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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 494.00 | | 15 494.00 | 15 494.00 |
AF Concessions, Patents and Similar Rights | 134 904.00 | 44 684.00 | 90 220.00 | 134 904.00 |
AN Land | 757 233.00 | 117 323.00 | 639 910.00 | 757 233.00 |
AP Buildings | 14 430 669.00 | 10 204 755.00 | 4 225 914.00 | 14 430 669.00 |
AR Technical installations, industrial equipment and tools | 30 941 104.00 | 21 724 460.00 | 9 216 643.00 | 30 941 104.00 |
AT Other tangible assets | 511 728.00 | 476 015.00 | 35 713.00 | 511 728.00 |
AV Fixed assets in progress | 577 828.00 | | 577 828.00 | 577 828.00 |
BF Loans | 7 750.00 | | 7 750.00 | 7 750.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 51 282 858.00 | 32 641 500.00 | 18 641 358.00 | 51 282 858.00 |
BL Raw materials, supplies | 105 062.00 | | 105 062.00 | 105 062.00 |
BR Intermediate and finished products | 8 533 080.00 | | 8 533 080.00 | 8 533 080.00 |
BT Goods | 191 205.00 | | 191 205.00 | 191 205.00 |
BV Advances and down payments on orders | 17 543.00 | | 17 543.00 | 17 543.00 |
BX Customers and related accounts | 10 084 588.00 | | 10 084 588.00 | 10 084 588.00 |
BZ Other receivables | 3 922 648.00 | | 3 922 648.00 | 3 922 648.00 |
CF Cash and cash equivalents | 55 859.00 | | 55 859.00 | 55 859.00 |
CH Prepaid expenses | 65 609.00 | | 65 609.00 | 65 609.00 |
CJ TOTAL (II) | 22 975 593.00 | | 22 975 593.00 | 22 975 593.00 |
CO Grand total (0 to V) | 74 273 945.00 | 32 641 500.00 | 41 632 445.00 | 74 273 945.00 |
CS Evaluated investments - equity method | 2 758 190.00 | 46 992.00 | 2 711 198.00 | 2 758 190.00 |
CU Other investments | 1 130 693.00 | | 1 130 693.00 | 1 130 693.00 |
CX Development or Research and Development Expenses | 30 380.00 | 27 271.00 | 3 109.00 | 30 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 860.00 | | | 581 860.00 |
DB Share, merger, contribution premiums, etc. | 710 630.00 | | | 710 630.00 |
DD Legal reserve (1) | 458 012.00 | | | 458 012.00 |
DE Statutory or contractual reserves | 960 974.00 | | | 960 974.00 |
DF Regulated reserves (1) | 15 547 332.00 | | | 15 547 332.00 |
DG Other reserves | 1 699 383.00 | | | 1 699 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 466.00 | | | 10 466.00 |
DK Regulated provisions | 314 776.00 | | | 314 776.00 |
DL TOTAL (I) | 20 283 433.00 | | | 20 283 433.00 |
DQ Provisions for Expenses | 236 257.00 | | | 236 257.00 |
DR TOTAL (IV) | 236 257.00 | | | 236 257.00 |
DU Loans and Debts from Credit Institutions (3) | 9 045 637.00 | | | 9 045 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 481 545.00 | | | 10 481 545.00 |
DW Advances and down payments received on current orders | 5 994.00 | | | 5 994.00 |
DX Trade payables and related accounts | 886 103.00 | | | 886 103.00 |
DY Tax and social security liabilities | 472 340.00 | | | 472 340.00 |
DZ Fixed asset liabilities and related accounts | 26 940.00 | | | 26 940.00 |
EA Other liabilities | 194 197.00 | | | 194 197.00 |
EC TOTAL (IV) | 21 112 755.00 | | | 21 112 755.00 |
EE Grand total (I to V) | 41 632 445.00 | | | 41 632 445.00 |
EG Accrued income and payables due within one year | 14 926 441.00 | | | 14 926 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 826 806.00 | | | 1 826 806.00 |
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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 | 1 673 616.00 | | 1 673 616.00 | 1 673 616.00 |
FD Production sold - goods | 17 421 624.00 | | 17 421 624.00 | 17 421 624.00 |
FG Production sold - services | 1 430 393.00 | | 1 430 393.00 | 1 430 393.00 |
FJ Net sales | 20 525 632.00 | | 20 525 632.00 | 20 525 632.00 |
FM Inventory production | | | -1 235 591.00 | |
FO Operating subsidies | | | 2 268 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 732.00 | |
FQ Other income | | | 199 723.00 | |
FR Total operating income (I) | | | 21 777 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 268 119.00 | |
FU Purchases of raw materials and other supplies | | | 14 324 062.00 | |
FV Inventory change (raw materials and supplies) | | | 49 072.00 | |
FW Other purchases and external expenses | | | 2 902 968.00 | |
FX Taxes, duties, and similar payments | | | 50 443.00 | |
FY Salaries and Wages | | | 1 045 229.00 | |
FZ Social Security Contributions | | | 382 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 658.00 | |
GE Other Expenses | | | 104 215.00 | |
GF Total Operating Expenses (II) | | | 21 624 106.00 | |
GG - OPERATING RESULT (I - II) | | | 153 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 180.00 | |
