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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 101 597.00 | | 1 101 597.00 | 1 101 597.00 |
AJ Other Intangible Assets | 19 616.00 | 8 649.00 | 10 967.00 | 19 616.00 |
AN Land | 754 623.00 | | 754 623.00 | 754 623.00 |
AP Buildings | 2 369 957.00 | 1 657 601.00 | 712 356.00 | 2 369 957.00 |
AR Technical installations, industrial equipment and tools | 3 629.00 | 2 820.00 | 809.00 | 3 629.00 |
AT Other tangible assets | 197 812.00 | 154 949.00 | 42 863.00 | 197 812.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8 087.00 | 7 198.00 | 889.00 | 8 087.00 |
BF Loans | 47 153.00 | 45 827.00 | 1 326.00 | 47 153.00 |
BH Other financial assets | 19 388.00 | | 19 388.00 | 19 388.00 |
BJ TOTAL (I) | 4 573 694.00 | 1 877 044.00 | 2 696 650.00 | 4 573 694.00 |
BL Raw materials, supplies | 327 341.00 | 59 474.00 | 267 867.00 | 327 341.00 |
BN Goods in progress | 281 921.00 | 56 713.00 | 225 207.00 | 281 921.00 |
BR Intermediate and finished products | 1 877 589.00 | 1 402 279.00 | 475 310.00 | 1 877 589.00 |
BX Customers and related accounts | 4 878 920.00 | 63 122.00 | 4 815 798.00 | 4 878 920.00 |
BZ Other receivables | 62 009 967.00 | 51 779 108.00 | 10 230 860.00 | 62 009 967.00 |
CF Cash and cash equivalents | 45 686.00 | | 45 686.00 | 45 686.00 |
CH Prepaid expenses | 28 677.00 | | 28 677.00 | 28 677.00 |
CJ TOTAL (II) | 69 450 102.00 | 53 360 696.00 | 16 089 406.00 | 69 450 102.00 |
CO Grand total (0 to V) | 74 023 796.00 | 55 237 740.00 | 18 786 056.00 | 74 023 796.00 |
CU Other investments | 51 833.00 | | 51 833.00 | 51 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 396.00 | 746 396.00 | | 746 396.00 |
DC Revaluation differences | 769 816.00 | 769 816.00 | | 769 816.00 |
DD Legal reserve (1) | 74 640.00 | 74 640.00 | | 74 640.00 |
DG Other reserves | 370 782.00 | 370 782.00 | | 370 782.00 |
DH Retained earnings | 175 781.00 | 333 059.00 | | 175 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 891 344.00 | 825 098.00 | | 1 891 344.00 |
DL TOTAL (I) | 4 028 759.00 | 3 119 791.00 | | 4 028 759.00 |
DP Provisions for Risks | 3 600 000.00 | 3 114 450.00 | | 3 600 000.00 |
DR TOTAL (IV) | 3 600 000.00 | 3 114 450.00 | | 3 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 081.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 874 754.00 | 1 752 815.00 | | 1 874 754.00 |
DY Tax and social security liabilities | 924 237.00 | 931 497.00 | | 924 237.00 |
EA Other liabilities | 8 354 192.00 | 8 785 920.00 | | 8 354 192.00 |
EB Prepaid income (2) | 4 114.00 | 4 485.00 | | 4 114.00 |
EC TOTAL (IV) | 11 157 297.00 | 11 480 798.00 | | 11 157 297.00 |
EE Grand total (I to V) | 18 786 056.00 | 17 715 039.00 | | 18 786 056.00 |
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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 | 11 895 321.00 | 728.00 | 11 896 049.00 | 11 895 321.00 |
FG Production sold - services | 1 292 550.00 | 9 324.00 | 1 301 873.00 | 1 292 550.00 |
FJ Net sales | 13 187 871.00 | 10 052.00 | 13 197 922.00 | 13 187 871.00 |
FM Inventory production | | | -94 719.00 | |
FO Operating subsidies | | | 18 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 178 518.00 | |
FQ Other income | | | 3 391 510.00 | |
FR Total operating income (I) | | | 24 691 838.00 | |
FU Purchases of raw materials and other supplies | | | 986 634.00 | |
FV Inventory change (raw materials and supplies) | | | 90 584.00 | |
FW Other purchases and external expenses | | | 5 566 763.00 | |
FX Taxes, duties, and similar payments | | | 207 532.00 | |
FY Salaries and Wages | | | 1 841 282.00 | |
FZ Social Security Contributions | | | 761 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 404 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 504 550.00 | |
GE Other Expenses | | | 5 874 059.00 | |
GF Total Operating Expenses (II) | | | 24 332 311.00 | |
GG - OPERATING RESULT (I - II) | | | 359 527.00 | |
