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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 615 566.00 | 615 566.00 | | 615 566.00 |
AJ Other Intangible Assets | 23 731.00 | 22 075.00 | 1 656.00 | 23 731.00 |
AN Land | 2 917 633.00 | 2 274 996.00 | 642 637.00 | 2 917 633.00 |
AP Buildings | 1 634 863.00 | 1 443 173.00 | 191 690.00 | 1 634 863.00 |
AR Technical installations, industrial equipment and tools | 33 460 431.00 | 25 342 671.00 | 8 117 760.00 | 33 460 431.00 |
AT Other tangible assets | 197 014.00 | 14 555.00 | 182 459.00 | 197 014.00 |
AV Fixed assets in progress | 232 750.00 | | 232 750.00 | 232 750.00 |
AX Advances and down payments | 86 766.00 | | 86 766.00 | 86 766.00 |
BD Other fixed assets | 2 106.00 | 2 106.00 | | 2 106.00 |
BH Other financial assets | 35 162.00 | 18 254.00 | 16 908.00 | 35 162.00 |
BJ TOTAL (I) | 40 103 537.00 | 30 578 587.00 | 9 524 950.00 | 40 103 537.00 |
BL Raw materials, supplies | 3 869 702.00 | 1 409 096.00 | 2 460 606.00 | 3 869 702.00 |
BR Intermediate and finished products | 1 497 232.00 | 507 680.00 | 989 552.00 | 1 497 232.00 |
BX Customers and related accounts | 2 646 195.00 | 31 644.00 | 2 614 551.00 | 2 646 195.00 |
BZ Other receivables | 441 563.00 | | 441 563.00 | 441 563.00 |
CF Cash and cash equivalents | 238 785.00 | 1.00 | 238 785.00 | 238 785.00 |
CJ TOTAL (II) | 8 693 477.00 | 1 948 420.00 | 6 745 057.00 | 8 693 477.00 |
CO Grand total (0 to V) | 48 797 014.00 | 32 527 007.00 | 16 270 008.00 | 48 797 014.00 |
CU Other investments | 891 801.00 | 839 475.00 | 52 325.00 | 891 801.00 |
CX Development or Research and Development Expenses | 5 715.00 | 5 715.00 | | 5 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 727.00 | | | 2 147 727.00 |
DB Share, merger, contribution premiums, etc. | 2 750 000.00 | | | 2 750 000.00 |
DD Legal reserve (1) | 214 773.00 | | | 214 773.00 |
DH Retained earnings | 5 591.00 | | | 5 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348 487.00 | | | 1 348 487.00 |
DK Regulated provisions | 3 372 734.00 | | | 3 372 734.00 |
DL TOTAL (I) | 9 839 313.00 | | | 9 839 313.00 |
DP Provisions for Risks | 2 978.00 | | | 2 978.00 |
DQ Provisions for Expenses | 2 783 024.00 | | | 2 783 024.00 |
DR TOTAL (IV) | 2 786 002.00 | | | 2 786 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 210.00 | | | 169 210.00 |
DX Trade payables and related accounts | 1 827 753.00 | | | 1 827 753.00 |
DY Tax and social security liabilities | 664 578.00 | | | 664 578.00 |
DZ Fixed asset liabilities and related accounts | 664 222.00 | | | 664 222.00 |
EA Other liabilities | 318 929.00 | | | 318 929.00 |
EC TOTAL (IV) | 3 644 693.00 | | | 3 644 693.00 |
EE Grand total (I to V) | 16 270 008.00 | | | 16 270 008.00 |
EG Accrued income and payables due within one year | 3 644 693.00 | | | 3 644 693.00 |
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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 | 13 567 774.00 | | 13 567 774.00 | 13 567 774.00 |
FG Production sold - services | 2 642 888.00 | | 2 642 888.00 | 2 642 888.00 |
FJ Net sales | 16 210 661.00 | | 16 210 661.00 | 16 210 661.00 |
FM Inventory production | | | -97 672.00 | |
FO Operating subsidies | | | 10 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 727.00 | |
FQ Other income | | | 282 907.00 | |
FR Total operating income (I) | | | 16 508 657.00 | |
FU Purchases of raw materials and other supplies | | | 1 993 484.00 | |
FV Inventory change (raw materials and supplies) | | | 160 953.00 | |
FW Other purchases and external expenses | | | 6 874 670.00 | |
FX Taxes, duties, and similar payments | | | 667 916.00 | |
FY Salaries and Wages | | | 1 665 059.00 | |
FZ Social Security Contributions | | | 867 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 285.00 | |
GE Other Expenses | | | 564 269.00 | |
GF Total Operating Expenses (II) | | | 14 722 113.00 | |
GG - OPERATING RESULT (I - II) | | | 1 786 544.00 | |
GH Attributed profit or transferred loss (III) | | | 20 911.00 | |
GR Interest and similar expenses | | | 8 471.00 | |
GU Total financial expenses (VI) | | | 8 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 798 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 069.00 | | | 2 069.00 |
HB Exceptional income from capital transactions | 49 200.00 | | | 49 200.00 |
HC Reversals of provisions and transfers of expenses | 290 656.00 | | | 290 656.00 |
HD Total exceptional income (VII) | 339 856.00 | | | 339 856.00 |
HF Exceptional expenses on capital transactions | 4 401.00 | | | 4 401.00 |
HG Exceptional depreciation and provisions | 616 497.00 | | | 616 497.00 |
HH Total exceptional expenses (VIII) | 620 898.00 | | | 620 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 042.00 | | | -281 042.00 |
