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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 | 576 109.00 | 402 685.00 | 173 424.00 | 576 109.00 |
AH Goodwill | 57 191.00 | | 57 191.00 | 57 191.00 |
AJ Other Intangible Assets | 35 000.00 | 4 603.00 | 30 397.00 | 35 000.00 |
AN Land | 556 621.00 | 206 654.00 | 349 968.00 | 556 621.00 |
AP Buildings | 2 519 863.00 | 1 910 259.00 | 609 604.00 | 2 519 863.00 |
AR Technical installations, industrial equipment and tools | 12 064 326.00 | 10 688 168.00 | 1 376 159.00 | 12 064 326.00 |
AT Other tangible assets | 3 695 142.00 | 2 778 989.00 | 916 153.00 | 3 695 142.00 |
AV Fixed assets in progress | 297 801.00 | | 297 801.00 | 297 801.00 |
BB Receivables related to investments | 3 500 000.00 | 2 793 251.00 | 706 749.00 | 3 500 000.00 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BF Loans | 110 056.00 | 8 004.00 | 102 052.00 | 110 056.00 |
BH Other financial assets | 37 171.00 | | 37 171.00 | 37 171.00 |
BJ TOTAL (I) | 27 329 014.00 | 20 862 162.00 | 6 466 852.00 | 27 329 014.00 |
BL Raw materials, supplies | 1 199 958.00 | | 1 199 958.00 | 1 199 958.00 |
BR Intermediate and finished products | 404 029.00 | | 404 029.00 | 404 029.00 |
BT Goods | 467 741.00 | | 467 741.00 | 467 741.00 |
BX Customers and related accounts | 5 940 534.00 | 232 011.00 | 5 708 523.00 | 5 940 534.00 |
BZ Other receivables | 1 609 570.00 | 14 338.00 | 1 595 233.00 | 1 609 570.00 |
CF Cash and cash equivalents | 89 867.00 | | 89 867.00 | 89 867.00 |
CH Prepaid expenses | 77 322.00 | | 77 322.00 | 77 322.00 |
CJ TOTAL (II) | 9 789 021.00 | 246 349.00 | 9 542 673.00 | 9 789 021.00 |
CO Grand total (0 to V) | 37 118 035.00 | 21 108 510.00 | 16 009 525.00 | 37 118 035.00 |
CU Other investments | 3 878 918.00 | 2 069 549.00 | 1 809 368.00 | 3 878 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 450.00 | 645 450.00 | | 645 450.00 |
DB Share, merger, contribution premiums, etc. | 253 691.00 | 253 691.00 | | 253 691.00 |
DC Revaluation differences | 119 108.00 | 119 108.00 | | 119 108.00 |
DD Legal reserve (1) | 64 544.00 | 64 544.00 | | 64 544.00 |
DF Regulated reserves (1) | 11 899.00 | 11 899.00 | | 11 899.00 |
DG Other reserves | 5 609 267.00 | 5 585 641.00 | | 5 609 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 566.00 | 23 626.00 | | 69 566.00 |
DJ Investment subsidies | 32 347.00 | | | 32 347.00 |
DK Regulated provisions | 618 934.00 | 582 001.00 | | 618 934.00 |
DL TOTAL (I) | 7 424 807.00 | 7 285 961.00 | | 7 424 807.00 |
DP Provisions for Risks | | 23 198.00 | | |
DQ Provisions for Expenses | 43 809.00 | 40 360.00 | | 43 809.00 |
DR TOTAL (IV) | 43 809.00 | 63 558.00 | | 43 809.00 |
DU Loans and Debts from Credit Institutions (3) | 2 113 659.00 | 2 272 952.00 | | 2 113 659.00 |
DX Trade payables and related accounts | 5 071 833.00 | 4 828 649.00 | | 5 071 833.00 |
DY Tax and social security liabilities | 1 291 338.00 | 1 274 229.00 | | 1 291 338.00 |
DZ Fixed asset liabilities and related accounts | 51 865.00 | 21 651.00 | | 51 865.00 |
EA Other liabilities | 12 214.00 | 17 103.00 | | 12 214.00 |
EC TOTAL (IV) | 8 540 909.00 | 8 414 584.00 | | 8 540 909.00 |
EE Grand total (I to V) | 16 009 525.00 | 15 764 103.00 | | 16 009 525.00 |
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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 | 6 317 462.00 | | 6 317 462.00 | 6 317 462.00 |
FD Production sold - goods | 45 735 610.00 | 3 062.00 | 45 738 672.00 | 45 735 610.00 |
FG Production sold - services | 2 221 556.00 | | 2 221 556.00 | 2 221 556.00 |
FJ Net sales | 54 274 629.00 | 3 062.00 | 54 277 691.00 | 54 274 629.00 |
FM Inventory production | | | 9 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 735.00 | |
FQ Other income | | | 1 498.00 | |
FR Total operating income (I) | | | 54 333 808.00 | |
FS Purchases of goods (including customs duties) | | | 5 566 582.00 | |
FT Inventory change (goods) | | | -137 392.00 | |
FU Purchases of raw materials and other supplies | | | 35 128 371.00 | |
FV Inventory change (raw materials and supplies) | | | -111 594.00 | |
FW Other purchases and external expenses | | | 7 235 778.00 | |
FX Taxes, duties, and similar payments | | | 473 596.00 | |
FY Salaries and Wages | | | 3 684 098.00 | |
FZ Social Security Contributions | | | 1 481 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 449.00 | |
GE Other Expenses | | | 6 992.00 | |
GF Total Operating Expenses (II) | | | 54 101 347.00 | |
GG - OPERATING RESULT (I - II) | | | 232 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 977.00 | |
GK Income from other securities and fixed asset receivables | | | 7 100.00 | |
GL Other interest and similar income | | | 56 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 132.00 | |
GP Total financial income (V) | | | 82 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 913.00 | |
