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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 022.00 | | 15 022.00 | 15 022.00 |
AF Concessions, Patents and Similar Rights | 17 893.00 | 17 893.00 | | 17 893.00 |
AN Land | 775 033.00 | 81 945.00 | 693 088.00 | 775 033.00 |
AP Buildings | 14 723 640.00 | 10 639 253.00 | 4 084 386.00 | 14 723 640.00 |
AR Technical installations, industrial equipment and tools | 29 208 873.00 | 20 155 379.00 | 9 053 495.00 | 29 208 873.00 |
AT Other tangible assets | 639 655.00 | 600 822.00 | 38 833.00 | 639 655.00 |
AV Fixed assets in progress | 790 776.00 | | 790 776.00 | 790 776.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 49 133 086.00 | 31 606 706.00 | 17 526 379.00 | 49 133 086.00 |
BL Raw materials, supplies | 70 946.00 | | 70 946.00 | 70 946.00 |
BR Intermediate and finished products | 9 123 142.00 | | 9 123 142.00 | 9 123 142.00 |
BT Goods | 296 372.00 | | 296 372.00 | 296 372.00 |
BV Advances and down payments on orders | 375 525.00 | | 375 525.00 | 375 525.00 |
BX Customers and related accounts | 9 504 132.00 | | 9 504 132.00 | 9 504 132.00 |
BZ Other receivables | 2 053 253.00 | | 2 053 253.00 | 2 053 253.00 |
CF Cash and cash equivalents | 34 605.00 | | 34 605.00 | 34 605.00 |
CH Prepaid expenses | 86 191.00 | | 86 191.00 | 86 191.00 |
CJ TOTAL (II) | 21 544 165.00 | | 21 544 165.00 | 21 544 165.00 |
CO Grand total (0 to V) | 70 692 273.00 | 31 606 706.00 | 39 085 566.00 | 70 692 273.00 |
CS Evaluated investments - equity method | 1 770 655.00 | 46 992.00 | 1 723 663.00 | 1 770 655.00 |
CU Other investments | 1 127 950.00 | | 1 127 950.00 | 1 127 950.00 |
CX Development or Research and Development Expenses | 76 230.00 | 64 421.00 | 11 809.00 | 76 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 955.00 | | | 566 955.00 |
DB Share, merger, contribution premiums, etc. | 702 076.00 | | | 702 076.00 |
DD Legal reserve (1) | 435 416.00 | | | 435 416.00 |
DE Statutory or contractual reserves | 757 616.00 | | | 757 616.00 |
DF Regulated reserves (1) | 14 957 725.00 | | | 14 957 725.00 |
DG Other reserves | 1 699 383.00 | | | 1 699 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 884.00 | | | 72 884.00 |
DK Regulated provisions | 271 442.00 | | | 271 442.00 |
DL TOTAL (I) | 19 463 496.00 | | | 19 463 496.00 |
DQ Provisions for Expenses | 248 759.00 | | | 248 759.00 |
DR TOTAL (IV) | 248 759.00 | | | 248 759.00 |
DU Loans and Debts from Credit Institutions (3) | 6 495 238.00 | | | 6 495 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 988 050.00 | | | 10 988 050.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 811 215.00 | | | 811 215.00 |
DY Tax and social security liabilities | 671 920.00 | | | 671 920.00 |
DZ Fixed asset liabilities and related accounts | 221 554.00 | | | 221 554.00 |
EA Other liabilities | 184 974.00 | | | 184 974.00 |
EC TOTAL (IV) | 19 373 311.00 | | | 19 373 311.00 |
EE Grand total (I to V) | 39 085 566.00 | | | 39 085 566.00 |
EG Accrued income and payables due within one year | 14 598 715.00 | | | 14 598 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010 320.00 | | | 1 010 320.00 |
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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 | 1 874 230.00 | | 1 874 230.00 | 1 874 230.00 |
FD Production sold - goods | 15 943 055.00 | | 15 943 055.00 | 15 943 055.00 |
FG Production sold - services | 1 337 239.00 | | 1 337 239.00 | 1 337 239.00 |
FJ Net sales | 19 154 524.00 | | 19 154 524.00 | 19 154 524.00 |
FM Inventory production | | | 2 465 350.00 | |
FO Operating subsidies | | | 27 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 430.00 | |
FR Total operating income (I) | | | 21 675 849.00 | |
FS Purchases of goods (including customs duties) | | | 1 618 562.00 | |
FT Inventory change (goods) | | | -47 255.00 | |
FU Purchases of raw materials and other supplies | | | 14 107 955.00 | |
FV Inventory change (raw materials and supplies) | | | -9 420.00 | |
FW Other purchases and external expenses | | | 2 927 824.00 | |
FX Taxes, duties, and similar payments | | | 80 979.00 | |
FY Salaries and Wages | | | 1 025 603.00 | |
FZ Social Security Contributions | | | 438 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 986.00 | |
GE Other Expenses | | | 83 830.00 | |
GF Total Operating Expenses (II) | | | 21 593 130.00 | |
GG - OPERATING RESULT (I - II) | | | 82 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 732.00 | |
GL Other interest and similar income | | | 8 792.00 | |
GP Total financial income (V) | | | 18 524.00 | |
