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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 | 207 375.00 | 196 620.00 | 10 755.00 | 207 375.00 |
AH Goodwill | 73 357.00 | | 73 357.00 | 73 357.00 |
AN Land | 96 068.00 | 72 600.00 | 23 468.00 | 96 068.00 |
AP Buildings | 965 140.00 | 505 878.00 | 459 262.00 | 965 140.00 |
AR Technical installations, industrial equipment and tools | 2 427 641.00 | 1 649 114.00 | 778 527.00 | 2 427 641.00 |
AT Other tangible assets | 1 166 795.00 | 663 476.00 | 503 319.00 | 1 166 795.00 |
AV Fixed assets in progress | 20 503.00 | | 20 503.00 | 20 503.00 |
BB Receivables related to investments | 295 990.00 | 99 000.00 | 196 990.00 | 295 990.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BF Loans | 33 049.00 | | 33 049.00 | 33 049.00 |
BH Other financial assets | 16 661.00 | 1 852.00 | 14 809.00 | 16 661.00 |
BJ TOTAL (I) | 6 441 128.00 | 3 226 371.00 | 3 214 757.00 | 6 441 128.00 |
BL Raw materials, supplies | 1 716 128.00 | 182 288.00 | 1 533 840.00 | 1 716 128.00 |
BN Goods in progress | 269 781.00 | | 269 781.00 | 269 781.00 |
BR Intermediate and finished products | 2 323 291.00 | 56 290.00 | 2 267 001.00 | 2 323 291.00 |
BT Goods | 1 031 612.00 | 412 940.00 | 618 671.00 | 1 031 612.00 |
BV Advances and down payments on orders | 2 574.00 | | 2 574.00 | 2 574.00 |
BX Customers and related accounts | 4 228 234.00 | 299 661.00 | 3 928 573.00 | 4 228 234.00 |
BZ Other receivables | 239 379.00 | | 239 379.00 | 239 379.00 |
CF Cash and cash equivalents | 3 474 721.00 | | 3 474 721.00 | 3 474 721.00 |
CH Prepaid expenses | 61 062.00 | | 61 062.00 | 61 062.00 |
CJ TOTAL (II) | 13 346 782.00 | 951 180.00 | 12 395 602.00 | 13 346 782.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 787 909.00 | 4 177 551.00 | 15 610 359.00 | 19 787 909.00 |
CR Shares due in more than one year | 301 916.00 | | | 301 916.00 |
CU Other investments | 1 138 492.00 | 37 830.00 | 1 100 662.00 | 1 138 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 831 250.00 | 1 831 250.00 | | 1 831 250.00 |
DB Share, merger, contribution premiums, etc. | 891 326.00 | 891 326.00 | | 891 326.00 |
DD Legal reserve (1) | 183 125.00 | 183 125.00 | | 183 125.00 |
DG Other reserves | 4 939 344.00 | 4 554 646.00 | | 4 939 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 375.00 | 384 698.00 | | 429 375.00 |
DK Regulated provisions | 213 971.00 | 156 009.00 | | 213 971.00 |
DL TOTAL (I) | 8 488 391.00 | 8 001 054.00 | | 8 488 391.00 |
DQ Provisions for Expenses | 12 388.00 | 20 000.00 | | 12 388.00 |
DR TOTAL (IV) | 12 388.00 | 20 000.00 | | 12 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564 808.00 | 1 748 112.00 | | 1 564 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 437.00 | 678 200.00 | | 657 437.00 |
DX Trade payables and related accounts | 2 886 604.00 | 2 452 596.00 | | 2 886 604.00 |
DY Tax and social security liabilities | 872 379.00 | 819 337.00 | | 872 379.00 |
DZ Fixed asset liabilities and related accounts | 31 409.00 | 35 257.00 | | 31 409.00 |
EA Other liabilities | 955 728.00 | 79 746.00 | | 955 728.00 |
EB Prepaid income (2) | 141 214.00 | 11 621.00 | | 141 214.00 |
EC TOTAL (IV) | 7 109 580.00 | 5 824 869.00 | | 7 109 580.00 |
EE Grand total (I to V) | 15 610 359.00 | 13 845 923.00 | | 15 610 359.00 |
EG Accrued income and payables due within one year | 5 880 893.00 | 4 415 753.00 | | 5 880 893.00 |
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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 | 376 636.00 | 314 692.00 | 691 328.00 | 376 636.00 |
FD Production sold - goods | 7 094 082.00 | 6 983 071.00 | 14 077 153.00 | 7 094 082.00 |
FG Production sold - services | 238 061.00 | 122 749.00 | 360 809.00 | 238 061.00 |
FJ Net sales | 7 708 778.00 | 7 420 512.00 | 15 129 290.00 | 7 708 778.00 |
FM Inventory production | | | 2 762.00 | |
FN Capitalized production | | | 7 550.00 | |
FO Operating subsidies | | | 7 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933 848.00 | |
FQ Other income | | | 7 885.00 | |
FR Total operating income (I) | | | 16 088 828.00 | |
FS Purchases of goods (including customs duties) | | | 385 741.00 | |
FT Inventory change (goods) | | | 193 384.00 | |
FU Purchases of raw materials and other supplies | | | 6 920 977.00 | |
FV Inventory change (raw materials and supplies) | | | -202 107.00 | |
FW Other purchases and external expenses | | | 2 239 018.00 | |
FX Taxes, duties, and similar payments | | | 240 090.00 | |
FY Salaries and Wages | | | 3 553 962.00 | |
FZ Social Security Contributions | | | 1 091 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 659 433.00 | |
GE Other Expenses | | | 31 960.00 | |
GF Total Operating Expenses (II) | | | 15 453 988.00 | |
GG - OPERATING RESULT (I - II) | | | 634 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 342.00 | |
GL Other interest and similar income | | | 1 923.00 | |
GP Total financial income (V) | | | 3 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 25 599.00 | |
GU Total financial expenses (VI) | | | 31 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 534.00 | 26 459.00 | | 185 534.00 |
