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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 | 99 282.00 | 99 282.00 | | 99 282.00 |
AF Concessions, Patents and Similar Rights | 2 464 764.00 | 2 457 382.00 | 7 381.00 | 2 464 764.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 681 835.00 | 1 437 819.00 | 244 015.00 | 1 681 835.00 |
AN Land | 1 342 837.00 | 452 924.00 | 889 912.00 | 1 342 837.00 |
AP Buildings | 19 089 428.00 | 16 540 754.00 | 2 548 673.00 | 19 089 428.00 |
AR Technical installations, industrial equipment and tools | 22 488 269.00 | 17 095 347.00 | 5 392 921.00 | 22 488 269.00 |
AT Other tangible assets | 596 008.00 | 528 354.00 | 67 653.00 | 596 008.00 |
AV Fixed assets in progress | 380 500.00 | | 380 500.00 | 380 500.00 |
BB Receivables related to investments | 151 289.00 | | 151 289.00 | 151 289.00 |
BH Other financial assets | 9 956.00 | 8 376.00 | 1 580.00 | 9 956.00 |
BJ TOTAL (I) | 50 194 461.00 | 39 619 768.00 | 10 574 692.00 | 50 194 461.00 |
BL Raw materials, supplies | 13 773 949.00 | 176 604.00 | 13 597 345.00 | 13 773 949.00 |
BR Intermediate and finished products | 16 673 001.00 | 588 535.00 | 16 084 466.00 | 16 673 001.00 |
BT Goods | 1 163 543.00 | 72 237.00 | 1 091 306.00 | 1 163 543.00 |
BX Customers and related accounts | 430 762.00 | 8 133.00 | 422 628.00 | 430 762.00 |
BZ Other receivables | 12 535 280.00 | 533 088.00 | 12 002 192.00 | 12 535 280.00 |
CF Cash and cash equivalents | 536 420.00 | | 536 420.00 | 536 420.00 |
CH Prepaid expenses | 55 236.00 | | 55 236.00 | 55 236.00 |
CJ TOTAL (II) | 45 168 192.00 | 1 378 597.00 | 43 789 594.00 | 45 168 192.00 |
CO Grand total (0 to V) | 95 362 653.00 | 40 998 366.00 | 54 364 286.00 | 95 362 653.00 |
CU Other investments | 1 888 766.00 | 999 525.00 | 889 240.00 | 1 888 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 018.00 | 772 293.00 | | 747 018.00 |
DB Share, merger, contribution premiums, etc. | 3 371 538.00 | 3 426 814.00 | | 3 371 538.00 |
DD Legal reserve (1) | 200 445.00 | 200 445.00 | | 200 445.00 |
DE Statutory or contractual reserves | 3 071 697.00 | 3 071 697.00 | | 3 071 697.00 |
DF Regulated reserves (1) | 15 129 527.00 | 14 813 419.00 | | 15 129 527.00 |
DH Retained earnings | -4 218 011.00 | -4 290 501.00 | | -4 218 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 078.00 | 72 490.00 | | 447 078.00 |
DL TOTAL (I) | 18 749 294.00 | 18 066 657.00 | | 18 749 294.00 |
DQ Provisions for Expenses | 170 612.00 | 169 732.00 | | 170 612.00 |
DR TOTAL (IV) | 170 612.00 | 169 732.00 | | 170 612.00 |
DU Loans and Debts from Credit Institutions (3) | 16 480 228.00 | 13 528 587.00 | | 16 480 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | 1 676.00 | | 1 676.00 |
DX Trade payables and related accounts | 2 716 417.00 | 2 234 965.00 | | 2 716 417.00 |
DY Tax and social security liabilities | 692 953.00 | 734 807.00 | | 692 953.00 |
EA Other liabilities | 15 550 782.00 | 14 893 648.00 | | 15 550 782.00 |
EB Prepaid income (2) | 2 320.00 | 4 648.00 | | 2 320.00 |
EC TOTAL (IV) | 35 444 379.00 | 31 398 334.00 | | 35 444 379.00 |
EE Grand total (I to V) | 54 364 286.00 | 49 634 724.00 | | 54 364 286.00 |
EG Accrued income and payables due within one year | 31 432 895.00 | 27 703 722.00 | | 31 432 895.00 |
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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 | 20 566 837.00 | | 20 566 837.00 | 20 566 837.00 |
FG Production sold - services | 1 099 038.00 | | 1 099 038.00 | 1 099 038.00 |
FJ Net sales | 21 665 876.00 | | 21 665 876.00 | 21 665 876.00 |
FM Inventory production | | | 679 496.00 | |
FO Operating subsidies | | | 375 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934 471.00 | |
FQ Other income | | | 4 479.00 | |
FR Total operating income (I) | | | 23 659 943.00 | |
FS Purchases of goods (including customs duties) | | | 4 275.00 | |
FU Purchases of raw materials and other supplies | | | 15 348 724.00 | |
FV Inventory change (raw materials and supplies) | | | -168 416.00 | |
FW Other purchases and external expenses | | | 3 274 314.00 | |
FX Taxes, duties, and similar payments | | | 385 879.00 | |
FY Salaries and Wages | | | 1 864 437.00 | |
FZ Social Security Contributions | | | 669 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 837 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 880.00 | |
GE Other Expenses | | | 63 755.00 | |
GF Total Operating Expenses (II) | | | 23 250 277.00 | |
GG - OPERATING RESULT (I - II) | | | 409 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 590.00 | |
GL Other interest and similar income | | | 5 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 610.00 | |
GP Total financial income (V) | | | 216 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 324.00 | |
GR Interest and similar expenses | | | 222 380.00 | |
GU Total financial expenses (VI) | | | 275 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 112 009.00 | 62 972.00 | | 112 009.00 |
HB Exceptional income from capital transactions | 50 448.00 | 564 179.00 | | 50 448.00 |
HD Total exceptional income (VII) | 162 457.00 | 627 152.00 | | 162 457.00 |
HE Exceptional expenses on management operations | 14 495.00 | 2 952.00 | | 14 495.00 |
HF Exceptional expenses on capital transactions | | 498 587.00 | | |
HH Total exceptional expenses (VIII) | 14 495.00 | 501 539.00 | | 14 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 961.00 | 125 612.00 | | 147 961.00 |