HJ Employee participation in company results | 26 144.00 | | | 26 144.00 |
HK Income tax | 143 310.00 | | | 143 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 869 423.00 | | | 16 869 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 520 936.00 | | | 15 520 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348 487.00 | | | 1 348 487.00 |
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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 | 39 012 496.00 | | 1 910 201.00 | 39 012 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 715.00 | | | 5 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929 069.00 | |
I4 DECREASES Grand Total | 143 110.00 | 676 051.00 | 40 103 537.00 | 143 110.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 715.00 | |
IO DECREASES Total including other intangible assets | 141 000.00 | | 639 297.00 | 141 000.00 |
IY DECREASES Total Tangible Fixed Assets | 2 110.00 | 676 051.00 | 38 529 456.00 | 2 110.00 |
KD ACQUISITIONS Total including other intangible assets | 780 297.00 | | | 780 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 297 415.00 | | 1 910 202.00 | 37 297 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 069.00 | | | 929 069.00 |
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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 | 28 204 259.00 | 1 830 046.00 | 671 331.00 | 28 204 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 715.00 | | | 5 715.00 |
PE DEPRECIATION Total including other intangible assets | 337 245.00 | 857.00 | | 337 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 861 299.00 | 1 829 189.00 | 671 331.00 | 27 861 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 359.00 | | | 20 359.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 046 893.00 | 616 497.00 | 290 656.00 | 3 046 893.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 720 093.00 | 95 285.00 | 29 376.00 | 2 720 093.00 |
6A on fixed assets – intangible | 299 540.00 | | | 299 540.00 |
6E on fixed assets – tangible | 56 238.00 | | | 56 238.00 |
6N Inventories and work in progress | 1 982 654.00 | 2 383.00 | 68 261.00 | 1 982 654.00 |
6T Receivables | 34 142.00 | 523.00 | 3 021.00 | 34 142.00 |
7B Total provisions for depreciation | 3 232 409.00 | 2 906.00 | 71 282.00 | 3 232 409.00 |
7C Grand total | 8 999 395.00 | 714 688.00 | 391 314.00 | 8 999 395.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 98 191.00 | 100 658.00 | |
UJ - Exceptional | | 616 497.00 | 290 656.00 | |
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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 | 1 827 753.00 | 1 827 753.00 | | 1 827 753.00 |
8C Staff and Related Accounts | 289 681.00 | 289 681.00 | | 289 681.00 |
8D Social Security and Other Social Organizations | 261 702.00 | 261 702.00 | | 261 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 664 222.00 | 664 222.00 | | 664 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 929.00 | 318 929.00 | | 318 929.00 |
UT Other financial assets | 35 162.00 | | | 35 162.00 |
UX Other trade receivables | 2 608 798.00 | | | 2 608 798.00 |
UZ Social Security, other social security organizations | 194.00 | | | 194.00 |
VA Doubtful or disputed receivables | 37 397.00 | | | 37 397.00 |
VB VAT | 403 743.00 | | | 403 743.00 |
VC Group and associates | 20 911.00 | | | 20 911.00 |
VI Group and Associates | 169 210.00 | 169 210.00 | | 169 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 195.00 | 113 195.00 | | 113 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 716.00 | | | 16 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 122 921.00 | 3 087 759.00 | 35 162.00 | 3 122 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 693.00 | 3 644 693.00 | | 3 644 693.00 |
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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 | 438 166.00 | | | 438 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 175.00 | | | 43 175.00 |
ST Other accounts | 4 894 640.00 | | | 4 894 640.00 |
XQ Rental, rental and co-ownership charges | 147 213.00 | | | 147 213.00 |
YT Subcontracting | 1 371 326.00 | | | 1 371 326.00 |
YU External personnel | 418 312.00 | | | 418 312.00 |
YW Business tax | 229 750.00 | | | 229 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 667 916.00 | | | 667 916.00 |
YY Amount of VAT collected | 3 323 742.00 | | | 3 323 742.00 |
YZ Total deductible VAT on goods and services | 1 771 299.00 | | | 1 771 299.00 |
ZE Dividends | 1 095 340.00 | | | 1 095 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 874 669.00 | | | 6 874 669.00 |
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 | 49.00 | | | 49.00 |
