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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 | 461 585.00 | 324 012.00 | 137 573.00 | 461 585.00 |
AH Goodwill | 2 378 176.00 | 2 299 828.00 | 78 347.00 | 2 378 176.00 |
AJ Other Intangible Assets | 113 078.00 | 113 078.00 | | 113 078.00 |
AN Land | 1 985 082.00 | 936 371.00 | 1 048 710.00 | 1 985 082.00 |
AP Buildings | 13 029 997.00 | 6 965 030.00 | 6 064 966.00 | 13 029 997.00 |
AR Technical installations, industrial equipment and tools | 9 957 133.00 | 6 271 297.00 | 3 685 836.00 | 9 957 133.00 |
AT Other tangible assets | 2 547 797.00 | 2 087 844.00 | 459 953.00 | 2 547 797.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 154 263.00 | | 154 263.00 | 154 263.00 |
BB Receivables related to investments | 1 626 171.00 | 318 292.00 | 1 307 879.00 | 1 626 171.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BH Other financial assets | 38 675.00 | | 38 675.00 | 38 675.00 |
BJ TOTAL (I) | 33 877 889.00 | 19 906 951.00 | 13 970 937.00 | 33 877 889.00 |
BL Raw materials, supplies | 19 438.00 | | 19 438.00 | 19 438.00 |
BN Goods in progress | 15 496.00 | | 15 496.00 | 15 496.00 |
BT Goods | 2 627 235.00 | | 2 627 235.00 | 2 627 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 047 819.00 | 494 348.00 | 14 553 471.00 | 15 047 819.00 |
BZ Other receivables | 422 140.00 | 6 899.00 | 415 241.00 | 422 140.00 |
CD Marketable securities | 5 370 000.00 | | 5 370 000.00 | 5 370 000.00 |
CF Cash and cash equivalents | 4 382 400.00 | | 4 382 400.00 | 4 382 400.00 |
CH Prepaid expenses | 640 945.00 | | 640 945.00 | 640 945.00 |
CJ TOTAL (II) | 23 120 543.00 | 501 248.00 | 22 619 292.00 | 23 120 543.00 |
CO Grand total (0 to V) | 56 998 430.00 | 20 408 200.00 | 36 590 230.00 | 56 998 430.00 |
CU Other investments | 1 585 592.00 | 591 196.00 | 994 395.00 | 1 585 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DF Regulated reserves (1) | 7 527 244.00 | 8 061 789.00 | | 7 527 244.00 |
DG Other reserves | 13 498 261.00 | 12 694 102.00 | | 13 498 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453 005.00 | 804 159.00 | | 1 453 005.00 |
DK Regulated provisions | 3 339 415.00 | 3 599 426.00 | | 3 339 415.00 |
DL TOTAL (I) | 18 895 683.00 | 17 702 687.00 | | 18 895 683.00 |
DO TOTAL (II) | 1 239 868.00 | 1 175 539.00 | | 1 239 868.00 |
DP Provisions for Risks | 213 263.00 | 210 939.00 | | 213 263.00 |
DR TOTAL (IV) | 1 273 019.00 | 1 603 336.00 | | 1 273 019.00 |
DU Loans and Debts from Credit Institutions (3) | 3 691 042.00 | 4 372 480.00 | | 3 691 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 576.00 | 323 475.00 | | 321 576.00 |
DW Advances and down payments received on current orders | 72 193.00 | | | 72 193.00 |
DX Trade payables and related accounts | 11 169 011.00 | 9 117 466.00 | | 11 169 011.00 |
DY Tax and social security liabilities | 1 976 924.00 | 461 162.00 | | 1 976 924.00 |
DZ Fixed asset liabilities and related accounts | 65 155.00 | 241 019.00 | | 65 155.00 |
EA Other liabilities | 470 835.00 | 554 778.00 | | 470 835.00 |
EB Prepaid income (2) | 157 997.00 | 752 728.00 | | 157 997.00 |
EC TOTAL (IV) | 17 694 547.00 | 15 070 382.00 | | 17 694 547.00 |
EE Grand total (I to V) | 36 590 230.00 | 32 773 069.00 | | 36 590 230.00 |
EG Accrued income and payables due within one year | 14 923 770.00 | 11 539 622.00 | | 14 923 770.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 125 133.00 | 269 717.00 | | 1 125 133.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 059 756.00 | 1 392 397.00 | | 1 059 756.00 |
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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 | 142 472 988.00 | | 142 472 988.00 | 142 472 988.00 |
FD Production sold - goods | | | 415 958.00 | |
FG Production sold - services | 2 805 664.00 | | 2 805 664.00 | 2 805 664.00 |
FJ Net sales | 145 278 653.00 | | 145 278 653.00 | 145 278 653.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 125 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 927.00 | |
FQ Other income | | | 32 911.00 | |
FR Total operating income (I) | | | 145 842 627.00 | |
FS Purchases of goods (including customs duties) | | | 135 731 495.00 | |
FT Inventory change (goods) | | | -1 254 552.00 | |
FV Inventory change (raw materials and supplies) | | | 137 684 767.00 | |
FW Other purchases and external expenses | | | 6 559 616.00 | |
FX Taxes, duties, and similar payments | | | 336 524.00 | |
FY Salaries and Wages | | | 1 481 000.00 | |
FZ Social Security Contributions | | | 576 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 618.00 | |
GE Other Expenses | | | 459 022.00 | |
GF Total Operating Expenses (II) | | | 145 288 545.00 | |
GG - OPERATING RESULT (I - II) | | | 554 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 772 036.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 871.00 | |
GP Total financial income (V) | | | 792 414.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 108 143.00 | |
