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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 138 890.00 | | 138 890.00 | 138 890.00 |
AF Concessions, Patents and Similar Rights | 52 415.00 | 50 720.00 | 1 695.00 | 52 415.00 |
AJ Other Intangible Assets | 27 656.00 | 20 070.00 | 7 586.00 | 27 656.00 |
AN Land | 435 650.00 | 221 661.00 | 213 989.00 | 435 650.00 |
AP Buildings | 6 224 804.00 | 4 864 373.00 | 1 360 431.00 | 6 224 804.00 |
AR Technical installations, industrial equipment and tools | 12 977 298.00 | 11 760 649.00 | 1 216 649.00 | 12 977 298.00 |
AT Other tangible assets | 4 309 437.00 | 3 784 596.00 | 524 840.00 | 4 309 437.00 |
AV Fixed assets in progress | 27 610.00 | | 27 610.00 | 27 610.00 |
AX Advances and down payments | 90 000.00 | | 90 000.00 | 90 000.00 |
BD Other fixed assets | 70 542.00 | | 70 542.00 | 70 542.00 |
BF Loans | 995 933.00 | | 995 933.00 | 995 933.00 |
BH Other financial assets | 151 420.00 | 11 301.00 | 140 118.00 | 151 420.00 |
BJ TOTAL (I) | 25 663 817.00 | 20 717 183.00 | 4 946 634.00 | 25 663 817.00 |
BL Raw materials, supplies | 427 512.00 | | 427 512.00 | 427 512.00 |
BT Goods | 226 198.00 | | 226 198.00 | 226 198.00 |
BX Customers and related accounts | 1 481 109.00 | 60 019.00 | 1 421 090.00 | 1 481 109.00 |
BZ Other receivables | 3 143 077.00 | 8 280.00 | 3 134 796.00 | 3 143 077.00 |
CD Marketable securities | 1 400 280.00 | | 1 400 280.00 | 1 400 280.00 |
CF Cash and cash equivalents | 161 841.00 | | 161 841.00 | 161 841.00 |
CH Prepaid expenses | 41 621.00 | | 41 621.00 | 41 621.00 |
CJ TOTAL (II) | 6 881 642.00 | 68 299.00 | 6 813 342.00 | 6 881 642.00 |
CO Grand total (0 to V) | 32 684 350.00 | 20 785 483.00 | 11 898 866.00 | 32 684 350.00 |
CS Evaluated investments - equity method | 301 049.00 | 3 811.00 | 297 237.00 | 301 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 223 321.00 | 1 166 957.00 | | 1 223 321.00 |
DB Share, merger, contribution premiums, etc. | 179.00 | 179.00 | | 179.00 |
DD Legal reserve (1) | 934 952.00 | 934 952.00 | | 934 952.00 |
DE Statutory or contractual reserves | 798 438.00 | 1 000 823.00 | | 798 438.00 |
DF Regulated reserves (1) | 6 623 801.00 | 6 646 814.00 | | 6 623 801.00 |
DG Other reserves | 348 115.00 | 348 115.00 | | 348 115.00 |
DH Retained earnings | -157 637.00 | -136 621.00 | | -157 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 775.00 | -223 400.00 | | -218 775.00 |
DJ Investment subsidies | 41 850.00 | 50 825.00 | | 41 850.00 |
DL TOTAL (I) | 9 594 247.00 | 9 788 646.00 | | 9 594 247.00 |
DP Provisions for Risks | | 25 000.00 | | |
DQ Provisions for Expenses | 77 139.00 | 66 540.00 | | 77 139.00 |
DR TOTAL (IV) | 77 139.00 | 91 540.00 | | 77 139.00 |
DU Loans and Debts from Credit Institutions (3) | 431 646.00 | 729 044.00 | | 431 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 285.00 | 411 577.00 | | 719 285.00 |
DW Advances and down payments received on current orders | | 2 990.00 | | |
DX Trade payables and related accounts | 452 980.00 | 123 648.00 | | 452 980.00 |
DY Tax and social security liabilities | 439 573.00 | 517 228.00 | | 439 573.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EA Other liabilities | 123 994.00 | 63 910.00 | | 123 994.00 |
EC TOTAL (IV) | 2 227 480.00 | 1 848 398.00 | | 2 227 480.00 |
EE Grand total (I to V) | 11 898 866.00 | 11 728 585.00 | | 11 898 866.00 |
EG Accrued income and payables due within one year | 2 095 619.00 | 1 414 322.00 | | 2 095 619.00 |
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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 | 8 560 892.00 | 4 028 136.00 | 12 589 028.00 | 8 560 892.00 |
FD Production sold - goods | 491 699.00 | | 491 699.00 | 491 699.00 |
FJ Net sales | 9 052 591.00 | 4 028 136.00 | 13 080 727.00 | 9 052 591.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 586.00 | |
FQ Other income | | | 5 498.00 | |
FR Total operating income (I) | | | 13 352 044.00 | |
FS Purchases of goods (including customs duties) | | | 7 419 480.00 | |
FT Inventory change (goods) | | | 226 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 292 023.00 | |
FV Inventory change (raw materials and supplies) | | | 22 478.00 | |
FW Other purchases and external expenses | | | 1 530 817.00 | |
FX Taxes, duties, and similar payments | | | 71 632.00 | |
FY Salaries and Wages | | | 1 736 979.00 | |
FZ Social Security Contributions | | | 564 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 599.00 | |
