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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 | 143 085.00 | 127 287.00 | 15 798.00 | 143 085.00 |
AH Goodwill | 119 587.00 | 89 404.00 | 30 183.00 | 119 587.00 |
AN Land | 232 772.00 | 28 095.00 | 204 677.00 | 232 772.00 |
AP Buildings | 6 997 981.00 | 4 460 526.00 | 2 537 455.00 | 6 997 981.00 |
AR Technical installations, industrial equipment and tools | 4 939 628.00 | 4 036 855.00 | 902 773.00 | 4 939 628.00 |
AT Other tangible assets | 427 811.00 | 381 683.00 | 46 127.00 | 427 811.00 |
AV Fixed assets in progress | 10 254.00 | | 10 254.00 | 10 254.00 |
BD Other fixed assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BF Loans | 78 397.00 | | 78 397.00 | 78 397.00 |
BH Other financial assets | 6 679.00 | 3 847.00 | 2 832.00 | 6 679.00 |
BJ TOTAL (I) | 13 037 876.00 | 9 131 061.00 | 3 906 815.00 | 13 037 876.00 |
BL Raw materials, supplies | 449 064.00 | | 449 064.00 | 449 064.00 |
BR Intermediate and finished products | 3 517 304.00 | | 3 517 304.00 | 3 517 304.00 |
BT Goods | 10 379.00 | | 10 379.00 | 10 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 991 648.00 | 14 477.00 | 1 977 171.00 | 1 991 648.00 |
BZ Other receivables | 406 294.00 | | 406 294.00 | 406 294.00 |
CB Subscribed and called capital, not paid | 12 369.00 | | 12 369.00 | 12 369.00 |
CD Marketable securities | 481 784.00 | 3 130.00 | 478 654.00 | 481 784.00 |
CF Cash and cash equivalents | 139 680.00 | | 139 680.00 | 139 680.00 |
CH Prepaid expenses | 109 743.00 | | 109 743.00 | 109 743.00 |
CJ TOTAL (II) | 7 118 265.00 | 17 607.00 | 7 100 658.00 | 7 118 265.00 |
CO Grand total (0 to V) | 20 174 012.00 | 9 148 668.00 | 11 025 343.00 | 20 174 012.00 |
CS Evaluated investments - equity method | 50 964.00 | | 50 964.00 | 50 964.00 |
CU Other investments | 19 825.00 | | 19 825.00 | 19 825.00 |
CW Deferred expenses or loan issuance costs | 17 871.00 | | 17 871.00 | 17 871.00 |
CX Development or Research and Development Expenses | 3 365.00 | 3 365.00 | | 3 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 392.00 | 135 614.00 | | 138 392.00 |
DB Share, merger, contribution premiums, etc. | 140 435.00 | 137 357.00 | | 140 435.00 |
DD Legal reserve (1) | 138 808.00 | 138 808.00 | | 138 808.00 |
DF Regulated reserves (1) | 4 597 727.00 | 4 549 641.00 | | 4 597 727.00 |
DG Other reserves | 172 844.00 | 146 578.00 | | 172 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 603.00 | 26 266.00 | | -162 603.00 |
DL TOTAL (I) | 5 025 603.00 | 5 134 264.00 | | 5 025 603.00 |
DP Provisions for Risks | | 10 925.00 | | |
DQ Provisions for Expenses | 237 768.00 | 282 592.00 | | 237 768.00 |
DR TOTAL (IV) | 237 768.00 | 293 517.00 | | 237 768.00 |
DU Loans and Debts from Credit Institutions (3) | 3 391 887.00 | 2 865 823.00 | | 3 391 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 058.00 | 961 651.00 | | 998 058.00 |
DW Advances and down payments received on current orders | 12 135.00 | 1 326.00 | | 12 135.00 |
DX Trade payables and related accounts | 697 865.00 | 598 214.00 | | 697 865.00 |
DY Tax and social security liabilities | 513 969.00 | 588 424.00 | | 513 969.00 |
EA Other liabilities | 147 594.00 | 142 107.00 | | 147 594.00 |
EB Prepaid income (2) | 465.00 | 468.00 | | 465.00 |
EC TOTAL (IV) | 5 761 972.00 | 5 158 011.00 | | 5 761 972.00 |
EE Grand total (I to V) | 11 025 343.00 | 10 585 793.00 | | 11 025 343.00 |
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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 | 52 999.00 | | 52 999.00 | 52 999.00 |
FD Production sold - goods | 5 579 990.00 | 153 956.00 | 5 733 946.00 | 5 579 990.00 |
FG Production sold - services | 296 924.00 | 3 011.00 | 299 935.00 | 296 924.00 |
FJ Net sales | 5 929 913.00 | 156 967.00 | 6 086 880.00 | 5 929 913.00 |
FM Inventory production | | | 493 058.00 | |
FO Operating subsidies | | | 34 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 164.00 | |
FQ Other income | | | 68 451.00 | |
FR Total operating income (I) | | | 6 812 816.00 | |
FS Purchases of goods (including customs duties) | | | 20 043.00 | |
FT Inventory change (goods) | | | -4 956.00 | |
FU Purchases of raw materials and other supplies | | | 3 492 587.00 | |
FV Inventory change (raw materials and supplies) | | | -68 214.00 | |
FW Other purchases and external expenses | | | 1 354 463.00 | |
FX Taxes, duties, and similar payments | | | 149 947.00 | |
FY Salaries and Wages | | | 981 361.00 | |
FZ Social Security Contributions | | | 378 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 759.00 | |
GE Other Expenses | | | 40 879.00 | |
GF Total Operating Expenses (II) | | | 6 862 587.00 | |
GG - OPERATING RESULT (I - II) | | | -49 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 2 437.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 773.00 | |
GR Interest and similar expenses | | | 61 535.00 | |
GU Total financial expenses (VI) | | | 63 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 389.00 | 118 535.00 | | 102 389.00 |
HA Exceptional income from management transactions | 23 634.00 | 27 252.00 | | 23 634.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | 53 892.00 | | 90 000.00 |
HD Total exceptional income (VII) | 113 634.00 | 81 769.00 | | 113 634.00 |