HJ Employee participation in company results | 10 504.00 | 15 993.00 | | 10 504.00 |
HK Income tax | 41 298.00 | 44 823.00 | | 41 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 039 358.00 | 24 325 083.00 | | 24 039 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 592 280.00 | 24 252 593.00 | | 23 592 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 078.00 | 72 490.00 | | 447 078.00 |
HQ References: Real Estate Leasing | 178 796.00 | 290 501.00 | | 178 796.00 |
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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 | 49 300 118.00 | | 1 068 232.00 | 49 300 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 282.00 | | | 99 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 695.00 | 2 050 011.00 | |
I4 DECREASES Grand Total | | 173 889.00 | 50 194 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 282.00 | |
IO DECREASES Total including other intangible assets | | 4 810.00 | 4 148 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 384.00 | 43 897 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 106 653.00 | | 46 280.00 | 4 106 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 028 475.00 | | 1 021 952.00 | 43 028 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065 706.00 | | | 2 065 706.00 |
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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 | 37 800 264.00 | 969 797.00 | 158 194.00 | 37 800 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 282.00 | | | 99 282.00 |
PE DEPRECIATION Total including other intangible assets | 3 894 311.00 | 5 701.00 | 4 810.00 | 3 894 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 806 670.00 | 964 096.00 | 153 384.00 | 33 806 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 376.00 | | | 8 376.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 169 732.00 | 880.00 | | 169 732.00 |
6N Inventories and work in progress | 913 423.00 | 837 376.00 | 913 423.00 | 913 423.00 |
6T Receivables | 8 133.00 | | | 8 133.00 |
6X Other provisions for depreciation | 479 764.00 | 53 324.00 | | 479 764.00 |
7B Total provisions for depreciation | 2 534 832.00 | 890 700.00 | 1 039 033.00 | 2 534 832.00 |
7C Grand total | 2 704 565.00 | 891 580.00 | 1 039 033.00 | 2 704 565.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 838 256.00 | 913 423.00 | |
UG - Financial | | 53 324.00 | 125 610.00 | |
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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
8B Suppliers and Related Accounts | 2 716 417.00 | 2 716 417.00 | | 2 716 417.00 |
8C Staff and Related Accounts | 299 064.00 | 299 064.00 | | 299 064.00 |
8D Social Security and Other Social Organizations | 294 777.00 | 294 777.00 | | 294 777.00 |
8E Income Taxes | 41 298.00 | 41 298.00 | | 41 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 558.00 | 2 558.00 | | 2 558.00 |
8L Deferred income | 2 320.00 | 2 320.00 | | 2 320.00 |
UL Receivables related to investments | 151 289.00 | 151 289.00 | | 151 289.00 |
UT Other financial assets | 9 956.00 | 9 956.00 | | 9 956.00 |
UX Other trade receivables | 421 034.00 | 421 034.00 | | 421 034.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VA Doubtful or disputed receivables | 9 727.00 | 9 727.00 | | 9 727.00 |
VB VAT | 227 947.00 | 227 947.00 | | 227 947.00 |
VC Group and associates | 12 153 304.00 | 12 153 304.00 | | 12 153 304.00 |
VG Loans with a maturity of up to one year at origin | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
VH Loans with a maturity of more than one year at origin | 4 980 228.00 | 968 744.00 | 3 256 971.00 | 4 980 228.00 |
VI Group and Associates | 15 548 224.00 | 15 548 224.00 | | 15 548 224.00 |
VJ Loans taken out during the year | 1 480 000.00 | | | 1 480 000.00 |
VK Loans repaid during the year | 574 925.00 | | | 574 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 777.00 | 27 777.00 | | 27 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 079.00 | 152 079.00 | | 152 079.00 |
VS Prepaid expenses | 55 236.00 | 55 236.00 | | 55 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 182 524.00 | 13 182 524.00 | | 13 182 524.00 |
VW VAT | 30 036.00 | 30 036.00 | | 30 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 444 379.00 | 31 432 895.00 | 3 256 971.00 | 35 444 379.00 |
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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 |
9Z Other taxes, duties, and similar payments | 332 545.00 | 358 289.00 | | 332 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 646.00 | 40 495.00 | | 78 646.00 |
ST Other accounts | 1 684 035.00 | 1 783 105.00 | | 1 684 035.00 |
XQ Rental, rental and co-ownership charges | 111 982.00 | 104 280.00 | | 111 982.00 |
YT Subcontracting | 1 271 975.00 | 1 136 066.00 | | 1 271 975.00 |
YU External personnel | 127 674.00 | 101 357.00 | | 127 674.00 |
YW Business tax | 53 334.00 | 49 319.00 | | 53 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 385 879.00 | 407 608.00 | | 385 879.00 |
YY Amount of VAT collected | 2 615 431.00 | 2 503 280.00 | | 2 615 431.00 |
YZ Total deductible VAT on goods and services | 2 607 962.00 | 2 528 688.00 | | 2 607 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 274 314.00 | 3 165 304.00 | | 3 274 314.00 |
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| 16 - 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 | 56.00 | | | 56.00 |