GU Total financial expenses (VI) | | | 108 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 665.00 | 1 957.00 | | 17 665.00 |
HC Reversals of provisions and transfers of expenses | | 495 000.00 | | |
HD Total exceptional income (VII) | 244 216.00 | 917 158.00 | | 244 216.00 |
HE Exceptional expenses on management operations | 43 064.00 | 397 206.00 | | 43 064.00 |
HF Exceptional expenses on capital transactions | | 25 800.00 | | |
HG Exceptional depreciation and provisions | 35 000.00 | 35 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 145 803.00 | 549 058.00 | | 145 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 413.00 | 368 100.00 | | 93 413.00 |
HK Income tax | 143 031.00 | 70 800.00 | | 143 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 635 041.00 | 113 219 028.00 | | 146 635 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 396 688.00 | 112 674 889.00 | | 145 396 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238 352.00 | 544 138.00 | | 1 238 352.00 |
R1 Income Statement - Premiums - Earned Contributions | -317 012.00 | -60 659.00 | | -317 012.00 |
R5 Net income of consolidated companies | 1 280 073.00 | 417 953.00 | | 1 280 073.00 |
R6 Group Income (Consolidated Net Income) | 1 280 073.00 | 417 953.00 | | 1 280 073.00 |
R7 Share of minority interests (Non-group income) | 154 940.00 | 148 236.00 | | 154 940.00 |
R8 Net income, group share (parent company share) | 1 125 133.00 | 269 717.00 | | 1 125 133.00 |
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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 | 33 652 644.00 | | 575 424.00 | 33 652 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 284.00 | 3 250 776.00 | |
I4 DECREASES Grand Total | | 350 178.00 | 33 877 890.00 | |
IO DECREASES Total including other intangible assets | | | 2 952 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 894.00 | 27 674 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 841 587.00 | | 111 252.00 | 2 841 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 343 303.00 | | 456 866.00 | 27 343 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 467 754.00 | | 7 306.00 | 3 467 754.00 |
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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 | 17 746 222.00 | 1 265 739.00 | 14 501.00 | 17 746 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 667 740.00 | 69 179.00 | | 2 667 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 078 482.00 | 1 196 560.00 | 14 501.00 | 15 078 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 338 163.00 | | 19 871.00 | 338 163.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 599 426.00 | 71 412.00 | 331 422.00 | 3 599 426.00 |
6T Receivables | 658 030.00 | 161 718.00 | 325 400.00 | 658 030.00 |
6X Other provisions for depreciation | 5 860.00 | 6 900.00 | 5 860.00 | 5 860.00 |
7B Total provisions for depreciation | 1 593 249.00 | 168 618.00 | 351 131.00 | 1 593 249.00 |
7C Grand total | 5 192 675.00 | 240 030.00 | 682 553.00 | 5 192 675.00 |
9U on fixed assets – equity investments | | | | |
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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 | 76 689.00 | | | 76 689.00 |
8B Suppliers and Related Accounts | 11 169 011.00 | 11 169 011.00 | | 11 169 011.00 |
8C Staff and Related Accounts | 164 842.00 | 164 842.00 | | 164 842.00 |
8D Social Security and Other Social Organizations | 156 461.00 | 156 461.00 | | 156 461.00 |
8E Income Taxes | 46 787.00 | 46 787.00 | | 46 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 155.00 | 65 155.00 | | 65 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 835.00 | 470 835.00 | | 470 835.00 |
UL Receivables related to investments | 1 626 171.00 | 1 605 980.00 | 20 191.00 | 1 626 171.00 |
UT Other financial assets | 38 675.00 | 38 675.00 | | 38 675.00 |
UX Other trade receivables | 14 664 659.00 | 14 664 659.00 | | 14 664 659.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 147 278.00 | 147 278.00 | | 147 278.00 |
VA Doubtful or disputed receivables | 383 160.00 | 383 160.00 | | 383 160.00 |
VB VAT | 233 239.00 | 233 239.00 | | 233 239.00 |
VH Loans with a maturity of more than one year at origin | 3 691 042.00 | 1 241 841.00 | 2 449 201.00 | 3 691 042.00 |
VI Group and Associates | 244 887.00 | | 244 887.00 | 244 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 119.00 | 13 119.00 | | 13 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 725.00 | 40 725.00 | | 40 725.00 |
VS Prepaid expenses | 640 945.00 | 640 945.00 | | 640 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 775 752.00 | 17 755 561.00 | 20 191.00 | 17 775 752.00 |
VW VAT | 1 595 715.00 | 1 595 715.00 | | 1 595 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 694 547.00 | 14 923 768.00 | 2 694 088.00 | 17 694 547.00 |
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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 | 38.00 | | | 38.00 |
