 228 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 482 872.00 | 70 390 812.00 | | 76 482 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 682.00 | 809 308.00 | | 745 682.00 |
HP References: Equipment leasing | 56 805.00 | | | 56 805.00 |
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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 | 15 095 039.00 | | 1 722 465.00 | 15 095 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 604.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 141 966.00 | 105 750.00 | |
I4 DECREASES Grand Total | 933 718.00 | 659 792.00 | 15 223 993.00 | 933 718.00 |
IO DECREASES Total including other intangible assets | | | 773 613.00 | |
IY DECREASES Total Tangible Fixed Assets | 933 718.00 | 517 826.00 | 14 344 629.00 | 933 718.00 |
KD ACQUISITIONS Total including other intangible assets | 753 329.00 | | 20 284.00 | 753 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 094 998.00 | | 1 701 175.00 | 14 094 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 710.00 | | 1 006.00 | 246 710.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 611.00 | | | 42 611.00 |
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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 | 9 236 983.00 | 891 644.00 | 431 250.00 | 9 236 983.00 |
PE DEPRECIATION Total including other intangible assets | 114 816.00 | 7 924.00 | | 114 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 122 166.00 | 883 720.00 | 431 250.00 | 9 122 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 841.00 | | | 40 841.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 706 580.00 | 323 721.00 | 349 188.00 | 1 706 580.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 55 990.00 | | |
6T Receivables | 99 977.00 | 20 201.00 | 63 002.00 | 99 977.00 |
7B Total provisions for depreciation | 140 818.00 | 20 201.00 | 63 002.00 | 140 818.00 |
7C Grand total | 1 847 399.00 | 399 913.00 | 412 190.00 | 1 847 399.00 |
UE of which provisions and reversals: - Operating | | 20 201.00 | 63 002.00 | |
UJ - Exceptional | | 377 740.00 | 348 048.00 | |
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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 | 6 296 217.00 | 6 296 217.00 | | 6 296 217.00 |
8C Staff and Related Accounts | 1 231 547.00 | 1 231 547.00 | | 1 231 547.00 |
8D Social Security and Other Social Organizations | 679 980.00 | 679 980.00 | | 679 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 619.00 | 55 619.00 | | 55 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 814.00 | 121 814.00 | | 121 814.00 |
UP Loans | 27 979.00 | 1 006.00 | 26 973.00 | 27 979.00 |
UT Other financial assets | 39 625.00 | | 39 625.00 | 39 625.00 |
UX Other trade receivables | 7 920 704.00 | 7 920 704.00 | | 7 920 704.00 |
UY Staff and related accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
VA Doubtful or disputed receivables | 60 485.00 | | 60 485.00 | 60 485.00 |
VB VAT | 554 886.00 | 554 886.00 | | 554 886.00 |
VC Group and associates | 5 856 450.00 | 5 856 450.00 | | 5 856 450.00 |
VG Loans with a maturity of up to one year at origin | 4 748.00 | 4 748.00 | | 4 748.00 |
VH Loans with a maturity of more than one year at origin | 3 987 515.00 | 528 935.00 | 1 718 687.00 | 3 987 515.00 |
VI Group and Associates | 213 552.00 | 213 552.00 | | 213 552.00 |
VJ Loans taken out during the year | 1 658 180.00 | | | 1 658 180.00 |
VK Loans repaid during the year | 569 698.00 | | | 569 698.00 |
VP Miscellaneous | 53 791.00 | 53 791.00 | | 53 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 228.00 | 194 228.00 | | 194 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 456.00 | 83 462.00 | 31 993.00 | 115 456.00 |
VS Prepaid expenses | 360 910.00 | 360 910.00 | | 360 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 991 865.00 | 14 832 788.00 | 159 077.00 | 14 991 865.00 |
VW VAT | 317 752.00 | 317 752.00 | | 317 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 102 976.00 | 9 644 396.00 | 1 718 687.00 | 13 102 976.00 |
