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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 | 2 492 112.00 | 75 532.00 | 2 416 580.00 | 2 492 112.00 |
AH Goodwill | 2 517 767.00 | | 2 517 767.00 | 2 517 767.00 |
AN Land | 311 655.00 | 255 723.00 | 55 931.00 | 311 655.00 |
AP Buildings | 4 664 465.00 | 3 291 658.00 | 1 372 807.00 | 4 664 465.00 |
AR Technical installations, industrial equipment and tools | 9 966 983.00 | 7 912 070.00 | 2 054 913.00 | 9 966 983.00 |
AT Other tangible assets | 2 189 808.00 | 1 748 100.00 | 441 707.00 | 2 189 808.00 |
BB Receivables related to investments | 4.00 | | 4.00 | 4.00 |
BD Other fixed assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BF Loans | 805 220.00 | 255 419.00 | 549 801.00 | 805 220.00 |
BH Other financial assets | 8 479.00 | | 8 479.00 | 8 479.00 |
BJ TOTAL (I) | 23 685 118.00 | 13 693 934.00 | 9 991 184.00 | 23 685 118.00 |
BL Raw materials, supplies | 917 935.00 | | 917 935.00 | 917 935.00 |
BR Intermediate and finished products | 602 065.00 | | 602 065.00 | 602 065.00 |
BT Goods | 317 578.00 | | 317 578.00 | 317 578.00 |
BX Customers and related accounts | 2 098 181.00 | 79 834.00 | 2 018 346.00 | 2 098 181.00 |
BZ Other receivables | 4 467 019.00 | | 4 467 019.00 | 4 467 019.00 |
CF Cash and cash equivalents | 2 307 497.00 | | 2 307 497.00 | 2 307 497.00 |
CH Prepaid expenses | 36 308.00 | | 36 308.00 | 36 308.00 |
CJ TOTAL (II) | 10 746 585.00 | 79 834.00 | 10 666 750.00 | 10 746 585.00 |
CO Grand total (0 to V) | 34 431 703.00 | 13 773 768.00 | 20 657 935.00 | 34 431 703.00 |
CU Other investments | 726 812.00 | 155 430.00 | 571 382.00 | 726 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 605 968.00 | 8 605 968.00 | | 8 605 968.00 |
DB Share, merger, contribution premiums, etc. | 658 019.00 | 623 458.00 | | 658 019.00 |
DD Legal reserve (1) | 257 514.00 | 235 272.00 | | 257 514.00 |
DF Regulated reserves (1) | 199 658.00 | 199 658.00 | | 199 658.00 |
DG Other reserves | 3 468 516.00 | 3 045 908.00 | | 3 468 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 276.00 | 444 850.00 | | 353 276.00 |
DJ Investment subsidies | 106 862.00 | 113 892.00 | | 106 862.00 |
DK Regulated provisions | 81 755.00 | 81 755.00 | | 81 755.00 |
DL TOTAL (I) | 13 731 570.00 | 13 350 763.00 | | 13 731 570.00 |
DP Provisions for Risks | 1 148.00 | 1 148.00 | | 1 148.00 |
DQ Provisions for Expenses | 659 301.00 | 682 391.00 | | 659 301.00 |
DR TOTAL (IV) | 660 449.00 | 683 539.00 | | 660 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 919 209.00 | 2 297 562.00 | | 1 919 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 961.00 | 48 874.00 | | 4 961.00 |
DX Trade payables and related accounts | 2 383 649.00 | 2 747 798.00 | | 2 383 649.00 |
DY Tax and social security liabilities | 1 949 113.00 | 1 557 434.00 | | 1 949 113.00 |
EA Other liabilities | 8 873.00 | 9 217.00 | | 8 873.00 |
EB Prepaid income (2) | 107.00 | 105.00 | | 107.00 |
EC TOTAL (IV) | 6 265 915.00 | 6 660 992.00 | | 6 265 915.00 |
EE Grand total (I to V) | 20 657 935.00 | 20 695 295.00 | | 20 657 935.00 |
EG Accrued income and payables due within one year | 4 346 705.00 | 4 909 270.00 | | 4 346 705.00 |
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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 | | | 2 572 224.00 | |
FD Production sold - goods | | | 18 632 140.00 | |
FG Production sold - services | | | 493 473.00 | |
FJ Net sales | | | 21 697 838.00 | |
FM Inventory production | | | 34 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 179.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 22 056 386.00 | |
FS Purchases of goods (including customs duties) | | | 2 182 006.00 | |
FT Inventory change (goods) | | | -11 918.00 | |
FU Purchases of raw materials and other supplies | | | 10 488 149.00 | |
FV Inventory change (raw materials and supplies) | | | 55 448.00 | |
FW Other purchases and external expenses | | | 3 478 257.00 | |
FX Taxes, duties, and similar payments | | | 411 586.00 | |
FY Salaries and Wages | | | 2 679 199.00 | |
FZ Social Security Contributions | | | 1 168 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 909.00 | |
GE Other Expenses | | | 20 983.00 | |
GF Total Operating Expenses (II) | | | 21 528 072.00 | |
GG - OPERATING RESULT (I - II) | | | 528 314.00 | |
GK Income from other securities and fixed asset receivables | | | 33 083.00 | |
GL Other interest and similar income | | | 31 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 165 653.00 | |
GP Total financial income (V) | | | 230 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 621.00 | |
GR Interest and similar expenses | | | 47 058.00 | |
GU Total financial expenses (VI) | | | 89 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 330.00 | 24 915.00 | | 26 330.00 |
