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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 | 1 357 792.00 | 860 706.00 | 497 085.00 | 1 357 792.00 |
AH Goodwill | 99 614.00 | | 99 614.00 | 99 614.00 |
AJ Other Intangible Assets | 975 956.00 | 429 301.00 | 546 654.00 | 975 956.00 |
AN Land | 15 409 128.00 | 7 891 293.00 | 7 517 834.00 | 15 409 128.00 |
AP Buildings | 7 024 363.00 | 4 934 441.00 | 2 089 921.00 | 7 024 363.00 |
AR Technical installations, industrial equipment and tools | 31 252 840.00 | 27 415 920.00 | 3 836 920.00 | 31 252 840.00 |
AT Other tangible assets | 2 749 310.00 | 2 572 264.00 | 177 045.00 | 2 749 310.00 |
AV Fixed assets in progress | 902 045.00 | | 902 045.00 | 902 045.00 |
AX Advances and down payments | 20 160.00 | | 20 160.00 | 20 160.00 |
BH Other financial assets | 7 444.00 | 4 300.00 | 3 144.00 | 7 444.00 |
BJ TOTAL (I) | 59 798 655.00 | 44 108 228.00 | 15 690 426.00 | 59 798 655.00 |
BL Raw materials, supplies | 14 968 557.00 | | 14 968 557.00 | 14 968 557.00 |
BN Goods in progress | 7 144 605.00 | | 7 144 605.00 | 7 144 605.00 |
BR Intermediate and finished products | 6 914 407.00 | | 6 914 407.00 | 6 914 407.00 |
BX Customers and related accounts | 7 398 409.00 | 68 902.00 | 7 329 507.00 | 7 398 409.00 |
BZ Other receivables | 7 516 250.00 | | 7 516 250.00 | 7 516 250.00 |
CF Cash and cash equivalents | 1 136 793.00 | | 1 136 793.00 | 1 136 793.00 |
CH Prepaid expenses | 580 877.00 | | 580 877.00 | 580 877.00 |
CJ TOTAL (II) | 45 659 902.00 | 68 902.00 | 45 591 000.00 | 45 659 902.00 |
CO Grand total (0 to V) | 105 458 557.00 | 44 177 130.00 | 61 281 426.00 | 105 458 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 000.00 | | | 5 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 073 390.00 | | | 1 073 390.00 |
DD Legal reserve (1) | 491 822.00 | | | 491 822.00 |
DG Other reserves | 5 064 070.00 | | | 5 064 070.00 |
DH Retained earnings | 4 202 406.00 | | | 4 202 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 833 085.00 | | | 3 833 085.00 |
DK Regulated provisions | 1 711 780.00 | | | 1 711 780.00 |
DL TOTAL (I) | 21 976 555.00 | | | 21 976 555.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 1 957 255.00 | | | 1 957 255.00 |
DR TOTAL (IV) | 2 017 255.00 | | | 2 017 255.00 |
DU Loans and Debts from Credit Institutions (3) | 6 852.00 | | | 6 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 770 711.00 | | | 24 770 711.00 |
DX Trade payables and related accounts | 8 012 912.00 | | | 8 012 912.00 |
DY Tax and social security liabilities | 3 701 588.00 | | | 3 701 588.00 |
DZ Fixed asset liabilities and related accounts | 335 072.00 | | | 335 072.00 |
EA Other liabilities | 460 477.00 | | | 460 477.00 |
EC TOTAL (IV) | 37 287 616.00 | | | 37 287 616.00 |
EE Grand total (I to V) | 61 281 426.00 | | | 61 281 426.00 |
EG Accrued income and payables due within one year | 30 617 978.00 | | | 30 617 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 118.00 | | | 1 118.00 |
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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 | 27 995 786.00 | | 27 995 786.00 | 27 995 786.00 |
FG Production sold - services | 21 446 438.00 | | 21 446 438.00 | 21 446 438.00 |
FJ Net sales | 49 442 224.00 | | 49 442 224.00 | 49 442 224.00 |
FM Inventory production | | | -347 760.00 | |
FN Capitalized production | | | 86 738.00 | |
FO Operating subsidies | | | 3 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 108.00 | |
FQ Other income | | | 85 377.00 | |
FR Total operating income (I) | | | 49 795 126.00 | |
FU Purchases of raw materials and other supplies | | | 9 258 437.00 | |
FV Inventory change (raw materials and supplies) | | | 78 475.00 | |
FW Other purchases and external expenses | | | 22 582 712.00 | |
FX Taxes, duties, and similar payments | | | 1 872 304.00 | |
FY Salaries and Wages | | | 5 866 216.00 | |
FZ Social Security Contributions | | | 2 669 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 157 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 000.00 | |
GE Other Expenses | | | 1 521 658.00 | |
GF Total Operating Expenses (II) | | | 46 092 342.00 | |
