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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 | 2 589 015.00 | 1 506 041.00 | 1 082 974.00 | 2 589 015.00 |
AH Goodwill | 315 669.00 | | 315 669.00 | 315 669.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 862 253.00 | 870 501.00 | 1 991 752.00 | 2 862 253.00 |
AP Buildings | 32 680 728.00 | 18 727 925.00 | 13 952 803.00 | 32 680 728.00 |
AR Technical installations, industrial equipment and tools | 58 915 423.00 | 31 747 493.00 | 27 167 930.00 | 58 915 423.00 |
AT Other tangible assets | 2 511 838.00 | 2 281 698.00 | 230 140.00 | 2 511 838.00 |
AV Fixed assets in progress | 43 171.00 | | 43 171.00 | 43 171.00 |
AX Advances and down payments | 39 000.00 | | 39 000.00 | 39 000.00 |
BD Other fixed assets | 129 128.00 | 100 000.00 | 29 128.00 | 129 128.00 |
BH Other financial assets | 377 518.00 | | 377 518.00 | 377 518.00 |
BJ TOTAL (I) | 100 477 643.00 | 55 233 657.00 | 45 243 986.00 | 100 477 643.00 |
BL Raw materials, supplies | 5 487 036.00 | 6 204.00 | 5 480 832.00 | 5 487 036.00 |
BN Goods in progress | 289 743.00 | | 289 743.00 | 289 743.00 |
BR Intermediate and finished products | 10 756 012.00 | 876 843.00 | 9 879 169.00 | 10 756 012.00 |
BT Goods | 7 166.00 | | 7 166.00 | 7 166.00 |
BX Customers and related accounts | 14 599 327.00 | 123 750.00 | 14 475 577.00 | 14 599 327.00 |
BZ Other receivables | 4 554 265.00 | | 4 554 265.00 | 4 554 265.00 |
CF Cash and cash equivalents | 5 969 437.00 | | 5 969 437.00 | 5 969 437.00 |
CH Prepaid expenses | 289 804.00 | | 289 804.00 | 289 804.00 |
CJ TOTAL (II) | 41 952 789.00 | 1 006 797.00 | 40 945 992.00 | 41 952 789.00 |
CO Grand total (0 to V) | 142 430 432.00 | 56 240 454.00 | 86 189 978.00 | 142 430 432.00 |
CR Shares due in more than one year | 1 110 129.00 | | | 1 110 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DC Revaluation differences | 186 601.00 | 186 601.00 | | 186 601.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DE Statutory or contractual reserves | 6 183 267.00 | 6 183 267.00 | | 6 183 267.00 |
DH Retained earnings | 32 704 946.00 | 32 555 979.00 | | 32 704 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 505.00 | 348 967.00 | | 135 505.00 |
DJ Investment subsidies | 1 427 987.00 | 1 202 244.00 | | 1 427 987.00 |
DK Regulated provisions | 7 592 047.00 | 7 695 832.00 | | 7 592 047.00 |
DL TOTAL (I) | 49 088 353.00 | 49 030 891.00 | | 49 088 353.00 |
DP Provisions for Risks | | 194 747.00 | | |
DQ Provisions for Expenses | | 200 000.00 | | |
DR TOTAL (IV) | | 394 747.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 750 013.00 | 24 145 363.00 | | 19 750 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 315.00 | 481 655.00 | | 542 315.00 |
DX Trade payables and related accounts | 13 256 390.00 | 13 589 376.00 | | 13 256 390.00 |
DY Tax and social security liabilities | 3 199 041.00 | 2 794 499.00 | | 3 199 041.00 |
DZ Fixed asset liabilities and related accounts | 156 347.00 | 401 770.00 | | 156 347.00 |
EA Other liabilities | 197 520.00 | 959 426.00 | | 197 520.00 |
EB Prepaid income (2) | | 199.00 | | |
EC TOTAL (IV) | 37 101 625.00 | 42 372 288.00 | | 37 101 625.00 |
EE Grand total (I to V) | 86 189 978.00 | 91 797 925.00 | | 86 189 978.00 |
EG Accrued income and payables due within one year | 22 767 898.00 | 23 642 717.00 | | 22 767 898.00 |
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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 | -10 931.00 | 252 788.00 | 241 857.00 | -10 931.00 |
FD Production sold - goods | 97 035 503.00 | 26 669 078.00 | 123 704 581.00 | 97 035 503.00 |
FG Production sold - services | 625 966.00 | 242 485.00 | 868 452.00 | 625 966.00 |
FJ Net sales | 97 650 539.00 | 27 164 351.00 | 124 814 889.00 | 97 650 539.00 |
FM Inventory production | | | -3 300 637.00 | |
FO Operating subsidies | | | 30 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 364 538.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 123 909 565.00 | |
FU Purchases of raw materials and other supplies | | | 86 963 119.00 | |
FV Inventory change (raw materials and supplies) | | | 209 702.00 | |
FW Other purchases and external expenses | | | 16 989 124.00 | |
FX Taxes, duties, and similar payments | | | 2 079 772.00 | |
FY Salaries and Wages | | | 8 636 685.00 | |
FZ Social Security Contributions | | | 3 264 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 324 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 004 627.00 | |
GE Other Expenses | | | 46 266.00 | |
GF Total Operating Expenses (II) | | | 123 518 290.00 | |
GG - OPERATING RESULT (I - II) | | | 391 275.00 | |
GL Other interest and similar income | | | 11 880.00 | |
GP Total financial income (V) | | | 11 880.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 594 483.00 | |
GU Total financial expenses (VI) | | | 594 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 207 425.00 | 235 513.00 | | 1 207 425.00 |
