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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 | 117 107.00 | 106 696.00 | 10 411.00 | 117 107.00 |
AN Land | 1 147 116.00 | 651 361.00 | 495 754.00 | 1 147 116.00 |
AP Buildings | 10 723 638.00 | 9 060 988.00 | 1 662 650.00 | 10 723 638.00 |
AR Technical installations, industrial equipment and tools | 15 841 924.00 | 12 348 902.00 | 3 493 023.00 | 15 841 924.00 |
AT Other tangible assets | 882 917.00 | 501 633.00 | 381 284.00 | 882 917.00 |
AV Fixed assets in progress | 18 006.00 | | 18 006.00 | 18 006.00 |
BH Other financial assets | 1 910.00 | 1 450.00 | 460.00 | 1 910.00 |
BJ TOTAL (I) | 29 470 905.00 | 22 699 683.00 | 6 771 221.00 | 29 470 905.00 |
BL Raw materials, supplies | 677 678.00 | 13 259.00 | 664 419.00 | 677 678.00 |
BN Goods in progress | 973 720.00 | | 973 720.00 | 973 720.00 |
BR Intermediate and finished products | 11 507 618.00 | 508 307.00 | 10 999 311.00 | 11 507 618.00 |
BT Goods | 32 975.00 | 2 949.00 | 30 025.00 | 32 975.00 |
BX Customers and related accounts | 7 552 349.00 | 11 736.00 | 7 540 613.00 | 7 552 349.00 |
BZ Other receivables | 758 760.00 | | 758 760.00 | 758 760.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 786 191.00 | | 2 786 191.00 | 2 786 191.00 |
CH Prepaid expenses | 17 327.00 | | 17 327.00 | 17 327.00 |
CJ TOTAL (II) | 24 706 619.00 | 536 251.00 | 24 170 368.00 | 24 706 619.00 |
CO Grand total (0 to V) | 54 177 524.00 | 23 235 934.00 | 30 941 589.00 | 54 177 524.00 |
CS Evaluated investments - equity method | 716 797.00 | 28 653.00 | 688 144.00 | 716 797.00 |
CU Other investments | 21 490.00 | | 21 490.00 | 21 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 146.00 | 547 847.00 | | 547 146.00 |
DB Share, merger, contribution premiums, etc. | 133 954.00 | 133 954.00 | | 133 954.00 |
DD Legal reserve (1) | 615 972.00 | 615 972.00 | | 615 972.00 |
DF Regulated reserves (1) | 3 630 804.00 | 3 585 491.00 | | 3 630 804.00 |
DG Other reserves | 4 593 088.00 | 4 593 088.00 | | 4 593 088.00 |
DH Retained earnings | 462 667.00 | 296 754.00 | | 462 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 855.00 | 165 913.00 | | 36 855.00 |
DL TOTAL (I) | 10 020 485.00 | 9 939 019.00 | | 10 020 485.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 162 711.00 | 215 667.00 | | 162 711.00 |
DR TOTAL (IV) | 362 711.00 | 415 667.00 | | 362 711.00 |
DU Loans and Debts from Credit Institutions (3) | 4 088 552.00 | 3 326 657.00 | | 4 088 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 843.00 | 34 105.00 | | 33 843.00 |
DX Trade payables and related accounts | 15 681 706.00 | 16 623 683.00 | | 15 681 706.00 |
DY Tax and social security liabilities | 444 903.00 | 458 832.00 | | 444 903.00 |
DZ Fixed asset liabilities and related accounts | 67 349.00 | | | 67 349.00 |
EA Other liabilities | 242 039.00 | 3 175.00 | | 242 039.00 |
EC TOTAL (IV) | 20 558 393.00 | 20 446 452.00 | | 20 558 393.00 |
EE Grand total (I to V) | 30 941 589.00 | 30 801 138.00 | | 30 941 589.00 |
EI Including equity loans | 33 843.00 | | | 33 843.00 |
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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 | 26 545.00 | | 26 545.00 | 26 545.00 |
FD Production sold - goods | 26 789 402.00 | 302 520.00 | 27 091 922.00 | 26 789 402.00 |
FG Production sold - services | 234 636.00 | | 234 636.00 | 234 636.00 |
FJ Net sales | 27 050 584.00 | 302 520.00 | 27 353 104.00 | 27 050 584.00 |
FM Inventory production | | | -2 375 673.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 369.00 | |
FQ Other income | | | 51 727.00 | |
FR Total operating income (I) | | | 25 104 526.00 | |
FS Purchases of goods (including customs duties) | | | 19 458.00 | |
FT Inventory change (goods) | | | 3 386.00 | |
FU Purchases of raw materials and other supplies | | | 17 661 163.00 | |
FV Inventory change (raw materials and supplies) | | | 54 879.00 | |
FW Other purchases and external expenses | | | 4 852 440.00 | |
FX Taxes, duties, and similar payments | | | 141 720.00 | |
FY Salaries and Wages | | | 945 197.00 | |
FZ Social Security Contributions | | | 412 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 879.00 | |
GE Other Expenses | | | 28 918.00 | |
GF Total Operating Expenses (II) | | | 25 096 373.00 | |
