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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 | 576 109.00 | 452 293.00 | 123 816.00 | 576 109.00 |
AH Goodwill | 57 191.00 | | 57 191.00 | 57 191.00 |
AJ Other Intangible Assets | 35 000.00 | 9 603.00 | 25 397.00 | 35 000.00 |
AN Land | 574 190.00 | 220 089.00 | 354 102.00 | 574 190.00 |
AP Buildings | 2 627 337.00 | 1 999 381.00 | 627 956.00 | 2 627 337.00 |
AR Technical installations, industrial equipment and tools | 12 753 068.00 | 10 908 839.00 | 1 844 229.00 | 12 753 068.00 |
AT Other tangible assets | 3 069 766.00 | 2 516 914.00 | 552 852.00 | 3 069 766.00 |
AV Fixed assets in progress | 8 100.00 | | 8 100.00 | 8 100.00 |
BB Receivables related to investments | 3 500 000.00 | 2 850 250.00 | 649 750.00 | 3 500 000.00 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BF Loans | 53 287.00 | 4 955.00 | 48 332.00 | 53 287.00 |
BH Other financial assets | 33 111.00 | | 33 111.00 | 33 111.00 |
BJ TOTAL (I) | 27 166 893.00 | 21 097 639.00 | 6 069 254.00 | 27 166 893.00 |
BL Raw materials, supplies | 1 231 945.00 | | 1 231 945.00 | 1 231 945.00 |
BR Intermediate and finished products | 365 806.00 | | 365 806.00 | 365 806.00 |
BT Goods | 424 980.00 | | 424 980.00 | 424 980.00 |
BX Customers and related accounts | 5 378 521.00 | 251 852.00 | 5 126 669.00 | 5 378 521.00 |
BZ Other receivables | 675 257.00 | 13 834.00 | 661 423.00 | 675 257.00 |
CF Cash and cash equivalents | 249 220.00 | | 249 220.00 | 249 220.00 |
CH Prepaid expenses | 24 768.00 | | 24 768.00 | 24 768.00 |
CJ TOTAL (II) | 8 350 497.00 | 265 686.00 | 8 084 811.00 | 8 350 497.00 |
CO Grand total (0 to V) | 35 517 390.00 | 21 363 325.00 | 14 154 065.00 | 35 517 390.00 |
CU Other investments | 3 878 918.00 | 2 135 316.00 | 1 743 601.00 | 3 878 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 450.00 | 645 450.00 | | 645 450.00 |
DB Share, merger, contribution premiums, etc. | 253 691.00 | 253 691.00 | | 253 691.00 |
DC Revaluation differences | 119 108.00 | 119 108.00 | | 119 108.00 |
DD Legal reserve (1) | 64 544.00 | 64 544.00 | | 64 544.00 |
DF Regulated reserves (1) | 11 899.00 | 11 899.00 | | 11 899.00 |
DG Other reserves | 5 678 833.00 | 5 609 267.00 | | 5 678 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -891 132.00 | 69 566.00 | | -891 132.00 |
DJ Investment subsidies | 24 695.00 | 32 347.00 | | 24 695.00 |
DK Regulated provisions | 566 144.00 | 618 934.00 | | 566 144.00 |
DL TOTAL (I) | 6 473 232.00 | 7 424 807.00 | | 6 473 232.00 |
DQ Provisions for Expenses | 22 953.00 | 43 809.00 | | 22 953.00 |
DR TOTAL (IV) | 22 953.00 | 43 809.00 | | 22 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 097.00 | 2 113 659.00 | | 1 350 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 712.00 | | | 141 712.00 |
DX Trade payables and related accounts | 4 873 870.00 | 5 071 833.00 | | 4 873 870.00 |
DY Tax and social security liabilities | 1 227 253.00 | 1 291 338.00 | | 1 227 253.00 |
DZ Fixed asset liabilities and related accounts | 2 380.00 | 51 865.00 | | 2 380.00 |
EA Other liabilities | 62 569.00 | 12 214.00 | | 62 569.00 |
EC TOTAL (IV) | 7 657 880.00 | 8 540 909.00 | | 7 657 880.00 |
EE Grand total (I to V) | 14 154 065.00 | 16 009 525.00 | | 14 154 065.00 |
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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 | 7 462 300.00 | | 7 462 300.00 | 7 462 300.00 |
FD Production sold - goods | 43 386 811.00 | 3 425.00 | 43 390 236.00 | 43 386 811.00 |
FG Production sold - services | 2 005 301.00 | | 2 005 301.00 | 2 005 301.00 |
FJ Net sales | 52 854 412.00 | 3 425.00 | 52 857 837.00 | 52 854 412.00 |
FM Inventory production | | | -38 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 020.00 | |
FQ Other income | | | 3 776.00 | |
FR Total operating income (I) | | | 53 048 411.00 | |
FS Purchases of goods (including customs duties) | | | 5 584 494.00 | |
