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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 | 548 501.00 | 440 192.00 | 108 309.00 | 548 501.00 |
AH Goodwill | 845 949.00 | | 845 949.00 | 845 949.00 |
AJ Other Intangible Assets | 423 647.00 | 221 631.00 | 202 015.00 | 423 647.00 |
AN Land | 564 394.00 | 272 572.00 | 291 822.00 | 564 394.00 |
AP Buildings | 12 051 294.00 | 6 665 519.00 | 5 385 774.00 | 12 051 294.00 |
AR Technical installations, industrial equipment and tools | 19 963 740.00 | 13 866 031.00 | 6 097 709.00 | 19 963 740.00 |
AT Other tangible assets | 12 621 912.00 | 5 688 312.00 | 6 933 600.00 | 12 621 912.00 |
AV Fixed assets in progress | 510 867.00 | | 510 867.00 | 510 867.00 |
BB Receivables related to investments | 1 176 821.00 | | 1 176 821.00 | 1 176 821.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BF Loans | 2 742 122.00 | 2 283 686.00 | 458 436.00 | 2 742 122.00 |
BH Other financial assets | 45 765.00 | | 45 765.00 | 45 765.00 |
BJ TOTAL (I) | 52 429 113.00 | 29 437 944.00 | 22 991 169.00 | 52 429 113.00 |
BL Raw materials, supplies | 1 691 898.00 | | 1 691 898.00 | 1 691 898.00 |
BR Intermediate and finished products | 1 548 414.00 | 167 361.00 | 1 381 053.00 | 1 548 414.00 |
BV Advances and down payments on orders | 284 011.00 | | 284 011.00 | 284 011.00 |
BX Customers and related accounts | 6 276 469.00 | 206 688.00 | 6 069 782.00 | 6 276 469.00 |
BZ Other receivables | 1 126 031.00 | | 1 126 031.00 | 1 126 031.00 |
CD Marketable securities | 3 000 740.00 | | 3 000 740.00 | 3 000 740.00 |
CF Cash and cash equivalents | 3 738 028.00 | | 3 738 028.00 | 3 738 028.00 |
CH Prepaid expenses | 218 188.00 | | 218 188.00 | 218 188.00 |
CJ TOTAL (II) | 17 883 779.00 | 374 048.00 | 17 509 731.00 | 17 883 779.00 |
CO Grand total (0 to V) | 70 312 892.00 | 29 811 992.00 | 40 500 899.00 | 70 312 892.00 |
CP Shares due in less than one year | -873 088.00 | | | -873 088.00 |
CR Shares due in more than one year | 54 106.00 | | | 54 106.00 |
CU Other investments | 934 068.00 | | 934 068.00 | 934 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | 3 314 334.00 | 2 768 840.00 | | 3 314 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 874.00 | 730 144.00 | | 901 874.00 |
DJ Investment subsidies | 433 716.00 | 549 467.00 | | 433 716.00 |
DK Regulated provisions | 2 342 196.00 | 2 056 229.00 | | 2 342 196.00 |
DL TOTAL (I) | 14 092 121.00 | 13 204 681.00 | | 14 092 121.00 |
DP Provisions for Risks | 337 212.00 | 323 678.00 | | 337 212.00 |
DQ Provisions for Expenses | 104 826.00 | 112 569.00 | | 104 826.00 |
DR TOTAL (IV) | 442 038.00 | 436 247.00 | | 442 038.00 |
DU Loans and Debts from Credit Institutions (3) | 9 506 011.00 | 8 279 601.00 | | 9 506 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142 397.00 | 2 156 269.00 | | 2 142 397.00 |
DX Trade payables and related accounts | 2 484 877.00 | 1 892 030.00 | | 2 484 877.00 |
DY Tax and social security liabilities | 3 908 562.00 | 3 668 405.00 | | 3 908 562.00 |
DZ Fixed asset liabilities and related accounts | 225 366.00 | 302 899.00 | | 225 366.00 |
EA Other liabilities | 7 554 983.00 | 6 676 760.00 | | 7 554 983.00 |
EB Prepaid income (2) | 144 545.00 | 102 103.00 | | 144 545.00 |
EC TOTAL (IV) | 25 966 741.00 | 23 078 066.00 | | 25 966 741.00 |
EE Grand total (I to V) | 40 500 899.00 | 36 718 994.00 | | 40 500 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 677.00 | 3 951.00 | | 3 677.00 |
EI Including equity loans | 2 142 397.00 | | | 2 142 397.00 |
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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 | 290 119.00 | 11 337.00 | 301 456.00 | 290 119.00 |