HB Exceptional income from capital transactions | 120 848.00 | 117 882.00 | | 120 848.00 |
HC Reversals of provisions and transfers of expenses | 592 893.00 | 255 857.00 | | 592 893.00 |
HD Total exceptional income (VII) | 713 741.00 | 373 739.00 | | 713 741.00 |
HE Exceptional expenses on management operations | 53 822.00 | 719 926.00 | | 53 822.00 |
HF Exceptional expenses on capital transactions | 7 705.00 | 20 322.00 | | 7 705.00 |
HG Exceptional depreciation and provisions | 489 107.00 | 1 978 296.00 | | 489 107.00 |
HH Total exceptional expenses (VIII) | 550 634.00 | 2 718 545.00 | | 550 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 107.00 | -2 344 806.00 | | 163 107.00 |
HK Income tax | -163 726.00 | -108 645.00 | | -163 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 635 186.00 | 137 355 294.00 | | 124 635 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 499 681.00 | 137 006 327.00 | | 124 499 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 505.00 | 348 967.00 | | 135 505.00 |
HP References: Equipment leasing | 13 758.00 | 104 722.00 | | 13 758.00 |
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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 | 100 298 795.00 | | 1 955 747.00 | 100 298 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 646.00 | |
I4 DECREASES Grand Total | | 1 776 896.00 | 100 477 643.00 | |
IO DECREASES Total including other intangible assets | | 437 593.00 | 2 918 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 339 303.00 | 97 052 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 895 947.00 | | 460 230.00 | 2 895 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 906 372.00 | | 1 485 346.00 | 96 906 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 475.00 | | 10 171.00 | 496 475.00 |
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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 | 52 123 354.00 | 4 324 498.00 | 1 314 196.00 | 52 123 354.00 |
PE DEPRECIATION Total including other intangible assets | 1 458 995.00 | 306 084.00 | 259 038.00 | 1 458 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 664 359.00 | 4 018 414.00 | 1 055 158.00 | 50 664 359.00 |
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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 | 7 695 832.00 | 489 107.00 | 592 893.00 | 7 695 832.00 |
5Z Total provisions for risks and expenses | 394 747.00 | | 394 747.00 | 394 747.00 |
6N Inventories and work in progress | 762 367.00 | 883 047.00 | 762 367.00 | 762 367.00 |
6T Receivables | 2 170.00 | 121 580.00 | | 2 170.00 |
7B Total provisions for depreciation | 864 537.00 | 1 004 627.00 | 762 367.00 | 864 537.00 |
7C Grand total | 8 955 116.00 | 1 493 734.00 | 1 750 007.00 | 8 955 116.00 |
UE of which provisions and reversals: - Operating | | 1 004 627.00 | 1 157 114.00 | |
UJ - Exceptional | | 489 107.00 | 592 893.00 | |
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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 | 13 256 390.00 | 13 256 390.00 | | 13 256 390.00 |
8C Staff and Related Accounts | 1 028 847.00 | 1 028 847.00 | | 1 028 847.00 |
8D Social Security and Other Social Organizations | 1 244 799.00 | 1 244 799.00 | | 1 244 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 347.00 | 156 347.00 | | 156 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 520.00 | 197 520.00 | | 197 520.00 |
UT Other financial assets | 377 518.00 | 377 518.00 | | 377 518.00 |
UX Other trade receivables | 14 589 609.00 | 14 589 609.00 | | 14 589 609.00 |
UY Staff and related accounts | 9 985.00 | 9 985.00 | | 9 985.00 |
UZ Social Security, other social security organizations | 983.00 | 983.00 | | 983.00 |
VA Doubtful or disputed receivables | 9 718.00 | 9 718.00 | | 9 718.00 |
VB VAT | 1 016 790.00 | 1 016 790.00 | | 1 016 790.00 |
VG Loans with a maturity of up to one year at origin | 20 442.00 | 20 442.00 | | 20 442.00 |
VH Loans with a maturity of more than one year at origin | 19 729 571.00 | 5 395 844.00 | 14 333 727.00 | 19 729 571.00 |
VI Group and Associates | 542 315.00 | 542 315.00 | | 542 315.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 5 385 092.00 | | | 5 385 092.00 |
VM Income taxes | 1 627 962.00 | 517 833.00 | 1 110 129.00 | 1 627 962.00 |
VN Other taxes, similar payments | 358 790.00 | 358 790.00 | | 358 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 753 845.00 | 753 845.00 | | 753 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539 754.00 | 1 539 754.00 | | 1 539 754.00 |
VS Prepaid expenses | 289 804.00 | 289 804.00 | | 289 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 820 913.00 | 18 710 784.00 | 1 110 129.00 | 19 820 913.00 |
VW VAT | 171 549.00 | 171 549.00 | | 171 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 101 625.00 | 22 767 898.00 | 14 333 727.00 | 37 101 625.00 |
