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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 | 94 338.00 | | 94 338.00 | 94 338.00 |
AF Concessions, Patents and Similar Rights | 65 451.00 | 63 443.00 | 2 007.00 | 65 451.00 |
AJ Other Intangible Assets | 27 231.00 | 27 231.00 | | 27 231.00 |
AN Land | 435 650.00 | 210 055.00 | 225 594.00 | 435 650.00 |
AP Buildings | 6 166 132.00 | 4 792 369.00 | 1 373 762.00 | 6 166 132.00 |
AR Technical installations, industrial equipment and tools | 13 358 808.00 | 12 040 712.00 | 1 318 096.00 | 13 358 808.00 |
AT Other tangible assets | 4 462 289.00 | 3 833 158.00 | 629 130.00 | 4 462 289.00 |
AV Fixed assets in progress | 56 526.00 | | 56 526.00 | 56 526.00 |
AX Advances and down payments | 41 666.00 | | 41 666.00 | 41 666.00 |
BD Other fixed assets | 70 542.00 | | 70 542.00 | 70 542.00 |
BF Loans | 765 000.00 | | 765 000.00 | 765 000.00 |
BH Other financial assets | 151 420.00 | 11 301.00 | 140 118.00 | 151 420.00 |
BJ TOTAL (I) | 25 801 378.00 | 21 012 084.00 | 4 789 293.00 | 25 801 378.00 |
BL Raw materials, supplies | 454 161.00 | | 454 161.00 | 454 161.00 |
BT Goods | 448 353.00 | | 448 353.00 | 448 353.00 |
BX Customers and related accounts | 1 279 268.00 | 95 276.00 | 1 183 991.00 | 1 279 268.00 |
BZ Other receivables | 995 573.00 | 9 850.00 | 985 723.00 | 995 573.00 |
CD Marketable securities | 1 400 280.00 | | 1 400 280.00 | 1 400 280.00 |
CF Cash and cash equivalents | 2 342 202.00 | | 2 342 202.00 | 2 342 202.00 |
CH Prepaid expenses | 30 241.00 | | 30 241.00 | 30 241.00 |
CJ TOTAL (II) | 6 950 080.00 | 105 126.00 | 6 844 954.00 | 6 950 080.00 |
CO Grand total (0 to V) | 32 845 797.00 | 21 117 211.00 | 11 728 585.00 | 32 845 797.00 |
CS Evaluated investments - equity method | 200 659.00 | 33 811.00 | 166 847.00 | 200 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 166 957.00 | 1 089 407.00 | | 1 166 957.00 |
DB Share, merger, contribution premiums, etc. | 179.00 | 180.00 | | 179.00 |
DD Legal reserve (1) | 934 952.00 | 934 953.00 | | 934 952.00 |
DE Statutory or contractual reserves | 1 000 823.00 | 1 433 909.00 | | 1 000 823.00 |
DF Regulated reserves (1) | 6 646 814.00 | 6 673 494.00 | | 6 646 814.00 |
DG Other reserves | 348 115.00 | 348 116.00 | | 348 115.00 |
DH Retained earnings | -136 621.00 | -66 098.00 | | -136 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 400.00 | -503 609.00 | | -223 400.00 |
DJ Investment subsidies | 50 825.00 | 60 070.00 | | 50 825.00 |
DL TOTAL (I) | 9 788 646.00 | 9 970 422.00 | | 9 788 646.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 66 540.00 | 125 549.00 | | 66 540.00 |
DR TOTAL (IV) | 91 540.00 | 150 549.00 | | 91 540.00 |
DU Loans and Debts from Credit Institutions (3) | 729 044.00 | 1 024 173.00 | | 729 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 577.00 | 1 242 558.00 | | 411 577.00 |
DW Advances and down payments received on current orders | 2 990.00 | | | 2 990.00 |
DX Trade payables and related accounts | 123 648.00 | 423 557.00 | | 123 648.00 |
DY Tax and social security liabilities | 517 228.00 | 626 765.00 | | 517 228.00 |
EA Other liabilities | 63 910.00 | 89 564.00 | | 63 910.00 |
EC TOTAL (IV) | 1 848 398.00 | 3 406 617.00 | | 1 848 398.00 |
EE Grand total (I to V) | 11 728 585.00 | 13 527 588.00 | | 11 728 585.00 |
EG Accrued income and payables due within one year | 1 414 321.00 | 2 678 603.00 | | 1 414 321.00 |
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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 | | | 11 765 561.00 | |
FD Production sold - goods | | | 687 571.00 | |
FJ Net sales | | | 12 453 133.00 | |
FN Capitalized production | | | 21 600.00 | |
FO Operating subsidies | | | 8 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 081.00 | |
FQ Other income | | | 5 495.00 | |
FR Total operating income (I) | | | 12 858 736.00 | |
FS Purchases of goods (including customs duties) | | | 7 332 479.00 | |
FT Inventory change (goods) | | | -30 436.00 | |
FU Purchases of raw materials and other supplies | | | 1 300 574.00 | |
FV Inventory change (raw materials and supplies) | | | -23 627.00 | |
FW Other purchases and external expenses | | | 1 383 260.00 | |
FX Taxes, duties, and similar payments | | | 65 992.00 | |
FY Salaries and Wages | | | 1 860 009.00 | |
FZ Social Security Contributions | | | 636 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 047.00 | |
GF Total Operating Expenses (II) | | | 13 284 729.00 | |
