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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 | 111 279.00 | 86 545.00 | 24 734.00 | 111 279.00 |
AH Goodwill | 342.00 | | 342.00 | 342.00 |
AJ Other Intangible Assets | 7 879.00 | 7 879.00 | | 7 879.00 |
AN Land | 53 726.00 | 24 430.00 | 29 296.00 | 53 726.00 |
AP Buildings | 1 753 105.00 | 1 219 562.00 | 533 543.00 | 1 753 105.00 |
AR Technical installations, industrial equipment and tools | 2 915 342.00 | 2 330 285.00 | 585 057.00 | 2 915 342.00 |
AT Other tangible assets | 1 117 553.00 | 808 710.00 | 308 843.00 | 1 117 553.00 |
AV Fixed assets in progress | 6 620.00 | | 6 620.00 | 6 620.00 |
BB Receivables related to investments | 1 023 409.00 | | 1 023 409.00 | 1 023 409.00 |
BD Other fixed assets | 2 107.00 | 2 100.00 | 7.00 | 2 107.00 |
BH Other financial assets | 967.00 | | 967.00 | 967.00 |
BJ TOTAL (I) | 8 036 617.00 | 4 512 417.00 | 3 524 200.00 | 8 036 617.00 |
BL Raw materials, supplies | 5 764 188.00 | 9 570.00 | 5 754 618.00 | 5 764 188.00 |
BR Intermediate and finished products | 111 269.00 | | 111 269.00 | 111 269.00 |
BT Goods | 13 395.00 | | 13 395.00 | 13 395.00 |
BX Customers and related accounts | 3 442 009.00 | 110 096.00 | 3 331 913.00 | 3 442 009.00 |
BZ Other receivables | 1 560 533.00 | | 1 560 533.00 | 1 560 533.00 |
CD Marketable securities | 10 315.00 | | 10 315.00 | 10 315.00 |
CF Cash and cash equivalents | 1 480 118.00 | | 1 480 118.00 | 1 480 118.00 |
CH Prepaid expenses | 39 395.00 | | 39 395.00 | 39 395.00 |
CJ TOTAL (II) | 12 421 222.00 | 119 666.00 | 12 301 556.00 | 12 421 222.00 |
CO Grand total (0 to V) | 20 457 839.00 | 4 632 083.00 | 15 825 756.00 | 20 457 839.00 |
CR Shares due in more than one year | 143 594.00 | | | 143 594.00 |
CU Other investments | 992 349.00 | | 992 349.00 | 992 349.00 |
CX Development or Research and Development Expenses | 51 939.00 | 32 906.00 | 19 033.00 | 51 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 560.00 | 133 560.00 | | 133 560.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 13 356.00 | 13 356.00 | | 13 356.00 |
DE Statutory or contractual reserves | 7 791 867.00 | 7 298 636.00 | | 7 791 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 178.00 | 646 825.00 | | 363 178.00 |
DJ Investment subsidies | 145 916.00 | 185 490.00 | | 145 916.00 |
DK Regulated provisions | 821 185.00 | 842 761.00 | | 821 185.00 |
DL TOTAL (I) | 9 269 077.00 | 9 120 643.00 | | 9 269 077.00 |
DP Provisions for Risks | | 105 000.00 | | |
DQ Provisions for Expenses | 155 000.00 | 158 200.00 | | 155 000.00 |
DR TOTAL (IV) | 155 000.00 | 263 200.00 | | 155 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 932 023.00 | 1 155 676.00 | | 2 932 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 301.00 | 464 154.00 | | 390 301.00 |
DX Trade payables and related accounts | 2 566 373.00 | 4 213 499.00 | | 2 566 373.00 |
DY Tax and social security liabilities | 295 121.00 | 319 051.00 | | 295 121.00 |
DZ Fixed asset liabilities and related accounts | 217 862.00 | 21 539.00 | | 217 862.00 |
EA Other liabilities | | 107 843.00 | | |
EC TOTAL (IV) | 6 401 679.00 | 6 281 763.00 | | 6 401 679.00 |
EE Grand total (I to V) | 15 825 756.00 | 15 665 606.00 | | 15 825 756.00 |
EG Accrued income and payables due within one year | 4 287 329.00 | 5 614 227.00 | | 4 287 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 704.00 | 100 000.00 | | 254 704.00 |
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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 | 4 018 101.00 | 11 486 433.00 | 15 504 534.00 | 4 018 101.00 |
FG Production sold - services | 747 645.00 | 54 865.00 | 802 510.00 | 747 645.00 |
