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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 | 113 479.00 | 91 925.00 | 21 554.00 | 113 479.00 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 1.00 | 1.00 | | 1.00 |
AN Land | 1 147 116.00 | 607 563.00 | 539 553.00 | 1 147 116.00 |
AP Buildings | 10 080 439.00 | 8 689 396.00 | 1 391 044.00 | 10 080 439.00 |
AR Technical installations, industrial equipment and tools | 15 166 736.00 | 11 503 628.00 | 3 663 108.00 | 15 166 736.00 |
AT Other tangible assets | 869 588.00 | 421 150.00 | 448 438.00 | 869 588.00 |
AV Fixed assets in progress | 393 681.00 | | 393 681.00 | 393 681.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 4 554.00 | 4 094.00 | 460.00 | 4 554.00 |
BJ TOTAL (I) | 28 594 732.00 | 21 346 409.00 | 7 248 323.00 | 28 594 732.00 |
BL Raw materials, supplies | 640 556.00 | 31 488.00 | 609 068.00 | 640 556.00 |
BN Goods in progress | 1 018 333.00 | | 1 018 333.00 | 1 018 333.00 |
BP Services in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 12 760 649.00 | 319 076.00 | 12 441 573.00 | 12 760 649.00 |
BT Goods | 44 802.00 | 3 919.00 | 40 883.00 | 44 802.00 |
BX Customers and related accounts | 5 405 991.00 | 166 599.00 | 5 239 392.00 | 5 405 991.00 |
BZ Other receivables | 2 008 925.00 | | 2 008 925.00 | 2 008 925.00 |
CD Marketable securities | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
CF Cash and cash equivalents | 231 831.00 | | 231 831.00 | 231 831.00 |
CH Prepaid expenses | 13 530.00 | 1.00 | 13 530.00 | 13 530.00 |
CJ TOTAL (II) | 23 704 617.00 | 521 082.00 | 23 183 535.00 | 23 704 617.00 |
CO Grand total (0 to V) | 52 299 349.00 | 21 867 491.00 | 30 431 859.00 | 52 299 349.00 |
CU Other investments | 819 139.00 | 28 653.00 | 790 486.00 | 819 139.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 767.00 | 591 627.00 | | 544 767.00 |
DB Share, merger, contribution premiums, etc. | 133 954.00 | 133 954.00 | | 133 954.00 |
DD Legal reserve (1) | 615 972.00 | 615 972.00 | | 615 972.00 |
DF Regulated reserves (1) | 3 490 159.00 | 2 962 006.00 | | 3 490 159.00 |
DG Other reserves | 4 588 854.00 | 4 588 854.00 | | 4 588 854.00 |
DH Retained earnings | 338 180.00 | 302 749.00 | | 338 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 320.00 | 781 623.00 | | 396 320.00 |
DL TOTAL (I) | 10 108 205.00 | 9 976 785.00 | | 10 108 205.00 |
DP Provisions for Risks | 200 000.00 | 253 209.00 | | 200 000.00 |
DQ Provisions for Expenses | 241 763.00 | 246 866.00 | | 241 763.00 |
DR TOTAL (IV) | 441 763.00 | 500 075.00 | | 441 763.00 |
DU Loans and Debts from Credit Institutions (3) | 3 245 998.00 | 4 818 432.00 | | 3 245 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 176.00 | 42 928.00 | | 35 176.00 |
DX Trade payables and related accounts | 16 246 068.00 | 16 618 596.00 | | 16 246 068.00 |
DY Tax and social security liabilities | 339 462.00 | 426 363.00 | | 339 462.00 |
DZ Fixed asset liabilities and related accounts | 11 644.00 | 11 644.00 | | 11 644.00 |
EA Other liabilities | 3 544.00 | 5 853.00 | | 3 544.00 |
EC TOTAL (IV) | 19 881 891.00 | 21 923 816.00 | | 19 881 891.00 |
EE Grand total (I to V) | 30 431 859.00 | 32 400 676.00 | | 30 431 859.00 |
EI Including equity loans | 35 176.00 | | | 35 176.00 |
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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 | 46 980.00 | | 46 980.00 | 46 980.00 |
FD Production sold - goods | 25 089 645.00 | 279 905.00 | 25 369 550.00 | 25 089 645.00 |
FG Production sold - services | 230 262.00 | | 230 262.00 | 230 262.00 |
FJ Net sales | 25 366 887.00 | 279 905.00 | 25 646 792.00 | 25 366 887.00 |
FM Inventory production | | | -29 908.00 | |
FO Operating subsidies | | | 3 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 568.00 | |
FQ Other income | | | 52 358.00 | |
FR Total operating income (I) | | | 26 203 188.00 | |
FS Purchases of goods (including customs duties) | | | 48 865.00 | |
FT Inventory change (goods) | | | -11 256.00 | |
FU Purchases of raw materials and other supplies | | | 18 444 385.00 | |
FV Inventory change (raw materials and supplies) | | | -27 655.00 | |
FW Other purchases and external expenses | | | 4 908 298.00 | |
FX Taxes, duties, and similar payments | | | 132 502.00 | |
FY Salaries and Wages | | | 1 062 253.00 | |
FZ Social Security Contributions | | | 547 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 253.00 | |
GE Other Expenses | | | 29 931.00 | |