GP Total financial income (V) | | | 19 180.00 | |
GR Interest and similar expenses | | | 163 102.00 | |
GU Total financial expenses (VI) | | | 163 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 732.00 | | | 18 732.00 |
A4 Equity method investments | 19 685.00 | | | 19 685.00 |
HA Exceptional income from management transactions | 738.00 | | | 738.00 |
HB Exceptional income from capital transactions | 22 458.00 | | | 22 458.00 |
HD Total exceptional income (VII) | 23 197.00 | | | 23 197.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HF Exceptional expenses on capital transactions | 7 438.00 | | | 7 438.00 |
HG Exceptional depreciation and provisions | 14 445.00 | | | 14 445.00 |
HH Total exceptional expenses (VIII) | 22 177.00 | | | 22 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020.00 | | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 819 851.00 | | | 21 819 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 809 385.00 | | | 21 809 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 466.00 | | | 10 466.00 |
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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 | 51 235 553.00 | | 1 456 619.00 | 51 235 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 380.00 | | | 30 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 3 899 013.00 | |
I4 DECREASES Grand Total | | 1 409 315.00 | 51 282 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 380.00 | |
IO DECREASES Total including other intangible assets | | | 134 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 408 565.00 | 47 218 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 904.00 | | | 134 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 180 264.00 | | 1 446 861.00 | 47 180 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 890 005.00 | | 9 758.00 | 3 890 005.00 |
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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 | 32 143 361.00 | 1 488 506.00 | 1 037 359.00 | 32 143 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 371.00 | 2 900.00 | | 24 371.00 |
PE DEPRECIATION Total including other intangible assets | 32 852.00 | 11 832.00 | | 32 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 086 138.00 | 1 473 773.00 | 1 037 359.00 | 32 086 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 46 992.00 | | | 46 992.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 300 331.00 | 14 445.00 | | 300 331.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 227 599.00 | 8 658.00 | | 227 599.00 |
7B Total provisions for depreciation | 46 992.00 | | | 46 992.00 |
7C Grand total | 574 923.00 | 23 103.00 | | 574 923.00 |
UE of which provisions and reversals: - Operating | | 8 658.00 | | |
UJ - Exceptional | | 14 445.00 | | |
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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 | 886 103.00 | 886 103.00 | | 886 103.00 |
8C Staff and Related Accounts | 179 406.00 | 179 406.00 | | 179 406.00 |
8D Social Security and Other Social Organizations | 109 538.00 | 109 538.00 | | 109 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 940.00 | 26 940.00 | | 26 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 197.00 | 194 197.00 | | 194 197.00 |
UP Loans | 7 750.00 | 1 800.00 | 5 950.00 | 7 750.00 |
UT Other financial assets | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 10 084 588.00 | 10 084 588.00 | | 10 084 588.00 |
VB VAT | 880 737.00 | 880 737.00 | | 880 737.00 |
VC Group and associates | 640 276.00 | 640 276.00 | | 640 276.00 |
VG Loans with a maturity of up to one year at origin | 1 826 806.00 | 1 826 806.00 | | 1 826 806.00 |
VH Loans with a maturity of more than one year at origin | 7 218 831.00 | 1 038 510.00 | 3 452 889.00 | 7 218 831.00 |
VI Group and Associates | 10 481 545.00 | 10 481 545.00 | | 10 481 545.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 28 422.00 | 28 422.00 | | 28 422.00 |
VN Other taxes, similar payments | 1 003.00 | 1 003.00 | | 1 003.00 |
VP Miscellaneous | 106 627.00 | 106 627.00 | | 106 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 232.00 | 9 232.00 | | 9 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 283 125.00 | 2 283 125.00 | | 2 283 125.00 |
VS Prepaid expenses | 65 609.00 | 65 609.00 | | 65 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 100 517.00 | 14 094 567.00 | 5 950.00 | 14 100 517.00 |
VW VAT | 174 163.00 | 174 163.00 | | 174 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 106 762.00 | 14 926 441.00 | 3 452 889.00 | 21 106 762.00 |
