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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 | 81 226.00 | 60 773.00 | 20 452.00 | 81 226.00 |
AJ Other Intangible Assets | 17 500.00 | 17 500.00 | | 17 500.00 |
AN Land | 322 422.00 | | 322 422.00 | 322 422.00 |
AP Buildings | 7 009 162.00 | 5 664 622.00 | 1 344 540.00 | 7 009 162.00 |
AR Technical installations, industrial equipment and tools | 16 821 665.00 | 14 133 322.00 | 2 688 342.00 | 16 821 665.00 |
AT Other tangible assets | 463 225.00 | 362 412.00 | 100 812.00 | 463 225.00 |
AV Fixed assets in progress | 552 731.00 | | 552 731.00 | 552 731.00 |
BB Receivables related to investments | 28 762.00 | | 28 762.00 | 28 762.00 |
BD Other fixed assets | 72 255.00 | | 72 255.00 | 72 255.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 470 689.00 | 20 238 630.00 | 5 232 059.00 | 25 470 689.00 |
BL Raw materials, supplies | 106 715.00 | | 106 715.00 | 106 715.00 |
BR Intermediate and finished products | 5 132 699.00 | 40 500.00 | 5 092 199.00 | 5 132 699.00 |
BT Goods | 12 055.00 | | 12 055.00 | 12 055.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 737 168.00 | 459.00 | 2 736 709.00 | 2 737 168.00 |
BZ Other receivables | 2 772 106.00 | | 2 772 106.00 | 2 772 106.00 |
CD Marketable securities | 3 058 611.00 | | 3 058 611.00 | 3 058 611.00 |
CF Cash and cash equivalents | 2 110 465.00 | | 2 110 465.00 | 2 110 465.00 |
CH Prepaid expenses | 99 572.00 | | 99 572.00 | 99 572.00 |
CJ TOTAL (II) | 16 021 334.00 | 40 959.00 | 15 980 375.00 | 16 021 334.00 |
CO Grand total (0 to V) | 41 492 024.00 | 20 279 589.00 | 21 212 434.00 | 41 492 024.00 |
CS Evaluated investments - equity method | 101 739.00 | | 101 739.00 | 101 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 065.00 | 579 637.00 | | 572 065.00 |
DB Share, merger, contribution premiums, etc. | 1 220 008.00 | 1 220 008.00 | | 1 220 008.00 |
DD Legal reserve (1) | 439 312.00 | 439 312.00 | | 439 312.00 |
DE Statutory or contractual reserves | 155 015.00 | 155 015.00 | | 155 015.00 |
DF Regulated reserves (1) | 6 613 750.00 | 6 613 750.00 | | 6 613 750.00 |
DG Other reserves | 703 731.00 | 703 731.00 | | 703 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644.00 | | | 644.00 |
DL TOTAL (I) | 9 704 527.00 | 9 711 455.00 | | 9 704 527.00 |
DN Conditional advances | | 8 500.00 | | |
DO TOTAL (II) | | 8 500.00 | | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 158 632.00 | 141 974.00 | | 158 632.00 |
DR TOTAL (IV) | 168 632.00 | 151 974.00 | | 168 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 542.00 | 1 655 651.00 | | 1 222 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 901 392.00 | 6 591 957.00 | | 8 901 392.00 |
DX Trade payables and related accounts | 975 498.00 | 263 758.00 | | 975 498.00 |
DY Tax and social security liabilities | 237 544.00 | 268 093.00 | | 237 544.00 |
EA Other liabilities | 2 295.00 | 2 442.00 | | 2 295.00 |
EC TOTAL (IV) | 11 339 273.00 | 8 781 902.00 | | 11 339 273.00 |
EE Grand total (I to V) | 21 212 434.00 | 18 653 832.00 | | 21 212 434.00 |
EG Accrued income and payables due within one year | 10 511 535.00 | 7 147 794.00 | | 10 511 535.00 |
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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 | | | 102 471.00 | |
FD Production sold - goods | | | 12 412 008.00 | |
FJ Net sales | | | 12 514 479.00 | |
FM Inventory production | | | 808 457.00 | |
FO Operating subsidies | | | 28 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 297.00 | |
FQ Other income | | | 3 060.00 | |
FR Total operating income (I) | | | 13 408 887.00 | |
FS Purchases of goods (including customs duties) | | | 17 221.00 | |
FT Inventory change (goods) | | | 12 181.00 | |
FU Purchases of raw materials and other supplies | | | 10 087 439.00 | |
FV Inventory change (raw materials and supplies) | | | 8 430.00 | |
FW Other purchases and external expenses | | | 1 258 035.00 | |
FX Taxes, duties, and similar payments | | | 57 119.00 | |
FY Salaries and Wages | | | 891 915.00 | |
FZ Social Security Contributions | | | 340 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 659.00 | |