GF Total Operating Expenses (II) | | | 25 897 767.00 | |
GG - OPERATING RESULT (I - II) | | | 305 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 611 874.00 | |
GP Total financial income (V) | | | 61 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 941.00 | |
GR Interest and similar expenses | | | 22 280.00 | |
GU Total financial expenses (VI) | | | 26 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 287.00 | 4 839.00 | | 11 287.00 |
HB Exceptional income from capital transactions | 104 291.00 | 406 354.00 | | 104 291.00 |
HD Total exceptional income (VII) | 115 578.00 | 411 193.00 | | 115 578.00 |
HE Exceptional expenses on management operations | 3 209.00 | 450.00 | | 3 209.00 |
HF Exceptional expenses on capital transactions | 56 099.00 | | | 56 099.00 |
HH Total exceptional expenses (VIII) | 59 308.00 | 450.00 | | 59 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 270.00 | 410 743.00 | | 56 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 379 769.00 | 26 993 785.00 | | 26 379 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 983 449.00 | 26 212 161.00 | | 25 983 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 320.00 | 781 623.00 | | 396 320.00 |
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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 | 27 632 710.00 | | 1 144 952.00 | 27 632 710.00 |
I3 DECREASES Total Financial Fixed Assets | 11 945.00 | | 823 693.00 | 11 945.00 |
I4 DECREASES Grand Total | 127 291.00 | 55 639.00 | 28 594 732.00 | 127 291.00 |
IO DECREASES Total including other intangible assets | | 3 420.00 | 113 479.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 346.00 | 52 219.00 | 27 657 560.00 | 115 346.00 |
KD ACQUISITIONS Total including other intangible assets | 91 524.00 | | 25 375.00 | 91 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 706 845.00 | | 1 118 281.00 | 26 706 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 341.00 | | 1 296.00 | 834 341.00 |
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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 | 20 552 908.00 | 760 755.00 | | 20 552 908.00 |
PE DEPRECIATION Total including other intangible assets | 86 605.00 | 5 320.00 | | 86 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 466 303.00 | 755 435.00 | | 20 466 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 653.00 | 4 094.00 | | 28 653.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 075.00 | | 58 312.00 | 500 075.00 |
6N Inventories and work in progress | 627 420.00 | 1 264.00 | 274 201.00 | 627 420.00 |
6T Receivables | 172 342.00 | 989.00 | 6 731.00 | 172 342.00 |
7B Total provisions for depreciation | 828 414.00 | 6 347.00 | 280 932.00 | 828 414.00 |
7C Grand total | 1 328 489.00 | 6 347.00 | 339 244.00 | 1 328 489.00 |
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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
8B Suppliers and Related Accounts | 16 246 068.00 | 16 246 068.00 | | 16 246 068.00 |
8C Staff and Related Accounts | 87 835.00 | 87 835.00 | | 87 835.00 |
8D Social Security and Other Social Organizations | 159 085.00 | 159 085.00 | | 159 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 644.00 | 11 644.00 | | 11 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 544.00 | 3 544.00 | | 3 544.00 |
UT Other financial assets | 4 554.00 | 4 554.00 | | 4 554.00 |
UX Other trade receivables | 5 235 040.00 | 5 235 040.00 | | 5 235 040.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 170 951.00 | 170 951.00 | | 170 951.00 |
VB VAT | 476 149.00 | 476 149.00 | | 476 149.00 |
VC Group and associates | 879 872.00 | 879 872.00 | | 879 872.00 |
VG Loans with a maturity of up to one year at origin | 4 040.00 | 4 040.00 | | 4 040.00 |
VH Loans with a maturity of more than one year at origin | 3 241 958.00 | 1 180 813.00 | 2 061 145.00 | 3 241 958.00 |
VI Group and Associates | 33 291.00 | 33 291.00 | | 33 291.00 |
VM Income taxes | 2 450.00 | 2 450.00 | | 2 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 502.00 | 22 502.00 | | 22 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 377.00 | 650 377.00 | | 650 377.00 |
VS Prepaid expenses | 13 530.00 | 13 530.00 | | 13 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 432 999.00 | 7 433 000.00 | | 7 432 999.00 |
VW VAT | 70 039.00 | 70 039.00 | | 70 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 881 891.00 | 17 820 746.00 | 2 061 145.00 | 19 881 891.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