GG - OPERATING RESULT (I - II) | | | 8 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 22 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 071.00 | |
GP Total financial income (V) | | | 31 565.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 319.00 | |
GU Total financial expenses (VI) | | | 10 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | 1 723.00 | | 462.00 |
HB Exceptional income from capital transactions | 66 994.00 | 9 250.00 | | 66 994.00 |
HD Total exceptional income (VII) | 67 455.00 | 10 973.00 | | 67 455.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | 16 000.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | 16 000.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 455.00 | -5 027.00 | | 7 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 203 546.00 | 26 761 990.00 | | 25 203 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 166 692.00 | 26 596 077.00 | | 25 166 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 855.00 | 165 913.00 | | 36 855.00 |
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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 | 29 316 438.00 | | 573 472.00 | 29 316 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 384.00 | 740 196.00 | |
I4 DECREASES Grand Total | 135 968.00 | 283 038.00 | 29 470 905.00 | 135 968.00 |
IO DECREASES Total including other intangible assets | | | 117 107.00 | |
IY DECREASES Total Tangible Fixed Assets | 135 968.00 | 216 654.00 | 28 613 601.00 | 135 968.00 |
KD ACQUISITIONS Total including other intangible assets | 117 107.00 | | | 117 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 395 251.00 | | 570 973.00 | 28 395 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 081.00 | | 2 499.00 | 804 081.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 500.00 | | | 7 500.00 |
NC DECREASES Transfers to advances and down payments | 128 468.00 | | | 128 468.00 |
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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 | 22 066 459.00 | 819 773.00 | 216 654.00 | 22 066 459.00 |
PE DEPRECIATION Total including other intangible assets | 99 202.00 | 7 494.00 | | 99 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 967 257.00 | 812 279.00 | 216 654.00 | 21 967 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 094.00 | | 2 644.00 | 4 094.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 415 667.00 | | 52 956.00 | 415 667.00 |
6N Inventories and work in progress | 386 107.00 | 156 879.00 | 18 471.00 | 386 107.00 |
6T Receivables | 13 139.00 | | 1 403.00 | 13 139.00 |
7B Total provisions for depreciation | 438 419.00 | 156 879.00 | 28 945.00 | 438 419.00 |
7C Grand total | 854 086.00 | 156 879.00 | 81 901.00 | 854 086.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
8B Suppliers and Related Accounts | 15 681 706.00 | 15 681 706.00 | | 15 681 706.00 |
8C Staff and Related Accounts | 74 715.00 | 74 715.00 | | 74 715.00 |
8D Social Security and Other Social Organizations | 217 894.00 | 217 894.00 | | 217 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 349.00 | 67 349.00 | | 67 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 039.00 | 242 039.00 | | 242 039.00 |
UT Other financial assets | 1 910.00 | 1 910.00 | | 1 910.00 |
UX Other trade receivables | 7 538 383.00 | 7 538 383.00 | | 7 538 383.00 |
UY Staff and related accounts | 516.00 | 516.00 | | 516.00 |
VA Doubtful or disputed receivables | 13 966.00 | | 13 966.00 | 13 966.00 |
VB VAT | 216 474.00 | 216 474.00 | | 216 474.00 |
VC Group and associates | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 4 088 552.00 | 2 629 774.00 | 1 458 778.00 | 4 088 552.00 |
VI Group and Associates | 31 908.00 | 31 908.00 | | 31 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 639.00 | 4 639.00 | | 4 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 742.00 | 541 742.00 | | 541 742.00 |
VS Prepaid expenses | 17 327.00 | 17 327.00 | | 17 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 330 346.00 | 8 316 380.00 | 13 966.00 | 8 330 346.00 |
VW VAT | 147 655.00 | 147 655.00 | | 147 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 558 393.00 | 19 099 615.00 | 1 458 778.00 | 20 558 393.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
