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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 | 349 700.00 | 296 274.00 | 53 426.00 | 349 700.00 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AJ Other Intangible Assets | 188 230.00 | | 188 230.00 | 188 230.00 |
AN Land | 2 045 083.00 | 596 034.00 | 1 449 049.00 | 2 045 083.00 |
AP Buildings | 10 258 186.00 | 8 479 893.00 | 1 778 293.00 | 10 258 186.00 |
AR Technical installations, industrial equipment and tools | 4 916 707.00 | 4 596 677.00 | 320 030.00 | 4 916 707.00 |
AT Other tangible assets | 4 760 678.00 | 4 207 767.00 | 552 911.00 | 4 760 678.00 |
AV Fixed assets in progress | 1 342 161.00 | | 1 342 161.00 | 1 342 161.00 |
BB Receivables related to investments | 11.00 | | 11.00 | 11.00 |
BD Other fixed assets | 52 300.00 | | 52 300.00 | 52 300.00 |
BF Loans | 6 188 213.00 | 10 615.00 | 6 177 598.00 | 6 188 213.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 35 355 816.00 | 19 180 050.00 | 16 175 766.00 | 35 355 816.00 |
BL Raw materials, supplies | 2 518 191.00 | 136 300.00 | 2 381 891.00 | 2 518 191.00 |
BR Intermediate and finished products | 28 077.00 | | 28 077.00 | 28 077.00 |
BT Goods | 7 853 459.00 | 385 776.00 | 7 467 683.00 | 7 853 459.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 18 965 661.00 | 1 719 665.00 | 17 245 997.00 | 18 965 661.00 |
BZ Other receivables | 5 875 922.00 | 151.00 | 5 875 771.00 | 5 875 922.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | 679 878.00 | | 679 878.00 | 679 878.00 |
CJ TOTAL (II) | 35 921 879.00 | 2 241 892.00 | 33 679 987.00 | 35 921 879.00 |
CO Grand total (0 to V) | 71 277 695.00 | 21 421 942.00 | 49 855 753.00 | 71 277 695.00 |
CU Other investments | 5 102 586.00 | 842 790.00 | 4 259 796.00 | 5 102 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 021 028.00 | 1 011 401.00 | | 1 021 028.00 |
DC Revaluation differences | 349 444.00 | 349 444.00 | | 349 444.00 |
DD Legal reserve (1) | 1 559 187.00 | 1 520 039.00 | | 1 559 187.00 |
DF Regulated reserves (1) | 2 734 290.00 | 2 691 949.00 | | 2 734 290.00 |
DG Other reserves | 9 930 083.00 | 9 577 754.00 | | 9 930 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 515.00 | 433 817.00 | | 395 515.00 |
DJ Investment subsidies | 503 068.00 | 151 890.00 | | 503 068.00 |
DL TOTAL (I) | 16 492 614.00 | 15 736 295.00 | | 16 492 614.00 |
DN Conditional advances | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DO TOTAL (II) | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DP Provisions for Risks | 3 124 619.00 | 2 965 252.00 | | 3 124 619.00 |
DQ Provisions for Expenses | 1 163 305.00 | 1 159 231.00 | | 1 163 305.00 |
DR TOTAL (IV) | 4 287 924.00 | 4 124 483.00 | | 4 287 924.00 |
DU Loans and Debts from Credit Institutions (3) | 10 579 439.00 | 13 966 511.00 | | 10 579 439.00 |
DW Advances and down payments received on current orders | 251 331.00 | 296 176.00 | | 251 331.00 |
DX Trade payables and related accounts | 11 775 190.00 | 12 243 320.00 | | 11 775 190.00 |
DY Tax and social security liabilities | 2 453 565.00 | 2 403 073.00 | | 2 453 565.00 |
DZ Fixed asset liabilities and related accounts | 44 204.00 | 78 614.00 | | 44 204.00 |
EA Other liabilities | 1 347 435.00 | 2 938 440.00 | | 1 347 435.00 |
EB Prepaid income (2) | 337 316.00 | 320 445.00 | | 337 316.00 |
EC TOTAL (IV) | 26 788 480.00 | 32 246 579.00 | | 26 788 480.00 |
EE Grand total (I to V) | 49 855 753.00 | 54 394 093.00 | | 49 855 753.00 |
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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 | 36 701 571.00 | 16 262.00 | 36 717 833.00 | 36 701 571.00 |
FD Production sold - goods | 68 162 576.00 | 1 088 449.00 | 69 251 025.00 | 68 162 576.00 |
FG Production sold - services | 3 296 617.00 | 1 500.00 | 3 298 117.00 | 3 296 617.00 |
FJ Net sales | 108 160 764.00 | 1 106 211.00 | 109 266 975.00 | 108 160 764.00 |
FM Inventory production | | | 7 371.00 | |
FO Operating subsidies | | | 153 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 733 130.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 111 162 458.00 | |
FS Purchases of goods (including customs duties) | | | 28 066 936.00 | |
FT Inventory change (goods) | | | 854 057.00 | |
FU Purchases of raw materials and other supplies | | | 64 529 580.00 | |
FV Inventory change (raw materials and supplies) | | | -83 864.00 | |
FW Other purchases and external expenses | | | 5 618 417.00 | |
FX Taxes, duties, and similar payments | | | 785 767.00 | |
FY Salaries and Wages | | | 5 751 928.00 | |
FZ Social Security Contributions | | | 2 044 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 584 173.00 | |
GE Other Expenses | | | 831 408.00 | |
GF Total Operating Expenses (II) | | | 110 829 550.00 | |
GG - OPERATING RESULT (I - II) | | | 332 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 511.00 | |
GK Income from other securities and fixed asset receivables | | | -3 815.00 | |
GL Other interest and similar income | | | 87 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 621.00 | |