HA Exceptional income from management transactions | 62 219.00 | 34 756.00 | | 62 219.00 |
HB Exceptional income from capital transactions | 187 709.00 | 46 892.00 | | 187 709.00 |
HC Reversals of provisions and transfers of expenses | 144 627.00 | 87 175.00 | | 144 627.00 |
HD Total exceptional income (VII) | 394 555.00 | 168 824.00 | | 394 555.00 |
HE Exceptional expenses on management operations | 235 920.00 | 3 669.00 | | 235 920.00 |
HF Exceptional expenses on capital transactions | 201 233.00 | 13 984.00 | | 201 233.00 |
HG Exceptional depreciation and provisions | 638.00 | 44 832.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 437 792.00 | 62 487.00 | | 437 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 236.00 | 106 337.00 | | -43 236.00 |
HJ Employee participation in company results | 133 736.00 | | | 133 736.00 |
HK Income tax | 138 431.00 | 76 170.00 | | 138 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 680 987.00 | 23 327 285.00 | | 22 680 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 327 710.00 | 22 882 435.00 | | 22 327 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 276.00 | 444 850.00 | | 353 276.00 |
HP References: Equipment leasing | 95 363.00 | 92 506.00 | | 95 363.00 |
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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 | 24 372 107.00 | | 336 829.00 | 24 372 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 549 250.00 | 1 542 325.00 | |
I4 DECREASES Grand Total | | 1 023 817.00 | 23 685 118.00 | |
IO DECREASES Total including other intangible assets | | 23 120.00 | 5 009 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451 447.00 | 17 132 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 001 957.00 | | 31 044.00 | 5 001 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 421 582.00 | | 162 778.00 | 17 421 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 948 568.00 | | 143 007.00 | 1 948 568.00 |
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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 | 12 744 812.00 | 811 815.00 | 348 034.00 | 12 744 812.00 |
PE DEPRECIATION Total including other intangible assets | 63 486.00 | 35 166.00 | 23 120.00 | 63 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 681 326.00 | 776 650.00 | 324 914.00 | 12 681 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 374 824.00 | 41 221.00 | 160 626.00 | 374 824.00 |
3Z Total regulated provisions | 81 755.00 | | | 81 755.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 683 539.00 | 236 909.00 | 259 999.00 | 683 539.00 |
6E on fixed assets – tangible | 183 606.00 | | 109 115.00 | 183 606.00 |
6T Receivables | 127 952.00 | 20 542.00 | 68 659.00 | 127 952.00 |
7B Total provisions for depreciation | 845 440.00 | 63 163.00 | 343 428.00 | 845 440.00 |
7C Grand total | 1 610 735.00 | 300 072.00 | 603 427.00 | 1 610 735.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 252 749.00 | 297 849.00 | |
UG - Financial | | 42 621.00 | 165 654.00 | |
UJ - Exceptional | | 638.00 | 144 627.00 | |
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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 | 2 383 650.00 | 2 383 650.00 | | 2 383 650.00 |
8C Staff and Related Accounts | 830 846.00 | 830 846.00 | | 830 846.00 |
8D Social Security and Other Social Organizations | 932 829.00 | 932 829.00 | | 932 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 874.00 | 8 874.00 | | 8 874.00 |
8L Deferred income | 108.00 | 108.00 | | 108.00 |
UL Receivables related to investments | 5.00 | | 5.00 | 5.00 |
UP Loans | 805 221.00 | 329 227.00 | 475 993.00 | 805 221.00 |
UT Other financial assets | 8 480.00 | | 8 480.00 | 8 480.00 |
UX Other trade receivables | 1 963 808.00 | 1 963 808.00 | | 1 963 808.00 |
UY Staff and related accounts | 3 217.00 | 3 217.00 | | 3 217.00 |
VA Doubtful or disputed receivables | 134 373.00 | | 134 373.00 | 134 373.00 |
VB VAT | 258 646.00 | 258 646.00 | | 258 646.00 |
VG Loans with a maturity of up to one year at origin | 6 656.00 | 6 656.00 | | 6 656.00 |
VH Loans with a maturity of more than one year at origin | 1 912 554.00 | 426 795.00 | 1 330 885.00 | 1 912 554.00 |
VI Group and Associates | 4 961.00 | 4 961.00 | | 4 961.00 |
VK Loans repaid during the year | 382 336.00 | | | 382 336.00 |
VM Income taxes | 36 098.00 | 36 098.00 | | 36 098.00 |
VN Other taxes, similar payments | 4 218.00 | 4 218.00 | | 4 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 832.00 | 184 832.00 | | 184 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 164 840.00 | 4 164 840.00 | | 4 164 840.00 |
VS Prepaid expenses | 36 308.00 | 36 308.00 | | 36 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 415 214.00 | 6 796 362.00 | 618 851.00 | 7 415 214.00 |
VW VAT | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 265 915.00 | 4 780 157.00 | 1 330 885.00 | 6 265 915.00 |