GE Other Expenses | | | 45 153.00 | |
GF Total Operating Expenses (II) | | | 13 656 597.00 | |
GG - OPERATING RESULT (I - II) | | | -304 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 22 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 584.00 | |
GP Total financial income (V) | | | 53 157.00 | |
GR Interest and similar expenses | | | 7 113.00 | |
GU Total financial expenses (VI) | | | 7 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 112.00 | 1 590.00 | | 42 112.00 |
HB Exceptional income from capital transactions | 134 097.00 | 226 383.00 | | 134 097.00 |
HD Total exceptional income (VII) | 215 942.00 | 399 952.00 | | 215 942.00 |
HE Exceptional expenses on management operations | 42 112.00 | 1 590.00 | | 42 112.00 |
HF Exceptional expenses on capital transactions | 134 097.00 | 226 383.00 | | 134 097.00 |
HH Total exceptional expenses (VIII) | 176 209.00 | 227 973.00 | | 176 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 733.00 | 171 979.00 | | 39 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 621 143.00 | 13 300 237.00 | | 13 621 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 839 919.00 | 13 523 638.00 | | 13 839 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 776.00 | -223 401.00 | | -218 776.00 |
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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 | 25 801 378.00 | | 1 254 825.00 | 25 801 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 677.00 | 1 518 945.00 | |
I4 DECREASES Grand Total | 203 230.00 | 1 189 156.00 | 25 663 818.00 | 203 230.00 |
IO DECREASES Total including other intangible assets | | 23 536.00 | 80 072.00 | |
IY DECREASES Total Tangible Fixed Assets | 203 230.00 | 984 943.00 | 24 064 801.00 | 203 230.00 |
KD ACQUISITIONS Total including other intangible assets | 92 683.00 | | 10 925.00 | 92 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 521 073.00 | | 731 900.00 | 24 521 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187 622.00 | | 512 000.00 | 1 187 622.00 |
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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 | 20 966 972.00 | 736 440.00 | 1 001 342.00 | 20 966 972.00 |
PE DEPRECIATION Total including other intangible assets | 90 676.00 | 3 651.00 | 23 536.00 | 90 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 876 297.00 | 732 790.00 | 977 806.00 | 20 876 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 302.00 | | | 11 302.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91 540.00 | 10 599.00 | 25 000.00 | 91 540.00 |
6T Receivables | 105 127.00 | | 36 827.00 | 105 127.00 |
7B Total provisions for depreciation | 150 240.00 | | 66 827.00 | 150 240.00 |
7C Grand total | 241 780.00 | 10 599.00 | 91 827.00 | 241 780.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 599.00 | 61 827.00 | |
UG - Financial | | | 30 000.00 | |
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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 | 452 980.00 | 452 980.00 | | 452 980.00 |
8C Staff and Related Accounts | 163 356.00 | 163 356.00 | | 163 356.00 |
8D Social Security and Other Social Organizations | 134 247.00 | 134 247.00 | | 134 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 995.00 | 123 995.00 | | 123 995.00 |
UP Loans | 995 933.00 | 81 067.00 | 914 866.00 | 995 933.00 |
UT Other financial assets | 151 421.00 | | 151 421.00 | 151 421.00 |
UX Other trade receivables | 1 418 725.00 | 1 418 725.00 | | 1 418 725.00 |
VA Doubtful or disputed receivables | 62 385.00 | 62 385.00 | | 62 385.00 |
VB VAT | 151 036.00 | 151 036.00 | | 151 036.00 |
VC Group and associates | 576 039.00 | 576 039.00 | | 576 039.00 |
VH Loans with a maturity of more than one year at origin | 431 647.00 | 299 786.00 | 131 861.00 | 431 647.00 |
VI Group and Associates | 719 286.00 | 719 286.00 | | 719 286.00 |
VK Loans repaid during the year | 296 927.00 | | | 296 927.00 |
VP Miscellaneous | 418 712.00 | 418 712.00 | | 418 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 229.00 | 19 229.00 | | 19 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 997 291.00 | 1 997 291.00 | | 1 997 291.00 |
VS Prepaid expenses | 41 622.00 | 41 622.00 | | 41 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 813 163.00 | 4 746 877.00 | 1 066 287.00 | 5 813 163.00 |
VW VAT | 122 742.00 | 122 742.00 | | 122 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 481.00 | 2 095 620.00 | 131 861.00 | 2 227 481.00 |
