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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 | 16 737.00 | | 16 737.00 | 16 737.00 |
AF Concessions, Patents and Similar Rights | 134 904.00 | 32 852.00 | 102 052.00 | 134 904.00 |
AN Land | 756 983.00 | 99 545.00 | 657 437.00 | 756 983.00 |
AP Buildings | 14 760 294.00 | 10 422 451.00 | 4 337 843.00 | 14 760 294.00 |
AR Technical installations, industrial equipment and tools | 30 744 103.00 | 21 041 873.00 | 9 702 230.00 | 30 744 103.00 |
AT Other tangible assets | 574 313.00 | 522 269.00 | 52 044.00 | 574 313.00 |
AV Fixed assets in progress | 344 572.00 | | 344 572.00 | 344 572.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 51 235 553.00 | 32 190 353.00 | 19 045 199.00 | 51 235 553.00 |
BL Raw materials, supplies | 70 559.00 | | 70 559.00 | 70 559.00 |
BR Intermediate and finished products | 9 768 671.00 | | 9 768 671.00 | 9 768 671.00 |
BT Goods | 274 779.00 | | 274 779.00 | 274 779.00 |
BV Advances and down payments on orders | 130 955.00 | | 130 955.00 | 130 955.00 |
BX Customers and related accounts | 10 234 213.00 | | 10 234 213.00 | 10 234 213.00 |
BZ Other receivables | 1 731 252.00 | | 1 731 252.00 | 1 731 252.00 |
CF Cash and cash equivalents | 450 278.00 | | 450 278.00 | 450 278.00 |
CH Prepaid expenses | 91 837.00 | | 91 837.00 | 91 837.00 |
CJ TOTAL (II) | 22 752 544.00 | | 22 752 544.00 | 22 752 544.00 |
CO Grand total (0 to V) | 74 004 834.00 | 32 190 353.00 | 41 814 480.00 | 74 004 834.00 |
CS Evaluated investments - equity method | 2 758 190.00 | 46 992.00 | 2 711 198.00 | 2 758 190.00 |
CU Other investments | 1 129 435.00 | | 1 129 435.00 | 1 129 435.00 |
CX Development or Research and Development Expenses | 30 380.00 | 24 371.00 | 6 009.00 | 30 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 325.00 | | | 582 325.00 |
DB Share, merger, contribution premiums, etc. | 707 126.00 | | | 707 126.00 |
DD Legal reserve (1) | 448 701.00 | | | 448 701.00 |
DE Statutory or contractual reserves | 877 176.00 | | | 877 176.00 |
DF Regulated reserves (1) | 15 265 500.00 | | | 15 265 500.00 |
DG Other reserves | 1 699 383.00 | | | 1 699 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 109.00 | | | 93 109.00 |
DK Regulated provisions | 300 331.00 | | | 300 331.00 |
DL TOTAL (I) | 19 973 651.00 | | | 19 973 651.00 |
DQ Provisions for Expenses | 227 599.00 | | | 227 599.00 |
DR TOTAL (IV) | 227 599.00 | | | 227 599.00 |
DU Loans and Debts from Credit Institutions (3) | 8 887 799.00 | | | 8 887 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 072 260.00 | | | 11 072 260.00 |
DW Advances and down payments received on current orders | 6 144.00 | | | 6 144.00 |
DX Trade payables and related accounts | 776 356.00 | | | 776 356.00 |
DY Tax and social security liabilities | 527 237.00 | | | 527 237.00 |
DZ Fixed asset liabilities and related accounts | 144 448.00 | | | 144 448.00 |
EA Other liabilities | 198 985.00 | | | 198 985.00 |
EC TOTAL (IV) | 21 613 230.00 | | | 21 613 230.00 |
EE Grand total (I to V) | 41 814 480.00 | | | 41 814 480.00 |
EG Accrued income and payables due within one year | 15 195 758.00 | | | 15 195 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 146.00 | | | 1 500 146.00 |
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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 | 1 875 898.00 | | 1 875 898.00 | 1 875 898.00 |
FD Production sold - goods | 17 623 214.00 | | 17 623 214.00 | 17 623 214.00 |
FG Production sold - services | 1 518 967.00 | | 1 518 967.00 | 1 518 967.00 |
FJ Net sales | 21 018 080.00 | | 21 018 080.00 | 21 018 080.00 |
FM Inventory production | | | 1 762 775.00 | |
FO Operating subsidies | | | 4 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 192.00 | |
FR Total operating income (I) | | | 22 819 342.00 | |
FS Purchases of goods (including customs duties) | | | 1 557 840.00 | |
FT Inventory change (goods) | | | -11 202.00 | |
FU Purchases of raw materials and other supplies | | | 14 991 377.00 | |
FV Inventory change (raw materials and supplies) | | | -18 051.00 | |
FW Other purchases and external expenses | | | 2 997 098.00 | |
FX Taxes, duties, and similar payments | | | 91 824.00 | |
FY Salaries and Wages | | | 1 023 606.00 | |
FZ Social Security Contributions | | | 404 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500 527.00 | |
GE Other Expenses | | | 106 122.00 | |
GF Total Operating Expenses (II) | | | 22 644 003.00 | |
GG - OPERATING RESULT (I - II) | | | 175 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 289.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 20 835.00 | |
GR Interest and similar expenses | | | 173 491.00 | |
