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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 084 000.00 | 757 000.00 | 327 000.00 | 1 084 000.00 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AJ Other Intangible Assets | 899 000.00 | 845 000.00 | 54 000.00 | 899 000.00 |
AN Land | 3 436 000.00 | 929 000.00 | 2 507 000.00 | 3 436 000.00 |
AP Buildings | 21 219 000.00 | 13 411 000.00 | 7 808 000.00 | 21 219 000.00 |
AR Technical installations, industrial equipment and tools | 14 712 000.00 | 9 587 000.00 | 5 124 000.00 | 14 712 000.00 |
AT Other tangible assets | 7 542 000.00 | 5 864 000.00 | 1 678 000.00 | 7 542 000.00 |
AV Fixed assets in progress | 694 843.00 | | 694 843.00 | 694 843.00 |
BB Receivables related to investments | 11.00 | | 11.00 | 11.00 |
BD Other fixed assets | 52 299.00 | | 52 299.00 | 52 299.00 |
BF Loans | 6 102 663.00 | 8 814.00 | 6 093 848.00 | 6 102 663.00 |
BH Other financial assets | 7 138 000.00 | 9 000.00 | 7 129 000.00 | 7 138 000.00 |
BJ TOTAL (I) | 57 478 000.00 | 31 909 000.00 | 25 569 000.00 | 57 478 000.00 |
BL Raw materials, supplies | 3 027 000.00 | 138 000.00 | 2 889 000.00 | 3 027 000.00 |
BR Intermediate and finished products | 31 000.00 | | 31 000.00 | 31 000.00 |
BT Goods | 19 571 000.00 | 1 210 000.00 | 18 361 000.00 | 19 571 000.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 24 009 000.00 | 1 638 000.00 | 22 370 000.00 | 24 009 000.00 |
BZ Other receivables | 4 224 000.00 | | 4 224 000.00 | 4 224 000.00 |
CF Cash and cash equivalents | 139 000.00 | | 139 000.00 | 139 000.00 |
CH Prepaid expenses | 781 476.00 | | 781 476.00 | 781 476.00 |
CJ TOTAL (II) | 51 001 000.00 | 2 986 000.00 | 48 014 000.00 | 51 001 000.00 |
CO Grand total (0 to V) | 108 479 000.00 | 34 895 000.00 | 73 583 000.00 | 108 479 000.00 |
CU Other investments | 1 448 000.00 | 507 000.00 | 942 000.00 | 1 448 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 000.00 | 1 021 000.00 | | 1 013 000.00 |
DC Revaluation differences | 349 000.00 | 349 000.00 | | 349 000.00 |
DD Legal reserve (1) | 1 594 000.00 | 1 559 000.00 | | 1 594 000.00 |
DF Regulated reserves (1) | 3 296 000.00 | 3 237 000.00 | | 3 296 000.00 |
DG Other reserves | 10 052 000.00 | 9 371 000.00 | | 10 052 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 467.00 | 395 515.00 | | 1 075 467.00 |
DJ Investment subsidies | 57 903.00 | 503 067.00 | | 57 903.00 |
DL TOTAL (I) | 18 393 000.00 | 16 255 000.00 | | 18 393 000.00 |
DN Conditional advances | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DO TOTAL (II) | 2 287 000.00 | 2 287 000.00 | | 2 287 000.00 |
DP Provisions for Risks | 1 380 000.00 | 1 473 000.00 | | 1 380 000.00 |
DQ Provisions for Expenses | 4 017 000.00 | 3 410 000.00 | | 4 017 000.00 |
DR TOTAL (IV) | 5 397 000.00 | 4 883 000.00 | | 5 397 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 724 000.00 | 20 115 000.00 | | 20 724 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 17 000.00 | | 6 000.00 |
DW Advances and down payments received on current orders | 72 000.00 | 301 000.00 | | 72 000.00 |
DX Trade payables and related accounts | 14 852 000.00 | 15 063 000.00 | | 14 852 000.00 |
DY Tax and social security liabilities | 4 392 000.00 | 3 779 000.00 | | 4 392 000.00 |
DZ Fixed asset liabilities and related accounts | 654 000.00 | 93 000.00 | | 654 000.00 |
EA Other liabilities | 5 685 000.00 | 2 618 000.00 | | 5 685 000.00 |
EB Prepaid income (2) | 353 000.00 | 348 000.00 | | 353 000.00 |
EC TOTAL (IV) | 46 737 000.00 | 42 334 000.00 | | 46 737 000.00 |
EE Grand total (I to V) | 73 583 000.00 | 66 259 000.00 | | 73 583 000.00 |
