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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 206 465.00 | 172 468.00 | 33 997.00 | 206 465.00 |
AH Goodwill | 73 357.00 | | 73 357.00 | 73 357.00 |
AN Land | 156 174.00 | 91 254.00 | 64 920.00 | 156 174.00 |
AP Buildings | 1 191 815.00 | 713 965.00 | 477 850.00 | 1 191 815.00 |
AR Technical installations, industrial equipment and tools | 2 308 767.00 | 1 508 219.00 | 800 548.00 | 2 308 767.00 |
AT Other tangible assets | 1 191 605.00 | 591 641.00 | 599 965.00 | 1 191 605.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 375 093.00 | 93 000.00 | 282 093.00 | 375 093.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 18 005.00 | 1 852.00 | 16 153.00 | 18 005.00 |
BJ TOTAL (I) | 5 738 275.00 | 3 210 228.00 | 2 528 047.00 | 5 738 275.00 |
BL Raw materials, supplies | 1 514 021.00 | 188 505.00 | 1 325 516.00 | 1 514 021.00 |
BN Goods in progress | 116 300.00 | | 116 300.00 | 116 300.00 |
BR Intermediate and finished products | 2 474 010.00 | 59 323.00 | 2 414 687.00 | 2 474 010.00 |
BT Goods | 1 224 996.00 | 491 543.00 | 733 452.00 | 1 224 996.00 |
BX Customers and related accounts | 3 721 702.00 | 293 078.00 | 3 428 624.00 | 3 721 702.00 |
BZ Other receivables | 250 977.00 | | 250 977.00 | 250 977.00 |
CF Cash and cash equivalents | 2 992 805.00 | | 2 992 805.00 | 2 992 805.00 |
CH Prepaid expenses | 54 459.00 | | 54 459.00 | 54 459.00 |
CJ TOTAL (II) | 12 349 269.00 | 1 032 449.00 | 11 316 821.00 | 12 349 269.00 |
CN Currency translation adjustments (V) | 1 056.00 | | 1 056.00 | 1 056.00 |
CO Grand total (0 to V) | 18 088 600.00 | 4 242 677.00 | 13 845 923.00 | 18 088 600.00 |
CP Shares due in less than one year | 1 008.00 | | | 1 008.00 |
CR Shares due in more than one year | 482 387.00 | | | 482 387.00 |
CU Other investments | 216 937.00 | 37 830.00 | 179 107.00 | 216 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 831 250.00 | 1 831 250.00 | | 1 831 250.00 |
DB Share, merger, contribution premiums, etc. | 891 326.00 | 891 326.00 | | 891 326.00 |
DD Legal reserve (1) | 183 125.00 | 183 125.00 | | 183 125.00 |
DG Other reserves | 4 554 646.00 | 4 204 160.00 | | 4 554 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 698.00 | 643 486.00 | | 384 698.00 |
DK Regulated provisions | 156 009.00 | 77 928.00 | | 156 009.00 |
DL TOTAL (I) | 8 001 054.00 | 7 831 274.00 | | 8 001 054.00 |
DP Provisions for Risks | | 805.00 | | |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 805.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 748 112.00 | 1 418 409.00 | | 1 748 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 200.00 | 582 701.00 | | 678 200.00 |
DX Trade payables and related accounts | 2 452 596.00 | 2 191 607.00 | | 2 452 596.00 |
DY Tax and social security liabilities | 819 337.00 | 897 357.00 | | 819 337.00 |
DZ Fixed asset liabilities and related accounts | 35 257.00 | 161 006.00 | | 35 257.00 |
EA Other liabilities | 79 746.00 | 28 355.00 | | 79 746.00 |
EB Prepaid income (2) | 11 621.00 | | | 11 621.00 |
EC TOTAL (IV) | 5 824 869.00 | 5 279 434.00 | | 5 824 869.00 |
EE Grand total (I to V) | 13 845 923.00 | 13 131 513.00 | | 13 845 923.00 |
EG Accrued income and payables due within one year | 4 415 753.00 | 4 258 519.00 | | 4 415 753.00 |
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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 | 466 453.00 | 391 717.00 | 858 170.00 | 466 453.00 |
FD Production sold - goods | 7 584 373.00 | 7 278 650.00 | 14 863 023.00 | 7 584 373.00 |
FG Production sold - services | 112 621.00 | 140 400.00 | 253 021.00 | 112 621.00 |
FJ Net sales | 8 163 447.00 | 7 810 767.00 | 15 974 214.00 | 8 163 447.00 |
FM Inventory production | | | 209 445.00 | |
FN Capitalized production | | | 23 540.00 | |
FO Operating subsidies | | | 3 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845 284.00 | |
FQ Other income | | | 13 152.00 | |
FR Total operating income (I) | | | 17 069 598.00 | |
FS Purchases of goods (including customs duties) | | | 604 429.00 | |
FT Inventory change (goods) | | | 196 764.00 | |
FU Purchases of raw materials and other supplies | | | 6 900 325.00 | |
FV Inventory change (raw materials and supplies) | | | 62 257.00 | |
FW Other purchases and external expenses | | | 2 286 948.00 | |
FX Taxes, duties, and similar payments | | | 230 605.00 | |
FY Salaries and Wages | | | 3 881 223.00 | |
FZ Social Security Contributions | | | 1 226 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 743 424.00 | |
GE Other Expenses | | | 30 658.00 | |
GF Total Operating Expenses (II) | | | 16 478 347.00 | |
GG - OPERATING RESULT (I - II) | | | 591 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 968.00 | |
GL Other interest and similar income | | | 4 221.00 | |
GP Total financial income (V) | | | 66 190.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 509.00 | |
GU Total financial expenses (VI) | | | 27 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 459.00 | 84 862.00 | | 26 459.00 |
A4 Equity method investments | 5 028.00 | 4 512.00 | | 5 028.00 |
