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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 | 461 486.00 | 388 351.00 | 73 135.00 | 461 486.00 |
AH Goodwill | 548 158.00 | 3 811.00 | 544 347.00 | 548 158.00 |
AN Land | 1 419 346.00 | 804 798.00 | 614 548.00 | 1 419 346.00 |
AP Buildings | 5 381 476.00 | 3 723 703.00 | 1 657 773.00 | 5 381 476.00 |
AR Technical installations, industrial equipment and tools | 16 501 149.00 | 11 841 930.00 | 4 659 219.00 | 16 501 149.00 |
AT Other tangible assets | 8 779 776.00 | 7 124 776.00 | 1 655 000.00 | 8 779 776.00 |
BF Loans | 257 890.00 | | 257 890.00 | 257 890.00 |
BH Other financial assets | 92 108.00 | 145.00 | 91 963.00 | 92 108.00 |
BJ TOTAL (I) | 42 441 390.00 | 23 887 514.00 | 18 553 875.00 | 42 441 390.00 |
BL Raw materials, supplies | 1 024 330.00 | 84 000.00 | 940 330.00 | 1 024 330.00 |
BV Advances and down payments on orders | 23 943.00 | | 23 943.00 | 23 943.00 |
BX Customers and related accounts | 28 556 985.00 | 236 419.00 | 28 320 565.00 | 28 556 985.00 |
BZ Other receivables | 12 968 335.00 | | 12 968 335.00 | 12 968 335.00 |
CF Cash and cash equivalents | 771 815.00 | | 771 815.00 | 771 815.00 |
CH Prepaid expenses | 200 183.00 | | 200 183.00 | 200 183.00 |
CJ TOTAL (II) | 43 545 590.00 | 320 419.00 | 43 225 170.00 | 43 545 590.00 |
CO Grand total (0 to V) | 85 986 979.00 | 24 207 934.00 | 61 779 046.00 | 85 986 979.00 |
CU Other investments | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 835 050.00 | 3 835 050.00 | | 3 835 050.00 |
DB Share, merger, contribution premiums, etc. | 2 963 660.00 | 2 963 660.00 | | 2 963 660.00 |
DD Legal reserve (1) | 383 505.00 | 383 505.00 | | 383 505.00 |
DG Other reserves | 6 638 070.00 | 6 638 070.00 | | 6 638 070.00 |
DH Retained earnings | 1 358 806.00 | 2 767 246.00 | | 1 358 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 333 579.00 | 648 908.00 | | 3 333 579.00 |
DK Regulated provisions | 994 743.00 | 1 213 402.00 | | 994 743.00 |
DL TOTAL (I) | 19 507 413.00 | 18 449 840.00 | | 19 507 413.00 |
DP Provisions for Risks | 1 353 978.00 | 3 070 859.00 | | 1 353 978.00 |
DQ Provisions for Expenses | 1 900 248.00 | | | 1 900 248.00 |
DR TOTAL (IV) | 3 254 226.00 | 3 070 859.00 | | 3 254 226.00 |
DU Loans and Debts from Credit Institutions (3) | | 734 441.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 426 372.00 | 775 012.00 | | 426 372.00 |
DW Advances and down payments received on current orders | 334 583.00 | 228 019.00 | | 334 583.00 |
DX Trade payables and related accounts | 13 720 887.00 | 12 165 921.00 | | 13 720 887.00 |
DY Tax and social security liabilities | 10 334 607.00 | 10 960 892.00 | | 10 334 607.00 |
EA Other liabilities | 4 519 109.00 | 1 143 217.00 | | 4 519 109.00 |
EB Prepaid income (2) | 9 681 848.00 | 7 541 899.00 | | 9 681 848.00 |
EC TOTAL (IV) | 39 017 407.00 | 33 549 402.00 | | 39 017 407.00 |
EE Grand total (I to V) | 61 779 046.00 | 55 070 101.00 | | 61 779 046.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FD Production sold - goods | 398 859.00 | | 398 859.00 | 398 859.00 |
FG Production sold - services | 113 896 018.00 | | 113 896 018.00 | 113 896 018.00 |
FJ Net sales | 114 315 876.00 | | 114 315 876.00 | 114 315 876.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 602 254.00 | |
FQ Other income | | | 29 025.00 | |
FR Total operating income (I) | | | 116 947 155.00 | |
FS Purchases of goods (including customs duties) | | | 10 590.00 | |
FU Purchases of raw materials and other supplies | | | 31 481 924.00 | |
FV Inventory change (raw materials and supplies) | | | 368 432.00 | |
FW Other purchases and external expenses | | | 45 689 768.00 | |
FX Taxes, duties, and similar payments | | | 1 388 023.00 | |
FY Salaries and Wages | | | 19 548 618.00 | |
FZ Social Security Contributions | | | 12 159 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 998 920.00 | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 114 212 674.00 | |
GG - OPERATING RESULT (I - II) | | | 2 734 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705 000.00 | |
GL Other interest and similar income | | | 7 177.00 | |
GP Total financial income (V) | | | 712 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 867.00 | |
GR Interest and similar expenses | | | 46 479.00 | |
GU Total financial expenses (VI) | | | 70 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 376 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 878.00 | | |
HB Exceptional income from capital transactions | 238 935.00 | 295 656.00 | | 238 935.00 |
HC Reversals of provisions and transfers of expenses | 957 399.00 | 272 780.00 | | 957 399.00 |