EK (including equity difference) | 349 000.00 | | | 349 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 089 000.00 | 718 000.00 | | 2 089 000.00 |
P3 TOTAL LIABILITIES | 2 287 000.00 | 2 287 000.00 | | 2 287 000.00 |
P5 LIABILITIES - Reserves | 500 000.00 | 466 000.00 | | 500 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 269 000.00 | 34 000.00 | | 269 000.00 |
P7 LIABILITIES - Retained Earnings | 769 000.00 | 500 000.00 | | 769 000.00 |
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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 | | | 79 484 000.00 | |
FD Production sold - goods | | | 74 243 000.00 | |
FG Production sold - services | | | 2 317 000.00 | |
FJ Net sales | | | 156 044 000.00 | |
FM Inventory production | | | 2 000.00 | |
FO Operating subsidies | | | 183 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 207 000.00 | |
FQ Other income | | | 9 000.00 | |
FR Total operating income (I) | | | 159 445 000.00 | |
FS Purchases of goods (including customs duties) | | | 62 642 000.00 | |
FT Inventory change (goods) | | | -1 992 000.00 | |
FU Purchases of raw materials and other supplies | | | 70 158 000.00 | |
FV Inventory change (raw materials and supplies) | | | -509 000.00 | |
FW Other purchases and external expenses | | | 7 935 000.00 | |
FX Taxes, duties, and similar payments | | | 1 159 000.00 | |
FY Salaries and Wages | | | 9 931 000.00 | |
FZ Social Security Contributions | | | 3 187 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 479 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 201 050.00 | |
GE Other Expenses | | | 896 000.00 | |
GF Total Operating Expenses (II) | | | 157 886 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 559 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 503.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 63 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 280.00 | |
GO Net income from sales of marketable securities | | | 93 000.00 | |
GP Total financial income (V) | | | 93 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 100.00 | |
GR Interest and similar expenses | | | 89 878.00 | |
GT Net expenses on sales of marketable securities | | | 266 000.00 | |
GU Total financial expenses (VI) | | | 266 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 280.00 | 30 621.00 | | 92 280.00 |
HA Exceptional income from management transactions | 12 858.00 | 6 579.00 | | 12 858.00 |
HB Exceptional income from capital transactions | 2 378 199.00 | 4 830 154.00 | | 2 378 199.00 |
HC Reversals of provisions and transfers of expenses | 3 033 000.00 | 5 129 000.00 | | 3 033 000.00 |
HD Total exceptional income (VII) | 3 033 000.00 | 5 129 000.00 | | 3 033 000.00 |
HE Exceptional expenses on management operations | 43 890.00 | 113 695.00 | | 43 890.00 |
HF Exceptional expenses on capital transactions | 1 578 231.00 | 4 612 617.00 | | 1 578 231.00 |
HG Exceptional depreciation and provisions | 2 194 000.00 | 4 784 000.00 | | 2 194 000.00 |
HH Total exceptional expenses (VIII) | 2 194 000.00 | 4 784 000.00 | | 2 194 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 839 000.00 | 345 000.00 | | 839 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 022 145.00 | 116 386 656.00 | | 122 022 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 946 678.00 | 115 991 141.00 | | 120 946 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 467.00 | 395 515.00 | | 1 075 467.00 |
R4 Income statement - Result for the financial year | 142 000.00 | 26 000.00 | | 142 000.00 |
R6 Group Income (Consolidated Net Income) | 2 358 000.00 | 752 000.00 | | 2 358 000.00 |
R7 Share of minority interests (Non-group income) | 269 000.00 | 34 000.00 | | 269 000.00 |
