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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 | 41 799.00 | 39 161.00 | 2 638.00 | 41 799.00 |
AH Goodwill | 29 401.00 | | 29 401.00 | 29 401.00 |
AJ Other Intangible Assets | 871 837.00 | 3 800.00 | 868 037.00 | 871 837.00 |
AN Land | 499 159.00 | 43 193.00 | 455 966.00 | 499 159.00 |
AP Buildings | 5 688 022.00 | 3 687 606.00 | 2 000 415.00 | 5 688 022.00 |
AR Technical installations, industrial equipment and tools | 19 039 467.00 | 12 876 956.00 | 6 162 511.00 | 19 039 467.00 |
AT Other tangible assets | 1 977 854.00 | 1 442 017.00 | 535 837.00 | 1 977 854.00 |
AV Fixed assets in progress | 765 307.00 | | 765 307.00 | 765 307.00 |
BD Other fixed assets | 1 410.00 | 552.00 | 859.00 | 1 410.00 |
BF Loans | 1 769.00 | | 1 769.00 | 1 769.00 |
BH Other financial assets | 55 830.00 | | 55 830.00 | 55 830.00 |
BJ TOTAL (I) | 29 573 856.00 | 18 093 285.00 | 11 480 571.00 | 29 573 856.00 |
BL Raw materials, supplies | 2 411 894.00 | | 2 411 894.00 | 2 411 894.00 |
BR Intermediate and finished products | 2 998 634.00 | | 2 998 634.00 | 2 998 634.00 |
BX Customers and related accounts | 6 052 839.00 | 420 998.00 | 5 631 841.00 | 6 052 839.00 |
BZ Other receivables | 4 751 036.00 | 3 468.00 | 4 747 568.00 | 4 751 036.00 |
CF Cash and cash equivalents | 1 104 662.00 | | 1 104 662.00 | 1 104 662.00 |
CH Prepaid expenses | 56 807.00 | | 56 807.00 | 56 807.00 |
CJ TOTAL (II) | 17 375 872.00 | 424 466.00 | 16 951 406.00 | 17 375 872.00 |
CO Grand total (0 to V) | 46 949 728.00 | 18 517 752.00 | 28 431 976.00 | 46 949 728.00 |
CP Shares due in less than one year | 57 598.00 | | | 57 598.00 |
CU Other investments | 602 001.00 | | 602 001.00 | 602 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 072 020.00 | 1 072 020.00 | | 1 072 020.00 |
DB Share, merger, contribution premiums, etc. | 1 964 250.00 | 1 964 250.00 | | 1 964 250.00 |
DD Legal reserve (1) | 107 202.00 | 107 202.00 | | 107 202.00 |
DG Other reserves | 4 868 153.00 | 3 974 129.00 | | 4 868 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 368.00 | 894 023.00 | | 256 368.00 |
DJ Investment subsidies | 102 435.00 | 54 431.00 | | 102 435.00 |
DK Regulated provisions | 883 059.00 | 696 052.00 | | 883 059.00 |
DL TOTAL (I) | 9 253 487.00 | 8 762 107.00 | | 9 253 487.00 |
DP Provisions for Risks | 202 742.00 | 156 948.00 | | 202 742.00 |
DQ Provisions for Expenses | 27 000.00 | 20 000.00 | | 27 000.00 |
DR TOTAL (IV) | 229 742.00 | 176 948.00 | | 229 742.00 |
DU Loans and Debts from Credit Institutions (3) | 9 986 566.00 | 5 452 733.00 | | 9 986 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 719.00 | 431 060.00 | | 561 719.00 |
DX Trade payables and related accounts | 5 770 514.00 | 4 962 637.00 | | 5 770 514.00 |
DY Tax and social security liabilities | 1 738 383.00 | 1 395 047.00 | | 1 738 383.00 |
DZ Fixed asset liabilities and related accounts | 194 794.00 | 59 552.00 | | 194 794.00 |
EA Other liabilities | 696 772.00 | 690 494.00 | | 696 772.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 18 948 748.00 | 13 011 523.00 | | 18 948 748.00 |
EE Grand total (I to V) | 28 431 976.00 | 21 950 579.00 | | 28 431 976.00 |
EG Accrued income and payables due within one year | 13 531 973.00 | 10 506 799.00 | | 13 531 973.00 |
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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 | 34 769 707.00 | | 34 769 707.00 | 34 769 707.00 |
FG Production sold - services | 522 156.00 | | 522 156.00 | 522 156.00 |
FJ Net sales | 35 291 863.00 | | 35 291 863.00 | 35 291 863.00 |
FM Inventory production | | | 722 888.00 | |
FN Capitalized production | | | 24 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 993.00 | |
FQ Other income | | | 18 096.00 | |
FR Total operating income (I) | | | 36 513 957.00 | |
FU Purchases of raw materials and other supplies | | | 21 298 872.00 | |
FV Inventory change (raw materials and supplies) | | | -172 050.00 | |
FW Other purchases and external expenses | | | 6 313 932.00 | |
FX Taxes, duties, and similar payments | | | 601 702.00 | |
FY Salaries and Wages | | | 4 523 732.00 | |
FZ Social Security Contributions | | | 1 639 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 210.00 | |
GE Other Expenses | | | 21 577.00 | |
GF Total Operating Expenses (II) | | | 36 059 023.00 | |
GG - OPERATING RESULT (I - II) | | | 454 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 349.00 | |
GL Other interest and similar income | | | 3 868.00 | |
GP Total financial income (V) | | | 9 217.00 | |
GR Interest and similar expenses | | | 131 852.00 | |
GU Total financial expenses (VI) | | | 131 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 660.00 | | | 130 660.00 |
HB Exceptional income from capital transactions | 19 669.00 | 49 264.00 | | 19 669.00 |
HC Reversals of provisions and transfers of expenses | 47 524.00 | 86 514.00 | | 47 524.00 |