GU Total financial expenses (VI) | | | 173 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 853.00 | | | 2 853.00 |
A4 Equity method investments | 18 434.00 | | | 18 434.00 |
HA Exceptional income from management transactions | 16 138.00 | | | 16 138.00 |
HB Exceptional income from capital transactions | 618 126.00 | | | 618 126.00 |
HD Total exceptional income (VII) | 634 264.00 | | | 634 264.00 |
HE Exceptional expenses on management operations | 618.00 | | | 618.00 |
HF Exceptional expenses on capital transactions | 548 775.00 | | | 548 775.00 |
HG Exceptional depreciation and provisions | 14 445.00 | | | 14 445.00 |
HH Total exceptional expenses (VIII) | 563 838.00 | | | 563 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 426.00 | | | 70 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 474 441.00 | | | 23 474 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 381 332.00 | | | 23 381 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 109.00 | | | 93 109.00 |
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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 | 51 831 170.00 | | 1 529 595.00 | 51 831 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 899.00 | | | 70 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 890 005.00 | |
I4 DECREASES Grand Total | 120 288.00 | 2 004 924.00 | 51 235 553.00 | 120 288.00 |
IN DECREASES Start-up, development, or research expenses | | 40 519.00 | 30 380.00 | |
IO DECREASES Total including other intangible assets | | 1 310.00 | 134 904.00 | |
IY DECREASES Total Tangible Fixed Assets | 120 288.00 | 1 963 095.00 | 47 180 264.00 | 120 288.00 |
KD ACQUISITIONS Total including other intangible assets | 136 214.00 | | | 136 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 276 333.00 | | 987 314.00 | 48 276 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 347 724.00 | | 542 281.00 | 3 347 724.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 120 288.00 | | | 120 288.00 |
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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 | 32 098 982.00 | 1 500 526.00 | 1 456 147.00 | 32 098 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 990.00 | 2 900.00 | 40 519.00 | 61 990.00 |
PE DEPRECIATION Total including other intangible assets | 22 330.00 | 11 832.00 | 1 310.00 | 22 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 014 663.00 | 1 485 794.00 | 1 414 318.00 | 32 014 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 46 992.00 | | | 46 992.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 285 886.00 | 14 445.00 | | 285 886.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 258 938.00 | | 31 339.00 | 258 938.00 |
7B Total provisions for depreciation | 46 992.00 | | | 46 992.00 |
7C Grand total | 591 817.00 | 14 445.00 | 31 339.00 | 591 817.00 |
UE of which provisions and reversals: - Operating | | | 31 339.00 | |
UJ - Exceptional | | 14 445.00 | | |
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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 | 776 356.00 | 776 356.00 | | 776 356.00 |
8C Staff and Related Accounts | 172 690.00 | 172 690.00 | | 172 690.00 |
8D Social Security and Other Social Organizations | 123 173.00 | 123 173.00 | | 123 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 448.00 | 144 448.00 | | 144 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 985.00 | 198 985.00 | | 198 985.00 |
UT Other financial assets | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 10 234 213.00 | 10 234 213.00 | | 10 234 213.00 |
VB VAT | 1 003 473.00 | 1 003 473.00 | | 1 003 473.00 |
VC Group and associates | 653 584.00 | 653 584.00 | | 653 584.00 |
VG Loans with a maturity of up to one year at origin | 1 500 146.00 | 1 500 146.00 | | 1 500 146.00 |
VH Loans with a maturity of more than one year at origin | 7 387 653.00 | 976 325.00 | 3 265 940.00 | 7 387 653.00 |
VI Group and Associates | 11 072 260.00 | 11 072 260.00 | | 11 072 260.00 |
VJ Loans taken out during the year | 1 010 000.00 | | | 1 010 000.00 |
VK Loans repaid during the year | 935 640.00 | | | 935 640.00 |
VM Income taxes | 36 946.00 | 36 946.00 | | 36 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 751.00 | 19 751.00 | | 19 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 249.00 | 37 249.00 | | 37 249.00 |
VS Prepaid expenses | 91 837.00 | 91 837.00 | | 91 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 059 681.00 | 12 059 681.00 | | 12 059 681.00 |
VW VAT | 211 622.00 | 211 622.00 | | 211 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 607 086.00 | 15 195 758.00 | 3 265 940.00 | 21 607 086.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
