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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 | 442 294.00 | 405 970.00 | 36 324.00 | 442 294.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 973 560.00 | 688 111.00 | 285 449.00 | 973 560.00 |
AP Buildings | 4 156 086.00 | 1 838 592.00 | 2 317 493.00 | 4 156 086.00 |
AR Technical installations, industrial equipment and tools | 22 825 210.00 | 16 502 320.00 | 6 322 890.00 | 22 825 210.00 |
AT Other tangible assets | 1 816 628.00 | 1 043 681.00 | 772 946.00 | 1 816 628.00 |
AV Fixed assets in progress | 3 747.00 | | 3 747.00 | 3 747.00 |
AX Advances and down payments | 249 726.00 | | 249 726.00 | 249 726.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BD Other fixed assets | 50 500.00 | | 50 500.00 | 50 500.00 |
BH Other financial assets | 61 100.00 | | 61 100.00 | 61 100.00 |
BJ TOTAL (I) | 31 164 002.00 | 20 478 676.00 | 10 685 326.00 | 31 164 002.00 |
BL Raw materials, supplies | 3 334 120.00 | | 3 334 120.00 | 3 334 120.00 |
BR Intermediate and finished products | 2 190 562.00 | | 2 190 562.00 | 2 190 562.00 |
BX Customers and related accounts | 3 128 438.00 | 24 571.00 | 3 103 867.00 | 3 128 438.00 |
BZ Other receivables | 675 449.00 | | 675 449.00 | 675 449.00 |
CD Marketable securities | 399 461.00 | | 399 461.00 | 399 461.00 |
CF Cash and cash equivalents | 399 471.00 | | 399 471.00 | 399 471.00 |
CH Prepaid expenses | 7 623.00 | | 7 623.00 | 7 623.00 |
CJ TOTAL (II) | 10 135 126.00 | 24 571.00 | 10 110 555.00 | 10 135 126.00 |
CO Grand total (0 to V) | 41 299 129.00 | 20 503 248.00 | 20 795 881.00 | 41 299 129.00 |
CR Shares due in more than one year | 159 112.00 | | | 159 112.00 |
CU Other investments | 312 700.00 | | 312 700.00 | 312 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 8 914 710.00 | | | 8 914 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 407.00 | | | 1 031 407.00 |
DJ Investment subsidies | 456 029.00 | | | 456 029.00 |
DK Regulated provisions | 1 530 952.00 | | | 1 530 952.00 |
DL TOTAL (I) | 14 133 099.00 | | | 14 133 099.00 |
DP Provisions for Risks | 67 491.00 | | | 67 491.00 |
DQ Provisions for Expenses | 519 171.00 | | | 519 171.00 |
DR TOTAL (IV) | 586 662.00 | | | 586 662.00 |
DU Loans and Debts from Credit Institutions (3) | 2 880 140.00 | | | 2 880 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 638.00 | | | 217 638.00 |
DW Advances and down payments received on current orders | 7 952.00 | | | 7 952.00 |
DX Trade payables and related accounts | 1 728 309.00 | | | 1 728 309.00 |
DY Tax and social security liabilities | 1 205 683.00 | | | 1 205 683.00 |
EA Other liabilities | 36 394.00 | | | 36 394.00 |
EC TOTAL (IV) | 6 076 119.00 | | | 6 076 119.00 |
EE Grand total (I to V) | 20 795 881.00 | | | 20 795 881.00 |
EG Accrued income and payables due within one year | 3 751 974.00 | | | 3 751 974.00 |
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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 | 19 370 588.00 | 741 750.00 | 20 112 338.00 | 19 370 588.00 |
FG Production sold - services | 4 664.00 | | 4 664.00 | 4 664.00 |
FJ Net sales | 19 375 253.00 | 741 750.00 | 20 117 003.00 | 19 375 253.00 |
FM Inventory production | | | 723 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 039.00 | |
FQ Other income | | | 14 141.00 | |
FR Total operating income (I) | | | 21 106 893.00 | |
FU Purchases of raw materials and other supplies | | | 8 239 643.00 | |
FV Inventory change (raw materials and supplies) | | | -691 795.00 | |
FW Other purchases and external expenses | | | 4 043 198.00 | |
FX Taxes, duties, and similar payments | | | 438 736.00 | |
FY Salaries and Wages | | | 4 596 238.00 | |
FZ Social Security Contributions | | | 1 282 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585 504.00 | |
GE Other Expenses | | | 36 958.00 | |
GF Total Operating Expenses (II) | | | 19 530 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 576 280.00 | |
GL Other interest and similar income | | | 27 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 465.00 | |
