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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 68 441.00 | 17 128.00 | 51 313.00 | 68 441.00 |
AN Land | 111 324.00 | | 111 324.00 | 111 324.00 |
AP Buildings | 981 959.00 | 895 531.00 | 86 429.00 | 981 959.00 |
AR Technical installations, industrial equipment and tools | 3 313 431.00 | 2 954 070.00 | 359 361.00 | 3 313 431.00 |
AT Other tangible assets | 1 277 112.00 | 780 489.00 | 496 623.00 | 1 277 112.00 |
AV Fixed assets in progress | 6 607.00 | | 6 607.00 | 6 607.00 |
BH Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
BJ TOTAL (I) | 139 920 394.00 | 4 647 218.00 | 135 273 176.00 | 139 920 394.00 |
BL Raw materials, supplies | 1 819 745.00 | 58 809.00 | 1 760 936.00 | 1 819 745.00 |
BV Advances and down payments on orders | 291.00 | | 291.00 | 291.00 |
BX Customers and related accounts | 1 486 873.00 | 15 268.00 | 1 471 605.00 | 1 486 873.00 |
BZ Other receivables | 36 017.00 | | 36 017.00 | 36 017.00 |
CF Cash and cash equivalents | 881 517.00 | | 881 517.00 | 881 517.00 |
CH Prepaid expenses | 88 559.00 | | 88 559.00 | 88 559.00 |
CJ TOTAL (II) | 4 313 002.00 | 74 077.00 | 4 238 925.00 | 4 313 002.00 |
CO Grand total (0 to V) | 144 233 396.00 | 4 721 295.00 | 139 512 101.00 | 144 233 396.00 |
CU Other investments | 134 157 792.00 | | 134 157 792.00 | 134 157 792.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 859 200.00 | 44 859 200.00 | | 44 859 200.00 |
DD Legal reserve (1) | 4 485 920.00 | 4 485 920.00 | | 4 485 920.00 |
DG Other reserves | 206 997.00 | 205 161.00 | | 206 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 010 710.00 | 12 531 835.00 | | 17 010 710.00 |
DK Regulated provisions | 441 075.00 | 460 475.00 | | 441 075.00 |
DL TOTAL (I) | 67 003 901.00 | 62 542 591.00 | | 67 003 901.00 |
DP Provisions for Risks | 34 864.00 | 36 531.00 | | 34 864.00 |
DQ Provisions for Expenses | 111 447.00 | 102 536.00 | | 111 447.00 |
DR TOTAL (IV) | 146 310.00 | 139 067.00 | | 146 310.00 |
DU Loans and Debts from Credit Institutions (3) | 25 004 625.00 | 23 961 574.00 | | 25 004 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 745 885.00 | 51 294 144.00 | | 45 745 885.00 |
DX Trade payables and related accounts | 1 175 473.00 | 985 943.00 | | 1 175 473.00 |
DY Tax and social security liabilities | 433 586.00 | 498 998.00 | | 433 586.00 |
EB Prepaid income (2) | 2 320.00 | 2 321.00 | | 2 320.00 |
EC TOTAL (IV) | 72 361 889.00 | 76 742 980.00 | | 72 361 889.00 |
EE Grand total (I to V) | 139 512 101.00 | 139 424 638.00 | | 139 512 101.00 |
EG Accrued income and payables due within one year | 49 611 889.00 | 76 742 980.00 | | 49 611 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | 344.00 | | 458.00 |
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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 | 7 996 308.00 | 411 449.00 | 8 407 756.00 | 7 996 308.00 |
FG Production sold - services | 493 047.00 | 133 645.00 | 626 692.00 | 493 047.00 |
FJ Net sales | 8 489 355.00 | 545 093.00 | 9 034 448.00 | 8 489 355.00 |
FO Operating subsidies | | | 2 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 664.00 | |
FR Total operating income (I) | | | 9 079 353.00 | |
FU Purchases of raw materials and other supplies | | | 3 990 751.00 | |
FV Inventory change (raw materials and supplies) | | | -316 030.00 | |
FW Other purchases and external expenses | | | 1 518 209.00 | |
FX Taxes, duties, and similar payments | | | 176 364.00 | |
FY Salaries and Wages | | | 1 198 460.00 | |
FZ Social Security Contributions | | | 498 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 890.00 | |
GB Operating Expenses - Provisions | | | 172 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 774.00 | |
GE Other Expenses | | | 44 226.00 | |
GF Total Operating Expenses (II) | | | 7 526 033.00 | |
GG - OPERATING RESULT (I - II) | | | 1 553 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 856 946.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 17 857 003.00 | |
GR Interest and similar expenses | | | 2 308 831.00 | |
