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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 109.00 | 10 109.00 | | 10 109.00 |
AF Concessions, Patents and Similar Rights | 228 167.00 | 221 857.00 | 6 310.00 | 228 167.00 |
AJ Other Intangible Assets | 337 627.00 | 243 898.00 | 93 729.00 | 337 627.00 |
AN Land | | | | |
AP Buildings | 2 791 999.00 | 2 606 492.00 | 185 507.00 | 2 791 999.00 |
AR Technical installations, industrial equipment and tools | 3 420 967.00 | 2 854 553.00 | 566 414.00 | 3 420 967.00 |
AT Other tangible assets | 14 892 984.00 | 7 843 360.00 | 7 049 623.00 | 14 892 984.00 |
AV Fixed assets in progress | 132 931.00 | | 132 931.00 | 132 931.00 |
AX Advances and down payments | 106 677.00 | | 106 677.00 | 106 677.00 |
BH Other financial assets | 78 447.00 | | 78 447.00 | 78 447.00 |
BJ TOTAL (I) | 22 778 053.00 | 14 441 137.00 | 8 336 916.00 | 22 778 053.00 |
BL Raw materials, supplies | 295 201.00 | | 295 201.00 | 295 201.00 |
BR Intermediate and finished products | 1 329 843.00 | | 1 329 843.00 | 1 329 843.00 |
BT Goods | 73 189.00 | | 73 189.00 | 73 189.00 |
BX Customers and related accounts | 2 050 204.00 | 598 575.00 | 1 451 630.00 | 2 050 204.00 |
BZ Other receivables | 8 285 792.00 | | 8 285 792.00 | 8 285 792.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 1 243 328.00 | | 1 243 328.00 | 1 243 328.00 |
CH Prepaid expenses | 95 855.00 | | 95 855.00 | 95 855.00 |
CJ TOTAL (II) | 13 373 613.00 | 598 575.00 | 12 775 038.00 | 13 373 613.00 |
CO Grand total (0 to V) | 36 216 479.00 | 15 039 712.00 | 21 176 767.00 | 36 216 479.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 60 201.00 | 27 421.00 | 32 780.00 | 60 201.00 |
CW Deferred expenses or loan issuance costs | 64 812.00 | | 64 812.00 | 64 812.00 |
CX Development or Research and Development Expenses | 717 945.00 | 633 447.00 | 84 498.00 | 717 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 124 295.00 | 3 044 200.00 | | 3 124 295.00 |
DB Share, merger, contribution premiums, etc. | 105 281.00 | 105 281.00 | | 105 281.00 |
DD Legal reserve (1) | 245 033.00 | 210 441.00 | | 245 033.00 |
DF Regulated reserves (1) | 9 850.00 | 7 650.00 | | 9 850.00 |
DG Other reserves | | 49 061.00 | | |
DH Retained earnings | 988 504.00 | 595 154.00 | | 988 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 649.00 | 691 846.00 | | 625 649.00 |
DJ Investment subsidies | 620.00 | 841.00 | | 620.00 |
DK Regulated provisions | 14 050.00 | 9 540.00 | | 14 050.00 |
DL TOTAL (I) | 5 113 283.00 | 4 714 015.00 | | 5 113 283.00 |
DP Provisions for Risks | 85 835.00 | 41 050.00 | | 85 835.00 |
DQ Provisions for Expenses | 515 099.00 | 515 099.00 | | 515 099.00 |
DR TOTAL (IV) | 600 934.00 | 556 149.00 | | 600 934.00 |
DU Loans and Debts from Credit Institutions (3) | 8 682 250.00 | 5 185 587.00 | | 8 682 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 228.00 | 84 370.00 | | 74 228.00 |
DX Trade payables and related accounts | 5 156 724.00 | 5 151 454.00 | | 5 156 724.00 |
DY Tax and social security liabilities | 1 234 143.00 | 1 286 985.00 | | 1 234 143.00 |
DZ Fixed asset liabilities and related accounts | 1 692.00 | 49 674.00 | | 1 692.00 |
EA Other liabilities | 313 512.00 | 357 681.00 | | 313 512.00 |
EC TOTAL (IV) | 15 462 550.00 | 12 115 750.00 | | 15 462 550.00 |
EE Grand total (I to V) | 21 176 767.00 | 17 385 913.00 | | 21 176 767.00 |
EG Accrued income and payables due within one year | 9 780 433.00 | 8 423 053.00 | | 9 780 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 845.00 | 949 561.00 | | 27 845.00 |
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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 | 1 959 360.00 | | 1 959 360.00 | 1 959 360.00 |
FD Production sold - goods | 18 398 650.00 | | 18 398 650.00 | 18 398 650.00 |
FG Production sold - services | 1 874 710.00 | | 1 874 710.00 | 1 874 710.00 |
FJ Net sales | 22 232 721.00 | | 22 232 721.00 | 22 232 721.00 |
FM Inventory production | | | 198 543.00 | |
FN Capitalized production | | | 61 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 692.00 | |
FQ Other income | | | 16 458.00 | |
FR Total operating income (I) | | | 22 964 900.00 | |
FS Purchases of goods (including customs duties) | | | 579 663.00 | |
FT Inventory change (goods) | | | -35 131.00 | |
FU Purchases of raw materials and other supplies | | | 1 343 056.00 | |
FV Inventory change (raw materials and supplies) | | | -159 288.00 | |
FW Other purchases and external expenses | | | 13 341 470.00 | |
FX Taxes, duties, and similar payments | | | 657 610.00 | |
FY Salaries and Wages | | | 3 426 767.00 | |
FZ Social Security Contributions | | | 1 543 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 785.00 | |
GE Other Expenses | | | 780 231.00 | |
GF Total Operating Expenses (II) | | | 22 622 253.00 | |
GG - OPERATING RESULT (I - II) | | | 342 647.00 | |
GH Attributed profit or transferred loss (III) | | | 3 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 8 130.00 | |
GP Total financial income (V) | | | 8 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 755.00 | |
GR Interest and similar expenses | | | 133 546.00 | |