FJ Net sales | 4 765 746.00 | 11 541 298.00 | 16 307 044.00 | 4 765 746.00 |
FM Inventory production | | | -45 936.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 278.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 16 310 006.00 | |
FU Purchases of raw materials and other supplies | | | 9 891 315.00 | |
FV Inventory change (raw materials and supplies) | | | 703 309.00 | |
FW Other purchases and external expenses | | | 3 148 054.00 | |
FX Taxes, duties, and similar payments | | | 174 162.00 | |
FY Salaries and Wages | | | 913 979.00 | |
FZ Social Security Contributions | | | 324 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 584.00 | |
GF Total Operating Expenses (II) | | | 15 642 077.00 | |
GG - OPERATING RESULT (I - II) | | | 667 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 614.00 | |
GL Other interest and similar income | | | 917.00 | |
GN Positive exchange differences | | | 35 352.00 | |
GP Total financial income (V) | | | 44 883.00 | |
GR Interest and similar expenses | | | 190 908.00 | |
GS Negative differences of foreign exchange | | | 5 906.00 | |
GU Total financial expenses (VI) | | | 196 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 256.00 | 51 150.00 | | 32 256.00 |
A4 Equity method investments | 8 827.00 | 4 577.00 | | 8 827.00 |
HA Exceptional income from management transactions | 34 419.00 | 324.00 | | 34 419.00 |
HB Exceptional income from capital transactions | 52 023.00 | 65 181.00 | | 52 023.00 |
HC Reversals of provisions and transfers of expenses | 380 016.00 | 150 667.00 | | 380 016.00 |
HD Total exceptional income (VII) | 466 458.00 | 216 172.00 | | 466 458.00 |
HE Exceptional expenses on management operations | 219 806.00 | 103 398.00 | | 219 806.00 |
HF Exceptional expenses on capital transactions | 1 036.00 | 8 281.00 | | 1 036.00 |
HG Exceptional depreciation and provisions | 253 440.00 | 375 159.00 | | 253 440.00 |
HH Total exceptional expenses (VIII) | 474 282.00 | 486 838.00 | | 474 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 824.00 | -270 666.00 | | -7 824.00 |
HK Income tax | 144 996.00 | 268 035.00 | | 144 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 821 347.00 | 16 295 496.00 | | 16 821 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 458 169.00 | 15 648 671.00 | | 16 458 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 178.00 | 646 825.00 | | 363 178.00 |
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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 | 7 254 873.00 | | 837 761.00 | 7 254 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 885.00 | | 15 054.00 | 36 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 247.00 | 2 018 832.00 | |
I4 DECREASES Grand Total | | 56 017.00 | 8 036 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 939.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 119 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 370.00 | 5 846 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 400.00 | | 4 500.00 | 117 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 616 800.00 | | 282 916.00 | 5 616 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 483 788.00 | | 535 291.00 | 1 483 788.00 |
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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 | 4 175 884.00 | 389 167.00 | 54 734.00 | 4 175 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 666.00 | 11 240.00 | | 21 666.00 |
