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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 | 1 454 960.00 | 847 120.00 | 607 839.00 | 1 454 960.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 535 876.00 | 307 043.00 | 228 834.00 | 535 876.00 |
AP Buildings | 9 756 375.00 | 7 297 757.00 | 2 458 617.00 | 9 756 375.00 |
AR Technical installations, industrial equipment and tools | 4 887 467.00 | 4 209 390.00 | 678 077.00 | 4 887 467.00 |
AT Other tangible assets | 1 313 249.00 | 976 760.00 | 336 490.00 | 1 313 249.00 |
AV Fixed assets in progress | 307 382.00 | | 307 382.00 | 307 382.00 |
BD Other fixed assets | 13 467.00 | | 13 467.00 | 13 467.00 |
BF Loans | | 3 811.00 | -3 811.00 | |
BJ TOTAL (I) | 34 861 881.00 | 14 389 864.00 | 20 472 017.00 | 34 861 881.00 |
BL Raw materials, supplies | 4 873 715.00 | | 4 873 715.00 | 4 873 715.00 |
BR Intermediate and finished products | 662 750.00 | | 662 750.00 | 662 750.00 |
BT Goods | 20 639.00 | | 20 639.00 | 20 639.00 |
BX Customers and related accounts | 10 895 275.00 | 7 970.00 | 10 887 305.00 | 10 895 275.00 |
BZ Other receivables | 1 185 613.00 | 272 358.00 | 913 254.00 | 1 185 613.00 |
CD Marketable securities | 6 971 173.00 | | 6 971 173.00 | 6 971 173.00 |
CF Cash and cash equivalents | 6 734 524.00 | | 6 734 524.00 | 6 734 524.00 |
CH Prepaid expenses | 190 778.00 | | 190 778.00 | 190 778.00 |
CJ TOTAL (II) | 31 534 467.00 | 280 328.00 | 31 254 139.00 | 31 534 467.00 |
CO Grand total (0 to V) | 66 396 348.00 | 14 670 192.00 | 51 726 155.00 | 66 396 348.00 |
CU Other investments | 16 591 275.00 | 746 153.00 | 15 845 122.00 | 16 591 275.00 |
CX Development or Research and Development Expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 448 507.00 | 5 968 836.00 | | 8 448 507.00 |
DD Legal reserve (1) | 6 226 860.00 | 5 936 348.00 | | 6 226 860.00 |
DE Statutory or contractual reserves | 5 332 962.00 | 5 009 803.00 | | 5 332 962.00 |
DF Regulated reserves (1) | 7 006 918.00 | 7 006 918.00 | | 7 006 918.00 |
DG Other reserves | 10 632 834.00 | 11 458 422.00 | | 10 632 834.00 |
DH Retained earnings | 36 237.00 | 36 237.00 | | 36 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 372 535.00 | 4 286 057.00 | | 4 372 535.00 |
DK Regulated provisions | 383 657.00 | 395 587.00 | | 383 657.00 |
DL TOTAL (I) | 42 440 510.00 | 40 098 208.00 | | 42 440 510.00 |
DP Provisions for Risks | 52 000.00 | 54 667.00 | | 52 000.00 |
DQ Provisions for Expenses | 1 068 273.00 | 1 654 073.00 | | 1 068 273.00 |
DR TOTAL (IV) | 1 120 273.00 | 1 708 740.00 | | 1 120 273.00 |
DU Loans and Debts from Credit Institutions (3) | 447 779.00 | 761 766.00 | | 447 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 998.00 | | |
DX Trade payables and related accounts | 5 180 767.00 | 5 497 647.00 | | 5 180 767.00 |
DY Tax and social security liabilities | 2 364 735.00 | 2 234 850.00 | | 2 364 735.00 |
DZ Fixed asset liabilities and related accounts | 42 660.00 | 72 910.00 | | 42 660.00 |
EA Other liabilities | 115 558.00 | 330 673.00 | | 115 558.00 |
EB Prepaid income (2) | 13 874.00 | 14 852.00 | | 13 874.00 |
EC TOTAL (IV) | 8 165 373.00 | 8 983 696.00 | | 8 165 373.00 |
EE Grand total (I to V) | 51 726 155.00 | 50 790 644.00 | | 51 726 155.00 |
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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 | 13 308 482.00 | 705 380.00 | 14 013 862.00 | 13 308 482.00 |
FD Production sold - goods | 46 008 686.00 | 1 234 893.00 | 47 243 580.00 | 46 008 686.00 |
FG Production sold - services | 3 364 455.00 | 56 112.00 | 3 420 567.00 | 3 364 455.00 |
FJ Net sales | 62 681 624.00 | 1 996 385.00 | 64 678 009.00 | 62 681 624.00 |
FM Inventory production | | | 293 494.00 | |
FO Operating subsidies | | | 10 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968 087.00 | |
FQ Other income | | | 1 689.00 | |
FR Total operating income (I) | | | 65 951 964.00 | |
FS Purchases of goods (including customs duties) | | | 7 166 416.00 | |
FT Inventory change (goods) | | | 17 509.00 | |
FU Purchases of raw materials and other supplies | | | 42 084 633.00 | |
FV Inventory change (raw materials and supplies) | | | -206 649.00 | |
FW Other purchases and external expenses | | | 5 255 113.00 | |
FX Taxes, duties, and similar payments | | | 594 825.00 | |
FY Salaries and Wages | | | 4 678 220.00 | |
FZ Social Security Contributions | | | 2 076 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 189.00 | |
GE Other Expenses | | | 23 074.00 | |
GF Total Operating Expenses (II) | | | 62 789 039.00 | |
GG - OPERATING RESULT (I - II) | | | 3 162 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 255 270.00 | |
GL Other interest and similar income | | | 185 533.00 | |
GN Positive exchange differences | | | 1 017.00 | |
GO Net income from sales of marketable securities | | | 17 708.00 | |
GP Total financial income (V) | | | 2 459 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 746 153.00 | |
GR Interest and similar expenses | | | 14 537.00 | |
GS Negative differences of foreign exchange | | | 2 952.00 | |