HD Total exceptional income (VII) | 1 196 334.00 | 574 313.00 | | 1 196 334.00 |
HE Exceptional expenses on management operations | 375 332.00 | 478 401.00 | | 375 332.00 |
HF Exceptional expenses on capital transactions | 199 499.00 | 195 384.00 | | 199 499.00 |
HG Exceptional depreciation and provisions | | 919 595.00 | | |
HH Total exceptional expenses (VIII) | 574 831.00 | 1 593 380.00 | | 574 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621 503.00 | -1 019 067.00 | | 621 503.00 |
HJ Employee participation in company results | 97 000.00 | | | 97 000.00 |
HK Income tax | 567 235.00 | -5 872.00 | | 567 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 855 665.00 | 117 225 598.00 | | 118 855 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 522 086.00 | 116 576 691.00 | | 115 522 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 333 579.00 | 648 908.00 | | 3 333 579.00 |
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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 | 42 932 957.00 | | 1 119 401.00 | 42 932 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 349 998.00 | |
I4 DECREASES Grand Total | | 1 610 968.00 | 42 441 390.00 | |
IO DECREASES Total including other intangible assets | | 469.00 | 1 009 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 610 500.00 | 32 081 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 568.00 | | 37 545.00 | 972 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 684 811.00 | | 1 007 436.00 | 32 684 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 275 578.00 | | 74 419.00 | 9 275 578.00 |
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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 | 22 812 486.00 | 2 335 012.00 | 1 445 213.00 | 22 812 486.00 |
PE DEPRECIATION Total including other intangible assets | 352 475.00 | 39 688.00 | | 352 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 460 011.00 | 2 295 324.00 | 1 445 213.00 | 22 460 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 145.00 | | | 145.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 213 402.00 | | 218 659.00 | 1 213 402.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 128 206.00 | 1 022 787.00 | 2 896 768.00 | 5 128 206.00 |
6E on fixed assets – tangible | 240 595.00 | | 55 510.00 | 240 595.00 |
6N Inventories and work in progress | 115 000.00 | 84 000.00 | 115 000.00 | 115 000.00 |
6T Receivables | 90 247.00 | 146 173.00 | | 90 247.00 |
7B Total provisions for depreciation | 445 986.00 | 230 173.00 | 170 510.00 | 445 986.00 |
7C Grand total | 6 787 594.00 | 1 252 960.00 | 3 285 936.00 | 6 787 594.00 |
UE of which provisions and reversals: - Operating | | 1 229 093.00 | 2 338 768.00 | |
UG - Financial | | 23 867.00 | | |
UJ - Exceptional | | | 947 168.00 | |
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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 | 426 372.00 | 284 333.00 | 142 039.00 | 426 372.00 |
8B Suppliers and Related Accounts | 13 720 887.00 | 13 720 887.00 | | 13 720 887.00 |
8C Staff and Related Accounts | 1 799 745.00 | 1 799 745.00 | | 1 799 745.00 |
8D Social Security and Other Social Organizations | 2 643 167.00 | 2 643 167.00 | | 2 643 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015 438.00 | 1 015 438.00 | | 1 015 438.00 |
8L Deferred income | 9 681 848.00 | 9 681 848.00 | | 9 681 848.00 |
UP Loans | 257 890.00 | | 257 890.00 | 257 890.00 |
UT Other financial assets | 92 108.00 | | 92 108.00 | 92 108.00 |
UX Other trade receivables | 28 134 211.00 | | | 28 134 211.00 |
UY Staff and related accounts | 25 264.00 | 25 264.00 | | 25 264.00 |
UZ Social Security, other social security organizations | 1 243.00 | 1 243.00 | | 1 243.00 |
VA Doubtful or disputed receivables | 422 774.00 | 300 044 122.00 | 28 134 211.00 | 422 774.00 |
VB VAT | 1 257 373.00 | 1 257 373.00 | | 1 257 373.00 |
VC Group and associates | 11 479 883.00 | 11 479 883.00 | | 11 479 883.00 |
VI Group and Associates | 3 503 671.00 | 3 503 671.00 | | 3 503 671.00 |
VN Other taxes, similar payments | 10 466.00 | 10 466.00 | | 10 466.00 |
VP Miscellaneous | 130 368.00 | 130 368.00 | | 130 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 739.00 | 63 739.00 | | 63 739.00 |
VS Prepaid expenses | 200 183.00 | 200 183.00 | | 200 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 075 501.00 | 41 602 773.00 | 472 728.00 | 42 075 501.00 |
VW VAT | 5 889 066.00 | 5 889 066.00 | | 5 889 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 682 823.00 | 38 540 784.00 | 142 039.00 | 38 682 823.00 |
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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 | 640.00 | 650.00 | | 640.00 |