HA Exceptional income from management transactions | 17 137.00 | 11 697.00 | | 17 137.00 |
HB Exceptional income from capital transactions | 35 000.00 | 2 000.00 | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 4 135.00 | 11 011.00 | | 4 135.00 |
HD Total exceptional income (VII) | 56 272.00 | 24 708.00 | | 56 272.00 |
HE Exceptional expenses on management operations | | 9 131.00 | | |
HF Exceptional expenses on capital transactions | 24 463.00 | 3 165.00 | | 24 463.00 |
HG Exceptional depreciation and provisions | 115 764.00 | 118 753.00 | | 115 764.00 |
HH Total exceptional expenses (VIII) | 140 227.00 | 131 049.00 | | 140 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 954.00 | -106 341.00 | | -83 954.00 |
HJ Employee participation in company results | 62 993.00 | 153 845.00 | | 62 993.00 |
HK Income tax | 98 286.00 | -71 035.00 | | 98 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 192 061.00 | 16 586 244.00 | | 17 192 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 807 362.00 | 15 942 758.00 | | 16 807 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 698.00 | 643 486.00 | | 384 698.00 |
HP References: Equipment leasing | 15 987.00 | 15 987.00 | | 15 987.00 |
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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 | 6 151 263.00 | | 1 788 188.00 | 6 151 263.00 |
I3 DECREASES Total Financial Fixed Assets | 978 390.00 | | 610 092.00 | 978 390.00 |
I4 DECREASES Grand Total | 1 469 001.00 | 732 175.00 | 5 738 275.00 | 1 469 001.00 |
IO DECREASES Total including other intangible assets | | 9 445.00 | 279 822.00 | |
IY DECREASES Total Tangible Fixed Assets | 490 611.00 | 722 731.00 | 4 848 361.00 | 490 611.00 |
KD ACQUISITIONS Total including other intangible assets | 278 582.00 | | 10 685.00 | 278 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 924 002.00 | | 1 137 701.00 | 4 924 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 680.00 | | 639 802.00 | 948 680.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 490 307.00 | | | 490 307.00 |
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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 | 3 436 859.00 | 348 400.00 | 707 713.00 | 3 436 859.00 |
PE DEPRECIATION Total including other intangible assets | 173 678.00 | 8 235.00 | 9 445.00 | 173 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 263 181.00 | 340 165.00 | 698 268.00 | 3 263 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 94 852.00 | | | 94 852.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 928.00 | 82 216.00 | 4 135.00 | 77 928.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 805.00 | | 805.00 | 20 805.00 |
6N Inventories and work in progress | 816 807.00 | 739 371.00 | 816 807.00 | 816 807.00 |
6T Receivables | 290 238.00 | 4 054.00 | 1 214.00 | 290 238.00 |
7B Total provisions for depreciation | 1 239 727.00 | 743 424.00 | 818 020.00 | 1 239 727.00 |
7C Grand total | 1 338 460.00 | 825 640.00 | 822 960.00 | 1 338 460.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 743 424.00 | 818 825.00 | |
UJ - Exceptional | | 82 216.00 | 4 135.00 | |
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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 | 48 750.00 | | 48 750.00 | 48 750.00 |
8B Suppliers and Related Accounts | 2 452 596.00 | 2 452 596.00 | | 2 452 596.00 |
8C Staff and Related Accounts | 324 655.00 | 324 655.00 | | 324 655.00 |
8D Social Security and Other Social Organizations | 437 756.00 | 437 756.00 | | 437 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 257.00 | 35 257.00 | | 35 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 746.00 | 79 746.00 | | 79 746.00 |
8L Deferred income | 11 621.00 | 11 621.00 | | 11 621.00 |
UL Receivables related to investments | 375 093.00 | 1 009.00 | 374 084.00 | 375 093.00 |
UT Other financial assets | 18 005.00 | | 18 005.00 | 18 005.00 |
UX Other trade receivables | 3 427 839.00 | 3 427 839.00 | | 3 427 839.00 |
UY Staff and related accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
UZ Social Security, other social security organizations | 721.00 | 721.00 | | 721.00 |
VA Doubtful or disputed receivables | 293 864.00 | | 293 864.00 | 293 864.00 |
VB VAT | 44 216.00 | 44 216.00 | | 44 216.00 |
VH Loans with a maturity of more than one year at origin | 1 748 112.00 | 387 746.00 | 1 318 805.00 | 1 748 112.00 |
VI Group and Associates | 629 450.00 | 629 450.00 | | 629 450.00 |
VJ Loans taken out during the year | 826 667.00 | | | 826 667.00 |
VK Loans repaid during the year | 448 193.00 | | | 448 193.00 |
VM Income taxes | 188 523.00 | | 188 523.00 | 188 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 940.00 | 17 940.00 | | 17 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 488.00 | 16 488.00 | | 16 488.00 |
VS Prepaid expenses | 54 459.00 | 54 459.00 | | 54 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 420 236.00 | 3 545 760.00 | 874 476.00 | 4 420 236.00 |
VW VAT | 38 987.00 | 38 987.00 | | 38 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 824 869.00 | 4 415 753.00 | 1 367 555.00 | 5 824 869.00 |