GU Total financial expenses (VI) | | | 150 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 438 088.00 | | | 438 088.00 |
HA Exceptional income from management transactions | | 393.00 | | |
HB Exceptional income from capital transactions | 2 392 398.00 | 601 361.00 | | 2 392 398.00 |
HC Reversals of provisions and transfers of expenses | 1 476.00 | 5 116.00 | | 1 476.00 |
HD Total exceptional income (VII) | 2 393 873.00 | 606 870.00 | | 2 393 873.00 |
HE Exceptional expenses on management operations | 282 932.00 | 545 085.00 | | 282 932.00 |
HF Exceptional expenses on capital transactions | 1 342 992.00 | 240 923.00 | | 1 342 992.00 |
HG Exceptional depreciation and provisions | 9 948.00 | 4 390.00 | | 9 948.00 |
HH Total exceptional expenses (VIII) | 1 635 872.00 | 790 398.00 | | 1 635 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 758 001.00 | -183 528.00 | | 758 001.00 |
HJ Employee participation in company results | 193 678.00 | 190 258.00 | | 193 678.00 |
HK Income tax | 142 469.00 | -51 900.00 | | 142 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 370 222.00 | 25 276 889.00 | | 25 370 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 744 573.00 | 24 585 043.00 | | 24 744 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 649.00 | 691 846.00 | | 625 649.00 |
HP References: Equipment leasing | 609 893.00 | | | 609 893.00 |
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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 | 22 793 340.00 | | 2 890 856.00 | 22 793 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 728 055.00 | | | 728 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 138 647.00 | |
I4 DECREASES Grand Total | 619 929.00 | 2 286 215.00 | 22 778 053.00 | 619 929.00 |
IN DECREASES Start-up, development, or research expenses | | | 728 055.00 | |
IO DECREASES Total including other intangible assets | | 138 136.00 | 565 794.00 | |
IY DECREASES Total Tangible Fixed Assets | 619 929.00 | 2 143 079.00 | 21 345 557.00 | 619 929.00 |
KD ACQUISITIONS Total including other intangible assets | 618 930.00 | | 85 000.00 | 618 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 303 888.00 | | 2 804 676.00 | 21 303 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 467.00 | | 1 180.00 | 142 467.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 132 931.00 | | | 132 931.00 |
NC DECREASES Transfers to advances and down payments | 106 677.00 | | | 106 677.00 |
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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 | 14 244 296.00 | 984 387.00 | 814 966.00 | 14 244 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 586 053.00 | 57 503.00 | | 586 053.00 |
PE DEPRECIATION Total including other intangible assets | 572 894.00 | 30 997.00 | 138 136.00 | 572 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 085 348.00 | 895 887.00 | 676 830.00 | 13 085 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 540.00 | 5 985.00 | 1 476.00 | 9 540.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 556 149.00 | 44 785.00 | | 556 149.00 |
6T Receivables | 506 844.00 | 109 335.00 | 17 604.00 | 506 844.00 |
7B Total provisions for depreciation | 517 510.00 | 126 089.00 | 17 604.00 | 517 510.00 |
7C Grand total | 1 083 199.00 | 176 859.00 | 19 080.00 | 1 083 199.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 154 120.00 | 17 604.00 | |
UG - Financial | | 16 755.00 | | |
UJ - Exceptional | | 5 985.00 | 1 476.00 | |
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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 | 13 227.00 | 13 227.00 | | 13 227.00 |
8B Suppliers and Related Accounts | 5 156 724.00 | 5 156 724.00 | | 5 156 724.00 |
8C Staff and Related Accounts | 563 459.00 | 563 459.00 | | 563 459.00 |
8D Social Security and Other Social Organizations | 485 448.00 | 485 448.00 | | 485 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 492.00 | 313 492.00 | | 313 492.00 |
UT Other financial assets | 78 447.00 | | 78 447.00 | 78 447.00 |
UX Other trade receivables | 1 289 575.00 | 1 289 575.00 | | 1 289 575.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 760 629.00 | 760 629.00 | | 760 629.00 |
VB VAT | 821 458.00 | 821 458.00 | | 821 458.00 |
VC Group and associates | 569 017.00 | 569 017.00 | | 569 017.00 |
VH Loans with a maturity of more than one year at origin | 8 682 250.00 | 3 000 133.00 | 4 190 951.00 | 8 682 250.00 |
VI Group and Associates | 61 021.00 | 61 021.00 | | 61 021.00 |
VJ Loans taken out during the year | 4 864 061.00 | | | 4 864 061.00 |
VK Loans repaid during the year | 445 694.00 | | | 445 694.00 |
VM Income taxes | 131 759.00 | 131 759.00 | | 131 759.00 |
VN Other taxes, similar payments | 44 225.00 | 44 225.00 | | 44 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 915.00 | 65 915.00 | | 65 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 719 158.00 | 6 719 158.00 | | 6 719 158.00 |
VS Prepaid expenses | 95 855.00 | 95 855.00 | | 95 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 510 298.00 | 10 431 852.00 | 78 447.00 | 10 510 298.00 |
VW VAT | 119 321.00 | 119 321.00 | | 119 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 462 550.00 | 9 780 433.00 | 4 190 951.00 | 15 462 550.00 |
