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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 | 231 398.00 | 223 401.00 | 7 997.00 | 231 398.00 |
AH Goodwill | 157 441.00 | | 157 441.00 | 157 441.00 |
AN Land | 1 137 170.00 | 19 143.00 | 1 118 027.00 | 1 137 170.00 |
AP Buildings | 21 610 210.00 | 11 045 134.00 | 10 565 077.00 | 21 610 210.00 |
AR Technical installations, industrial equipment and tools | 7 462 659.00 | 5 309 404.00 | 2 153 255.00 | 7 462 659.00 |
AT Other tangible assets | 1 004 212.00 | 841 014.00 | 163 198.00 | 1 004 212.00 |
AV Fixed assets in progress | 2 148 498.00 | | 2 148 498.00 | 2 148 498.00 |
AX Advances and down payments | 55 000.00 | | 55 000.00 | 55 000.00 |
BD Other fixed assets | 1 992 953.00 | | 1 992 953.00 | 1 992 953.00 |
BF Loans | 1 107 147.00 | 60 061.00 | 1 047 086.00 | 1 107 147.00 |
BH Other financial assets | 23 011.00 | | 23 011.00 | 23 011.00 |
BJ TOTAL (I) | 37 839 699.00 | 17 498 156.00 | 20 341 543.00 | 37 839 699.00 |
BL Raw materials, supplies | 72 072.00 | | 72 072.00 | 72 072.00 |
BT Goods | 7 287 518.00 | 114 732.00 | 7 172 785.00 | 7 287 518.00 |
BX Customers and related accounts | 525 420.00 | 9 074.00 | 516 346.00 | 525 420.00 |
BZ Other receivables | 3 094 881.00 | | 3 094 881.00 | 3 094 881.00 |
CD Marketable securities | 3 191 314.00 | | 3 191 314.00 | 3 191 314.00 |
CF Cash and cash equivalents | 1 601 043.00 | | 1 601 043.00 | 1 601 043.00 |
CH Prepaid expenses | 172 337.00 | | 172 337.00 | 172 337.00 |
CJ TOTAL (II) | 15 944 585.00 | 123 806.00 | 15 820 779.00 | 15 944 585.00 |
CO Grand total (0 to V) | 53 784 283.00 | 17 621 962.00 | 36 162 322.00 | 53 784 283.00 |
CP Shares due in less than one year | 1 070 097.00 | | | 1 070 097.00 |
CU Other investments | 910 001.00 | | 910 001.00 | 910 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 318.00 | 39 318.00 | | 39 318.00 |
DB Share, merger, contribution premiums, etc. | 1 895 940.00 | 1 895 940.00 | | 1 895 940.00 |
DD Legal reserve (1) | 3 932.00 | 3 932.00 | | 3 932.00 |
DG Other reserves | 8 846 280.00 | 7 843 426.00 | | 8 846 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 302 588.00 | 2 502 854.00 | | 2 302 588.00 |
DL TOTAL (I) | 13 088 058.00 | 12 285 470.00 | | 13 088 058.00 |
DP Provisions for Risks | 60 140.00 | 96 551.00 | | 60 140.00 |
DR TOTAL (IV) | 60 140.00 | 96 551.00 | | 60 140.00 |
DU Loans and Debts from Credit Institutions (3) | 12 474 715.00 | 8 201 017.00 | | 12 474 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435 323.00 | 736 169.00 | | 1 435 323.00 |
DX Trade payables and related accounts | 5 253 574.00 | 6 140 004.00 | | 5 253 574.00 |
DY Tax and social security liabilities | 3 535 566.00 | 3 970 331.00 | | 3 535 566.00 |
DZ Fixed asset liabilities and related accounts | 37 679.00 | | | 37 679.00 |
EA Other liabilities | 277 266.00 | 406 626.00 | | 277 266.00 |
EC TOTAL (IV) | 23 014 124.00 | 19 454 147.00 | | 23 014 124.00 |
EE Grand total (I to V) | 36 162 322.00 | 31 836 168.00 | | 36 162 322.00 |
EG Accrued income and payables due within one year | 12 413 299.00 | 12 585 369.00 | | 12 413 299.00 |
EI Including equity loans | 1 435 323.00 | | | 1 435 323.00 |
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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 | 91 794 479.00 | | 91 794 479.00 | 91 794 479.00 |
FD Production sold - goods | 62 026.00 | | 62 026.00 | 62 026.00 |
FG Production sold - services | 1 839 271.00 | | 1 839 271.00 | 1 839 271.00 |
FJ Net sales | 93 695 776.00 | | 93 695 776.00 | 93 695 776.00 |
FO Operating subsidies | | | 73 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 637.00 | |
FQ Other income | | | 27 310.00 | |
FR Total operating income (I) | | | 93 917 656.00 | |
FS Purchases of goods (including customs duties) | | | 71 137 687.00 | |
FT Inventory change (goods) | | | -538 580.00 | |
FU Purchases of raw materials and other supplies | | | 304 223.00 | |
FW Other purchases and external expenses | | | 6 974 657.00 | |
FX Taxes, duties, and similar payments | | | 1 198 272.00 | |
FY Salaries and Wages | | | 7 602 190.00 | |
FZ Social Security Contributions | | | 2 493 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166 320.00 | |
GB Operating Expenses - Provisions | | | 2 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 806.00 | |
GE Other Expenses | | | 10 079.00 | |
GF Total Operating Expenses (II) | | | 90 474 959.00 | |
GG - OPERATING RESULT (I - II) | | | 3 442 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 522.00 | |
GK Income from other securities and fixed asset receivables | | | 4 096.00 | |
GL Other interest and similar income | | | 1 223.00 | |