GG - OPERATING RESULT (I - II) | | | 3 702 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 420.00 | |
GK Income from other securities and fixed asset receivables | | | 8 511.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 20 456.00 | |
GR Interest and similar expenses | | | 653 105.00 | |
GU Total financial expenses (VI) | | | 653 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 070 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350 655.00 | | | 350 655.00 |
HD Total exceptional income (VII) | 985 987.00 | | | 985 987.00 |
HH Total exceptional expenses (VIII) | 228 720.00 | | | 228 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 757 266.00 | | | 757 266.00 |
HK Income tax | -5 683.00 | | | -5 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 801 570.00 | | | 50 801 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 968 484.00 | | | 46 968 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 833 085.00 | | | 3 833 085.00 |
HP References: Equipment leasing | 348 551.00 | | | 348 551.00 |
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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 | 33 460 854.00 | | 29 091 446.00 | 33 460 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 7 445.00 | |
I4 DECREASES Grand Total | | 2 753 646.00 | 59 798 655.00 | |
IO DECREASES Total including other intangible assets | | 10 667.00 | 2 433 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 740 979.00 | 57 357 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 515.00 | | 1 838 515.00 | 605 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 849 025.00 | | 27 249 801.00 | 32 849 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 314.00 | | 3 131.00 | 6 314.00 |
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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 | 24 628 861.00 | 2 157 871.00 | -17 272 893.00 | 24 628 861.00 |
PE DEPRECIATION Total including other intangible assets | 312 043.00 | 102 832.00 | -875 134.00 | 312 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 316 819.00 | 2 055 039.00 | -16 397 760.00 | 24 316 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 300.00 | | | 4 300.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 227 574.00 | 66 544.00 | -417 662.00 | 1 227 574.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 928 150.00 | 66 000.00 | -1 023 105.00 | 928 150.00 |
6E on fixed assets – tangible | | | -44 303.00 | |
6T Receivables | 172 744.00 | 19 149.00 | 122 991.00 | 172 744.00 |
7B Total provisions for depreciation | 177 044.00 | 19 149.00 | 78 689.00 | 177 044.00 |
7C Grand total | 2 332 768.00 | 151 694.00 | -1 362 078.00 | 2 332 768.00 |
UE of which provisions and reversals: - Operating | | 85 149.00 | 174 453.00 | |
UJ - Exceptional | | 66 544.00 | 247 344.00 | |
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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 | 13 016 394.00 | 6 346 756.00 | 6 667 693.00 | 13 016 394.00 |
8B Suppliers and Related Accounts | 8 012 912.00 | 8 012 912.00 | | 8 012 912.00 |
8D Social Security and Other Social Organizations | 3 701 588.00 | 3 701 588.00 | | 3 701 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 335 073.00 | 335 073.00 | | 335 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 478.00 | 460 478.00 | | 460 478.00 |
UT Other financial assets | 7 445.00 | | 7 445.00 | 7 445.00 |
UX Other trade receivables | 7 398 410.00 | 7 398 410.00 | | 7 398 410.00 |
VG Loans with a maturity of up to one year at origin | 1 119.00 | 1 119.00 | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 5 734.00 | 5 734.00 | | 5 734.00 |
VI Group and Associates | 11 754 317.00 | 11 754 317.00 | | 11 754 317.00 |
VJ Loans taken out during the year | 6 429 571.00 | | | 6 429 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 516 251.00 | 7 516 251.00 | | 7 516 251.00 |
VS Prepaid expenses | 580 878.00 | 580 878.00 | | 580 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 502 983.00 | 15 495 539.00 | 7 445.00 | 15 502 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 287 616.00 | 30 617 978.00 | 6 667 693.00 | 37 287 616.00 |