FD Production sold - goods | 41 005 262.00 | 1 646 772.00 | 42 652 034.00 | 41 005 262.00 |
FG Production sold - services | 994 612.00 | 2 205.00 | 996 817.00 | 994 612.00 |
FJ Net sales | 42 289 993.00 | 1 660 314.00 | 43 950 308.00 | 42 289 993.00 |
FM Inventory production | | | -192 300.00 | |
FO Operating subsidies | | | 27 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719 476.00 | |
FQ Other income | | | 106 445.00 | |
FR Total operating income (I) | | | 44 611 137.00 | |
FS Purchases of goods (including customs duties) | | | 88 576.00 | |
FU Purchases of raw materials and other supplies | | | 12 573 176.00 | |
FV Inventory change (raw materials and supplies) | | | -541 452.00 | |
FW Other purchases and external expenses | | | 5 966 135.00 | |
FX Taxes, duties, and similar payments | | | 13 534 740.00 | |
FY Salaries and Wages | | | 5 769 569.00 | |
FZ Social Security Contributions | | | 2 289 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 932.00 | |
GE Other Expenses | | | 215 081.00 | |
GF Total Operating Expenses (II) | | | 43 799 512.00 | |
GG - OPERATING RESULT (I - II) | | | 811 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 949.00 | |
GK Income from other securities and fixed asset receivables | | | 76 748.00 | |
GL Other interest and similar income | | | 31 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 538 331.00 | |
GO Net income from sales of marketable securities | | | 15 446.00 | |
GP Total financial income (V) | | | 785 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 577.00 | |
GR Interest and similar expenses | | | 557 773.00 | |
GU Total financial expenses (VI) | | | 686 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 293.00 | 163 026.00 | | 13 293.00 |
HB Exceptional income from capital transactions | 508 335.00 | 453 027.00 | | 508 335.00 |
HC Reversals of provisions and transfers of expenses | 159 848.00 | 150 471.00 | | 159 848.00 |
HD Total exceptional income (VII) | 681 475.00 | 766 523.00 | | 681 475.00 |
HF Exceptional expenses on capital transactions | 65 643.00 | 40 371.00 | | 65 643.00 |
HG Exceptional depreciation and provisions | 502 812.00 | 485 999.00 | | 502 812.00 |
HH Total exceptional expenses (VIII) | 568 455.00 | 526 370.00 | | 568 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 020.00 | 240 153.00 | | 113 020.00 |
HK Income tax | 121 773.00 | 160 079.00 | | 121 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 077 965.00 | 44 369 150.00 | | 46 077 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 176 091.00 | 43 639 006.00 | | 45 176 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 874.00 | 730 144.00 | | 901 874.00 |
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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 | 50 410 899.00 | | 5 814 538.00 | 50 410 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 43 177.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 465 679.00 | 4 898 810.00 | |
I4 DECREASES Grand Total | | 3 796 324.00 | 52 429 113.00 | |
IN DECREASES Start-up, development, or research expenses | | 43 177.00 | | |
IO DECREASES Total including other intangible assets | | 139 542.00 | 1 818 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 147 927.00 | 45 712 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 766 004.00 | | 191 634.00 | 1 766 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 808 403.00 | | 5 051 730.00 | 42 808 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 836 491.00 | | 527 997.00 | 5 836 491.00 |