GR Interest and similar expenses | | | 141 544.00 | |
GU Total financial expenses (VI) | | | 141 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 430.00 | | | 28 430.00 |
A4 Equity method investments | 15 816.00 | | | 15 816.00 |
HA Exceptional income from management transactions | 120 828.00 | | | 120 828.00 |
HB Exceptional income from capital transactions | 13 796.00 | | | 13 796.00 |
HD Total exceptional income (VII) | 134 624.00 | | | 134 624.00 |
HE Exceptional expenses on management operations | 1 799.00 | | | 1 799.00 |
HF Exceptional expenses on capital transactions | 5 196.00 | | | 5 196.00 |
HG Exceptional depreciation and provisions | 14 445.00 | | | 14 445.00 |
HH Total exceptional expenses (VIII) | 21 440.00 | | | 21 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 184.00 | | | 113 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 828 998.00 | | | 21 828 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 756 114.00 | | | 21 756 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 884.00 | | | 72 884.00 |
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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 | 47 942 772.00 | | 2 731 614.00 | 47 942 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 730.00 | | 14 500.00 | 61 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900 985.00 | |
I4 DECREASES Grand Total | 333 106.00 | 1 208 194.00 | 49 133 085.00 | 333 106.00 |
IN DECREASES Start-up, development, or research expenses | | | 76 230.00 | |
IO DECREASES Total including other intangible assets | | | 17 893.00 | |
IY DECREASES Total Tangible Fixed Assets | 333 106.00 | 1 208 194.00 | 46 137 977.00 | 333 106.00 |
KD ACQUISITIONS Total including other intangible assets | 17 893.00 | | | 17 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 970 359.00 | | 2 708 919.00 | 44 970 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 892 790.00 | | 8 195.00 | 2 892 790.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 333 106.00 | | | 333 106.00 |
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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 | 31 409 932.00 | 1 352 781.00 | 1 203 000.00 | 31 409 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 730.00 | 2 691.00 | | 61 730.00 |
PE DEPRECIATION Total including other intangible assets | 17 893.00 | | | 17 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 330 309.00 | 1 350 091.00 | 1 203 000.00 | 31 330 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 46 992.00 | | | 46 992.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 256 997.00 | 14 445.00 | | 256 997.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 234 773.00 | 13 986.00 | | 234 773.00 |
7B Total provisions for depreciation | 46 992.00 | | | 46 992.00 |
7C Grand total | 538 762.00 | 28 431.00 | | 538 762.00 |
UE of which provisions and reversals: - Operating | | 13 986.00 | | |
UJ - Exceptional | | 14 445.00 | | |
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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 | 811 215.00 | 811 215.00 | | 811 215.00 |
8C Staff and Related Accounts | 198 825.00 | 198 825.00 | | 198 825.00 |
8D Social Security and Other Social Organizations | 148 926.00 | 148 926.00 | | 148 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 554.00 | 221 554.00 | | 221 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 974.00 | 184 974.00 | | 184 974.00 |
UT Other financial assets | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 9 504 132.00 | | | 9 504 132.00 |
VB VAT | 987 664.00 | | | 987 664.00 |
VC Group and associates | 507 142.00 | | | 507 142.00 |
VG Loans with a maturity of up to one year at origin | 1 010 320.00 | 1 010 320.00 | | 1 010 320.00 |
VH Loans with a maturity of more than one year at origin | 5 484 918.00 | 710 682.00 | 2 619 777.00 | 5 484 918.00 |
VI Group and Associates | 10 988 050.00 | 10 988 050.00 | | 10 988 050.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 617 104.00 | | | 617 104.00 |
VM Income taxes | 29 120.00 | | | 29 120.00 |
VP Miscellaneous | 480 121.00 | | | 480 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 152.00 | 16 152.00 | | 16 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 206.00 | | | 49 206.00 |
VS Prepaid expenses | 86 191.00 | | | 86 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 645 956.00 | 11 645 956.00 | | 11 645 956.00 |
VW VAT | 308 017.00 | 308 017.00 | | 308 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 372 951.00 | 14 598 715.00 | 2 619 777.00 | 19 372 951.00 |
