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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 225 142.00 | 182 010.00 | 43 132.00 | 225 142.00 |
AN Land | 91 999.00 | 65 033.00 | 26 965.00 | 91 999.00 |
AP Buildings | 1 233 712.00 | 1 102 789.00 | 130 923.00 | 1 233 712.00 |
AR Technical installations, industrial equipment and tools | 149 722.00 | 107 599.00 | 42 122.00 | 149 722.00 |
AT Other tangible assets | 2 504 990.00 | 1 999 802.00 | 505 189.00 | 2 504 990.00 |
BF Loans | 120 413.00 | | 120 413.00 | 120 413.00 |
BH Other financial assets | 163 517.00 | 58 418.00 | 105 098.00 | 163 517.00 |
BJ TOTAL (I) | 5 338 333.00 | 3 683 727.00 | 1 654 606.00 | 5 338 333.00 |
BL Raw materials, supplies | 79 959.00 | | 79 959.00 | 79 959.00 |
BT Goods | 7 350.00 | | 7 350.00 | 7 350.00 |
BV Advances and down payments on orders | 42 404.00 | | 42 404.00 | 42 404.00 |
BX Customers and related accounts | 6 535 119.00 | 23 032.00 | 6 512 087.00 | 6 535 119.00 |
BZ Other receivables | 266 760.00 | | 266 760.00 | 266 760.00 |
CD Marketable securities | 944 680.00 | 1 693.00 | 942 987.00 | 944 680.00 |
CF Cash and cash equivalents | 372 640.00 | | 372 640.00 | 372 640.00 |
CH Prepaid expenses | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 8 253 445.00 | 24 725.00 | 8 228 720.00 | 8 253 445.00 |
CO Grand total (0 to V) | 13 591 778.00 | 3 708 452.00 | 9 883 326.00 | 13 591 778.00 |
CP Shares due in less than one year | 9 972.00 | | | 9 972.00 |
CU Other investments | 848 839.00 | 168 075.00 | 680 764.00 | 848 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 717.00 | | | 774 717.00 |
DB Share, merger, contribution premiums, etc. | 8 806.00 | | | 8 806.00 |
DD Legal reserve (1) | 517 863.00 | | | 517 863.00 |
DE Statutory or contractual reserves | 714 189.00 | | | 714 189.00 |
DF Regulated reserves (1) | 1 027 616.00 | | | 1 027 616.00 |
DG Other reserves | 2 097 280.00 | | | 2 097 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 574.00 | | | 85 574.00 |
DL TOTAL (I) | 5 226 045.00 | | | 5 226 045.00 |
DQ Provisions for Expenses | 154 935.00 | | | 154 935.00 |
DR TOTAL (IV) | 154 935.00 | | | 154 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 298.00 | | | 56 298.00 |
DW Advances and down payments received on current orders | 3 377.00 | | | 3 377.00 |
DX Trade payables and related accounts | 3 278 959.00 | | | 3 278 959.00 |
DY Tax and social security liabilities | 427 864.00 | | | 427 864.00 |
EA Other liabilities | 735 849.00 | | | 735 849.00 |
EC TOTAL (IV) | 4 502 346.00 | | | 4 502 346.00 |
EE Grand total (I to V) | 9 883 326.00 | | | 9 883 326.00 |
EG Accrued income and payables due within one year | 4 502 346.00 | | | 4 502 346.00 |
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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 | 53 781 013.00 | | 53 781 013.00 | 53 781 013.00 |
FG Production sold - services | 418 990.00 | | 418 990.00 | 418 990.00 |
FJ Net sales | 54 200 004.00 | | 54 200 004.00 | 54 200 004.00 |
FO Operating subsidies | | | 36 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 986.00 | |
FQ Other income | | | 81 131.00 | |
FR Total operating income (I) | | | 54 385 549.00 | |
FS Purchases of goods (including customs duties) | | | 50 617 432.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 734 871.00 | |
FV Inventory change (raw materials and supplies) | | | -11 423.00 | |
FW Other purchases and external expenses | | | 996 634.00 | |
FX Taxes, duties, and similar payments | | | 47 110.00 | |
FY Salaries and Wages | | | 1 352 138.00 | |
FZ Social Security Contributions | | | 545 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 437.00 | |
GE Other Expenses | | | 11 900.00 | |
GF Total Operating Expenses (II) | | | 54 543 777.00 | |
GG - OPERATING RESULT (I - II) | | | -158 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712.00 | |
GK Income from other securities and fixed asset receivables | | | 150 015.00 | |
GL Other interest and similar income | | | 12 771.00 | |
GP Total financial income (V) | | | 163 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 29 261.00 | | | 29 261.00 |
HB Exceptional income from capital transactions | 61 842.00 | | | 61 842.00 |
HD Total exceptional income (VII) | 91 103.00 | | | 91 103.00 |
HE Exceptional expenses on management operations | 2 061.00 | | | 2 061.00 |
