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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 | 16 508.00 | | 16 508.00 | 16 508.00 |
AF Concessions, Patents and Similar Rights | 32 425.00 | 16 721.00 | 15 704.00 | 32 425.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 107 750.00 | | 107 750.00 | 107 750.00 |
AP Buildings | 9 596 394.00 | 6 753 533.00 | 2 842 861.00 | 9 596 394.00 |
AR Technical installations, industrial equipment and tools | 9 752 567.00 | 7 177 209.00 | 2 575 359.00 | 9 752 567.00 |
AT Other tangible assets | 618 016.00 | 449 732.00 | 168 284.00 | 618 016.00 |
BD Other fixed assets | 194 555.00 | 9 135.00 | 185 421.00 | 194 555.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 21 142 660.00 | 14 411 779.00 | 6 730 881.00 | 21 142 660.00 |
BL Raw materials, supplies | 1 228 624.00 | | 1 228 624.00 | 1 228 624.00 |
BR Intermediate and finished products | 13 716 491.00 | | 13 716 491.00 | 13 716 491.00 |
BX Customers and related accounts | 4 421 725.00 | 175 452.00 | 4 246 273.00 | 4 421 725.00 |
BZ Other receivables | 834 579.00 | 467 084.00 | 367 495.00 | 834 579.00 |
CF Cash and cash equivalents | 9 115.00 | | 9 115.00 | 9 115.00 |
CH Prepaid expenses | 39 551.00 | | 39 551.00 | 39 551.00 |
CJ TOTAL (II) | 20 250 084.00 | 642 536.00 | 19 607 548.00 | 20 250 084.00 |
CO Grand total (0 to V) | 41 409 252.00 | 15 054 315.00 | 26 354 937.00 | 41 409 252.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 819 853.00 | 5 450.00 | 814 402.00 | 819 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 760.00 | 753 170.00 | | 707 760.00 |
DB Share, merger, contribution premiums, etc. | 269 311.00 | 269 311.00 | | 269 311.00 |
DD Legal reserve (1) | 342 708.00 | 342 708.00 | | 342 708.00 |
DF Regulated reserves (1) | 5 137 790.00 | 5 137 790.00 | | 5 137 790.00 |
DG Other reserves | 2 129 025.00 | 2 637 232.00 | | 2 129 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 195.00 | -508 207.00 | | 25 195.00 |
DL TOTAL (I) | 8 611 789.00 | 8 632 004.00 | | 8 611 789.00 |
DP Provisions for Risks | 58 159.00 | 35 647.00 | | 58 159.00 |
DQ Provisions for Expenses | 578 517.00 | 768 205.00 | | 578 517.00 |
DR TOTAL (IV) | 636 676.00 | 803 852.00 | | 636 676.00 |
DU Loans and Debts from Credit Institutions (3) | 3 170 473.00 | 2 585 668.00 | | 3 170 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 690.00 | 3 932.00 | | 29 690.00 |
DX Trade payables and related accounts | 729 805.00 | 756 623.00 | | 729 805.00 |
DY Tax and social security liabilities | 595 881.00 | 499 226.00 | | 595 881.00 |
DZ Fixed asset liabilities and related accounts | 2 917.00 | 2 799.00 | | 2 917.00 |
EA Other liabilities | 12 570 256.00 | 10 667 118.00 | | 12 570 256.00 |
EB Prepaid income (2) | 7 450.00 | 7 304.00 | | 7 450.00 |
EC TOTAL (IV) | 17 106 472.00 | 14 522 670.00 | | 17 106 472.00 |
EE Grand total (I to V) | 26 354 937.00 | 23 958 526.00 | | 26 354 937.00 |
EG Accrued income and payables due within one year | 14 615 795.00 | 12 392 573.00 | | 14 615 795.00 |
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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 | 17 541.00 | | 17 541.00 | 17 541.00 |
FD Production sold - goods | 13 718 592.00 | | 13 718 592.00 | 13 718 592.00 |
FG Production sold - services | 92 395.00 | | 92 395.00 | 92 395.00 |
FJ Net sales | 13 828 528.00 | | 13 828 528.00 | 13 828 528.00 |
FM Inventory production | | | 2 205 439.00 | |
FO Operating subsidies | | | 81 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 943.00 | |
FQ Other income | | | 136 158.00 | |
FR Total operating income (I) | | | 16 648 321.00 | |
FU Purchases of raw materials and other supplies | | | 10 276 531.00 | |
FV Inventory change (raw materials and supplies) | | | 131 086.00 | |
FW Other purchases and external expenses | | | 2 130 612.00 | |
FX Taxes, duties, and similar payments | | | 418 894.00 | |
FY Salaries and Wages | | | 1 630 117.00 | |
FZ Social Security Contributions | | | 649 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 247 608.00 | |
GF Total Operating Expenses (II) | | | 16 444 901.00 | |
GG - OPERATING RESULT (I - II) | | | 203 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 105.00 | |
GL Other interest and similar income | | | 700.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 157.00 | |
GP Total financial income (V) | | | 6 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 585.00 | |
