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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 | 473 111.00 | 466 458.00 | 6 654.00 | 473 111.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 27 669.00 | 22 669.00 | 5 000.00 | 27 669.00 |
AN Land | 1 435 030.00 | 680 379.00 | 754 650.00 | 1 435 030.00 |
AP Buildings | 7 355 645.00 | 5 142 278.00 | 2 213 367.00 | 7 355 645.00 |
AR Technical installations, industrial equipment and tools | 10 966 382.00 | 8 659 488.00 | 2 306 893.00 | 10 966 382.00 |
AT Other tangible assets | 934 092.00 | 686 382.00 | 247 710.00 | 934 092.00 |
AV Fixed assets in progress | 440 132.00 | | 440 132.00 | 440 132.00 |
AX Advances and down payments | -86 941.00 | | -86 941.00 | -86 941.00 |
BB Receivables related to investments | 801 827.00 | 101 962.00 | 699 865.00 | 801 827.00 |
BD Other fixed assets | | 8 008.00 | -8 008.00 | |
BF Loans | 7 161.00 | | 7 161.00 | 7 161.00 |
BH Other financial assets | 171 901.00 | | 171 901.00 | 171 901.00 |
BJ TOTAL (I) | 24 900 588.00 | 17 284 148.00 | 7 616 440.00 | 24 900 588.00 |
BL Raw materials, supplies | 5 471 580.00 | 464 351.00 | 5 007 229.00 | 5 471 580.00 |
BN Goods in progress | 73 593.00 | | 73 593.00 | 73 593.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 3 589 909.00 | 50 227.00 | 3 539 682.00 | 3 589 909.00 |
BT Goods | 142 255.00 | | 142 255.00 | 142 255.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 11 790 155.00 | 702 806.00 | 11 087 349.00 | 11 790 155.00 |
BZ Other receivables | 5 489 312.00 | 11 825.00 | 5 477 487.00 | 5 489 312.00 |
CF Cash and cash equivalents | 37 713.00 | | 37 713.00 | 37 713.00 |
CH Prepaid expenses | 336 125.00 | | 336 125.00 | 336 125.00 |
CJ TOTAL (II) | 26 932 562.00 | 1 229 209.00 | 25 703 353.00 | 26 932 562.00 |
CN Currency translation adjustments (V) | 47 452.00 | | 47 452.00 | 47 452.00 |
CO Grand total (0 to V) | 51 880 602.00 | 18 513 357.00 | 33 367 245.00 | 51 880 602.00 |
CU Other investments | 2 344 088.00 | 1 516 523.00 | 827 565.00 | 2 344 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 464 000.00 | 1 464 000.00 | | 1 464 000.00 |
DB Share, merger, contribution premiums, etc. | 2 043.00 | 2 043.00 | | 2 043.00 |
DD Legal reserve (1) | 146 400.00 | 146 400.00 | | 146 400.00 |
DE Statutory or contractual reserves | 1 761 076.00 | 1 761 076.00 | | 1 761 076.00 |
DG Other reserves | 13 600 000.00 | 12 900 000.00 | | 13 600 000.00 |
DH Retained earnings | 621 360.00 | 545 732.00 | | 621 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 676.00 | 1 063 628.00 | | 29 676.00 |
DJ Investment subsidies | 66 147.00 | 89 322.00 | | 66 147.00 |
DK Regulated provisions | 711 660.00 | 596 853.00 | | 711 660.00 |
DL TOTAL (I) | 18 402 362.00 | 18 569 054.00 | | 18 402 362.00 |
DN Conditional advances | 149 152.00 | 164 247.00 | | 149 152.00 |
DO TOTAL (II) | 149 152.00 | 164 247.00 | | 149 152.00 |
DP Provisions for Risks | 194 637.00 | 421 617.00 | | 194 637.00 |
DR TOTAL (IV) | 194 637.00 | 421 617.00 | | 194 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 369.00 | 1 645 441.00 | | 1 525 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 124.00 | 57 826.00 | | 7 124.00 |
DW Advances and down payments received on current orders | 10 757.00 | 10 757.00 | | 10 757.00 |
DX Trade payables and related accounts | 4 536 856.00 | 6 370 602.00 | | 4 536 856.00 |
DY Tax and social security liabilities | 3 158 084.00 | 2 512 071.00 | | 3 158 084.00 |
DZ Fixed asset liabilities and related accounts | 159 172.00 | 216 299.00 | | 159 172.00 |
EA Other liabilities | 5 186 317.00 | 8 862 889.00 | | 5 186 317.00 |
EB Prepaid income (2) | 23 280.00 | 576 882.00 | | 23 280.00 |
EC TOTAL (IV) | 14 606 958.00 | 20 252 767.00 | | 14 606 958.00 |
