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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 615 566.00 | 615 566.00 | | 615 566.00 |
AJ Other Intangible Assets | 23 730.00 | 22 931.00 | 798.00 | 23 730.00 |
AN Land | 2 939 223.00 | 2 353 393.00 | 585 830.00 | 2 939 223.00 |
AP Buildings | 2 000 221.00 | 1 332 209.00 | 668 011.00 | 2 000 221.00 |
AR Technical installations, industrial equipment and tools | 35 361 369.00 | 26 656 267.00 | 8 705 101.00 | 35 361 369.00 |
AT Other tangible assets | 189 956.00 | 38 331.00 | 151 625.00 | 189 956.00 |
AV Fixed assets in progress | 61 250.00 | | 61 250.00 | 61 250.00 |
BD Other fixed assets | 2 106.00 | 2 106.00 | | 2 106.00 |
BH Other financial assets | 35 162.00 | 18 253.00 | 16 908.00 | 35 162.00 |
BJ TOTAL (I) | 42 126 101.00 | 31 884 250.00 | 10 241 851.00 | 42 126 101.00 |
BL Raw materials, supplies | 4 183 799.00 | 1 409 095.00 | 2 774 703.00 | 4 183 799.00 |
BR Intermediate and finished products | 1 161 711.00 | 509 141.00 | 652 570.00 | 1 161 711.00 |
BX Customers and related accounts | 2 751 159.00 | 11 912.00 | 2 739 246.00 | 2 751 159.00 |
BZ Other receivables | 410 644.00 | | 410 644.00 | 410 644.00 |
CF Cash and cash equivalents | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 8 509 483.00 | 1 930 149.00 | 6 579 333.00 | 8 509 483.00 |
CO Grand total (0 to V) | 50 635 584.00 | 33 814 399.00 | 16 821 184.00 | 50 635 584.00 |
CU Other investments | 891 800.00 | 839 475.00 | 52 325.00 | 891 800.00 |
CX Development or Research and Development Expenses | 5 715.00 | 5 715.00 | | 5 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 727.00 | | | 2 147 727.00 |
DB Share, merger, contribution premiums, etc. | 2 750 000.00 | | | 2 750 000.00 |
DD Legal reserve (1) | 214 773.00 | | | 214 773.00 |
DH Retained earnings | 1 010.00 | | | 1 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591 737.00 | | | 1 591 737.00 |
DK Regulated provisions | 3 573 042.00 | | | 3 573 042.00 |
DL TOTAL (I) | 10 278 290.00 | | | 10 278 290.00 |
DP Provisions for Risks | 10 571.00 | | | 10 571.00 |
DQ Provisions for Expenses | 2 907 994.00 | | | 2 907 994.00 |
DR TOTAL (IV) | 2 918 564.00 | | | 2 918 564.00 |
DU Loans and Debts from Credit Institutions (3) | 307 478.00 | | | 307 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 555.00 | | | 92 555.00 |
DX Trade payables and related accounts | 1 871 447.00 | | | 1 871 447.00 |
DY Tax and social security liabilities | 756 702.00 | | | 756 702.00 |
DZ Fixed asset liabilities and related accounts | 76 757.00 | | | 76 757.00 |
EA Other liabilities | 519 391.00 | | | 519 391.00 |
EC TOTAL (IV) | 3 624 330.00 | | | 3 624 330.00 |
EE Grand total (I to V) | 16 821 185.00 | | | 16 821 185.00 |
EG Accrued income and payables due within one year | 3 624 330.00 | | | 3 624 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307 478.00 | | | 307 478.00 |
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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 | 14 807 738.00 | | 14 807 738.00 | 14 807 738.00 |
FG Production sold - services | 2 914 343.00 | | 2 914 343.00 | 2 914 343.00 |
FJ Net sales | 17 722 081.00 | | 17 722 081.00 | 17 722 081.00 |
FM Inventory production | | | -335 520.00 | |
FO Operating subsidies | | | 1 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 201.00 | |
FQ Other income | | | 293 654.00 | |
FR Total operating income (I) | | | 17 728 160.00 | |
FU Purchases of raw materials and other supplies | | | 2 450 582.00 | |
FV Inventory change (raw materials and supplies) | | | -301 449.00 | |
FW Other purchases and external expenses | | | 7 203 134.00 | |
FX Taxes, duties, and similar payments | | | 659 142.00 | |
FY Salaries and Wages | | | 1 738 751.00 | |
FZ Social Security Contributions | | | 800 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 488.00 | |
GE Other Expenses | | | 636 850.00 | |
GF Total Operating Expenses (II) | | | 15 361 961.00 | |
GG - OPERATING RESULT (I - II) | | | 2 366 199.00 | |
GH Attributed profit or transferred loss (III) | | | 32 374.00 | |
GR Interest and similar expenses | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 395 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 658.00 | | | 1 658.00 |
HB Exceptional income from capital transactions | 98 900.00 | | | 98 900.00 |
HC Reversals of provisions and transfers of expenses | 425 464.00 | | | 425 464.00 |
HD Total exceptional income (VII) | 524 364.00 | | | 524 364.00 |
HF Exceptional expenses on capital transactions | 54 462.00 | | | 54 462.00 |
HG Exceptional depreciation and provisions | 625 772.00 | | | 625 772.00 |
HH Total exceptional expenses (VIII) | 680 234.00 | | | 680 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 870.00 | | | -155 870.00 |