R8 Net income, group share (parent company share) | 2 089 000.00 | 718 000.00 | | 2 089 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 35 355 815.00 | | 10 660 075.00 | 35 355 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 388 075.00 | 11 259 563.00 | |
I4 DECREASES Grand Total | | 3 008 181.00 | 43 007 709.00 | |
IO DECREASES Total including other intangible assets | | 188 230.00 | 545 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 431 875.00 | 31 202 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 930.00 | | 46 265.00 | 687 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 322 814.00 | | 9 311 241.00 | 23 322 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 345 070.00 | | 1 302 568.00 | 11 345 070.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 18 326 645.00 | 1 128 649.00 | 67 681.00 | 18 326 645.00 |
PE DEPRECIATION Total including other intangible assets | 446 274.00 | 29 659.00 | | 446 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 880 370.00 | 1 098 989.00 | 67 681.00 | 17 880 370.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 10 614.00 | | 1 800.00 | 10 614.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 287 923.00 | 1 701 050.00 | 1 182 779.00 | 4 287 923.00 |
6N Inventories and work in progress | 522 076.00 | 209 750.00 | 137 300.00 | 522 076.00 |
6T Receivables | 1 719 664.00 | 104 068.00 | 295 139.00 | 1 719 664.00 |
6X Other provisions for depreciation | 150.00 | | 150.00 | 150.00 |
7B Total provisions for depreciation | 3 095 296.00 | 436 919.00 | 524 871.00 | 3 095 296.00 |
7C Grand total | 7 383 220.00 | 2 137 970.00 | 1 707 650.00 | 7 383 220.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 13 215 641.00 | 13 215 641.00 | | 13 215 641.00 |
8C Staff and Related Accounts | 1 209 532.00 | 1 209 532.00 | | 1 209 532.00 |
8D Social Security and Other Social Organizations | 852 237.00 | 852 237.00 | | 852 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 577 713.00 | 577 713.00 | | 577 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076 548.00 | 1 076 548.00 | | 1 076 548.00 |
8L Deferred income | 351 338.00 | 351 338.00 | | 351 338.00 |
UL Receivables related to investments | 11.00 | 11.00 | | 11.00 |
UP Loans | 6 102 663.00 | 6 102 663.00 | | 6 102 663.00 |
UT Other financial assets | 1 972.00 | 1 972.00 | | 1 972.00 |
UX Other trade receivables | 21 526 780.00 | 21 526 780.00 | | 21 526 780.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 85 858.00 | 85 858.00 | | 85 858.00 |
VA Doubtful or disputed receivables | 699 577.00 | 699 577.00 | | 699 577.00 |
VB VAT | 570 051.00 | 570 051.00 | | 570 051.00 |
VC Group and associates | 1 090 000.00 | 1 090 000.00 | | 1 090 000.00 |
VG Loans with a maturity of up to one year at origin | 6 417 968.00 | 6 417 968.00 | | 6 417 968.00 |
VH Loans with a maturity of more than one year at origin | 6 479 045.00 | 2 570 230.00 | 3 908 814.00 | 6 479 045.00 |
VI Group and Associates | 3 701 344.00 | 3 701 344.00 | | 3 701 344.00 |
VM Income taxes | 92 716.00 | 92 716.00 | | 92 716.00 |
VP Miscellaneous | 119 421.00 | 119 421.00 | | 119 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370 004.00 | 1 370 004.00 | | 1 370 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 980 162.00 | 2 980 162.00 | | 2 980 162.00 |
VS Prepaid expenses | 781 476.00 | 781 476.00 | | 781 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 052 891.00 | 34 052 891.00 | | 34 052 891.00 |
VW VAT | 180 420.00 | 180 420.00 | | 180 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 432 993.00 | 31 524 179.00 | 3 908 814.00 | 35 432 993.00 |