GO Net income from sales of marketable securities | | | 169.00 | |
GP Total financial income (V) | | | 37 978.00 | |
GR Interest and similar expenses | | | 88 743.00 | |
GU Total financial expenses (VI) | | | 88 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 525 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 746.00 | | | 9 746.00 |
HB Exceptional income from capital transactions | 195 013.00 | | | 195 013.00 |
HC Reversals of provisions and transfers of expenses | 253 814.00 | | | 253 814.00 |
HD Total exceptional income (VII) | 458 574.00 | | | 458 574.00 |
HE Exceptional expenses on management operations | 20 379.00 | | | 20 379.00 |
HF Exceptional expenses on capital transactions | 58 698.00 | | | 58 698.00 |
HG Exceptional depreciation and provisions | 466 667.00 | | | 466 667.00 |
HH Total exceptional expenses (VIII) | 545 744.00 | | | 545 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 170.00 | | | -87 170.00 |
HJ Employee participation in company results | 160 838.00 | | | 160 838.00 |
HK Income tax | 246 099.00 | | | 246 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 603 446.00 | | | 21 603 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 572 038.00 | | | 20 572 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 407.00 | | | 1 031 407.00 |
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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 | 19 349 498.00 | 1 585 504.00 | 456 325.00 | 19 349 498.00 |
PE DEPRECIATION Total including other intangible assets | 408 077.00 | 22 743.00 | 24 851.00 | 408 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 941 420.00 | 1 562 760.00 | 431 474.00 | 18 941 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 465.00 | | 10 465.00 | 10 465.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 390 743.00 | 386 139.00 | 245 930.00 | 1 390 743.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 552 057.00 | 80 528.00 | 45 923.00 | 552 057.00 |
6N Inventories and work in progress | 72 811.00 | | 72 811.00 | 72 811.00 |
6T Receivables | 36 866.00 | | 12 295.00 | 36 866.00 |
7B Total provisions for depreciation | 120 143.00 | | 95 571.00 | 120 143.00 |
7C Grand total | 2 062 944.00 | 466 667.00 | 387 425.00 | 2 062 944.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 123 145.00 | |
UG - Financial | | | 10 465.00 | |
UJ - Exceptional | | 466 667.00 | 253 814.00 | |
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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 | 217 638.00 | 41 896.00 | 175 742.00 | 217 638.00 |
8B Suppliers and Related Accounts | 1 728 309.00 | 1 728 309.00 | | 1 728 309.00 |
8C Staff and Related Accounts | 556 587.00 | 556 587.00 | | 556 587.00 |
8D Social Security and Other Social Organizations | 442 725.00 | 442 725.00 | | 442 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 394.00 | 36 394.00 | | 36 394.00 |
UL Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
UT Other financial assets | 61 100.00 | | 61 100.00 | 61 100.00 |
UX Other trade receivables | 3 102 909.00 | 3 102 909.00 | | 3 102 909.00 |
VA Doubtful or disputed receivables | 25 529.00 | | 25 529.00 | 25 529.00 |
VB VAT | 135 784.00 | 135 784.00 | | 135 784.00 |
VC Group and associates | 133 582.00 | | 133 582.00 | 133 582.00 |
VH Loans with a maturity of more than one year at origin | 2 880 140.00 | 739 690.00 | 1 674 921.00 | 2 880 140.00 |
VK Loans repaid during the year | 575 661.00 | | | 575 661.00 |
VM Income taxes | 304 728.00 | 304 728.00 | | 304 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 220.00 | 130 220.00 | | 130 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 354.00 | 101 354.00 | | 101 354.00 |
VS Prepaid expenses | 7 623.00 | 7 623.00 | | 7 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 992 611.00 | 3 652 398.00 | 340 212.00 | 3 992 611.00 |
VW VAT | 76 150.00 | 76 150.00 | | 76 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 068 167.00 | 3 751 974.00 | 1 850 663.00 | 6 068 167.00 |
