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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 144 650.00 | 120 850.00 | 23 800.00 | 144 650.00 |
AF Concessions, Patents and Similar Rights | 359 560.00 | 294 980.00 | 64 580.00 | 359 560.00 |
AN Land | 1 089 843.00 | 26 956.00 | 1 062 886.00 | 1 089 843.00 |
AP Buildings | 10 158 226.00 | 6 347 997.00 | 3 810 229.00 | 10 158 226.00 |
AR Technical installations, industrial equipment and tools | 10 500 772.00 | 7 712 037.00 | 2 788 735.00 | 10 500 772.00 |
AT Other tangible assets | 1 470 491.00 | 926 971.00 | 543 520.00 | 1 470 491.00 |
AX Advances and down payments | 88 470.00 | | 88 470.00 | 88 470.00 |
BD Other fixed assets | 3 165.00 | 3 165.00 | | 3 165.00 |
BH Other financial assets | 349 062.00 | 3 043.00 | 346 019.00 | 349 062.00 |
BJ TOTAL (I) | 25 046 393.00 | 15 472 031.00 | 9 574 362.00 | 25 046 393.00 |
BL Raw materials, supplies | 2 169 586.00 | 217 555.00 | 1 952 031.00 | 2 169 586.00 |
BR Intermediate and finished products | 9 224 589.00 | 179 242.00 | 9 045 348.00 | 9 224 589.00 |
BV Advances and down payments on orders | 95 531.00 | | 95 531.00 | 95 531.00 |
BX Customers and related accounts | 4 785 924.00 | 1 090 225.00 | 3 695 698.00 | 4 785 924.00 |
BZ Other receivables | 5 875 540.00 | 853 158.00 | 5 022 382.00 | 5 875 540.00 |
CD Marketable securities | 2 187 668.00 | | 2 187 668.00 | 2 187 668.00 |
CF Cash and cash equivalents | 3 950 419.00 | | 3 950 419.00 | 3 950 419.00 |
CH Prepaid expenses | 393 076.00 | | 393 076.00 | 393 076.00 |
CJ TOTAL (II) | 28 682 333.00 | 2 340 180.00 | 26 342 153.00 | 28 682 333.00 |
CO Grand total (0 to V) | 53 728 726.00 | 17 812 211.00 | 35 916 515.00 | 53 728 726.00 |
CU Other investments | 839 336.00 | 2 893.00 | 836 443.00 | 839 336.00 |
CX Development or Research and Development Expenses | 42 820.00 | 33 140.00 | 9 680.00 | 42 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 780.00 | | | 758 780.00 |
DB Share, merger, contribution premiums, etc. | 518 783.00 | | | 518 783.00 |
DC Revaluation differences | 1 164 617.00 | | | 1 164 617.00 |
DD Legal reserve (1) | 497 480.00 | | | 497 480.00 |
DE Statutory or contractual reserves | 3 869 057.00 | | | 3 869 057.00 |
DF Regulated reserves (1) | 9 398 639.00 | | | 9 398 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 620.00 | | | 279 620.00 |
DL TOTAL (I) | 16 486 975.00 | | | 16 486 975.00 |
DP Provisions for Risks | 542 990.00 | | | 542 990.00 |
DQ Provisions for Expenses | 70 758.00 | | | 70 758.00 |
DR TOTAL (IV) | 613 748.00 | | | 613 748.00 |
DU Loans and Debts from Credit Institutions (3) | 8 561 428.00 | | | 8 561 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 717 526.00 | | | 1 717 526.00 |
DX Trade payables and related accounts | 5 254 876.00 | | | 5 254 876.00 |
DY Tax and social security liabilities | 775 250.00 | | | 775 250.00 |
EA Other liabilities | 2 506 711.00 | | | 2 506 711.00 |
EC TOTAL (IV) | 18 815 791.00 | | | 18 815 791.00 |
EE Grand total (I to V) | 35 916 515.00 | | | 35 916 515.00 |
EG Accrued income and payables due within one year | 11 651 471.00 | | | 11 651 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 489 150.00 | 1 865 072.00 | 24 354 222.00 | 22 489 150.00 |
FG Production sold - services | 349 688.00 | | 349 688.00 | 349 688.00 |
FJ Net sales | 22 838 838.00 | 1 865 072.00 | 24 703 911.00 | 22 838 838.00 |
FM Inventory production | | | -1 646 681.00 | |
FO Operating subsidies | | | 31 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 176.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 23 339 323.00 | |
FS Purchases of goods (including customs duties) | | | 19 942.00 | |
FU Purchases of raw materials and other supplies | | | 11 661 069.00 | |
FV Inventory change (raw materials and supplies) | | | -183 669.00 | |
FW Other purchases and external expenses | | | 5 759 028.00 | |
FX Taxes, duties, and similar payments | | | 329 435.00 | |
FY Salaries and Wages | | | 2 583 829.00 | |
FZ Social Security Contributions | | | 1 262 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 233.00 | |
GE Other Expenses | | | 77 749.00 | |
GF Total Operating Expenses (II) | | | 22 316 194.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 130.00 | |
GK Income from other securities and fixed asset receivables | | | 1 870.00 | |
GL Other interest and similar income | | | 50 614.00 | |
GP Total financial income (V) | | | 52 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 828.00 | |
GR Interest and similar expenses | | | 415 955.00 | |
GU Total financial expenses (VI) | | | 417 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 951.00 | | | 73 951.00 |
A4 Equity method investments | 37 640.00 | | | 37 640.00 |
HA Exceptional income from management transactions | 10 653.00 | | | 10 653.00 |
HB Exceptional income from capital transactions | 100 815.00 | | | 100 815.00 |
HD Total exceptional income (VII) | 111 468.00 | | | 111 468.00 |
HE Exceptional expenses on management operations | 392 984.00 | | | 392 984.00 |
HF Exceptional expenses on capital transactions | 95 715.00 | | | 95 715.00 |
