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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 | 176 975.00 | 147 011.00 | 29 964.00 | 176 975.00 |
AH Goodwill | 9 909.00 | 9 909.00 | | 9 909.00 |
AN Land | 756 226.00 | 404 441.00 | 351 785.00 | 756 226.00 |
AP Buildings | 5 678 579.00 | 4 798 479.00 | 880 100.00 | 5 678 579.00 |
AR Technical installations, industrial equipment and tools | 5 571 044.00 | 5 408 000.00 | 163 043.00 | 5 571 044.00 |
AT Other tangible assets | 1 039 727.00 | 762 805.00 | 276 922.00 | 1 039 727.00 |
AV Fixed assets in progress | 2 098 333.00 | | 2 098 333.00 | 2 098 333.00 |
BD Other fixed assets | 571.00 | 571.00 | | 571.00 |
BJ TOTAL (I) | 15 391 369.00 | 11 531 219.00 | 3 860 149.00 | 15 391 369.00 |
BL Raw materials, supplies | 498 804.00 | 8 003.00 | 490 801.00 | 498 804.00 |
BN Goods in progress | 30 212 497.00 | 2 509 517.00 | 27 702 980.00 | 30 212 497.00 |
BX Customers and related accounts | 5 477 544.00 | 582 969.00 | 4 894 575.00 | 5 477 544.00 |
BZ Other receivables | 8 306 283.00 | | 8 306 283.00 | 8 306 283.00 |
CF Cash and cash equivalents | 5 350 111.00 | | 5 350 111.00 | 5 350 111.00 |
CH Prepaid expenses | 65 684.00 | | 65 684.00 | 65 684.00 |
CJ TOTAL (II) | 49 910 926.00 | 3 100 489.00 | 46 810 437.00 | 49 910 926.00 |
CO Grand total (0 to V) | 65 302 295.00 | 14 631 708.00 | 50 670 586.00 | 65 302 295.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 833 990.00 | 833 990.00 | | 833 990.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 442 685.00 | 964 253.00 | | 442 685.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 738 860.00 | -221 567.00 | | 5 738 860.00 |
DJ Investment subsidies | 8 434.00 | 19 681.00 | | 8 434.00 |
DK Regulated provisions | 62 922.00 | 132 261.00 | | 62 922.00 |
DL TOTAL (I) | 7 856 894.00 | 2 498 620.00 | | 7 856 894.00 |
DP Provisions for Risks | 997 786.00 | 1 481 580.00 | | 997 786.00 |
DR TOTAL (IV) | 997 786.00 | 1 481 580.00 | | 997 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 419.00 | 429 414.00 | | 1 098 419.00 |
DX Trade payables and related accounts | 4 854 036.00 | 4 430 782.00 | | 4 854 036.00 |
DY Tax and social security liabilities | 2 102 708.00 | 1 893 743.00 | | 2 102 708.00 |
DZ Fixed asset liabilities and related accounts | 1 354 363.00 | 63 343.00 | | 1 354 363.00 |
EA Other liabilities | 112 921.00 | 114 450.00 | | 112 921.00 |
EB Prepaid income (2) | 32 293 456.00 | 35 109 545.00 | | 32 293 456.00 |
EC TOTAL (IV) | 41 815 906.00 | 42 041 279.00 | | 41 815 906.00 |
EE Grand total (I to V) | 50 670 586.00 | 46 021 480.00 | | 50 670 586.00 |
EG Accrued income and payables due within one year | 42 046 328.00 | 41 808 048.00 | | 42 046 328.00 |
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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 | 1 221 561.00 | 689 465.00 | 1 911 026.00 | 1 221 561.00 |
FG Production sold - services | 23 019 305.00 | 228 143.00 | 23 247 448.00 | 23 019 305.00 |
FJ Net sales | 24 240 867.00 | 917 608.00 | 25 158 475.00 | 24 240 867.00 |
FM Inventory production | | | -4 014 093.00 | |
FN Capitalized production | | | 177 950.00 | |
FO Operating subsidies | | | 1 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 137 510.00 | |
FQ Other income | | | 743 339.00 | |
FR Total operating income (I) | | | 25 205 036.00 | |
FU Purchases of raw materials and other supplies | | | 4 595 372.00 | |
FV Inventory change (raw materials and supplies) | | | 59 593.00 | |
FW Other purchases and external expenses | | | 11 667 609.00 | |
FX Taxes, duties, and similar payments | | | 416 337.00 | |
FY Salaries and Wages | | | 3 928 263.00 | |
FZ Social Security Contributions | | | 1 358 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 934 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 877.00 | |
GE Other Expenses | | | 175 435.00 | |
GF Total Operating Expenses (II) | | | 25 622 395.00 | |
GG - OPERATING RESULT (I - II) | | | -417 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 700.00 | |
GL Other interest and similar income | | | 29 340.00 | |
GP Total financial income (V) | | | 388 040.00 | |
GR Interest and similar expenses | | | 3 611.00 | |
GU Total financial expenses (VI) | | | 3 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 668.00 | 101 478.00 | | 172 668.00 |
HA Exceptional income from management transactions | | 11 050.00 | | |