GU Total financial expenses (VI) | | | 2 308 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 548 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 101 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 068.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 59 892.00 | 36 402.00 | | 59 892.00 |
HD Total exceptional income (VII) | 60 392.00 | 51 470.00 | | 60 392.00 |
HE Exceptional expenses on management operations | 1 170.00 | | | 1 170.00 |
HG Exceptional depreciation and provisions | 69 307.00 | 23 289.00 | | 69 307.00 |
HH Total exceptional expenses (VIII) | 70 477.00 | 23 289.00 | | 70 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 085.00 | 28 181.00 | | -10 085.00 |
HK Income tax | 80 696.00 | -28 455.00 | | 80 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 996 747.00 | 22 189 300.00 | | 26 996 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 986 037.00 | 9 657 465.00 | | 9 986 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 010 710.00 | 12 531 835.00 | | 17 010 710.00 |
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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 | 139 745 624.00 | | 297 127.00 | 139 745 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 466.00 | 134 161 519.00 | |
I4 DECREASES Grand Total | | 122 356.00 | 139 920 394.00 | |
IO DECREASES Total including other intangible assets | | 42 722.00 | 68 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 169.00 | 5 690 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 159.00 | | 57 004.00 | 54 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 522 480.00 | | 240 122.00 | 5 522 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 168 985.00 | | | 134 168 985.00 |
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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 | 4 502 484.00 | 198 890.00 | 54 156.00 | 4 502 484.00 |
PE DEPRECIATION Total including other intangible assets | 53 548.00 | 6 302.00 | 42 722.00 | 53 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 448 935.00 | 192 588.00 | 11 434.00 | 4 448 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 460 475.00 | 40 492.00 | 59 892.00 | 460 475.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 067.00 | 43 774.00 | 36 531.00 | 139 067.00 |
6N Inventories and work in progress | 62 459.00 | | 3 650.00 | 62 459.00 |
6T Receivables | 17 751.00 | | 2 483.00 | 17 751.00 |
7B Total provisions for depreciation | 80 210.00 | | 6 133.00 | 80 210.00 |
7C Grand total | 679 752.00 | 84 266.00 | 102 556.00 | 679 752.00 |
UE of which provisions and reversals: - Operating | | 43 774.00 | 42 664.00 | |
UJ - Exceptional | | 69 307.00 | 59 892.00 | |
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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 | 1 175 473.00 | 1 175 473.00 | | 1 175 473.00 |
8C Staff and Related Accounts | 222 958.00 | 222 958.00 | | 222 958.00 |
8D Social Security and Other Social Organizations | 138 534.00 | 138 534.00 | | 138 534.00 |
8L Deferred income | 2 320.00 | 2 320.00 | | 2 320.00 |
UT Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
UX Other trade receivables | 1 450 098.00 | 1 450 098.00 | | 1 450 098.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 36 774.00 | 36 774.00 | | 36 774.00 |
VB VAT | 34 417.00 | 34 417.00 | | 34 417.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 25 004 167.00 | 2 254 167.00 | 22 750 000.00 | 25 004 167.00 |
VI Group and Associates | 45 745 885.00 | 45 745 885.00 | | 45 745 885.00 |
VJ Loans taken out during the year | 25 000 000.00 | | | 25 000 000.00 |
VK Loans repaid during the year | 26 483 925.00 | | | 26 483 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 963.00 | 40 963.00 | | 40 963.00 |
VS Prepaid expenses | 88 559.00 | 88 559.00 | | 88 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 176.00 | 1 611 449.00 | 3 727.00 | 1 615 176.00 |
VW VAT | 31 131.00 | 31 131.00 | | 31 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 361 889.00 | 49 611 889.00 | 22 750 000.00 | 72 361 889.00 |
