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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 | 1 119 823.00 | 974 146.00 | 145 677.00 | 1 119 823.00 |
AH Goodwill | 991 355.00 | 521 462.00 | 469 893.00 | 991 355.00 |
AN Land | 3 075 708.00 | 1 018 882.00 | 2 056 825.00 | 3 075 708.00 |
AP Buildings | 22 219 441.00 | 17 266 986.00 | 4 952 455.00 | 22 219 441.00 |
AR Technical installations, industrial equipment and tools | 12 452 761.00 | 9 102 847.00 | 3 349 914.00 | 12 452 761.00 |
AT Other tangible assets | 1 355 021.00 | 1 137 060.00 | 217 962.00 | 1 355 021.00 |
AV Fixed assets in progress | 376 131.00 | | 376 131.00 | 376 131.00 |
BB Receivables related to investments | 7 285 492.00 | 1 241 882.00 | 6 043 610.00 | 7 285 492.00 |
BF Loans | 132 129.00 | | 132 129.00 | 132 129.00 |
BH Other financial assets | 92 548.00 | | 92 548.00 | 92 548.00 |
BJ TOTAL (I) | 81 002 074.00 | 31 472 686.00 | 49 529 388.00 | 81 002 074.00 |
BL Raw materials, supplies | 3 680 718.00 | 277 262.00 | 3 403 457.00 | 3 680 718.00 |
BR Intermediate and finished products | 11.00 | | 11.00 | 11.00 |
BV Advances and down payments on orders | 24 256.00 | | 24 256.00 | 24 256.00 |
BX Customers and related accounts | 4 124 064.00 | 248 712.00 | 3 875 352.00 | 4 124 064.00 |
BZ Other receivables | 16 555 123.00 | 4 570.00 | 16 550 553.00 | 16 555 123.00 |
CF Cash and cash equivalents | 18 941.00 | | 18 941.00 | 18 941.00 |
CH Prepaid expenses | 1 670 214.00 | | 1 670 214.00 | 1 670 214.00 |
CJ TOTAL (II) | 26 073 328.00 | 530 543.00 | 25 542 785.00 | 26 073 328.00 |
CO Grand total (0 to V) | 107 075 402.00 | 32 003 229.00 | 75 072 173.00 | 107 075 402.00 |
CU Other investments | 31 881 149.00 | 188 906.00 | 31 692 244.00 | 31 881 149.00 |
CX Development or Research and Development Expenses | 20 516.00 | 20 516.00 | | 20 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 558 000.00 | 1 558 000.00 | | 1 558 000.00 |
DB Share, merger, contribution premiums, etc. | 1 005 542.00 | 1 005 542.00 | | 1 005 542.00 |
DD Legal reserve (1) | 155 800.00 | 155 800.00 | | 155 800.00 |
DF Regulated reserves (1) | 384 172.00 | 384 172.00 | | 384 172.00 |
DG Other reserves | 51 620 000.00 | 51 620 000.00 | | 51 620 000.00 |
DH Retained earnings | 3 258 925.00 | 3 887 569.00 | | 3 258 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 053 518.00 | 1 823 856.00 | | 2 053 518.00 |
DJ Investment subsidies | 881 078.00 | 988 985.00 | | 881 078.00 |
DK Regulated provisions | 3 317 477.00 | 3 268 505.00 | | 3 317 477.00 |
DL TOTAL (I) | 64 234 512.00 | 64 692 428.00 | | 64 234 512.00 |
DQ Provisions for Expenses | 229 082.00 | 218 042.00 | | 229 082.00 |
DR TOTAL (IV) | 229 082.00 | 218 042.00 | | 229 082.00 |
DU Loans and Debts from Credit Institutions (3) | 45 117.00 | 15 796.00 | | 45 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 176 967.00 | 2 929 412.00 | | 5 176 967.00 |
DX Trade payables and related accounts | 3 655 107.00 | 3 971 776.00 | | 3 655 107.00 |
DY Tax and social security liabilities | 1 261 624.00 | 1 018 776.00 | | 1 261 624.00 |
DZ Fixed asset liabilities and related accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
EA Other liabilities | 468 753.00 | 236 297.00 | | 468 753.00 |
EC TOTAL (IV) | 10 608 579.00 | 8 173 068.00 | | 10 608 579.00 |
EE Grand total (I to V) | 75 072 173.00 | 73 083 539.00 | | 75 072 173.00 |
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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 | 454 159.00 | 296.00 | 454 455.00 | 454 159.00 |
FD Production sold - goods | 28 562 981.00 | | 28 562 981.00 | 28 562 981.00 |
FG Production sold - services | 2 639 280.00 | | 2 639 280.00 | 2 639 280.00 |
FJ Net sales | 31 656 420.00 | 296.00 | 31 656 716.00 | 31 656 420.00 |
FM Inventory production | | | -2 532.00 | |
FO Operating subsidies | | | 340 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325 780.00 | |
FQ Other income | | | 316 638.00 | |
FR Total operating income (I) | | | 33 637 021.00 | |
FS Purchases of goods (including customs duties) | | | 443 388.00 | |
FU Purchases of raw materials and other supplies | | | 22 061 885.00 | |
FV Inventory change (raw materials and supplies) | | | -1 019 562.00 | |
FW Other purchases and external expenses | | | 4 538 286.00 | |
FX Taxes, duties, and similar payments | | | 430 296.00 | |
FY Salaries and Wages | | | 2 446 869.00 | |
FZ Social Security Contributions | | | 527 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 132 438.00 | |
GF Total Operating Expenses (II) | | | 31 497 126.00 | |
GG - OPERATING RESULT (I - II) | | | 2 139 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578 102.00 | |
GL Other interest and similar income | | | 106 947.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 570.00 | |
GP Total financial income (V) | | | 694 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 391.00 | |
GR Interest and similar expenses | | | 11 045.00 | |
GS Negative differences of foreign exchange | | | 3 238.00 | |
GU Total financial expenses (VI) | | | 55 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 778 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495 677.00 | | | 495 677.00 |