GR Interest and similar expenses | | | 148 936.00 | |
GS Negative differences of foreign exchange | | | 346.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 163 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 253.00 | 46 183.00 | | 79 253.00 |
HB Exceptional income from capital transactions | 43 887.00 | 12 500.00 | | 43 887.00 |
HD Total exceptional income (VII) | 123 140.00 | 58 683.00 | | 123 140.00 |
HE Exceptional expenses on management operations | 137 495.00 | 75 142.00 | | 137 495.00 |
HF Exceptional expenses on capital transactions | | 18 203.00 | | |
HG Exceptional depreciation and provisions | 6 965.00 | 42 305.00 | | 6 965.00 |
HH Total exceptional expenses (VIII) | 144 460.00 | 135 649.00 | | 144 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 321.00 | -76 966.00 | | -21 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 778 423.00 | 16 231 725.00 | | 16 778 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 753 229.00 | 16 739 932.00 | | 16 753 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 195.00 | -508 207.00 | | 25 195.00 |
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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 | 20 135 635.00 | | 334 684.00 | 20 135 635.00 |
I4 DECREASES Grand Total | | 343 169.00 | 20 127 151.00 | |
IO DECREASES Total including other intangible assets | | | 52 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 169.00 | 20 074 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 625.00 | | 6 800.00 | 45 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 090 010.00 | | 327 884.00 | 20 090 010.00 |
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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 | 13 870 747.00 | 862 848.00 | 336 348.00 | 13 870 747.00 |
PE DEPRECIATION Total including other intangible assets | 13 538.00 | 3 185.00 | | 13 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 857 209.00 | 859 663.00 | 336 348.00 | 13 857 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 14 585.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 803 852.00 | 28 000.00 | 195 177.00 | 803 852.00 |
6N Inventories and work in progress | 60 306.00 | | 60 306.00 | 60 306.00 |
6T Receivables | 123 025.00 | 59 757.00 | 7 331.00 | 123 025.00 |
6X Other provisions for depreciation | 582 956.00 | 9 500.00 | 125 372.00 | 582 956.00 |
7B Total provisions for depreciation | 766 287.00 | 83 842.00 | 193 009.00 | 766 287.00 |
7C Grand total | 1 570 140.00 | 111 842.00 | 388 186.00 | 1 570 140.00 |
UE of which provisions and reversals: - Operating | | 69 257.00 | 388 186.00 | |
UG - Financial | | 14 585.00 | | |
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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 | 4 234.00 | 4 234.00 | | 4 234.00 |
8B Suppliers and Related Accounts | 729 805.00 | 729 805.00 | | 729 805.00 |
8C Staff and Related Accounts | 227 721.00 | 227 721.00 | | 227 721.00 |
8D Social Security and Other Social Organizations | 179 166.00 | 179 166.00 | | 179 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 917.00 | 2 917.00 | | 2 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 570 256.00 | 12 570 256.00 | | 12 570 256.00 |
8L Deferred income | 7 450.00 | 7 450.00 | | 7 450.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 4 213 285.00 | 4 213 285.00 | | 4 213 285.00 |
VA Doubtful or disputed receivables | 208 439.00 | 208 439.00 | | 208 439.00 |
VB VAT | 41 448.00 | 41 448.00 | | 41 448.00 |
VC Group and associates | 719 200.00 | 719 200.00 | | 719 200.00 |
VG Loans with a maturity of up to one year at origin | 262 670.00 | 262 670.00 | | 262 670.00 |
VH Loans with a maturity of more than one year at origin | 2 907 802.00 | 417 125.00 | 1 721 904.00 | 2 907 802.00 |
VI Group and Associates | 25 457.00 | 25 457.00 | | 25 457.00 |
VJ Loans taken out during the year | 1 026 000.00 | | | 1 026 000.00 |
VK Loans repaid during the year | 248 295.00 | | | 248 295.00 |
VP Miscellaneous | 37 612.00 | 37 612.00 | | 37 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 319.00 | 35 319.00 | | 35 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 319.00 | 36 319.00 | | 36 319.00 |
VS Prepaid expenses | 39 551.00 | 39 551.00 | | 39 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 296 954.00 | 5 296 954.00 | | 5 296 954.00 |
VW VAT | 153 675.00 | 153 675.00 | | 153 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 106 472.00 | 14 615 795.00 | 1 721 904.00 | 17 106 472.00 |