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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 | 25 512 779.00 | 3 670 305.00 | 2 028 827.00 | 25 512 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 639.00 | 12 537.00 | 43 177.00 | 30 639.00 |
PE DEPRECIATION Total including other intangible assets | 649 049.00 | 149 663.00 | 136 888.00 | 649 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 833 092.00 | 3 508 105.00 | 1 848 762.00 | 24 833 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 680 542.00 | 85 559.00 | 482 415.00 | 2 680 542.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 056 229.00 | 445 814.00 | 159 848.00 | 2 056 229.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 436 247.00 | 121 950.00 | 116 159.00 | 436 247.00 |
6N Inventories and work in progress | 121 196.00 | 167 361.00 | 121 196.00 | 121 196.00 |
6T Receivables | 315 954.00 | 44 472.00 | 153 738.00 | 315 954.00 |
7B Total provisions for depreciation | 3 120 192.00 | 297 392.00 | 759 849.00 | 3 120 192.00 |
7C Grand total | 5 612 668.00 | 865 156.00 | 1 035 856.00 | 5 612 668.00 |
UE of which provisions and reversals: - Operating | | 290 765.00 | 337 677.00 | |
UG - Financial | | 128 577.00 | 538 331.00 | |
UJ - Exceptional | | 445 814.00 | 159 848.00 | |
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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 | 208 373.00 | 8 511.00 | 25 225.00 | 208 373.00 |
8B Suppliers and Related Accounts | 2 484 877.00 | 2 484 877.00 | | 2 484 877.00 |
8C Staff and Related Accounts | 1 455 579.00 | 1 455 579.00 | | 1 455 579.00 |
8D Social Security and Other Social Organizations | 785 562.00 | 785 562.00 | | 785 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 366.00 | 225 366.00 | | 225 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 554 983.00 | 5 254 983.00 | | 7 554 983.00 |
8L Deferred income | 144 545.00 | 53 469.00 | 91 076.00 | 144 545.00 |
UL Receivables related to investments | 1 176 821.00 | 1 176 821.00 | | 1 176 821.00 |
UP Loans | 2 742 122.00 | 233 777.00 | 2 508 345.00 | 2 742 122.00 |
UT Other financial assets | 45 765.00 | | 45 765.00 | 45 765.00 |
UX Other trade receivables | 6 081 549.00 | 6 081 549.00 | | 6 081 549.00 |
UY Staff and related accounts | 7 882.00 | 1 816.00 | 6 065.00 | 7 882.00 |
UZ Social Security, other social security organizations | 24 794.00 | 24 794.00 | | 24 794.00 |
VA Doubtful or disputed receivables | 194 920.00 | 194 920.00 | | 194 920.00 |
VB VAT | 538 839.00 | 538 839.00 | | 538 839.00 |
VC Group and associates | 137 263.00 | 137 263.00 | | 137 263.00 |
VG Loans with a maturity of up to one year at origin | 3 677.00 | 3 677.00 | | 3 677.00 |
VH Loans with a maturity of more than one year at origin | 9 502 334.00 | 2 673 519.00 | 6 027 791.00 | 9 502 334.00 |
VI Group and Associates | 1 934 024.00 | 1 934 024.00 | | 1 934 024.00 |
VJ Loans taken out during the year | 4 179 922.00 | | | 4 179 922.00 |
VK Loans repaid during the year | 2 980 753.00 | | | 2 980 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 324.00 | 46 324.00 | | 46 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 253.00 | 369 212.00 | 48 041.00 | 417 253.00 |
VS Prepaid expenses | 218 188.00 | 218 188.00 | | 218 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 585 397.00 | 8 977 181.00 | 2 608 216.00 | 11 585 397.00 |
VW VAT | 1 621 098.00 | 1 621 098.00 | | 1 621 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 966 741.00 | 16 546 987.00 | 6 144 092.00 | 25 966 741.00 |
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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 | 145.00 | | | 145.00 |
