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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 | 25 600.00 | 25 600.00 | | 25 600.00 |
AH Goodwill | 131 859.00 | | 131 859.00 | 131 859.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AN Land | 1 870 217.00 | 1 090 047.00 | 780 169.00 | 1 870 217.00 |
AP Buildings | 3 844 419.00 | 2 653 698.00 | 1 190 720.00 | 3 844 419.00 |
AR Technical installations, industrial equipment and tools | 16 541 110.00 | 11 974 187.00 | 4 566 922.00 | 16 541 110.00 |
AT Other tangible assets | 940 322.00 | 600 289.00 | 340 032.00 | 940 322.00 |
AV Fixed assets in progress | 571 052.00 | | 571 052.00 | 571 052.00 |
AX Advances and down payments | 41 547.00 | | 41 547.00 | 41 547.00 |
BB Receivables related to investments | 5 920 913.00 | 4 083 167.00 | 1 837 745.00 | 5 920 913.00 |
BH Other financial assets | 21 201.00 | | 21 201.00 | 21 201.00 |
BJ TOTAL (I) | 36 406 735.00 | 22 656 083.00 | 13 750 652.00 | 36 406 735.00 |
BL Raw materials, supplies | 442 874.00 | | 442 874.00 | 442 874.00 |
BR Intermediate and finished products | 1 746 562.00 | | 1 746 562.00 | 1 746 562.00 |
BV Advances and down payments on orders | 84 496.00 | | 84 496.00 | 84 496.00 |
BX Customers and related accounts | 2 822 023.00 | 66 566.00 | 2 755 457.00 | 2 822 023.00 |
BZ Other receivables | 700 111.00 | 8 810.00 | 691 301.00 | 700 111.00 |
CF Cash and cash equivalents | 526 331.00 | | 526 331.00 | 526 331.00 |
CH Prepaid expenses | 33 374.00 | | 33 374.00 | 33 374.00 |
CJ TOTAL (II) | 6 355 774.00 | 75 376.00 | 6 280 398.00 | 6 355 774.00 |
CN Currency translation adjustments (V) | 1 450 896.00 | | 1 450 896.00 | 1 450 896.00 |
CO Grand total (0 to V) | 44 213 406.00 | 22 731 459.00 | 21 481 946.00 | 44 213 406.00 |
CU Other investments | 6 497 729.00 | 2 229 091.00 | 4 268 638.00 | 6 497 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | | | 3 800 000.00 |
DD Legal reserve (1) | 247 278.00 | | | 247 278.00 |
DG Other reserves | 3 120 994.00 | | | 3 120 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 589.00 | | | 969 589.00 |
DK Regulated provisions | 584 851.00 | | | 584 851.00 |
DL TOTAL (I) | 8 722 712.00 | | | 8 722 712.00 |
DP Provisions for Risks | 2 100 936.00 | | | 2 100 936.00 |
DQ Provisions for Expenses | 581 017.00 | | | 581 017.00 |
DR TOTAL (IV) | 2 681 953.00 | | | 2 681 953.00 |
DU Loans and Debts from Credit Institutions (3) | 6 021 714.00 | | | 6 021 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 000.00 | | | 1 700 000.00 |
DX Trade payables and related accounts | 1 465 985.00 | | | 1 465 985.00 |
DY Tax and social security liabilities | 752 118.00 | | | 752 118.00 |
DZ Fixed asset liabilities and related accounts | 4 795.00 | | | 4 795.00 |
EA Other liabilities | 132 666.00 | | | 132 666.00 |
EC TOTAL (IV) | 10 077 279.00 | | | 10 077 279.00 |
EE Grand total (I to V) | 21 481 946.00 | | | 21 481 946.00 |
EG Accrued income and payables due within one year | 4 617 650.00 | | | 4 617 650.00 |
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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 | 543 717.00 | 752 429.00 | 1 296 147.00 | 543 717.00 |
FD Production sold - goods | 5 290 682.00 | 4 791 611.00 | 10 082 294.00 | 5 290 682.00 |
FG Production sold - services | 854 696.00 | 2 853 046.00 | 3 707 743.00 | 854 696.00 |
FJ Net sales | 6 689 097.00 | 8 397 087.00 | 15 086 185.00 | 6 689 097.00 |
FM Inventory production | | | 371 310.00 | |
FN Capitalized production | | | 253 856.00 | |
FO Operating subsidies | | | 9 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 521.00 | |
FQ Other income | | | 1 004 120.00 | |
FR Total operating income (I) | | | 17 043 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 183 935.00 | |
FU Purchases of raw materials and other supplies | | | 3 002 864.00 | |
FV Inventory change (raw materials and supplies) | | | -18 794.00 | |
FW Other purchases and external expenses | | | 5 647 018.00 | |
FX Taxes, duties, and similar payments | | | 410 801.00 | |
FY Salaries and Wages | | | 2 432 144.00 | |
FZ Social Security Contributions | | | 1 096 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320 217.00 | |
GE Other Expenses | | | 1 102 182.00 | |
GF Total Operating Expenses (II) | | | 16 278 800.00 | |
GG - OPERATING RESULT (I - II) | | | 764 577.00 | |
GL Other interest and similar income | | | 12 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 523.00 | |
GN Positive exchange differences | | | 1 092.00 | |
GP Total financial income (V) | | | 49 314.00 | |
GR Interest and similar expenses | | | 74 902.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 74 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 180.00 | | | 212 180.00 |
A4 Equity method investments | 49 960.00 | | | 49 960.00 |
HA Exceptional income from management transactions | 201 630.00 | | | 201 630.00 |
HB Exceptional income from capital transactions | 14 350.00 | | | 14 350.00 |
HC Reversals of provisions and transfers of expenses | 172 115.00 | | | 172 115.00 |
HD Total exceptional income (VII) | 388 096.00 | | | 388 096.00 |