HB Exceptional income from capital transactions | 131 507.00 | 135 655.00 | | 131 507.00 |
HD Total exceptional income (VII) | 1 193 872.00 | 667 923.00 | | 1 193 872.00 |
HE Exceptional expenses on management operations | 465 368.00 | | | 465 368.00 |
HF Exceptional expenses on capital transactions | 12 726.00 | 31 544.00 | | 12 726.00 |
HG Exceptional depreciation and provisions | 627 634.00 | 721 704.00 | | 627 634.00 |
HH Total exceptional expenses (VIII) | 1 105 728.00 | 753 248.00 | | 1 105 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 144.00 | -85 326.00 | | 88 144.00 |
HJ Employee participation in company results | 129 074.00 | 86 331.00 | | 129 074.00 |
HK Income tax | 684 392.00 | 790 593.00 | | 684 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 525 512.00 | 35 052 880.00 | | 35 525 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 471 994.00 | 33 229 024.00 | | 33 471 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 053 518.00 | 1 823 856.00 | | 2 053 518.00 |
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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 | 80 065 633.00 | | 1 426 628.00 | 80 065 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 516.00 | | | 20 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 814.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 218 941.00 | 39 391 318.00 | |
I4 DECREASES Grand Total | | 490 187.00 | 81 002 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 516.00 | |
IO DECREASES Total including other intangible assets | | 6 472.00 | 2 111 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 774.00 | 39 479 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 065 668.00 | | 51 981.00 | 2 065 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 542 227.00 | | 1 201 609.00 | 38 542 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 437 222.00 | | 173 037.00 | 39 437 222.00 |
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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 | 28 678 956.00 | 1 621 462.00 | 258 520.00 | 28 678 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 516.00 | | | 20 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 324 747.00 | 177 332.00 | 6 472.00 | 1 324 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 333 693.00 | 1 444 130.00 | 252 048.00 | 27 333 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 237 058.00 | 4 824.00 | | 1 237 058.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 268 505.00 | 458 526.00 | 409 553.00 | 3 268 505.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 042.00 | 169 108.00 | 158 069.00 | 218 042.00 |
6N Inventories and work in progress | 285 288.00 | 277 262.00 | 285 288.00 | 285 288.00 |
6T Receivables | 274 428.00 | 37 609.00 | 63 326.00 | 274 428.00 |
6X Other provisions for depreciation | 4 760.00 | | 190.00 | 4 760.00 |
7B Total provisions for depreciation | 1 953 873.00 | 356 262.00 | 348 803.00 | 1 953 873.00 |
7C Grand total | 5 440 420.00 | 983 895.00 | 916 425.00 | 5 440 420.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 314 871.00 | 349 737.00 | |
UG - Financial | | 41 391.00 | | |
UJ - Exceptional | | 627 634.00 | 566 688.00 | |
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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 | 5 176 967.00 | 5 176 967.00 | | 5 176 967.00 |
8B Suppliers and Related Accounts | 3 655 107.00 | 3 655 107.00 | | 3 655 107.00 |
8C Staff and Related Accounts | 421 518.00 | 421 518.00 | | 421 518.00 |
8D Social Security and Other Social Organizations | 223 713.00 | 223 713.00 | | 223 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 789.00 | 286 789.00 | | 286 789.00 |
UL Receivables related to investments | 7 285 492.00 | 7 285 492.00 | | 7 285 492.00 |
UP Loans | 132 129.00 | | 132 129.00 | 132 129.00 |
UT Other financial assets | 92 548.00 | | 92 548.00 | 92 548.00 |
UX Other trade receivables | 3 908 528.00 | 3 908 528.00 | | 3 908 528.00 |
UY Staff and related accounts | 53 320.00 | 53 320.00 | | 53 320.00 |
VA Doubtful or disputed receivables | 215 536.00 | | 215 536.00 | 215 536.00 |
VB VAT | 93 998.00 | 93 998.00 | | 93 998.00 |
VC Group and associates | 10 760 274.00 | 10 760 274.00 | | 10 760 274.00 |
VG Loans with a maturity of up to one year at origin | 45 117.00 | 45 117.00 | | 45 117.00 |
VI Group and Associates | 181 965.00 | 181 965.00 | | 181 965.00 |
VJ Loans taken out during the year | 3 332 483.00 | | | 3 332 483.00 |
VK Loans repaid during the year | 1 084 928.00 | | | 1 084 928.00 |
VM Income taxes | 4 916 780.00 | 4 916 780.00 | | 4 916 780.00 |
VP Miscellaneous | 495 144.00 | 495 144.00 | | 495 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 546 201.00 | 546 201.00 | | 546 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 607.00 | 235 607.00 | | 235 607.00 |
VS Prepaid expenses | 1 670 214.00 | 1 668 548.00 | 1 667.00 | 1 670 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 859 570.00 | 29 417 691.00 | 441 880.00 | 29 859 570.00 |
VW VAT | 70 192.00 | 70 192.00 | | 70 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 608 579.00 | 10 608 579.00 | | 10 608 579.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
