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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 | 155 755.00 | 139 748.00 | 16 007.00 | 155 755.00 |
AN Land | 442 997.00 | 128 024.00 | 314 974.00 | 442 997.00 |
AP Buildings | 26 337 620.00 | 21 065 091.00 | 5 272 529.00 | 26 337 620.00 |
AR Technical installations, industrial equipment and tools | 24 443 505.00 | 21 382 844.00 | 3 060 661.00 | 24 443 505.00 |
AT Other tangible assets | 4 855 556.00 | 4 691 954.00 | 163 602.00 | 4 855 556.00 |
AV Fixed assets in progress | 1 519 779.00 | | 1 519 779.00 | 1 519 779.00 |
BB Receivables related to investments | 10 458.00 | | 10 458.00 | 10 458.00 |
BF Loans | 12 322.00 | | 12 322.00 | 12 322.00 |
BH Other financial assets | 28 880.00 | | 28 880.00 | 28 880.00 |
BJ TOTAL (I) | 70 778 561.00 | 52 970 760.00 | 17 807 801.00 | 70 778 561.00 |
BL Raw materials, supplies | 541 590.00 | 25 231.00 | 516 359.00 | 541 590.00 |
BR Intermediate and finished products | 16 167 191.00 | 23 541.00 | 16 143 650.00 | 16 167 191.00 |
BT Goods | 6 359.00 | | 6 359.00 | 6 359.00 |
BX Customers and related accounts | 7 320 808.00 | 2 531.00 | 7 318 278.00 | 7 320 808.00 |
BZ Other receivables | 2 161 675.00 | 323 000.00 | 1 838 675.00 | 2 161 675.00 |
CD Marketable securities | 5 267 665.00 | | 5 267 665.00 | 5 267 665.00 |
CF Cash and cash equivalents | 4 234 085.00 | | 4 234 085.00 | 4 234 085.00 |
CH Prepaid expenses | 185 206.00 | | 185 206.00 | 185 206.00 |
CJ TOTAL (II) | 35 884 579.00 | 374 302.00 | 35 510 276.00 | 35 884 579.00 |
CO Grand total (0 to V) | 106 663 140.00 | 53 345 062.00 | 53 318 078.00 | 106 663 140.00 |
CS Evaluated investments - equity method | 73 084.00 | | 73 084.00 | 73 084.00 |
CU Other investments | 12 898 605.00 | 5 563 100.00 | 7 335 505.00 | 12 898 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 147.00 | 751 946.00 | | 752 147.00 |
DD Legal reserve (1) | 1 444 224.00 | 1 444 224.00 | | 1 444 224.00 |
DE Statutory or contractual reserves | 4 497 632.00 | 4 497 632.00 | | 4 497 632.00 |
DF Regulated reserves (1) | 23 415.00 | 23 415.00 | | 23 415.00 |
DG Other reserves | 19 019 449.00 | 18 242 827.00 | | 19 019 449.00 |
DH Retained earnings | | -179 212.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 532.00 | 859 322.00 | | -308 532.00 |
DL TOTAL (I) | 25 428 337.00 | 25 640 154.00 | | 25 428 337.00 |
DN Conditional advances | 172 023.00 | 304 472.00 | | 172 023.00 |
DO TOTAL (II) | 172 023.00 | 304 472.00 | | 172 023.00 |
DP Provisions for Risks | | 122 958.00 | | |
DQ Provisions for Expenses | 2 528 047.00 | 2 497 102.00 | | 2 528 047.00 |
DR TOTAL (IV) | 2 528 047.00 | 2 620 060.00 | | 2 528 047.00 |
DU Loans and Debts from Credit Institutions (3) | 7 789 916.00 | 5 167 749.00 | | 7 789 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 052 648.00 | 7 052 646.00 | | 7 052 648.00 |
DX Trade payables and related accounts | 10 081 448.00 | 7 442 001.00 | | 10 081 448.00 |
DY Tax and social security liabilities | 265 327.00 | 266 969.00 | | 265 327.00 |
EB Prepaid income (2) | 332.00 | 107 790.00 | | 332.00 |
EC TOTAL (IV) | 25 189 671.00 | 20 037 156.00 | | 25 189 671.00 |
EE Grand total (I to V) | 53 318 078.00 | 48 601 842.00 | | 53 318 078.00 |
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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 | | | | |
FD Production sold - goods | 19 079 887.00 | 1 103 298.00 | 20 183 186.00 | 19 079 887.00 |
FG Production sold - services | 91 289.00 | | 91 289.00 | 91 289.00 |
FJ Net sales | 19 171 176.00 | 1 103 298.00 | 20 274 474.00 | 19 171 176.00 |
FM Inventory production | | | 4 290 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 076.00 | |
FQ Other income | | | 123 067.00 | |
FR Total operating income (I) | | | 25 105 679.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 890.00 | |
FU Purchases of raw materials and other supplies | | | 18 861 652.00 | |
FW Other purchases and external expenses | | | 2 528 355.00 | |
FX Taxes, duties, and similar payments | | | 314 892.00 | |
FY Salaries and Wages | | | 1 602 290.00 | |
FZ Social Security Contributions | | | 604 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 394.00 | |
GE Other Expenses | | | 260 621.00 | |
GF Total Operating Expenses (II) | | | 25 425 519.00 | |
GG - OPERATING RESULT (I - II) | | | -319 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 823.00 | |
GK Income from other securities and fixed asset receivables | | | 148 876.00 | |
GL Other interest and similar income | | | 26 669.00 | |
