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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 | 7 574.00 | 7 574.00 | | 7 574.00 |
AF Concessions, Patents and Similar Rights | 1 374 021.00 | 1 050 031.00 | 323 989.00 | 1 374 021.00 |
AH Goodwill | 8 100 183.00 | 243 005.00 | 7 857 177.00 | 8 100 183.00 |
AN Land | 1 052 982.00 | 144 768.00 | 908 214.00 | 1 052 982.00 |
AP Buildings | 16 553 839.00 | 12 404 552.00 | 4 149 287.00 | 16 553 839.00 |
AR Technical installations, industrial equipment and tools | 30 956 001.00 | 26 898 869.00 | 4 057 132.00 | 30 956 001.00 |
AT Other tangible assets | 3 859 793.00 | 3 336 631.00 | 523 162.00 | 3 859 793.00 |
AV Fixed assets in progress | 328 221.00 | | 328 221.00 | 328 221.00 |
BB Receivables related to investments | 6 865 000.00 | | 6 865 000.00 | 6 865 000.00 |
BD Other fixed assets | 26 805.00 | | 26 805.00 | 26 805.00 |
BH Other financial assets | 11 417.00 | | 11 417.00 | 11 417.00 |
BJ TOTAL (I) | 97 314 607.00 | 44 250 932.00 | 53 063 676.00 | 97 314 607.00 |
BL Raw materials, supplies | 24 997 157.00 | 40 592.00 | 24 956 565.00 | 24 997 157.00 |
BN Goods in progress | 14 774 599.00 | 5 544.00 | 14 769 055.00 | 14 774 599.00 |
BR Intermediate and finished products | 6 558 826.00 | 59 386.00 | 6 499 440.00 | 6 558 826.00 |
BT Goods | 394 187.00 | | 394 187.00 | 394 187.00 |
BX Customers and related accounts | 14 233 864.00 | 325 027.00 | 13 908 837.00 | 14 233 864.00 |
BZ Other receivables | 4 985 688.00 | 166 510.00 | 4 819 178.00 | 4 985 688.00 |
CF Cash and cash equivalents | 1 753 796.00 | | 1 753 796.00 | 1 753 796.00 |
CH Prepaid expenses | 236 142.00 | | 236 142.00 | 236 142.00 |
CJ TOTAL (II) | 67 934 259.00 | 597 059.00 | 67 337 200.00 | 67 934 259.00 |
CO Grand total (0 to V) | 165 248 865.00 | 44 847 991.00 | 120 400 875.00 | 165 248 865.00 |
CU Other investments | 28 163 270.00 | 150 001.00 | 28 013 269.00 | 28 163 270.00 |
CX Development or Research and Development Expenses | 15 500.00 | 15 500.00 | | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DB Share, merger, contribution premiums, etc. | 22 792 591.00 | 22 792 591.00 | | 22 792 591.00 |
DD Legal reserve (1) | 152 528.00 | 98 864.00 | | 152 528.00 |
DG Other reserves | 14 092 135.00 | 13 288 907.00 | | 14 092 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068 923.00 | 856 892.00 | | 1 068 923.00 |
DJ Investment subsidies | 481 719.00 | 60 507.00 | | 481 719.00 |
DK Regulated provisions | 1 798 959.00 | 1 658 556.00 | | 1 798 959.00 |
DL TOTAL (I) | 43 486 855.00 | 41 856 317.00 | | 43 486 855.00 |
DP Provisions for Risks | 739 787.00 | 289 888.00 | | 739 787.00 |
DQ Provisions for Expenses | 2 110.00 | 400 146.00 | | 2 110.00 |
DR TOTAL (IV) | 741 897.00 | 690 034.00 | | 741 897.00 |
DU Loans and Debts from Credit Institutions (3) | 15 514.00 | | | 15 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 565 000.00 | 42 756 638.00 | | 46 565 000.00 |
DX Trade payables and related accounts | 22 646 217.00 | 14 572 227.00 | | 22 646 217.00 |
DY Tax and social security liabilities | 3 129 091.00 | 3 572 862.00 | | 3 129 091.00 |
DZ Fixed asset liabilities and related accounts | 118 901.00 | 8 686.00 | | 118 901.00 |
EA Other liabilities | 3 697 399.00 | 1 220 807.00 | | 3 697 399.00 |
EC TOTAL (IV) | 76 172 123.00 | 62 131 219.00 | | 76 172 123.00 |
EE Grand total (I to V) | 120 400 875.00 | 104 677 570.00 | | 120 400 875.00 |
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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 | 50 214 453.00 | 12 372 247.00 | 62 586 700.00 | 50 214 453.00 |
FG Production sold - services | 1 881 446.00 | 63 499.00 | 1 944 944.00 | 1 881 446.00 |
FJ Net sales | 52 095 898.00 | 12 435 746.00 | 64 531 644.00 | 52 095 898.00 |
FM Inventory production | | | -1 859 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504 377.00 | |
FQ Other income | | | 83 226.00 | |
FR Total operating income (I) | | | 64 260 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 244 159.00 | |
FU Purchases of raw materials and other supplies | | | 38 327 036.00 | |
FV Inventory change (raw materials and supplies) | | | -3 228 384.00 | |
FW Other purchases and external expenses | | | 12 121 192.00 | |
FX Taxes, duties, and similar payments | | | 2 132 121.00 | |
FY Salaries and Wages | | | 6 774 417.00 | |
FZ Social Security Contributions | | | 2 515 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 091 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 465 031.00 | |
GE Other Expenses | | | 37 979.00 | |
GF Total Operating Expenses (II) | | | 62 760 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 499 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 145.00 | |
GL Other interest and similar income | | | 7 894.00 | |
GN Positive exchange differences | | | 983.00 | |
GP Total financial income (V) | | | 457 023.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 235 334.00 | |
GS Negative differences of foreign exchange | | | 18 193.00 | |
GU Total financial expenses (VI) | | | 1 253 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 923.00 | 24 153.00 | | 179 923.00 |
HB Exceptional income from capital transactions | 258 079.00 | 706 019.00 | | 258 079.00 |