PE DEPRECIATION Total including other intangible assets | 77 801.00 | 19 023.00 | 2 400.00 | 77 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 076 417.00 | 358 904.00 | 52 334.00 | 4 076 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 100.00 | | | 2 100.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 842 761.00 | 253 440.00 | 275 016.00 | 842 761.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 263 200.00 | | 108 200.00 | 263 200.00 |
6N Inventories and work in progress | | 9 570.00 | | |
6T Receivables | 51 648.00 | 71 270.00 | 12 822.00 | 51 648.00 |
7B Total provisions for depreciation | 53 748.00 | 80 840.00 | 12 822.00 | 53 748.00 |
7C Grand total | 1 159 709.00 | 334 280.00 | 396 038.00 | 1 159 709.00 |
UE of which provisions and reversals: - Operating | | 80 840.00 | 16 022.00 | |
UJ - Exceptional | | 253 440.00 | 380 016.00 | |
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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 | 2 566 373.00 | 2 566 373.00 | | 2 566 373.00 |
8C Staff and Related Accounts | 92 716.00 | 92 716.00 | | 92 716.00 |
8D Social Security and Other Social Organizations | 144 202.00 | 144 202.00 | | 144 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 862.00 | 217 862.00 | | 217 862.00 |
UL Receivables related to investments | 1 023 409.00 | 400 000.00 | 623 409.00 | 1 023 409.00 |
UT Other financial assets | 967.00 | | 967.00 | 967.00 |
UX Other trade receivables | 3 298 415.00 | 3 298 415.00 | | 3 298 415.00 |
UY Staff and related accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
VA Doubtful or disputed receivables | 143 594.00 | | 143 594.00 | 143 594.00 |
VB VAT | 39 103.00 | 39 103.00 | | 39 103.00 |
VC Group and associates | 101 121.00 | 101 121.00 | | 101 121.00 |
VG Loans with a maturity of up to one year at origin | 255 730.00 | 255 730.00 | | 255 730.00 |
VH Loans with a maturity of more than one year at origin | 2 676 293.00 | 561 943.00 | 1 556 306.00 | 2 676 293.00 |
VI Group and Associates | 390 301.00 | 390 301.00 | | 390 301.00 |
VJ Loans taken out during the year | 2 033 000.00 | | | 2 033 000.00 |
VK Loans repaid during the year | 411 496.00 | | | 411 496.00 |
VM Income taxes | 114 076.00 | 114 076.00 | | 114 076.00 |
VN Other taxes, similar payments | 45 834.00 | 45 834.00 | | 45 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 203.00 | 58 203.00 | | 58 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259 189.00 | 1 259 189.00 | | 1 259 189.00 |
VS Prepaid expenses | 39 395.00 | 39 395.00 | | 39 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 066 313.00 | 5 298 343.00 | 767 970.00 | 6 066 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 401 679.00 | 4 287 329.00 | 1 556 306.00 | 6 401 679.00 |
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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 | 86 626.00 | 117 851.00 | | 86 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 570.00 | 86 433.00 | | 101 570.00 |
ST Other accounts | 1 052 422.00 | 1 129 118.00 | | 1 052 422.00 |
XQ Rental, rental and co-ownership charges | 18 382.00 | 24 044.00 | | 18 382.00 |
YT Subcontracting | 630 237.00 | 643 754.00 | | 630 237.00 |
YU External personnel | 97 486.00 | 132 348.00 | | 97 486.00 |
YV Retrocessions of fees, commissions and brokerage | 1 247 957.00 | 1 170 301.00 | | 1 247 957.00 |
YW Business tax | 87 536.00 | 87 575.00 | | 87 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 162.00 | 205 426.00 | | 174 162.00 |
YY Amount of VAT collected | 840 587.00 | 689 546.00 | | 840 587.00 |
YZ Total deductible VAT on goods and services | 545 523.00 | 500 723.00 | | 545 523.00 |
ZE Dividends | 153 534.00 | | | 153 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 148 054.00 | 3 185 997.00 | | 3 148 054.00 |
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 | 33.00 | | | 33.00 |