GP Total financial income (V) | | | 79 842.00 | |
GR Interest and similar expenses | | | 101 559.00 | |
GU Total financial expenses (VI) | | | 101 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 420 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 381.00 | 4 000.00 | | 40 381.00 |
HD Total exceptional income (VII) | 40 381.00 | 4 000.00 | | 40 381.00 |
HE Exceptional expenses on management operations | 170.00 | 200.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 23 799.00 | 526.00 | | 23 799.00 |
HH Total exceptional expenses (VIII) | 23 969.00 | 726.00 | | 23 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 412.00 | 3 274.00 | | 16 412.00 |
HJ Employee participation in company results | 425 864.00 | 522 117.00 | | 425 864.00 |
HK Income tax | 708 940.00 | 946 860.00 | | 708 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 037 879.00 | 95 390 441.00 | | 94 037 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 735 291.00 | 92 887 587.00 | | 91 735 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 302 588.00 | 2 502 854.00 | | 2 302 588.00 |
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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 | 32 488 766.00 | | 13 245 762.00 | 32 488 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 092.00 | 4 033 112.00 | |
I4 DECREASES Grand Total | 7 050 799.00 | 844 031.00 | 37 839 699.00 | 7 050 799.00 |
IO DECREASES Total including other intangible assets | | | 388 838.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 050 799.00 | 842 939.00 | 33 417 748.00 | 7 050 799.00 |
KD ACQUISITIONS Total including other intangible assets | 388 838.00 | | | 388 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 262 879.00 | | 13 048 607.00 | 28 262 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 837 049.00 | | 197 155.00 | 3 837 049.00 |
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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 | 17 092 004.00 | 1 166 320.00 | 820 230.00 | 17 092 004.00 |
PE DEPRECIATION Total including other intangible assets | 222 183.00 | 1 218.00 | | 222 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 869 821.00 | 1 165 102.00 | 820 230.00 | 16 869 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 061.00 | | | 60 061.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 551.00 | 2 780.00 | 39 192.00 | 96 551.00 |
6N Inventories and work in progress | 67 297.00 | 114 732.00 | 67 297.00 | 67 297.00 |
6T Receivables | 14 148.00 | 9 074.00 | 14 148.00 | 14 148.00 |
7B Total provisions for depreciation | 141 506.00 | 123 806.00 | 81 445.00 | 141 506.00 |
7C Grand total | 238 057.00 | 126 586.00 | 120 637.00 | 238 057.00 |
UE of which provisions and reversals: - Operating | | 126 586.00 | 120 637.00 | |
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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 | 1 435 323.00 | 1 435 323.00 | | 1 435 323.00 |
8B Suppliers and Related Accounts | 5 253 574.00 | 5 253 574.00 | | 5 253 574.00 |
8C Staff and Related Accounts | 1 776 054.00 | 1 776 054.00 | | 1 776 054.00 |
8D Social Security and Other Social Organizations | 922 728.00 | 922 728.00 | | 922 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 679.00 | 37 679.00 | | 37 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 969.00 | 260 969.00 | | 260 969.00 |
UP Loans | 1 107 147.00 | 1 107 147.00 | | 1 107 147.00 |
UT Other financial assets | 23 011.00 | 23 011.00 | | 23 011.00 |
UX Other trade receivables | 524 511.00 | 524 511.00 | | 524 511.00 |
UY Staff and related accounts | 29 289.00 | 29 289.00 | | 29 289.00 |
UZ Social Security, other social security organizations | 17 751.00 | 17 751.00 | | 17 751.00 |
VA Doubtful or disputed receivables | 909.00 | 909.00 | | 909.00 |
VB VAT | 369 392.00 | 369 392.00 | | 369 392.00 |
VC Group and associates | 363 324.00 | 363 324.00 | | 363 324.00 |
VH Loans with a maturity of more than one year at origin | 12 474 715.00 | 1 873 890.00 | 5 965 271.00 | 12 474 715.00 |
VI Group and Associates | 16 297.00 | 16 297.00 | | 16 297.00 |
VJ Loans taken out during the year | 5 777 613.00 | | | 5 777 613.00 |
VK Loans repaid during the year | 1 503 915.00 | | | 1 503 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 575 651.00 | 575 651.00 | | 575 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 315 125.00 | 2 315 125.00 | | 2 315 125.00 |
VS Prepaid expenses | 172 337.00 | 172 337.00 | | 172 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 922 796.00 | 4 922 796.00 | | 4 922 796.00 |
VW VAT | 261 134.00 | 261 134.00 | | 261 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 014 124.00 | 12 413 299.00 | 5 965 271.00 | 23 014 124.00 |