HB Exceptional income from capital transactions | 7 513 580.00 | 22 913.00 | | 7 513 580.00 |
HC Reversals of provisions and transfers of expenses | 390 142.00 | 666 074.00 | | 390 142.00 |
HD Total exceptional income (VII) | 7 903 722.00 | 700 038.00 | | 7 903 722.00 |
HE Exceptional expenses on management operations | | 9 133.00 | | |
HF Exceptional expenses on capital transactions | 1 969 370.00 | 2 555.00 | | 1 969 370.00 |
HG Exceptional depreciation and provisions | 173 315.00 | 359 129.00 | | 173 315.00 |
HH Total exceptional expenses (VIII) | 2 142 686.00 | 370 818.00 | | 2 142 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 761 036.00 | 329 219.00 | | 5 761 036.00 |
HK Income tax | -10 753.00 | 63 611.00 | | -10 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 496 800.00 | 30 111 937.00 | | 33 496 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 757 939.00 | 30 333 505.00 | | 27 757 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 738 860.00 | -221 567.00 | | 5 738 860.00 |
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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 | 14 984 566.00 | | 2 395 521.00 | 14 984 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 969 370.00 | 60 572.00 | |
I4 DECREASES Grand Total | | 1 988 717.00 | 15 391 369.00 | |
IO DECREASES Total including other intangible assets | | | 186 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 347.00 | 15 143 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 871.00 | | 35 014.00 | 151 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 802 752.00 | | 2 360 507.00 | 12 802 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 029 942.00 | | | 2 029 942.00 |
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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 | 11 111 519.00 | 428 567.00 | 19 347.00 | 11 111 519.00 |
PE DEPRECIATION Total including other intangible assets | 136 417.00 | 10 594.00 | | 136 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 975 102.00 | 417 972.00 | 19 347.00 | 10 975 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 572.00 | | | 572.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 132 262.00 | 5 146.00 | 74 485.00 | 132 262.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 481 580.00 | 226 914.00 | 710 841.00 | 1 481 580.00 |
6A on fixed assets – intangible | 9 909.00 | | | 9 909.00 |
6N Inventories and work in progress | 2 228 573.00 | 2 517 520.00 | 2 228 573.00 | 2 228 573.00 |
6T Receivables | 507 308.00 | 416 745.00 | 341 084.00 | 507 308.00 |
7B Total provisions for depreciation | 2 746 362.00 | 2 934 265.00 | 2 569 657.00 | 2 746 362.00 |
7C Grand total | 4 360 204.00 | 3 166 325.00 | 3 354 983.00 | 4 360 204.00 |
UE of which provisions and reversals: - Operating | | 2 993 143.00 | 2 964 842.00 | |
UJ - Exceptional | | 173 316.00 | 390 142.00 | |
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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 | 4 854 037.00 | 4 854 037.00 | | 4 854 037.00 |
8C Staff and Related Accounts | 306 892.00 | 306 892.00 | | 306 892.00 |
8D Social Security and Other Social Organizations | 304 404.00 | 304 404.00 | | 304 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 354 364.00 | 1 354 364.00 | | 1 354 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 921.00 | 112 921.00 | | 112 921.00 |
8L Deferred income | 32 293 456.00 | 32 293 456.00 | | 32 293 456.00 |
UX Other trade receivables | 5 065 654.00 | 5 065 654.00 | | 5 065 654.00 |
VA Doubtful or disputed receivables | 411 891.00 | 411 891.00 | | 411 891.00 |
VB VAT | 369 260.00 | 369 260.00 | | 369 260.00 |
VC Group and associates | 7 881 549.00 | 64 698.00 | 7 816 851.00 | 7 881 549.00 |
VH Loans with a maturity of more than one year at origin | 1 098 420.00 | 845 504.00 | 252 916.00 | 1 098 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 369.00 | 244 369.00 | | 244 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 474.00 | 55 474.00 | | 55 474.00 |
VS Prepaid expenses | 65 685.00 | 65 685.00 | | 65 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 849 513.00 | 6 032 662.00 | 7 816 851.00 | 13 849 513.00 |
VW VAT | 1 247 044.00 | 1 247 044.00 | | 1 247 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 815 906.00 | 41 562 990.00 | 252 916.00 | 41 815 906.00 |
