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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 | 44 809.00 | 44 809.00 | | 44 809.00 |
AH Goodwill | 205 225.00 | | 205 225.00 | 205 225.00 |
AJ Other Intangible Assets | 321 370.00 | | 321 370.00 | 321 370.00 |
AP Buildings | 2 296 602.00 | 1 878 482.00 | 418 120.00 | 2 296 602.00 |
AR Technical installations, industrial equipment and tools | 3 651 766.00 | 2 926 715.00 | 725 051.00 | 3 651 766.00 |
AT Other tangible assets | 1 070 036.00 | 876 243.00 | 193 793.00 | 1 070 036.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 15 847.00 | | 15 847.00 | 15 847.00 |
BF Loans | 229 331.00 | 61 232.00 | 168 099.00 | 229 331.00 |
BH Other financial assets | 66 675.00 | | 66 675.00 | 66 675.00 |
BJ TOTAL (I) | 7 990 678.00 | 5 787 481.00 | 2 203 197.00 | 7 990 678.00 |
BL Raw materials, supplies | 673 305.00 | | 673 305.00 | 673 305.00 |
BR Intermediate and finished products | 104 336.00 | | 104 336.00 | 104 336.00 |
BT Goods | 133 426.00 | | 133 426.00 | 133 426.00 |
BX Customers and related accounts | 2 290 984.00 | 292 252.00 | 1 998 732.00 | 2 290 984.00 |
BZ Other receivables | 188 707.00 | | 188 707.00 | 188 707.00 |
CF Cash and cash equivalents | 230 714.00 | | 230 714.00 | 230 714.00 |
CH Prepaid expenses | 15 620.00 | | 15 620.00 | 15 620.00 |
CJ TOTAL (II) | 3 637 092.00 | 292 252.00 | 3 344 840.00 | 3 637 092.00 |
CO Grand total (0 to V) | 11 627 770.00 | 6 079 734.00 | 5 548 037.00 | 11 627 770.00 |
CP Shares due in less than one year | 55 744.00 | | | 55 744.00 |
CU Other investments | 89 016.00 | | 89 016.00 | 89 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 800.00 | 220 800.00 | | 220 800.00 |
DB Share, merger, contribution premiums, etc. | 86 896.00 | 86 896.00 | | 86 896.00 |
DD Legal reserve (1) | 22 080.00 | 22 080.00 | | 22 080.00 |
DG Other reserves | 2 924 583.00 | 2 924 583.00 | | 2 924 583.00 |
DH Retained earnings | -51 886.00 | | | -51 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 086.00 | -51 886.00 | | 5 086.00 |
DK Regulated provisions | 321 808.00 | 339 821.00 | | 321 808.00 |
DL TOTAL (I) | 3 529 366.00 | 3 542 293.00 | | 3 529 366.00 |
DU Loans and Debts from Credit Institutions (3) | 842 586.00 | 749 286.00 | | 842 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 814.00 | 11 341.00 | | 5 814.00 |
DX Trade payables and related accounts | 630 127.00 | 784 193.00 | | 630 127.00 |
DY Tax and social security liabilities | 507 574.00 | 430 892.00 | | 507 574.00 |
DZ Fixed asset liabilities and related accounts | 10 017.00 | 33 390.00 | | 10 017.00 |
EA Other liabilities | 22 551.00 | 27 269.00 | | 22 551.00 |
EC TOTAL (IV) | 2 018 670.00 | 2 036 372.00 | | 2 018 670.00 |
EE Grand total (I to V) | 5 548 037.00 | 5 578 665.00 | | 5 548 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 255.00 | 61 312.00 | | 65 255.00 |
EI Including equity loans | 5 814.00 | | | 5 814.00 |
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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 | 1 088 318.00 | 5 224.00 | 1 093 542.00 | 1 088 318.00 |
FD Production sold - goods | 10 198 159.00 | 25 906.00 | 10 224 064.00 | 10 198 159.00 |
FG Production sold - services | 47 034.00 | | 47 034.00 | 47 034.00 |
FJ Net sales | 11 333 511.00 | 31 130.00 | 11 364 641.00 | 11 333 511.00 |
FO Operating subsidies | | | 11 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 575.00 | |
FQ Other income | | | 11 561.00 | |
FR Total operating income (I) | | | 11 548 560.00 | |
FS Purchases of goods (including customs duties) | | | 879 139.00 | |
FT Inventory change (goods) | | | -19 545.00 | |
FU Purchases of raw materials and other supplies | | | 6 824 557.00 | |
FV Inventory change (raw materials and supplies) | | | 26 007.00 | |
FW Other purchases and external expenses | | | 1 125 840.00 | |
FX Taxes, duties, and similar payments | | | 229 243.00 | |
FY Salaries and Wages | | | 1 443 630.00 | |
FZ Social Security Contributions | | | 494 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 313.00 | |
GE Other Expenses | | | 180 875.00 | |
GF Total Operating Expenses (II) | | | 11 557 563.00 | |
GG - OPERATING RESULT (I - II) | | | -9 002.00 | |
GH Attributed profit or transferred loss (III) | | | 1 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 781.00 | |
GL Other interest and similar income | | | 2 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 194.00 | |
GP Total financial income (V) | | | 34 525.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 820.00 | |