ED (V) | 14 136.00 | 1 626.00 | | 14 136.00 |
EE Grand total (I to V) | 33 367 245.00 | 39 409 311.00 | | 33 367 245.00 |
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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 | 409 339.00 | 710 852.00 | 1 120 192.00 | 409 339.00 |
FD Production sold - goods | 7 770 992.00 | 34 334 147.00 | 42 105 139.00 | 7 770 992.00 |
FG Production sold - services | 14 384 143.00 | | 14 384 143.00 | 14 384 143.00 |
FJ Net sales | 22 564 474.00 | 35 045 000.00 | 57 609 474.00 | 22 564 474.00 |
FM Inventory production | | | -80 109.00 | |
FO Operating subsidies | | | 5 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323 012.00 | |
FQ Other income | | | 2 099.00 | |
FR Total operating income (I) | | | 58 860 409.00 | |
FS Purchases of goods (including customs duties) | | | 1 612 144.00 | |
FT Inventory change (goods) | | | 75 407.00 | |
FU Purchases of raw materials and other supplies | | | 29 820 207.00 | |
FV Inventory change (raw materials and supplies) | | | 945 180.00 | |
FW Other purchases and external expenses | | | 13 501 613.00 | |
FX Taxes, duties, and similar payments | | | 940 333.00 | |
FY Salaries and Wages | | | 6 502 641.00 | |
FZ Social Security Contributions | | | 2 642 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 398.00 | |
GE Other Expenses | | | 523 211.00 | |
GF Total Operating Expenses (II) | | | 57 775 468.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 40 265.00 | |
GL Other interest and similar income | | | 20 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 669.00 | |
GN Positive exchange differences | | | 40 199.00 | |
GP Total financial income (V) | | | 111 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 798 074.00 | |
GR Interest and similar expenses | | | 42 378.00 | |
GS Negative differences of foreign exchange | | | 47 051.00 | |
GU Total financial expenses (VI) | | | 887 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 1 996.00 | | 36.00 |
HB Exceptional income from capital transactions | 32 048.00 | 18 590.00 | | 32 048.00 |
HC Reversals of provisions and transfers of expenses | 252 918.00 | 66 349.00 | | 252 918.00 |
HD Total exceptional income (VII) | 285 002.00 | 86 934.00 | | 285 002.00 |
HE Exceptional expenses on management operations | 39 623.00 | 22 801.00 | | 39 623.00 |
HF Exceptional expenses on capital transactions | 23 029.00 | 1 514 371.00 | | 23 029.00 |
HG Exceptional depreciation and provisions | 201 414.00 | 65 242.00 | | 201 414.00 |
HH Total exceptional expenses (VIII) | 264 067.00 | 1 602 414.00 | | 264 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 935.00 | -1 515 479.00 | | 20 935.00 |
HJ Employee participation in company results | 64 835.00 | 118 356.00 | | 64 835.00 |
HK Income tax | 235 139.00 | -154 756.00 | | 235 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 256 688.00 | 56 029 815.00 | | 59 256 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 227 012.00 | 54 966 186.00 | | 59 227 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 676.00 | 1 063 628.00 | | 29 676.00 |
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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 | 24 451 367.00 | | 1 498 817.00 | 24 451 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 871.00 | 3 324 978.00 | |
I4 DECREASES Grand Total | 441 212.00 | 608 384.00 | 24 900 588.00 | 441 212.00 |
IO DECREASES Total including other intangible assets | | 9 222.00 | 531 270.00 | |
IY DECREASES Total Tangible Fixed Assets | 441 212.00 | 550 292.00 | 21 044 341.00 | 441 212.00 |