GP Total financial income (V) | | | 140 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 370.00 | |
GR Interest and similar expenses | | | 304 908.00 | |
GU Total financial expenses (VI) | | | 435 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 579.00 | 19 750.00 | | 6 579.00 |
HB Exceptional income from capital transactions | 4 830 155.00 | 178 982.00 | | 4 830 155.00 |
HC Reversals of provisions and transfers of expenses | 246 829.00 | 146 111.00 | | 246 829.00 |
HD Total exceptional income (VII) | 5 083 563.00 | 344 843.00 | | 5 083 563.00 |
HE Exceptional expenses on management operations | 113 696.00 | 43 907.00 | | 113 696.00 |
HF Exceptional expenses on capital transactions | 4 612 618.00 | 8 157.00 | | 4 612 618.00 |
HH Total exceptional expenses (VIII) | 4 726 314.00 | 52 064.00 | | 4 726 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 249.00 | 292 778.00 | | 357 249.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 386 657.00 | 102 926 040.00 | | 116 386 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 991 142.00 | 102 492 223.00 | | 115 991 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 515.00 | 433 817.00 | | 395 515.00 |
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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 | 39 697 595.00 | | 7 685 750.00 | 39 697 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 485 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 584 136.00 | 11 345 071.00 | |
I4 DECREASES Grand Total | | 12 027 529.00 | 35 355 816.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | 687 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 441 869.00 | 23 322 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 199.00 | | 144 256.00 | 545 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 751 566.00 | | 6 013 117.00 | 27 751 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400 830.00 | | 1 528 377.00 | 11 400 830.00 |
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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 | 17 594 112.00 | 1 475 849.00 | 743 316.00 | 17 594 112.00 |
PE DEPRECIATION Total including other intangible assets | 410 010.00 | 37 788.00 | 1 524.00 | 410 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 184 102.00 | 1 438 061.00 | 741 792.00 | 17 184 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 637.00 | | 28 022.00 | 38 637.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 124 483.00 | 584 173.00 | 420 732.00 | 4 124 483.00 |
6N Inventories and work in progress | 508 200.00 | 185 012.00 | 171 135.00 | 508 200.00 |
6T Receivables | 1 845 097.00 | 185 367.00 | 310 799.00 | 1 845 097.00 |
6X Other provisions for depreciation | 151.00 | | | 151.00 |
7B Total provisions for depreciation | 3 206 103.00 | 500 748.00 | 611 554.00 | 3 206 103.00 |
7C Grand total | 7 330 586.00 | 1 084 921.00 | 1 032 287.00 | 7 330 586.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 775 190.00 | 11 775 190.00 | | 11 775 190.00 |
8C Staff and Related Accounts | 1 091 693.00 | 1 091 693.00 | | 1 091 693.00 |
8D Social Security and Other Social Organizations | 816 269.00 | 816 269.00 | | 816 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 204.00 | 44 204.00 | | 44 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 811.00 | 672 811.00 | | 672 811.00 |
8L Deferred income | 337 316.00 | 337 316.00 | | 337 316.00 |
UL Receivables related to investments | 11.00 | 11.00 | | 11.00 |
UP Loans | 6 188 213.00 | 6 188 213.00 | | 6 188 213.00 |
UT Other financial assets | 1 960.00 | 1 960.00 | | 1 960.00 |
UX Other trade receivables | 18 154 498.00 | 18 154 498.00 | | 18 154 498.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
UZ Social Security, other social security organizations | 33 933.00 | 33 933.00 | | 33 933.00 |
VA Doubtful or disputed receivables | 811 163.00 | 811 163.00 | | 811 163.00 |
VB VAT | 544 047.00 | 544 047.00 | | 544 047.00 |
VC Group and associates | 195 000.00 | 195 000.00 | | 195 000.00 |
VG Loans with a maturity of up to one year at origin | 1 521 293.00 | 1 521 293.00 | | 1 521 293.00 |
VH Loans with a maturity of more than one year at origin | 9 058 146.00 | 2 594 138.00 | 6 464 008.00 | 9 058 146.00 |
VI Group and Associates | 674 624.00 | 674 624.00 | | 674 624.00 |
VM Income taxes | 165 658.00 | 165 658.00 | | 165 658.00 |
VN Other taxes, similar payments | 2 774.00 | 2 774.00 | | 2 774.00 |
VP Miscellaneous | 83 711.00 | 83 711.00 | | 83 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 649.00 | 513 649.00 | | 513 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 847 400.00 | 4 847 400.00 | | 4 847 400.00 |
VS Prepaid expenses | 679 878.00 | 679 878.00 | | 679 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 711 646.00 | 31 711 646.00 | | 31 711 646.00 |
VW VAT | 31 955.00 | 31 955.00 | | 31 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 537 149.00 | 20 073 141.00 | 6 464 008.00 | 26 537 149.00 |
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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 | 163.00 | | | 163.00 |