GP Total financial income (V) | | | 185 367.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 198 511.00 | |
GU Total financial expenses (VI) | | | 198 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 306.00 | 1 461.00 | | 26 306.00 |
HB Exceptional income from capital transactions | 126.00 | 583.00 | | 126.00 |
HC Reversals of provisions and transfers of expenses | | 2 172 161.00 | | |
HD Total exceptional income (VII) | 26 431.00 | 2 174 206.00 | | 26 431.00 |
HE Exceptional expenses on management operations | 1 979.00 | 7 228.00 | | 1 979.00 |
HG Exceptional depreciation and provisions | | 2 172 161.00 | | |
HH Total exceptional expenses (VIII) | 1 979.00 | 2 179 389.00 | | 1 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 453.00 | -5 183.00 | | 24 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 317 477.00 | 21 586 762.00 | | 25 317 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 626 009.00 | 20 727 440.00 | | 25 626 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 532.00 | 859 322.00 | | -308 532.00 |
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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 | 68 868 201.00 | | 1 997 664.00 | 68 868 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 303.00 | 13 023 350.00 | |
I4 DECREASES Grand Total | | 87 303.00 | 70 778 561.00 | |
IO DECREASES Total including other intangible assets | | | 155 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 599 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 035.00 | | 10 720.00 | 145 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 617 013.00 | | 1 982 444.00 | 55 617 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 106 153.00 | | 4 500.00 | 13 106 153.00 |
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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 | 46 322 164.00 | 1 085 495.00 | | 46 322 164.00 |
PE DEPRECIATION Total including other intangible assets | 126 915.00 | 12 832.00 | | 126 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 195 249.00 | 1 072 663.00 | | 46 195 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 650 373.00 | | 87 273.00 | 5 650 373.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 630 611.00 | 20 394.00 | 122 958.00 | 2 630 611.00 |
6N Inventories and work in progress | 13 804.00 | 48 772.00 | 13 804.00 | 13 804.00 |
6T Receivables | 169 189.00 | | 166 658.00 | 169 189.00 |
6X Other provisions for depreciation | 226 000.00 | 97 000.00 | | 226 000.00 |
7B Total provisions for depreciation | 6 059 366.00 | 145 772.00 | 267 735.00 | 6 059 366.00 |
7C Grand total | 8 689 977.00 | 166 165.00 | 390 693.00 | 8 689 977.00 |
UE of which provisions and reversals: - Operating | | 166 165.00 | 303 420.00 | |
UG - Financial | | | 87 273.00 | |
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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 | 7 052 648.00 | 5 000 036.00 | 2 052 447.00 | 7 052 648.00 |
8B Suppliers and Related Accounts | 1 470 450.00 | 1 470 450.00 | | 1 470 450.00 |
8C Staff and Related Accounts | 94 198.00 | 94 198.00 | | 94 198.00 |
8D Social Security and Other Social Organizations | 100 793.00 | 100 793.00 | | 100 793.00 |
8L Deferred income | 332.00 | 332.00 | | 332.00 |
UL Receivables related to investments | 10 458.00 | | 10 458.00 | 10 458.00 |
UP Loans | 12 322.00 | | 12 322.00 | 12 322.00 |
UT Other financial assets | 28 880.00 | | 28 880.00 | 28 880.00 |
UX Other trade receivables | 4 998 861.00 | 4 998 861.00 | | 4 998 861.00 |
UY Staff and related accounts | 6 546.00 | 6 546.00 | | 6 546.00 |
VA Doubtful or disputed receivables | 3 039.00 | 3 039.00 | | 3 039.00 |
VB VAT | 155 421.00 | 155 421.00 | | 155 421.00 |
VC Group and associates | 2 327 791.00 | 2 327 791.00 | | 2 327 791.00 |
VH Loans with a maturity of more than one year at origin | 7 789 916.00 | 4 351 206.00 | 2 545 901.00 | 7 789 916.00 |
VI Group and Associates | 8 610 998.00 | 8 610 998.00 | | 8 610 998.00 |
VJ Loans taken out during the year | 3 505 014.00 | | | 3 505 014.00 |
VK Loans repaid during the year | 883 582.00 | | | 883 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 594.00 | 22 594.00 | | 22 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 990 824.00 | 1 990 824.00 | | 1 990 824.00 |
VS Prepaid expenses | 185 206.00 | 185 206.00 | | 185 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 719 348.00 | 9 667 688.00 | 51 660.00 | 9 719 348.00 |
VW VAT | 47 740.00 | 47 740.00 | | 47 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 189 671.00 | 19 698 348.00 | 4 598 348.00 | 25 189 671.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