HJ Employee participation in company results | 105 412.00 | | | 105 412.00 |
HK Income tax | 542 681.00 | | | 542 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 284 898.00 | | | 18 284 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 693 160.00 | | | 16 693 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 591 737.00 | | | 1 591 737.00 |
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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 | 40 103 537.00 | | 2 800 482.00 | 40 103 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 715.00 | | | 5 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929 068.00 | |
I4 DECREASES Grand Total | 12 648.00 | 765 270.00 | 42 126 101.00 | 12 648.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 715.00 | |
IO DECREASES Total including other intangible assets | | | 639 296.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 648.00 | 765 270.00 | 40 552 020.00 | 12 648.00 |
KD ACQUISITIONS Total including other intangible assets | 639 297.00 | | | 639 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 529 456.00 | | 2 800 482.00 | 38 529 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 069.00 | | | 929 069.00 |
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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 | 29 362 973.00 | 2 015 785.00 | 710 121.00 | 29 362 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 715.00 | | | 5 715.00 |
PE DEPRECIATION Total including other intangible assets | 338 102.00 | 857.00 | | 338 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 019 157.00 | 2 014 928.00 | 710 121.00 | 29 019 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 359.00 | | | 20 359.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 372 734.00 | 625 772.00 | 425 464.00 | 3 372 734.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 786 002.00 | 155 488.00 | 22 926.00 | 2 786 002.00 |
6A on fixed assets – intangible | 299 540.00 | | | 299 540.00 |
6E on fixed assets – tangible | 56 238.00 | | | 56 238.00 |
6N Inventories and work in progress | 1 916 776.00 | 1 461.00 | | 1 916 776.00 |
6T Receivables | 31 644.00 | 1 885.00 | 21 617.00 | 31 644.00 |
7B Total provisions for depreciation | 3 164 033.00 | 3 346.00 | 21 617.00 | 3 164 033.00 |
7C Grand total | 9 322 769.00 | 784 607.00 | 470 007.00 | 9 322 769.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 158 835.00 | 44 543.00 | |
UJ - Exceptional | | 625 772.00 | 425 464.00 | |
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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 | 1 871 447.00 | 1 871 447.00 | | 1 871 447.00 |
8C Staff and Related Accounts | 393 812.00 | 393 812.00 | | 393 812.00 |
8D Social Security and Other Social Organizations | 233 238.00 | 233 238.00 | | 233 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 757.00 | 76 757.00 | | 76 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 391.00 | 519 391.00 | | 519 391.00 |
UT Other financial assets | 35 162.00 | | 35 162.00 | 35 162.00 |
UX Other trade receivables | 2 737 438.00 | 2 737 438.00 | | 2 737 438.00 |
VA Doubtful or disputed receivables | 13 722.00 | 13 722.00 | | 13 722.00 |
VB VAT | 375 976.00 | 375 976.00 | | 375 976.00 |
VC Group and associates | 32 374.00 | 32 374.00 | | 32 374.00 |
VG Loans with a maturity of up to one year at origin | 307 478.00 | 307 478.00 | | 307 478.00 |
VI Group and Associates | 92 555.00 | 92 555.00 | | 92 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 652.00 | 129 652.00 | | 129 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196 966.00 | 3 161 804.00 | 35 162.00 | 3 196 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 624 330.00 | 3 624 330.00 | | 3 624 330.00 |
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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 |
9Z Other taxes, duties, and similar payments | 408 630.00 | | | 408 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 153.00 | | | 66 153.00 |
ST Other accounts | 5 156 112.00 | | | 5 156 112.00 |
XQ Rental, rental and co-ownership charges | 147 851.00 | | | 147 851.00 |
YT Subcontracting | 1 497 571.00 | | | 1 497 571.00 |
YU External personnel | 335 447.00 | | | 335 447.00 |
YW Business tax | 250 512.00 | | | 250 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 659 142.00 | | | 659 142.00 |
YY Amount of VAT collected | 3 611 509.00 | | | 3 611 509.00 |
YZ Total deductible VAT on goods and services | 1 740 634.00 | | | 1 740 634.00 |
ZE Dividends | 1 353 068.00 | | | 1 353 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 203 134.00 | | | 7 203 134.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 49.00 | | | 49.00 |