GR Interest and similar expenses | | | 22 436.00 | |
GU Total financial expenses (VI) | | | 150 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 807.00 | 92 343.00 | | 2 807.00 |
HB Exceptional income from capital transactions | 5 915.00 | 48 000.00 | | 5 915.00 |
HC Reversals of provisions and transfers of expenses | 73 050.00 | 332 495.00 | | 73 050.00 |
HD Total exceptional income (VII) | 81 771.00 | 472 838.00 | | 81 771.00 |
HE Exceptional expenses on management operations | 19 137.00 | 308 847.00 | | 19 137.00 |
HF Exceptional expenses on capital transactions | 71 120.00 | 36 111.00 | | 71 120.00 |
HG Exceptional depreciation and provisions | 86 785.00 | 125 846.00 | | 86 785.00 |
HH Total exceptional expenses (VIII) | 177 042.00 | 470 805.00 | | 177 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 271.00 | 2 033.00 | | -95 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 498 303.00 | 54 384 270.00 | | 54 498 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 428 737.00 | 54 360 644.00 | | 54 428 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 566.00 | 23 626.00 | | 69 566.00 |
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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 | 27 359 509.00 | | 918 021.00 | 27 359 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 525 930.00 | 7 526 960.00 | |
I4 DECREASES Grand Total | 31 982.00 | 916 534.00 | 27 329 014.00 | 31 982.00 |
IO DECREASES Total including other intangible assets | | | 668 301.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 982.00 | 390 604.00 | 19 133 753.00 | 31 982.00 |
KD ACQUISITIONS Total including other intangible assets | 633 301.00 | | 35 000.00 | 633 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 090 144.00 | | 466 195.00 | 19 090 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 636 064.00 | | 416 826.00 | 7 636 064.00 |
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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 | 15 568 135.00 | 742 706.00 | 319 484.00 | 15 568 135.00 |
PE DEPRECIATION Total including other intangible assets | 353 077.00 | 54 211.00 | | 353 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 215 058.00 | 688 496.00 | 319 484.00 | 15 215 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 774 398.00 | 26 857.00 | | 2 774 398.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 582 001.00 | 86 785.00 | 49 852.00 | 582 001.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 558.00 | 3 449.00 | 23 198.00 | 63 558.00 |
6T Receivables | 246 711.00 | 26 791.00 | 41 491.00 | 246 711.00 |
6X Other provisions for depreciation | 15 485.00 | | 1 147.00 | 15 485.00 |
7B Total provisions for depreciation | 5 008 219.00 | 154 704.00 | 45 770.00 | 5 008 219.00 |
7C Grand total | 5 653 778.00 | 244 938.00 | 118 820.00 | 5 653 778.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 240.00 | 42 638.00 | |
UG - Financial | | 127 913.00 | 3 132.00 | |
UJ - Exceptional | | 86 785.00 | 73 050.00 | |
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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 | 5 071 833.00 | 5 071 833.00 | | 5 071 833.00 |
8C Staff and Related Accounts | 676 862.00 | 676 862.00 | | 676 862.00 |
8D Social Security and Other Social Organizations | 463 927.00 | 463 927.00 | | 463 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 865.00 | 51 865.00 | | 51 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 214.00 | 12 214.00 | | 12 214.00 |
UL Receivables related to investments | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
UP Loans | 110 056.00 | 99 923.00 | 10 133.00 | 110 056.00 |
UT Other financial assets | 37 171.00 | 12 113.00 | 25 058.00 | 37 171.00 |
UX Other trade receivables | 5 940 534.00 | 5 940 534.00 | | 5 940 534.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 371 052.00 | 371 052.00 | | 371 052.00 |
VC Group and associates | 1 096 511.00 | 1 096 511.00 | | 1 096 511.00 |
VG Loans with a maturity of up to one year at origin | 168 656.00 | 168 656.00 | | 168 656.00 |
VH Loans with a maturity of more than one year at origin | 1 945 003.00 | 595 692.00 | 1 349 311.00 | 1 945 003.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 534 420.00 | | | 534 420.00 |
VN Other taxes, similar payments | 5 152.00 | 5 152.00 | | 5 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 723.00 | 122 723.00 | | 122 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 555.00 | 136 555.00 | | 136 555.00 |
VS Prepaid expenses | 77 322.00 | 77 322.00 | | 77 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 274 653.00 | 7 739 463.00 | 3 535 190.00 | 11 274 653.00 |
VW VAT | 27 826.00 | 27 826.00 | | 27 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 540 909.00 | 7 191 598.00 | 1 349 311.00 | 8 540 909.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 112.00 | | | 112.00 |
