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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 | 34 811.00 | 34 811.00 | | 34 811.00 |
AN Land | 30 533.00 | | 30 533.00 | 30 533.00 |
AP Buildings | 4 015 836.00 | 3 195 824.00 | 820 012.00 | 4 015 836.00 |
AR Technical installations, industrial equipment and tools | 3 034 163.00 | 2 549 024.00 | 485 140.00 | 3 034 163.00 |
AT Other tangible assets | 107 643.00 | 92 471.00 | 15 172.00 | 107 643.00 |
BF Loans | 63 421.00 | | 63 421.00 | 63 421.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 7 418 801.00 | 5 874 518.00 | 1 544 283.00 | 7 418 801.00 |
BL Raw materials, supplies | 60 961.00 | | 60 961.00 | 60 961.00 |
BR Intermediate and finished products | 3 148 106.00 | | 3 148 106.00 | 3 148 106.00 |
BT Goods | 22 802.00 | | 22 802.00 | 22 802.00 |
BX Customers and related accounts | 1 395 647.00 | 290.00 | 1 395 357.00 | 1 395 647.00 |
BZ Other receivables | 11 333.00 | | 11 333.00 | 11 333.00 |
CD Marketable securities | 554 534.00 | | 554 534.00 | 554 534.00 |
CF Cash and cash equivalents | 758 200.00 | | 758 200.00 | 758 200.00 |
CH Prepaid expenses | 6 928.00 | | 6 928.00 | 6 928.00 |
CJ TOTAL (II) | 5 958 512.00 | 290.00 | 5 958 222.00 | 5 958 512.00 |
CO Grand total (0 to V) | 13 377 313.00 | 5 874 808.00 | 7 502 505.00 | 13 377 313.00 |
CS Evaluated investments - equity method | 131 859.00 | 2 388.00 | 129 471.00 | 131 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 988.00 | 149 962.00 | | 150 988.00 |
DB Share, merger, contribution premiums, etc. | 13 516.00 | 13 516.00 | | 13 516.00 |
DD Legal reserve (1) | 183 864.00 | 183 864.00 | | 183 864.00 |
DE Statutory or contractual reserves | 4 145.00 | 4 145.00 | | 4 145.00 |
DF Regulated reserves (1) | 1 362 142.00 | 1 369 891.00 | | 1 362 142.00 |
DG Other reserves | 1 065 237.00 | 1 065 237.00 | | 1 065 237.00 |
DJ Investment subsidies | 19 322.00 | | | 19 322.00 |
DL TOTAL (I) | 2 799 214.00 | 2 786 615.00 | | 2 799 214.00 |
DQ Provisions for Expenses | 57 670.00 | 174 292.00 | | 57 670.00 |
DR TOTAL (IV) | 57 670.00 | 174 292.00 | | 57 670.00 |
DU Loans and Debts from Credit Institutions (3) | 538 028.00 | 664 632.00 | | 538 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 586 528.00 | 3 925 456.00 | | 3 586 528.00 |
DX Trade payables and related accounts | 123 573.00 | 101 229.00 | | 123 573.00 |
DY Tax and social security liabilities | 253 933.00 | 260 906.00 | | 253 933.00 |
EA Other liabilities | 143 560.00 | 177 650.00 | | 143 560.00 |
EC TOTAL (IV) | 4 645 620.00 | 5 129 873.00 | | 4 645 620.00 |
EE Grand total (I to V) | 7 502 505.00 | 8 090 780.00 | | 7 502 505.00 |
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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 | | | 25 264.00 | |
FD Production sold - goods | | | 7 024 870.00 | |
FJ Net sales | | | 7 050 134.00 | |
FM Inventory production | | | 149 774.00 | |
FQ Other income | | | 131 494.00 | |
FR Total operating income (I) | | | 7 331 402.00 | |
FS Purchases of goods (including customs duties) | | | 77 549.00 | |
FT Inventory change (goods) | | | -15 437.00 | |
FU Purchases of raw materials and other supplies | | | 5 693 613.00 | |
FV Inventory change (raw materials and supplies) | | | -12 370.00 | |
FW Other purchases and external expenses | | | 546 687.00 | |
FX Taxes, duties, and similar payments | | | 46 561.00 | |
FY Salaries and Wages | | | 544 944.00 | |
FZ Social Security Contributions | | | 215 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 499.00 | |
GB Operating Expenses - Provisions | | | 3.00 | |
GE Other Expenses | | | 9 421.00 | |
GF Total Operating Expenses (II) | | | 7 329 258.00 | |
GG - OPERATING RESULT (I - II) | | | 2 144.00 | |
GP Total financial income (V) | | | 15 921.00 | |
GU Total financial expenses (VI) | | | 14 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 412.00 | 4 090.00 | | 9 412.00 |
HH Total exceptional expenses (VIII) | 13 393.00 | 6 129.00 | | 13 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 980.00 | -2 038.00 | | -3 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 356 735.00 | 8 718 648.00 | | 7 356 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 356 735.00 | 8 718 649.00 | | 7 356 735.00 |
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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 | 7 333 170.00 | | | 7 333 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 816.00 | |
I4 DECREASES Grand Total | | | 7 418 801.00 | |
IO DECREASES Total including other intangible assets | | | 34 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 188 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 811.00 | | | 34 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 054 101.00 | | | 7 054 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 258.00 | | | 244 258.00 |
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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 | 5 657 028.00 | 222 209.00 | 7 107.00 | 5 657 028.00 |
PE DEPRECIATION Total including other intangible assets | 31 211.00 | 3 600.00 | | 31 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 625 816.00 | 218 609.00 | 7 107.00 | 5 625 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 174 292.00 | | 116 621.00 | 174 292.00 |
7C Grand total | 174 292.00 | | 116 621.00 | 174 292.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 116 621.00 | |
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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 | 136 762.00 | 136 762.00 | | 136 762.00 |
8B Suppliers and Related Accounts | 123 573.00 | 123 573.00 | | 123 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 593 325.00 | 3 593 325.00 | | 3 593 325.00 |
UP Loans | 63 421.00 | | | 63 421.00 |
UT Other financial assets | 535.00 | | | 535.00 |
UX Other trade receivables | 1 395 647.00 | | | 1 395 647.00 |
VH Loans with a maturity of more than one year at origin | 538 028.00 | 130 436.00 | 350 927.00 | 538 028.00 |
VK Loans repaid during the year | 127 148.00 | | | 127 148.00 |
VP Miscellaneous | 11 333.00 | | | 11 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 933.00 | 253 933.00 | | 253 933.00 |
VS Prepaid expenses | 6 928.00 | | | 6 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 864.00 | 1 413 908.00 | 63 956.00 | 1 477 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 645 620.00 | 4 238 029.00 | 350 927.00 | 4 645 620.00 |