GU Total financial expenses (VI) | | | 43 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 210.00 | 2 063.00 | | 1 210.00 |
HB Exceptional income from capital transactions | 5 208.00 | 6 784.00 | | 5 208.00 |
HC Reversals of provisions and transfers of expenses | 46 896.00 | 51 287.00 | | 46 896.00 |
HD Total exceptional income (VII) | 53 314.00 | 60 133.00 | | 53 314.00 |
HE Exceptional expenses on management operations | 2 750.00 | 4 886.00 | | 2 750.00 |
HF Exceptional expenses on capital transactions | | 1 342.00 | | |
HG Exceptional depreciation and provisions | 28 883.00 | 43 685.00 | | 28 883.00 |
HH Total exceptional expenses (VIII) | 31 633.00 | 49 913.00 | | 31 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 681.00 | 10 220.00 | | 21 681.00 |
HK Income tax | | -4 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 638 102.00 | 11 751 750.00 | | 11 638 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 633 016.00 | 11 803 636.00 | | 11 633 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 086.00 | -51 886.00 | | 5 086.00 |
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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 | 7 707 601.00 | | 449 857.00 | 7 707 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 868.00 | |
I4 DECREASES Grand Total | 97 677.00 | 69 103.00 | 7 990 678.00 | 97 677.00 |
IO DECREASES Total including other intangible assets | | | 571 405.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 677.00 | 69 103.00 | 7 018 405.00 | 97 677.00 |
KD ACQUISITIONS Total including other intangible assets | 571 405.00 | | | 571 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 772 236.00 | | 412 949.00 | 6 772 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 960.00 | | 36 908.00 | 363 960.00 |
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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 | 5 478 867.00 | 316 485.00 | 69 103.00 | 5 478 867.00 |
PE DEPRECIATION Total including other intangible assets | 39 309.00 | 5 500.00 | | 39 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 439 558.00 | 310 985.00 | 69 103.00 | 5 439 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 77 426.00 | | 16 194.00 | 77 426.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 339 821.00 | 28 883.00 | 46 896.00 | 339 821.00 |
6T Receivables | 365 507.00 | 57 313.00 | 130 569.00 | 365 507.00 |
7B Total provisions for depreciation | 442 934.00 | 57 313.00 | 146 763.00 | 442 934.00 |
7C Grand total | 782 754.00 | 86 197.00 | 193 659.00 | 782 754.00 |
UE of which provisions and reversals: - Operating | | 57 313.00 | 130 569.00 | |
UG - Financial | | | 16 194.00 | |
UJ - Exceptional | | 28 883.00 | 46 896.00 | |
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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 | 5 814.00 | 5 814.00 | | 5 814.00 |
8B Suppliers and Related Accounts | 630 127.00 | 630 127.00 | | 630 127.00 |
8C Staff and Related Accounts | 178 714.00 | 178 714.00 | | 178 714.00 |
8D Social Security and Other Social Organizations | 244 994.00 | 244 994.00 | | 244 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 017.00 | 10 017.00 | | 10 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 551.00 | 22 551.00 | | 22 551.00 |
UL Receivables related to investments | 15 847.00 | 15 847.00 | | 15 847.00 |
UP Loans | 229 331.00 | 40 867.00 | 188 464.00 | 229 331.00 |
UT Other financial assets | 66 675.00 | 60 262.00 | | 66 675.00 |
UX Other trade receivables | 2 290 984.00 | 2 290 984.00 | | 2 290 984.00 |
VB VAT | 26 597.00 | 26 597.00 | | 26 597.00 |
VC Group and associates | 5 449.00 | 5 449.00 | | 5 449.00 |
VG Loans with a maturity of up to one year at origin | 65 255.00 | 65 255.00 | | 65 255.00 |
VH Loans with a maturity of more than one year at origin | 777 331.00 | 125 975.00 | 589 192.00 | 777 331.00 |
VJ Loans taken out during the year | 257 633.00 | | | 257 633.00 |
VK Loans repaid during the year | 168 211.00 | | | 168 211.00 |
VM Income taxes | 98 530.00 | 98 530.00 | | 98 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 373.00 | 46 373.00 | | 46 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 131.00 | 58 131.00 | | 58 131.00 |
VS Prepaid expenses | 15 620.00 | 15 620.00 | | 15 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 807 163.00 | 2 612 287.00 | 194 876.00 | 2 807 163.00 |
VW VAT | 37 493.00 | 37 493.00 | | 37 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 670.00 | 1 367 314.00 | 589 192.00 | 2 018 670.00 |
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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 | 47.00 | | | 47.00 |