KD ACQUISITIONS Total including other intangible assets | 540 492.00 | | | 540 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 631 603.00 | | 1 404 240.00 | 20 631 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 279 272.00 | | 94 576.00 | 3 279 272.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 430 203.00 | | | 430 203.00 |
NC DECREASES Transfers to advances and down payments | 11 008.00 | | | 11 008.00 |
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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 | 15 190 914.00 | 921 425.00 | 454 684.00 | 15 190 914.00 |
PE DEPRECIATION Total including other intangible assets | 468 061.00 | 30 287.00 | 9 222.00 | 468 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 722 852.00 | 891 138.00 | 445 462.00 | 14 722 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 69 704.00 | 40 264.00 | | 69 704.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 596 853.00 | 201 414.00 | 86 607.00 | 596 853.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 421 617.00 | | 226 980.00 | 421 617.00 |
6N Inventories and work in progress | 660 443.00 | 11 398.00 | 157 263.00 | 660 443.00 |
6T Receivables | 1 331 266.00 | 279 000.00 | 907 459.00 | 1 331 266.00 |
6X Other provisions for depreciation | 11 825.00 | | | 11 825.00 |
7B Total provisions for depreciation | 2 831 952.00 | 1 088 472.00 | 1 064 722.00 | 2 831 952.00 |
7C Grand total | 3 850 422.00 | 1 289 886.00 | 1 378 310.00 | 3 850 422.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 290 398.00 | 1 114 722.00 | |
UG - Financial | | 798 074.00 | 10 669.00 | |
UJ - Exceptional | | 201 414.00 | 252 918.00 | |
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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 | 7 124.00 | 7 124.00 | | 7 124.00 |
8B Suppliers and Related Accounts | 4 536 856.00 | 4 536 856.00 | | 4 536 856.00 |
8C Staff and Related Accounts | 1 420 570.00 | 1 420 570.00 | | 1 420 570.00 |
8D Social Security and Other Social Organizations | 885 983.00 | 885 983.00 | | 885 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 172.00 | 159 172.00 | | 159 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 921.00 | 40 921.00 | | 40 921.00 |
8L Deferred income | 23 280.00 | 23 280.00 | | 23 280.00 |
UL Receivables related to investments | 801 827.00 | 801 827.00 | | 801 827.00 |
UP Loans | 7 161.00 | 7 161.00 | | 7 161.00 |
UT Other financial assets | 171 901.00 | 171 901.00 | | 171 901.00 |
UX Other trade receivables | 10 979 818.00 | 10 979 818.00 | | 10 979 818.00 |
UY Staff and related accounts | 40 391.00 | 40 391.00 | | 40 391.00 |
VA Doubtful or disputed receivables | 810 337.00 | 810 337.00 | | 810 337.00 |
VB VAT | 1 227 525.00 | 1 227 525.00 | | 1 227 525.00 |
VC Group and associates | 4 079 381.00 | 4 079 381.00 | | 4 079 381.00 |
VG Loans with a maturity of up to one year at origin | 25 369.00 | 25 369.00 | | 25 369.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 300 000.00 | 1 200 000.00 | 1 500 000.00 |
VI Group and Associates | 5 145 395.00 | 5 145 395.00 | | 5 145 395.00 |
VJ Loans taken out during the year | 27 104.00 | | | 27 104.00 |
VK Loans repaid during the year | 197 878.00 | | | 197 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 198.00 | 200 198.00 | | 200 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 015.00 | 142 015.00 | | 142 015.00 |
VS Prepaid expenses | 336 125.00 | 336 125.00 | | 336 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 596 482.00 | 18 596 482.00 | | 18 596 482.00 |
VW VAT | 651 332.00 | 651 332.00 | | 651 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 596 202.00 | 13 396 201.00 | 1 200 000.00 | 14 596 202.00 |
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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 |
YP Average staff number | 156.00 | | | 156.00 |