HF Exceptional expenses on capital transactions | 7 046.00 | | | 7 046.00 |
HH Total exceptional expenses (VIII) | 9 107.00 | | | 9 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 996.00 | | | 81 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 640 151.00 | | | 54 640 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 554 576.00 | | | 54 554 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 574.00 | | | 85 574.00 |
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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 | 5 273 477.00 | | 1 506 941.00 | 5 273 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 832.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 832.00 | 1 132 769.00 | |
I4 DECREASES Grand Total | 1 241 432.00 | 200 653.00 | 5 338 333.00 | 1 241 432.00 |
IO DECREASES Total including other intangible assets | | | 225 142.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 241 432.00 | 190 821.00 | 3 980 423.00 | 1 241 432.00 |
KD ACQUISITIONS Total including other intangible assets | 203 918.00 | | 21 224.00 | 203 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 927 062.00 | | 1 485 614.00 | 3 927 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142 498.00 | | 103.00 | 1 142 498.00 |
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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 | 3 393 632.00 | 247 376.00 | 183 774.00 | 3 393 632.00 |
PE DEPRECIATION Total including other intangible assets | 173 965.00 | 8 045.00 | | 173 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 219 668.00 | 239 331.00 | 183 774.00 | 3 219 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 58 418.00 | | | 58 418.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 157 084.00 | | 2 149.00 | 157 084.00 |
6T Receivables | 28 309.00 | 2 437.00 | 7 714.00 | 28 309.00 |
6X Other provisions for depreciation | | 1 693.00 | | |
7B Total provisions for depreciation | 254 803.00 | 4 129.00 | 7 714.00 | 254 803.00 |
7C Grand total | 411 887.00 | 4 129.00 | 9 863.00 | 411 887.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 437.00 | 9 863.00 | |
UG - Financial | | 1 693.00 | | |
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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 | 3 278 959.00 | 3 278 959.00 | | 3 278 959.00 |
8C Staff and Related Accounts | 175 386.00 | 175 386.00 | | 175 386.00 |
8D Social Security and Other Social Organizations | 235 584.00 | 235 584.00 | | 235 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735 849.00 | 735 849.00 | | 735 849.00 |
UP Loans | 120 413.00 | 9 972.00 | 110 441.00 | 120 413.00 |
UT Other financial assets | 163 517.00 | | 163 517.00 | 163 517.00 |
UX Other trade receivables | 6 507 449.00 | 6 507 449.00 | | 6 507 449.00 |
VA Doubtful or disputed receivables | 27 669.00 | 27 669.00 | | 27 669.00 |
VB VAT | 87 609.00 | 87 609.00 | | 87 609.00 |
VI Group and Associates | 56 298.00 | 56 298.00 | | 56 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 181.00 | 12 181.00 | | 12 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 151.00 | 179 151.00 | | 179 151.00 |
VS Prepaid expenses | 4 534.00 | 4 534.00 | | 4 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 090 342.00 | 6 816 385.00 | 273 958.00 | 7 090 342.00 |
VW VAT | 4 712.00 | 4 712.00 | | 4 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 498 969.00 | 4 498 969.00 | | 4 498 969.00 |
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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 |
9Z Other taxes, duties, and similar payments | 47 110.00 | | | 47 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 321 898.00 | | | 321 898.00 |
ST Other accounts | 584 826.00 | | | 584 826.00 |
XQ Rental, rental and co-ownership charges | 27 340.00 | | | 27 340.00 |
YT Subcontracting | 45 208.00 | | | 45 208.00 |
YU External personnel | 17 362.00 | | | 17 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 110.00 | | | 47 110.00 |
YY Amount of VAT collected | 4 193 166.00 | | | 4 193 166.00 |
YZ Total deductible VAT on goods and services | 4 492 811.00 | | | 4 492 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 996 634.00 | | | 996 634.00 |
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| 16 - 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 | 36.00 | | | 36.00 |