HE Exceptional expenses on management operations | 120 701.00 | 46 645.00 | | 120 701.00 |
HG Exceptional depreciation and provisions | 45 000.00 | 74 121.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 165 701.00 | 120 766.00 | | 165 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 067.00 | -38 997.00 | | -52 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 928 992.00 | 6 939 103.00 | | 6 928 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 091 595.00 | 6 912 838.00 | | 7 091 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 603.00 | 26 266.00 | | -162 603.00 |
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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 | 12 780 407.00 | | 279 564.00 | 12 780 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 365.00 | | | 3 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 095.00 | 163 395.00 | |
I4 DECREASES Grand Total | | 22 095.00 | 13 037 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 365.00 | |
IO DECREASES Total including other intangible assets | | | 262 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 608 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 750.00 | | 1 922.00 | 260 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 388 441.00 | | 220 004.00 | 12 388 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 852.00 | | 57 638.00 | 127 852.00 |
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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 | 8 643 620.00 | 491 951.00 | 8 356.00 | 8 643 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 365.00 | | | 3 365.00 |
PE DEPRECIATION Total including other intangible assets | 178 101.00 | 38 590.00 | | 178 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 462 154.00 | 453 361.00 | 8 356.00 | 8 462 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 847.00 | | | 3 847.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 293 517.00 | 55 759.00 | 111 508.00 | 293 517.00 |
6T Receivables | 7 648.00 | 13 096.00 | 6 267.00 | 7 648.00 |
6X Other provisions for depreciation | 1 357.00 | 1 773.00 | | 1 357.00 |
7B Total provisions for depreciation | 12 852.00 | 14 869.00 | 6 267.00 | 12 852.00 |
7C Grand total | 306 369.00 | 70 628.00 | 117 775.00 | 306 369.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 855.00 | 27 775.00 | |
UG - Financial | | 1 773.00 | | |
UJ - Exceptional | | 45 000.00 | 90 000.00 | |
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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 | 3 434.00 | 3 434.00 | | 3 434.00 |
8B Suppliers and Related Accounts | 697 865.00 | 697 865.00 | | 697 865.00 |
8C Staff and Related Accounts | 204 614.00 | 204 614.00 | | 204 614.00 |
8D Social Security and Other Social Organizations | 108 705.00 | 108 705.00 | | 108 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 594.00 | 147 594.00 | | 147 594.00 |
8L Deferred income | 465.00 | 465.00 | | 465.00 |
UP Loans | 78 397.00 | | 78 397.00 | 78 397.00 |
UT Other financial assets | 6 679.00 | | 6 679.00 | 6 679.00 |
UX Other trade receivables | 1 974 276.00 | 1 974 276.00 | | 1 974 276.00 |
VA Doubtful or disputed receivables | 17 372.00 | 17 372.00 | | 17 372.00 |
VB VAT | 62 054.00 | 62 054.00 | | 62 054.00 |
VC Group and associates | 26 986.00 | 26 986.00 | | 26 986.00 |
VG Loans with a maturity of up to one year at origin | 1 201 864.00 | 1 201 864.00 | | 1 201 864.00 |
VH Loans with a maturity of more than one year at origin | 2 187 104.00 | 311 510.00 | 1 232 048.00 | 2 187 104.00 |
VI Group and Associates | 994 624.00 | 994 624.00 | | 994 624.00 |
VJ Loans taken out during the year | 200 889.00 | | | 200 889.00 |
VK Loans repaid during the year | 275 272.00 | | | 275 272.00 |
VP Miscellaneous | 150 227.00 | 150 227.00 | | 150 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 815.00 | 25 815.00 | | 25 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 396.00 | 179 396.00 | | 179 396.00 |
VS Prepaid expenses | 109 743.00 | 109 743.00 | | 109 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605 130.00 | 2 520 054.00 | 85 076.00 | 2 605 130.00 |
VW VAT | 174 835.00 | 174 835.00 | | 174 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 746 919.00 | 3 871 324.00 | 1 232 048.00 | 5 746 919.00 |
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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 | 149 947.00 | 140 285.00 | | 149 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 326.00 | 156 821.00 | | 119 326.00 |
ST Other accounts | 1 160 086.00 | 1 078 678.00 | | 1 160 086.00 |
XQ Rental, rental and co-ownership charges | 47 182.00 | 39 781.00 | | 47 182.00 |
YS Bills discounted but not yet due | 3 240.00 | 2 822.00 | | 3 240.00 |
YT Subcontracting | 11 965.00 | 24 082.00 | | 11 965.00 |
YU External personnel | 6 075.00 | 16 172.00 | | 6 075.00 |
YV Retrocessions of fees, commissions and brokerage | 9 830.00 | 16 263.00 | | 9 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 947.00 | 140 285.00 | | 149 947.00 |
YY Amount of VAT collected | 1 224 713.00 | 1 236 109.00 | | 1 224 713.00 |
YZ Total deductible VAT on goods and services | 694 616.00 | 690 168.00 | | 694 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 354 463.00 | 1 331 796.00 | | 1 354 463.00 |