GU Total financial expenses (VI) | | | 763 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 695 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 858 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 357.00 | 1 950.00 | | 1 357.00 |
HC Reversals of provisions and transfers of expenses | 28 606.00 | 29 564.00 | | 28 606.00 |
HD Total exceptional income (VII) | 29 963.00 | 31 514.00 | | 29 963.00 |
HE Exceptional expenses on management operations | 6 804.00 | 16 390.00 | | 6 804.00 |
HF Exceptional expenses on capital transactions | 1 356.00 | 1 992.00 | | 1 356.00 |
HG Exceptional depreciation and provisions | 16 676.00 | 16 676.00 | | 16 676.00 |
HH Total exceptional expenses (VIII) | 24 836.00 | 35 058.00 | | 24 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 127.00 | -3 544.00 | | 5 127.00 |
HJ Employee participation in company results | 366 390.00 | 294 231.00 | | 366 390.00 |
HK Income tax | 125 012.00 | 81 586.00 | | 125 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 441 454.00 | 64 976 931.00 | | 68 441 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 068 919.00 | 60 690 875.00 | | 64 068 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 372 535.00 | 4 286 056.00 | | 4 372 535.00 |
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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 | 33 588 523.00 | | 1 756 576.00 | 33 588 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 829.00 | | | 1 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 811.00 | 16 604 743.00 | |
I4 DECREASES Grand Total | 14 000.00 | 158 745.00 | 34 861 881.00 | 14 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 829.00 | |
IO DECREASES Total including other intangible assets | 6 200.00 | 68 915.00 | 1 454 960.00 | 6 200.00 |
IY DECREASES Total Tangible Fixed Assets | 7 800.00 | 86 018.00 | 16 800 350.00 | 7 800.00 |
KD ACQUISITIONS Total including other intangible assets | 1 143 811.00 | | 386 264.00 | 1 143 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 270 009.00 | | 624 159.00 | 16 270 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 862 400.00 | | 746 153.00 | 15 862 400.00 |
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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 | 13 093 863.00 | 682 213.00 | 136 177.00 | 13 093 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 829.00 | | | 1 829.00 |
PE DEPRECIATION Total including other intangible assets | 810 240.00 | 105 794.00 | 68 914.00 | 810 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 281 794.00 | 576 419.00 | 67 263.00 | 12 281 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 811.00 | | | 3 811.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 395 587.00 | 16 675.00 | 28 605.00 | 395 587.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 708 740.00 | 475 189.00 | 1 063 656.00 | 1 708 740.00 |
6T Receivables | 7 970.00 | | | 7 970.00 |
6X Other provisions for depreciation | 195 356.00 | 272 358.00 | 195 356.00 | 195 356.00 |
7B Total provisions for depreciation | 207 136.00 | 1 018 512.00 | 195 356.00 | 207 136.00 |
7C Grand total | 2 311 463.00 | 1 510 376.00 | 1 287 617.00 | 2 311 463.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 417 548.00 | 929 012.00 | |
UG - Financial | | 746 153.00 | | |
UJ - Exceptional | | 16 676.00 | 28 606.00 | |
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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 | 5 180 767.00 | 5 180 767.00 | | 5 180 767.00 |
8C Staff and Related Accounts | 1 165 455.00 | 1 165 455.00 | | 1 165 455.00 |
8D Social Security and Other Social Organizations | 1 049 086.00 | 1 049 086.00 | | 1 049 086.00 |
8E Income Taxes | 38 327.00 | 38 327.00 | | 38 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 660.00 | 42 660.00 | | 42 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 558.00 | 115 558.00 | | 115 558.00 |
8L Deferred income | 13 874.00 | 13 874.00 | | 13 874.00 |
UX Other trade receivables | 10 887 305.00 | 10 887 305.00 | | 10 887 305.00 |
UZ Social Security, other social security organizations | 9 094.00 | 9 094.00 | | 9 094.00 |
VA Doubtful or disputed receivables | 7 970.00 | 7 970.00 | | 7 970.00 |
VB VAT | 92 148.00 | 92 148.00 | | 92 148.00 |
VC Group and associates | 529 002.00 | 529 002.00 | | 529 002.00 |
VH Loans with a maturity of more than one year at origin | 447 779.00 | 320 730.00 | 127 049.00 | 447 779.00 |
VK Loans repaid during the year | 313 515.00 | | | 313 515.00 |
VM Income taxes | 8 985.00 | 8 985.00 | | 8 985.00 |
VP Miscellaneous | 27 281.00 | 27 281.00 | | 27 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 170.00 | 6 170.00 | | 6 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 104.00 | 519 104.00 | | 519 104.00 |
VS Prepaid expenses | 190 778.00 | 190 778.00 | | 190 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 271 666.00 | 12 271 666.00 | | 12 271 666.00 |
VW VAT | 105 697.00 | 105 697.00 | | 105 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 165 373.00 | 8 038 324.00 | 127 049.00 | 8 165 373.00 |