HG Exceptional depreciation and provisions | 126 218.00 | | | 126 218.00 |
HH Total exceptional expenses (VIII) | 614 917.00 | | | 614 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503 450.00 | | | -503 450.00 |
HK Income tax | -125 238.00 | | | -125 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 503 275.00 | | | 23 503 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 223 656.00 | | | 23 223 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 620.00 | | | 279 620.00 |
HP References: Equipment leasing | 343 718.00 | | | 343 718.00 |
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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 | 23 648 513.00 | | 3 809 750.00 | 23 648 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 176 220.00 | | 11 250.00 | 176 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 383 416.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 383 416.00 | 1 191 562.00 | |
I4 DECREASES Grand Total | | 2 411 870.00 | 25 046 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 187 470.00 | |
IO DECREASES Total including other intangible assets | | | 359 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 028 455.00 | 23 307 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 584.00 | | 16 976.00 | 342 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 186 272.00 | | 2 149 984.00 | 22 186 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 438.00 | | 1 631 540.00 | 943 438.00 |
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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 | 14 675 756.00 | 797 696.00 | 10 521.00 | 14 675 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150 830.00 | 3 160.00 | | 150 830.00 |
PE DEPRECIATION Total including other intangible assets | 276 815.00 | 18 164.00 | | 276 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 248 111.00 | 776 372.00 | 10 521.00 | 14 248 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 207.00 | | | 6 207.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 777 146.00 | | 163 398.00 | 777 146.00 |
6N Inventories and work in progress | 396 797.00 | | | 396 797.00 |
6T Receivables | 126 602.00 | 8 233.00 | 12 827.00 | 126 602.00 |
6X Other provisions for depreciation | 1 693 329.00 | 128 046.00 | | 1 693 329.00 |
7B Total provisions for depreciation | 2 225 828.00 | 136 279.00 | 12 827.00 | 2 225 828.00 |
7C Grand total | 3 002 974.00 | 136 279.00 | 176 225.00 | 3 002 974.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 126 218.00 | | |
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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 | 1 717 526.00 | 1 717 526.00 | | 1 717 526.00 |
8B Suppliers and Related Accounts | 5 254 876.00 | 5 254 876.00 | | 5 254 876.00 |
8C Staff and Related Accounts | 260 601.00 | 260 601.00 | | 260 601.00 |
8D Social Security and Other Social Organizations | 307 625.00 | 307 625.00 | | 307 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 506 711.00 | 2 506 711.00 | | 2 506 711.00 |
UT Other financial assets | 349 062.00 | | 349 062.00 | 349 062.00 |
UX Other trade receivables | 73 587 445.00 | 3 587 445.00 | | 73 587 445.00 |
UY Staff and related accounts | 28 589.00 | 28 589.00 | | 28 589.00 |
VA Doubtful or disputed receivables | 1 198 479.00 | | 1 198 479.00 | 1 198 479.00 |
VB VAT | 351 063.00 | 351 063.00 | | 351 063.00 |
VC Group and associates | 714 821.00 | 714 821.00 | | 714 821.00 |
VH Loans with a maturity of more than one year at origin | 8 561 428.00 | 1 397 109.00 | 4 541 360.00 | 8 561 428.00 |
VJ Loans taken out during the year | 3 302 940.00 | | | 3 302 940.00 |
VK Loans repaid during the year | 1 274 958.00 | | | 1 274 958.00 |
VM Income taxes | 125 238.00 | 125 238.00 | | 125 238.00 |
VP Miscellaneous | 998 918.00 | 998 918.00 | | 998 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 986.00 | 26 986.00 | | 26 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 752 442.00 | 3 752 442.00 | | 3 752 442.00 |
VS Prepaid expenses | 393 076.00 | 393 076.00 | | 393 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 499 131.00 | 9 951 591.00 | 1 547 540.00 | 11 499 131.00 |
VW VAT | 180 038.00 | 180 038.00 | | 180 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 815 791.00 | 11 651 471.00 | 4 541 360.00 | 18 815 791.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 329 435.00 | | | 329 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 341 557.00 | | | 341 557.00 |
ST Other accounts | 3 173 157.00 | | | 3 173 157.00 |
XQ Rental, rental and co-ownership charges | 369 641.00 | | | 369 641.00 |
YQ Equipment leasing commitment | 343 718.00 | | | 343 718.00 |
YT Subcontracting | 876 560.00 | | | 876 560.00 |
YU External personnel | 182 181.00 | | | 182 181.00 |
YV Retrocessions of fees, commissions and brokerage | 815 933.00 | | | 815 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 329 435.00 | | | 329 435.00 |
YY Amount of VAT collected | 2 527 731.00 | | | 2 527 731.00 |
YZ Total deductible VAT on goods and services | 2 343 505.00 | | | 2 343 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 759 028.00 | | | 5 759 028.00 |