A4 Equity method investments | 5 795.00 | 5 028.00 | | 5 795.00 |
HA Exceptional income from management transactions | 2 605.00 | 17 137.00 | | 2 605.00 |
HB Exceptional income from capital transactions | 267 167.00 | 35 000.00 | | 267 167.00 |
HC Reversals of provisions and transfers of expenses | 10 821.00 | 4 135.00 | | 10 821.00 |
HD Total exceptional income (VII) | 280 593.00 | 56 272.00 | | 280 593.00 |
HF Exceptional expenses on capital transactions | 59 900.00 | 24 463.00 | | 59 900.00 |
HG Exceptional depreciation and provisions | 84 078.00 | 115 764.00 | | 84 078.00 |
HH Total exceptional expenses (VIII) | 143 978.00 | 140 227.00 | | 143 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 615.00 | -83 954.00 | | 136 615.00 |
HJ Employee participation in company results | 118 544.00 | 62 993.00 | | 118 544.00 |
HK Income tax | 195 202.00 | 98 286.00 | | 195 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 372 686.00 | 17 192 061.00 | | 16 372 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 943 311.00 | 16 807 362.00 | | 15 943 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 375.00 | 384 698.00 | | 429 375.00 |
HP References: Equipment leasing | 15 810.00 | 15 987.00 | | 15 810.00 |
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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 | 5 738 275.00 | | 1 196 758.00 | 5 738 275.00 |
I3 DECREASES Total Financial Fixed Assets | 87 886.00 | | 1 484 249.00 | 87 886.00 |
I4 DECREASES Grand Total | 88 695.00 | 405 210.00 | 6 441 128.00 | 88 695.00 |
IO DECREASES Total including other intangible assets | | | 280 732.00 | |
IY DECREASES Total Tangible Fixed Assets | 809.00 | 405 211.00 | 4 676 146.00 | 809.00 |
KD ACQUISITIONS Total including other intangible assets | 279 822.00 | | 910.00 | 279 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 848 361.00 | | 233 805.00 | 4 848 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 092.00 | | 962 044.00 | 610 092.00 |
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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 | 3 077 546.00 | 340 157.00 | 345 310.00 | 3 077 546.00 |
PE DEPRECIATION Total including other intangible assets | 172 468.00 | 8 858.00 | | 172 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 905 078.00 | 331 300.00 | 345 310.00 | 2 905 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 94 852.00 | 6 000.00 | | 94 852.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 156 009.00 | 68 783.00 | 10 821.00 | 156 009.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 7 612.00 | 20 000.00 |
6A on fixed assets – intangible | | 15 295.00 | | |
6N Inventories and work in progress | 739 371.00 | 651 519.00 | 739 371.00 | 739 371.00 |
6T Receivables | 293 078.00 | 7 915.00 | 1 332.00 | 293 078.00 |
7B Total provisions for depreciation | 1 165 131.00 | 680 729.00 | 740 703.00 | 1 165 131.00 |
7C Grand total | 1 341 140.00 | 749 512.00 | 759 136.00 | 1 341 140.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 659 433.00 | 748 314.00 | |
UG - Financial | | 6 000.00 | | |
UJ - Exceptional | | 84 078.00 | 10 821.00 | |
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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 | 48 750.00 | | 48 750.00 | 48 750.00 |
8B Suppliers and Related Accounts | 2 886 604.00 | 2 886 604.00 | | 2 886 604.00 |
8C Staff and Related Accounts | 367 147.00 | 367 147.00 | | 367 147.00 |
8D Social Security and Other Social Organizations | 370 527.00 | 370 527.00 | | 370 527.00 |
8E Income Taxes | 43 782.00 | 43 782.00 | | 43 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 409.00 | 31 409.00 | | 31 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955 728.00 | 955 728.00 | | 955 728.00 |
8L Deferred income | 141 214.00 | 141 214.00 | | 141 214.00 |
UL Receivables related to investments | 295 990.00 | | 295 990.00 | 295 990.00 |
UP Loans | 33 049.00 | | 33 049.00 | 33 049.00 |
UT Other financial assets | 16 661.00 | | 16 661.00 | 16 661.00 |
UX Other trade receivables | 3 926 318.00 | 3 926 318.00 | | 3 926 318.00 |
UY Staff and related accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
UZ Social Security, other social security organizations | 6 964.00 | 6 964.00 | | 6 964.00 |
VA Doubtful or disputed receivables | 301 916.00 | | 301 916.00 | 301 916.00 |
VB VAT | 42 146.00 | 42 146.00 | | 42 146.00 |
VH Loans with a maturity of more than one year at origin | 1 564 808.00 | 384 871.00 | 1 070 050.00 | 1 564 808.00 |
VI Group and Associates | 608 687.00 | 608 687.00 | | 608 687.00 |
VK Loans repaid during the year | 183 391.00 | | | 183 391.00 |
VP Miscellaneous | 4 337.00 | 4 337.00 | | 4 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 856.00 | 15 856.00 | | 15 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 158.00 | 184 158.00 | | 184 158.00 |
VS Prepaid expenses | 61 062.00 | 61 062.00 | | 61 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 874 375.00 | 4 226 759.00 | 647 616.00 | 4 874 375.00 |
VW VAT | 75 067.00 | 75 067.00 | | 75 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 109 580.00 | 5 880 893.00 | 1 118 800.00 | 7 109 580.00 |