HE Exceptional expenses on management operations | 77 222.00 | | | 77 222.00 |
HF Exceptional expenses on capital transactions | 1 509.00 | | | 1 509.00 |
HG Exceptional depreciation and provisions | 78 759.00 | | | 78 759.00 |
HH Total exceptional expenses (VIII) | 157 491.00 | | | 157 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 604.00 | | | 230 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 480 788.00 | | | 17 480 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 511 198.00 | | | 16 511 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 589.00 | | | 969 589.00 |
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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 | 35 034 306.00 | | 1 689 854.00 | 35 034 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 12 439 844.00 | |
I4 DECREASES Grand Total | | 317 426.00 | 36 406 735.00 | |
IO DECREASES Total including other intangible assets | | | 158 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 426.00 | 23 808 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 221.00 | | | 158 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 379 786.00 | | 1 646 308.00 | 22 379 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 496 298.00 | | 43 546.00 | 12 496 298.00 |
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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 | 14 943 659.00 | 1 104 750.00 | 117 594.00 | 14 943 659.00 |
PE DEPRECIATION Total including other intangible assets | 22 725.00 | 2 874.00 | | 22 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 920 933.00 | 1 101 875.00 | 117 594.00 | 14 920 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 083 167.00 | | | 4 083 167.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 541 020.00 | 67 434.00 | 23 603.00 | 541 020.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 406 419.00 | 320 217.00 | 44 683.00 | 2 406 419.00 |
6E on fixed assets – tangible | 548 535.00 | | 135 525.00 | 548 535.00 |
6N Inventories and work in progress | 35 706.00 | | 35 706.00 | 35 706.00 |
6T Receivables | 141 027.00 | | 74 461.00 | 141 027.00 |
6X Other provisions for depreciation | | 8 810.00 | | |
7B Total provisions for depreciation | 7 037 527.00 | 8 810.00 | 245 693.00 | 7 037 527.00 |
7C Grand total | 9 984 967.00 | 396 462.00 | 313 979.00 | 9 984 967.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 320 217.00 | 106 340.00 | |
UG - Financial | | | 35 523.00 | |
UJ - Exceptional | | 76 244.00 | 172 115.00 | |
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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 | 1 465 985.00 | 1 465 985.00 | | 1 465 985.00 |
8C Staff and Related Accounts | 298 131.00 | 298 131.00 | | 298 131.00 |
8D Social Security and Other Social Organizations | 425 514.00 | 425 514.00 | | 425 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 795.00 | 4 795.00 | | 4 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 666.00 | 132 666.00 | | 132 666.00 |
UL Receivables related to investments | 5 920 913.00 | | 5 920 913.00 | 5 920 913.00 |
UT Other financial assets | 21 201.00 | | 21 201.00 | 21 201.00 |
UX Other trade receivables | 2 751 940.00 | 2 751 940.00 | | 2 751 940.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VA Doubtful or disputed receivables | 70 083.00 | 70 083.00 | | 70 083.00 |
VB VAT | 332 228.00 | 332 228.00 | | 332 228.00 |
VH Loans with a maturity of more than one year at origin | 6 021 714.00 | 562 084.00 | 2 210 697.00 | 6 021 714.00 |
VI Group and Associates | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 2 673 652.00 | | | 2 673 652.00 |
VM Income taxes | 205 015.00 | 205 015.00 | | 205 015.00 |
VP Miscellaneous | 46 854.00 | 46 854.00 | | 46 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 381.00 | 17 381.00 | | 17 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 213.00 | 111 213.00 | | 111 213.00 |
VS Prepaid expenses | 33 374.00 | 33 374.00 | | 33 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 497 624.00 | 3 555 509.00 | 5 942 115.00 | 9 497 624.00 |
VW VAT | 11 090.00 | 11 090.00 | | 11 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 077 279.00 | 4 617 650.00 | 2 210 697.00 | 10 077 279.00 |
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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 | 217 962.00 | | | 217 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 440 305.00 | | | 440 305.00 |
ST Other accounts | 4 562 472.00 | | | 4 562 472.00 |
XQ Rental, rental and co-ownership charges | 192 521.00 | | | 192 521.00 |
YT Subcontracting | 154 348.00 | | | 154 348.00 |
YU External personnel | 297 370.00 | | | 297 370.00 |
YW Business tax | 192 839.00 | | | 192 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 410 801.00 | | | 410 801.00 |
YY Amount of VAT collected | 1 021 890.00 | | | 1 021 890.00 |
YZ Total deductible VAT on goods and services | 1 361 144.00 | | | 1 361 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 647 018.00 | | | 5 647 018.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