GH Attributed profit or transferred loss (III) | | | 1 454 065.00 | |
GI Supported loss or transferred profit (IV) | | | 7 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 269.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 35.00 | |
GN Positive exchange differences | | | 351.00 | |
GP Total financial income (V) | | | 107 655.00 | |
GR Interest and similar expenses | | | 17.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 913 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 512.00 | 1 227 964.00 | | 22 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 253 558.00 | 28 268 389.00 | | 26 253 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 362 214.00 | 27 443 291.00 | | 24 362 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 891 344.00 | 825 098.00 | | 1 891 344.00 |
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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 | 4 529 138.00 | | 44 770.00 | 4 529 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 215.00 | 126 461.00 | |
I4 DECREASES Grand Total | | 215.00 | 4 573 694.00 | |
IO DECREASES Total including other intangible assets | | | 1 121 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 326 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 753.00 | | 9 459.00 | 1 111 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 291 372.00 | | 34 649.00 | 3 291 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 013.00 | | 663.00 | 126 013.00 |
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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 | 1 729 614.00 | 94 405.00 | | 1 729 614.00 |
PE DEPRECIATION Total including other intangible assets | 7 315.00 | 1 333.00 | | 7 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722 298.00 | 93 072.00 | | 1 722 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 060.00 | | 35.00 | 53 060.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 114 450.00 | 3 504 550.00 | 3 019 000.00 | 3 114 450.00 |
6N Inventories and work in progress | 1 458 836.00 | 1 475 630.00 | 1 416 000.00 | 1 458 836.00 |
6T Receivables | 57 683.00 | 6 080.00 | 640.00 | 57 683.00 |
6X Other provisions for depreciation | 50 992 572.00 | 3 923 155.00 | 3 136 619.00 | 50 992 572.00 |
7B Total provisions for depreciation | 52 562 151.00 | 5 404 865.00 | 4 553 294.00 | 52 562 151.00 |
7C Grand total | 55 676 601.00 | 8 909 415.00 | 7 572 294.00 | 55 676 601.00 |
UE of which provisions and reversals: - Operating | | 8 909 415.00 | 7 572 259.00 | |
UG - Financial | | | 35.00 | |
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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 | 1 874 754.00 | 1 874 754.00 | | 1 874 754.00 |
8C Staff and Related Accounts | 325 342.00 | 325 342.00 | | 325 342.00 |
8D Social Security and Other Social Organizations | 473 343.00 | 473 343.00 | | 473 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 256 820.00 | 8 256 820.00 | | 8 256 820.00 |
8L Deferred income | 4 114.00 | 4 114.00 | | 4 114.00 |
UP Loans | 47 153.00 | 47 153.00 | | 47 153.00 |
UT Other financial assets | 19 388.00 | 19 388.00 | | 19 388.00 |
UX Other trade receivables | 4 810 749.00 | 4 810 749.00 | | 4 810 749.00 |
UY Staff and related accounts | 6 013.00 | 6 013.00 | | 6 013.00 |
VA Doubtful or disputed receivables | 68 171.00 | 68 171.00 | | 68 171.00 |
VB VAT | 153 599.00 | 153 599.00 | | 153 599.00 |
VC Group and associates | 7 950 119.00 | 7 950 119.00 | | 7 950 119.00 |
VI Group and Associates | 97 371.00 | 97 371.00 | | 97 371.00 |
VP Miscellaneous | 3 887.00 | 3 887.00 | | 3 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 330.00 | 69 330.00 | | 69 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 896 349.00 | 26 466.00 | 53 869 884.00 | 53 896 349.00 |
VS Prepaid expenses | 28 677.00 | 28 677.00 | | 28 677.00 |
VW VAT | 56 223.00 | 56 223.00 | | 56 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 157 297.00 | 11 157 297.00 | | 11 157 297.00 |