HC Reversals of provisions and transfers of expenses | 827 237.00 | 910 859.00 | | 827 237.00 |
HD Total exceptional income (VII) | 1 265 239.00 | 1 641 030.00 | | 1 265 239.00 |
HE Exceptional expenses on management operations | 655 385.00 | 514 151.00 | | 655 385.00 |
HF Exceptional expenses on capital transactions | 86 891.00 | 869 046.00 | | 86 891.00 |
HG Exceptional depreciation and provisions | 318 244.00 | 418 541.00 | | 318 244.00 |
HH Total exceptional expenses (VIII) | 1 060 520.00 | 1 801 738.00 | | 1 060 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 719.00 | -160 707.00 | | 204 719.00 |
HK Income tax | -160 979.00 | -224 569.00 | | -160 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 982 475.00 | 53 584 333.00 | | 65 982 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 913 552.00 | 52 727 441.00 | | 64 913 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068 923.00 | 856 892.00 | | 1 068 923.00 |
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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 | 88 327 791.00 | | 52 592 945.00 | 88 327 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 819.00 | | 2 255.00 | 20 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 028 030.00 | 35 066 493.00 | |
I4 DECREASES Grand Total | | 43 606 128.00 | 97 314 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 074.00 | |
IO DECREASES Total including other intangible assets | | | 9 474 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 578 098.00 | 52 750 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 868 587.00 | | 6 605 616.00 | 2 868 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 481 433.00 | | 14 847 503.00 | 38 481 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 956 952.00 | | 31 137 571.00 | 46 956 952.00 |
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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 | 33 504 046.00 | 10 639 890.00 | 195 146.00 | 33 504 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 819.00 | 2 255.00 | | 20 819.00 |
PE DEPRECIATION Total including other intangible assets | 880 577.00 | 260 319.00 | | 880 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 602 650.00 | 10 377 316.00 | 195 146.00 | 32 602 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 658 556.00 | 418 016.00 | 277 613.00 | 1 658 556.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 690 034.00 | 744 962.00 | 693 099.00 | 690 034.00 |
6A on fixed assets – intangible | 152 140.00 | | | 152 140.00 |
6N Inventories and work in progress | 578 034.00 | 75 769.00 | 548 281.00 | 578 034.00 |
6T Receivables | 223 993.00 | 160 459.00 | 59 426.00 | 223 993.00 |
6X Other provisions for depreciation | 89 911.00 | 76 599.00 | | 89 911.00 |
7B Total provisions for depreciation | 1 194 080.00 | 312 827.00 | 607 707.00 | 1 194 080.00 |
7C Grand total | 3 542 670.00 | 1 475 806.00 | 1 578 419.00 | 3 542 670.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 744 349.00 | 785 995.00 | |
UJ - Exceptional | | 318 244.00 | 792 424.00 | |
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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 | 46 565 000.00 | | | 46 565 000.00 |
8B Suppliers and Related Accounts | 22 646 217.00 | 22 646 217.00 | | 22 646 217.00 |
8C Staff and Related Accounts | 1 092 548.00 | 1 092 548.00 | | 1 092 548.00 |
8D Social Security and Other Social Organizations | 1 188 084.00 | 1 188 084.00 | | 1 188 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 901.00 | 118 901.00 | | 118 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001 821.00 | 1 001 821.00 | | 1 001 821.00 |
UL Receivables related to investments | 6 865 000.00 | | 6 865 000.00 | 6 865 000.00 |
UT Other financial assets | 11 417.00 | 11 417.00 | | 11 417.00 |
UX Other trade receivables | 13 962 256.00 | 13 962 256.00 | | 13 962 256.00 |
UY Staff and related accounts | 7 050.00 | 7 050.00 | | 7 050.00 |
UZ Social Security, other social security organizations | 6 193.00 | 6 193.00 | | 6 193.00 |
VA Doubtful or disputed receivables | 271 608.00 | 271.00 | | 271 608.00 |
VB VAT | 1 768 740.00 | 1 768 740.00 | | 1 768 740.00 |
VC Group and associates | 1 699 216.00 | 1 699 216.00 | | 1 699 216.00 |
VG Loans with a maturity of up to one year at origin | 15 514.00 | 15 514.00 | | 15 514.00 |
VI Group and Associates | 2 695 578.00 | 2 695 578.00 | | 2 695 578.00 |
VM Income taxes | 1 053 957.00 | 1 053 957.00 | | 1 053 957.00 |
VN Other taxes, similar payments | 57 996.00 | 57 996.00 | | 57 996.00 |
VP Miscellaneous | 43 789.00 | 43 789.00 | | 43 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 678.00 | 136 678.00 | | 136 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 747.00 | 348 747.00 | | 348 747.00 |
VS Prepaid expenses | 236 142.00 | 236 142.00 | | 236 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 332 111.00 | 19 467 111.00 | 6 865 000.00 | 26 332 111.00 |
VW VAT | 711 781.00 | 711 781.00 | | 711 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 172 123.00 | 29 607 123.00 | | 76 172 123.00 |
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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 | 196.00 | 159.00 | | 196.00 |