GG - OPERATING RESULT (I - II) | | | -425 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 038.00 | |
GL Other interest and similar income | | | 40 511.00 | |
GP Total financial income (V) | | | 41 549.00 | |
GR Interest and similar expenses | | | 10 936.00 | |
GU Total financial expenses (VI) | | | 10 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 211.00 | 49 446.00 | | 57 211.00 |
HB Exceptional income from capital transactions | 162 157.00 | 56 922.00 | | 162 157.00 |
HD Total exceptional income (VII) | 399 952.00 | 129 479.00 | | 399 952.00 |
HE Exceptional expenses on management operations | 1 590.00 | 59 102.00 | | 1 590.00 |
HF Exceptional expenses on capital transactions | 226 383.00 | 202 665.00 | | 226 383.00 |
HG Exceptional depreciation and provisions | | 836.00 | | |
HH Total exceptional expenses (VIII) | 227 973.00 | 262 602.00 | | 227 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 979.00 | -133 124.00 | | 171 979.00 |
HK Income tax | | 68 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 300 237.00 | 11 325 915.00 | | 13 300 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 523 638.00 | 11 829 524.00 | | 13 523 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 401.00 | -503 609.00 | | -223 401.00 |
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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 | 25 359 056.00 | | 635 818.00 | 25 359 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 1 187 622.00 | |
I4 DECREASES Grand Total | 19 064.00 | 174 433.00 | 25 801 378.00 | 19 064.00 |
IO DECREASES Total including other intangible assets | | | 92 683.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 064.00 | 173 713.00 | 24 521 073.00 | 19 064.00 |
KD ACQUISITIONS Total including other intangible assets | 92 683.00 | | | 92 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 345 652.00 | | 368 197.00 | 24 345 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 721.00 | | 267 621.00 | 920 721.00 |
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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 | 20 381 988.00 | 744 559.00 | 159 575.00 | 20 381 988.00 |
PE DEPRECIATION Total including other intangible assets | 86 511.00 | 4 165.00 | | 86 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 295 477.00 | 740 395.00 | 159 575.00 | 20 295 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 302.00 | 11 302.00 | | 11 302.00 |
5Z Total provisions for risks and expenses | 150 549.00 | 59 009.00 | 91 540.00 | 150 549.00 |
6T Receivables | 291 718.00 | 186 591.00 | 105 127.00 | 291 718.00 |
7B Total provisions for depreciation | 336 830.00 | 186 591.00 | 150 240.00 | 336 830.00 |
7C Grand total | 487 379.00 | 245 600.00 | 241 780.00 | 487 379.00 |
UE of which provisions and reversals: - Operating | | 65 016.00 | | |
UJ - Exceptional | | 180 584.00 | | |
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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 | 123 648.00 | 123 648.00 | | 123 648.00 |
8C Staff and Related Accounts | 162 051.00 | 162 051.00 | | 162 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 911.00 | 63 911.00 | | 63 911.00 |
UP Loans | 765 000.00 | 64 400.00 | 700 600.00 | 765 000.00 |
UT Other financial assets | 151 421.00 | | 151 421.00 | 151 421.00 |
UX Other trade receivables | 1 179 522.00 | 1 179 522.00 | | 1 179 522.00 |
VA Doubtful or disputed receivables | 99 746.00 | 99 746.00 | | 99 746.00 |
VB VAT | 57 703.00 | 57 703.00 | | 57 703.00 |
VC Group and associates | 518 096.00 | 518 096.00 | | 518 096.00 |
VH Loans with a maturity of more than one year at origin | 729 044.00 | 297 957.00 | 431 087.00 | 729 044.00 |
VI Group and Associates | 411 577.00 | 411 577.00 | | 411 577.00 |
VK Loans repaid during the year | 294 652.00 | | | 294 652.00 |
VN Other taxes, similar payments | 333.00 | 333.00 | | 333.00 |
VP Miscellaneous | 252 109.00 | 252 109.00 | | 252 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 226.00 | 31 226.00 | | 31 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 332.00 | 167 332.00 | | 167 332.00 |
VS Prepaid expenses | 30 242.00 | 30 242.00 | | 30 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 221 504.00 | 2 369 484.00 | 852 021.00 | 3 221 504.00 |
VW VAT | 111 176.00 | 111 176.00 | | 111 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 409.00 | 1 414 322.00 | 431 087.00 | 1 845 409.00 |
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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 | 57.00 | 58.00 | | 57.00 |