HD Total exceptional income (VII) | 197 853.00 | 135 778.00 | | 197 853.00 |
HE Exceptional expenses on management operations | 108 346.00 | 872.00 | | 108 346.00 |
HF Exceptional expenses on capital transactions | 19 442.00 | 1 239.00 | | 19 442.00 |
HG Exceptional depreciation and provisions | 241 531.00 | 289 241.00 | | 241 531.00 |
HH Total exceptional expenses (VIII) | 369 319.00 | 291 352.00 | | 369 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 465.00 | -155 574.00 | | -171 465.00 |
HJ Employee participation in company results | | 7 671.00 | | |
HK Income tax | -95 535.00 | 102 305.00 | | -95 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 721 027.00 | 31 912 152.00 | | 36 721 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 464 659.00 | 31 018 129.00 | | 36 464 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 368.00 | 894 023.00 | | 256 368.00 |
HP References: Equipment leasing | 286 243.00 | 345 158.00 | | 286 243.00 |
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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 | 24 307 112.00 | | 6 951 858.00 | 24 307 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 392.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 720 816.00 | 661 010.00 | |
I4 DECREASES Grand Total | 5 681.00 | 1 679 432.00 | 29 573 856.00 | 5 681.00 |
IO DECREASES Total including other intangible assets | | | 943 037.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 681.00 | 958 616.00 | 27 969 809.00 | 5 681.00 |
KD ACQUISITIONS Total including other intangible assets | 32 264.00 | | 910 773.00 | 32 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 947 359.00 | | 5 986 747.00 | 22 947 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327 488.00 | | 54 338.00 | 1 327 488.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 681.00 | | | 5 681.00 |
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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 | 16 632 964.00 | 2 398 945.00 | 939 175.00 | 16 632 964.00 |
PE DEPRECIATION Total including other intangible assets | 30 914.00 | 12 047.00 | | 30 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 602 050.00 | 2 386 897.00 | 939 175.00 | 16 602 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 552.00 | | | 552.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 696 052.00 | 234 531.00 | 47 524.00 | 696 052.00 |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 20 000.00 | | | 20 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 948.00 | 209 741.00 | 156 948.00 | 176 948.00 |
6N Inventories and work in progress | 40 241.00 | 3 932.00 | 44 173.00 | 40 241.00 |
6T Receivables | 385 069.00 | 57 117.00 | 21 187.00 | 385 069.00 |
6X Other provisions for depreciation | | 3 468.00 | | |
7B Total provisions for depreciation | 425 861.00 | 64 517.00 | 65 360.00 | 425 861.00 |
7C Grand total | 1 298 861.00 | 508 789.00 | 269 832.00 | 1 298 861.00 |
UE of which provisions and reversals: - Operating | | 267 258.00 | 222 308.00 | |
UG - Financial | | 241 531.00 | 47 524.00 | |
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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 | 212 993.00 | 212 993.00 | | 212 993.00 |
8B Suppliers and Related Accounts | 5 770 514.00 | 5 770 514.00 | | 5 770 514.00 |
8C Staff and Related Accounts | 462 881.00 | 462 881.00 | | 462 881.00 |
8D Social Security and Other Social Organizations | 554 279.00 | 554 279.00 | | 554 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 794.00 | 194 794.00 | | 194 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 772.00 | 696 772.00 | | 696 772.00 |
UP Loans | 1 769.00 | 1 769.00 | | 1 769.00 |
UT Other financial assets | 55 830.00 | 55 830.00 | | 55 830.00 |
UX Other trade receivables | 5 353 987.00 | 5 353 987.00 | | 5 353 987.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 698 852.00 | 698 852.00 | | 698 852.00 |
VB VAT | 267 509.00 | 267 509.00 | | 267 509.00 |
VC Group and associates | 1 295 506.00 | 1 295 506.00 | | 1 295 506.00 |
VG Loans with a maturity of up to one year at origin | 2 940 760.00 | 2 940 760.00 | | 2 940 760.00 |
VH Loans with a maturity of more than one year at origin | 7 045 806.00 | 1 629 031.00 | 4 589 329.00 | 7 045 806.00 |
VI Group and Associates | 349 921.00 | 349 921.00 | | 349 921.00 |
VJ Loans taken out during the year | 4 450 000.00 | | | 4 450 000.00 |
VK Loans repaid during the year | 1 448 807.00 | | | 1 448 807.00 |
VP Miscellaneous | 49 725.00 | 49 725.00 | | 49 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 931.00 | 171 931.00 | | 171 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 135 096.00 | 3 135 096.00 | | 3 135 096.00 |
VS Prepaid expenses | 56 807.00 | 56 807.00 | | 56 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 918 280.00 | 10 918 280.00 | | 10 918 280.00 |
VW VAT | 548 097.00 | 548 097.00 | | 548 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 948 748.00 | 13 531 973.00 | 4 589 329.00 | 18 948 748.00 |