GE Other Expenses | | | 4 657.00 | |
GF Total Operating Expenses (II) | | | 13 415 485.00 | |
GG - OPERATING RESULT (I - II) | | | -6 599.00 | |
GL Other interest and similar income | | | 34 054.00 | |
GP Total financial income (V) | | | 34 054.00 | |
GU Total financial expenses (VI) | | | 32 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 950.00 | 440.00 | | 12 950.00 |
HC Reversals of provisions and transfers of expenses | 3 441.00 | | | 3 441.00 |
HD Total exceptional income (VII) | 16 391.00 | 440.00 | | 16 391.00 |
HE Exceptional expenses on management operations | 6 206.00 | 12 463.00 | | 6 206.00 |
HH Total exceptional expenses (VIII) | 6 206.00 | 12 463.00 | | 6 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 185.00 | -12 023.00 | | 110 185.00 |
HK Income tax | 4 353.00 | 645.00 | | 4 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 459 332.00 | 12 762 769.00 | | 13 459 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 458 688.00 | 12 762 769.00 | | 13 458 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644.00 | | | 644.00 |
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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 | 24 685 793.00 | | 811 553.00 | 24 685 793.00 |
I3 DECREASES Total Financial Fixed Assets | 20 638.00 | 6 019.00 | 202 757.00 | 20 638.00 |
I4 DECREASES Grand Total | 20 638.00 | 6 019.00 | 25 470 689.00 | 20 638.00 |
IO DECREASES Total including other intangible assets | | | 98 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 169 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 503.00 | | 19 223.00 | 79 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 405 712.00 | | 763 494.00 | 24 405 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 577.00 | | 28 837.00 | 200 577.00 |
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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 | 19 557 971.00 | 680 659.00 | | 19 557 971.00 |
PE DEPRECIATION Total including other intangible assets | 74 192.00 | 4 082.00 | | 74 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 483 780.00 | 676 577.00 | | 19 483 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 441.00 | | 3 441.00 | 3 441.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 974.00 | 16 659.00 | | 151 974.00 |
6N Inventories and work in progress | | 40 500.00 | | |
6T Receivables | 459.00 | | | 459.00 |
7B Total provisions for depreciation | 3 900.00 | 40 500.00 | 3 441.00 | 3 900.00 |
7C Grand total | 155 874.00 | 57 159.00 | 3 441.00 | 155 874.00 |
UE of which provisions and reversals: - Operating | | 57 159.00 | | |
UJ - Exceptional | | | 3 441.00 | |
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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 | 61 345.00 | 61 345.00 | | 61 345.00 |
8B Suppliers and Related Accounts | 975 499.00 | 975 499.00 | | 975 499.00 |
8C Staff and Related Accounts | 79 695.00 | 79 695.00 | | 79 695.00 |
8D Social Security and Other Social Organizations | 86 731.00 | 86 731.00 | | 86 731.00 |
8E Income Taxes | 4 234.00 | 4 234.00 | | 4 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
UL Receivables related to investments | 28 762.00 | | 28 762.00 | 28 762.00 |
UX Other trade receivables | 2 736 617.00 | 2 736 617.00 | | 2 736 617.00 |
VA Doubtful or disputed receivables | 551.00 | 551.00 | | 551.00 |
VB VAT | 157 303.00 | 157 303.00 | | 157 303.00 |
VC Group and associates | 2 597 759.00 | 2 597 759.00 | | 2 597 759.00 |
VH Loans with a maturity of more than one year at origin | 1 222 542.00 | 394 804.00 | 710 662.00 | 1 222 542.00 |
VI Group and Associates | 8 840 047.00 | 8 840 047.00 | | 8 840 047.00 |
VK Loans repaid during the year | 432 499.00 | | | 432 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 466.00 | 16 466.00 | | 16 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 983.00 | 8 983.00 | | 8 983.00 |
VS Prepaid expenses | 99 573.00 | 99 573.00 | | 99 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 629 549.00 | 5 600 787.00 | 28 762.00 | 5 629 549.00 |
VW VAT | 50 419.00 | 50 419.00 | | 50 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 339 274.00 | 10 511 536.00 | 710 662.00 | 11 339 274.00 |
