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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 | 6 627.00 | 4 719.00 | 1 909.00 | 6 627.00 |
AN Land | 190 099.00 | | 190 099.00 | 190 099.00 |
AP Buildings | 5 204 188.00 | 3 928 901.00 | 1 275 287.00 | 5 204 188.00 |
AR Technical installations, industrial equipment and tools | 6 074 666.00 | 5 081 941.00 | 992 725.00 | 6 074 666.00 |
AT Other tangible assets | 3 645 178.00 | 2 769 365.00 | 875 814.00 | 3 645 178.00 |
AV Fixed assets in progress | 367 921.00 | | 367 921.00 | 367 921.00 |
BH Other financial assets | 10 748.00 | | 10 748.00 | 10 748.00 |
BJ TOTAL (I) | 16 729 577.00 | 12 904 217.00 | 3 825 360.00 | 16 729 577.00 |
BL Raw materials, supplies | 257 407.00 | | 257 407.00 | 257 407.00 |
BR Intermediate and finished products | 5 390 944.00 | | 5 390 944.00 | 5 390 944.00 |
BX Customers and related accounts | 4 316 777.00 | 1 583 582.00 | 2 733 195.00 | 4 316 777.00 |
BZ Other receivables | 4 170 021.00 | | 4 170 021.00 | 4 170 021.00 |
CF Cash and cash equivalents | 1 013 560.00 | | 1 013 560.00 | 1 013 560.00 |
CH Prepaid expenses | 21 454.00 | | 21 454.00 | 21 454.00 |
CJ TOTAL (II) | 15 170 164.00 | 1 583 582.00 | 13 586 582.00 | 15 170 164.00 |
CO Grand total (0 to V) | 31 899 741.00 | 14 487 799.00 | 17 411 942.00 | 31 899 741.00 |
CS Evaluated investments - equity method | 1 993.00 | | 1 993.00 | 1 993.00 |
CU Other investments | 1 228 156.00 | 1 119 291.00 | 108 865.00 | 1 228 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 749.00 | | | 69 749.00 |
DB Share, merger, contribution premiums, etc. | 461 599.00 | | | 461 599.00 |
DD Legal reserve (1) | 120 755.00 | | | 120 755.00 |
DE Statutory or contractual reserves | 344 804.00 | | | 344 804.00 |
DF Regulated reserves (1) | 4 229.00 | | | 4 229.00 |
DG Other reserves | 6 201 895.00 | | | 6 201 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 798.00 | | | 5 798.00 |
DL TOTAL (I) | 7 208 829.00 | | | 7 208 829.00 |
DP Provisions for Risks | 47 000.00 | | | 47 000.00 |
DQ Provisions for Expenses | 94 299.00 | | | 94 299.00 |
DR TOTAL (IV) | 141 299.00 | | | 141 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 167.00 | | | 1 249 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 644.00 | | | 9 644.00 |
DX Trade payables and related accounts | 8 672 643.00 | | | 8 672 643.00 |
DY Tax and social security liabilities | 130 104.00 | | | 130 104.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 10 061 813.00 | | | 10 061 813.00 |
EE Grand total (I to V) | 17 411 942.00 | | | 17 411 942.00 |
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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 | 1 505 798.00 | | 1 505 798.00 | 1 505 798.00 |
FG Production sold - services | 106 114.00 | | 106 114.00 | 106 114.00 |
FJ Net sales | 1 611 913.00 | | 1 611 913.00 | 1 611 913.00 |
FM Inventory production | | | -1 014 090.00 | |
FR Total operating income (I) | | | 597 822.00 | |
FU Purchases of raw materials and other supplies | | | 371 418.00 | |
FW Other purchases and external expenses | | | 38 776.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 20 715.00 | |
FZ Social Security Contributions | | | 9 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 852.00 | |
GF Total Operating Expenses (II) | | | 452 451.00 | |
GG - OPERATING RESULT (I - II) | | | 145 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 598 021.00 | | | 598 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 451.00 | | | 452 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 570.00 | | | 145 570.00 |
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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 | 16 075 207.00 | | 1 119 298.00 | 16 075 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240 897.00 | |
I4 DECREASES Grand Total | | 464 928.00 | 16 729 577.00 | |
IO DECREASES Total including other intangible assets | | | 6 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 464 928.00 | 15 482 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 481.00 | | 1 146.00 | 5 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 829 027.00 | | 1 117 954.00 | 14 829 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 699.00 | | 198.00 | 1 240 699.00 |
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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 | 11 054 952.00 | 744 548.00 | 14 573.00 | 11 054 952.00 |
PE DEPRECIATION Total including other intangible assets | 4 551.00 | 167.00 | | 4 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 050 401.00 | 744 380.00 | 14 573.00 | 11 050 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 088 594.00 | 30 724.00 | 27.00 | 1 088 594.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 565.00 | 19 734.00 | | 121 565.00 |
6T Receivables | 1 583 582.00 | | | 1 583 582.00 |
7B Total provisions for depreciation | 2 672 176.00 | 30 724.00 | 27.00 | 2 672 176.00 |
7C Grand total | 2 793 741.00 | 50 458.00 | 27.00 | 2 793 741.00 |
UE of which provisions and reversals: - Operating | | 19 734.00 | | |
UG - Financial | | 30 724.00 | 27.00 | |
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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 | 9 644.00 | 9 644.00 | | 9 644.00 |
8B Suppliers and Related Accounts | 940 834.00 | 940 834.00 | | 940 834.00 |
8C Staff and Related Accounts | 33 121.00 | 33 121.00 | | 33 121.00 |
8D Social Security and Other Social Organizations | 47 874.00 | 47 874.00 | | 47 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 10 748.00 | | 10 748.00 | 10 748.00 |
UX Other trade receivables | 2 661 285.00 | 2 661 285.00 | | 2 661 285.00 |
VA Doubtful or disputed receivables | 1 655 493.00 | 1 655 493.00 | | 1 655 493.00 |
VB VAT | 102 533.00 | 102 533.00 | | 102 533.00 |
VC Group and associates | 4 021 946.00 | 4 021 946.00 | | 4 021 946.00 |
VH Loans with a maturity of more than one year at origin | 1 249 167.00 | 268 698.00 | 906 196.00 | 1 249 167.00 |
VI Group and Associates | 7 731 809.00 | 7 731 809.00 | | 7 731 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 543.00 | 45 543.00 | | 45 543.00 |
VS Prepaid expenses | 21 454.00 | 21 454.00 | | 21 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 519 002.00 | 8 508 254.00 | 10 748.00 | 8 519 002.00 |
VW VAT | 47 170.00 | 47 170.00 | | 47 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 061 813.00 | 9 081 344.00 | 906 196.00 | 10 061 813.00 |