FT Inventory change (goods) | | | 42 761.00 | |
FU Purchases of raw materials and other supplies | | | 34 825 033.00 | |
FV Inventory change (raw materials and supplies) | | | -31 987.00 | |
FW Other purchases and external expenses | | | 7 342 253.00 | |
FX Taxes, duties, and similar payments | | | 445 383.00 | |
FY Salaries and Wages | | | 3 490 770.00 | |
FZ Social Security Contributions | | | 1 403 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 976.00 | |
GF Total Operating Expenses (II) | | | 53 910 548.00 | |
GG - OPERATING RESULT (I - II) | | | -862 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 977.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 51 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 416.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 121 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 133.00 | |
GR Interest and similar expenses | | | 22 330.00 | |
GU Total financial expenses (VI) | | | 212 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -953 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 976.00 | 2 807.00 | | 2 976.00 |
HB Exceptional income from capital transactions | 135 486.00 | 5 915.00 | | 135 486.00 |
HC Reversals of provisions and transfers of expenses | 159 062.00 | 73 050.00 | | 159 062.00 |
HD Total exceptional income (VII) | 297 524.00 | 81 771.00 | | 297 524.00 |
HE Exceptional expenses on management operations | 7 456.00 | 19 137.00 | | 7 456.00 |
HF Exceptional expenses on capital transactions | 121 791.00 | 71 120.00 | | 121 791.00 |
HG Exceptional depreciation and provisions | 106 272.00 | 86 785.00 | | 106 272.00 |
HH Total exceptional expenses (VIII) | 235 520.00 | 177 042.00 | | 235 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 005.00 | -95 271.00 | | 62 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 467 397.00 | 54 498 303.00 | | 53 467 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 358 529.00 | 54 428 737.00 | | 54 358 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -891 132.00 | 69 566.00 | | -891 132.00 |
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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 | 15 991 358.00 | 745 779.00 | 630 019.00 | 15 991 358.00 |
PE DEPRECIATION Total including other intangible assets | 407 288.00 | 54 608.00 | | 407 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 584 070.00 | 691 171.00 | 630 019.00 | 15 584 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 801 255.00 | 56 999.00 | 3 049.00 | 2 801 255.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 618 934.00 | 106 272.00 | 159 062.00 | 618 934.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 809.00 | | 20 856.00 | 43 809.00 |
6T Receivables | 232 011.00 | 55 370.00 | 35 529.00 | 232 011.00 |
6X Other provisions for depreciation | 14 338.00 | | 504.00 | 14 338.00 |
7B Total provisions for depreciation | 5 117 153.00 | 245 503.00 | 106 449.00 | 5 117 153.00 |
7C Grand total | 5 779 896.00 | 351 774.00 | 286 367.00 | 5 779 896.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 370.00 | 56 889.00 | |
UG - Financial | | 190 133.00 | 70 416.00 | |
UJ - Exceptional | | 106 272.00 | 159 062.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 4 873 870.00 | 4 873 870.00 | | 4 873 870.00 |
8C Staff and Related Accounts | 665 801.00 | 665 801.00 | | 665 801.00 |
8D Social Security and Other Social Organizations | 451 923.00 | 451 923.00 | | 451 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 569.00 | 62 569.00 | | 62 569.00 |
UL Receivables related to investments | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
UP Loans | 53 287.00 | 53 287.00 | | 53 287.00 |
UT Other financial assets | 33 111.00 | 33 111.00 | | 33 111.00 |
UX Other trade receivables | 5 378 521.00 | 5 378 521.00 | | 5 378 521.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
VB VAT | 261 371.00 | 261 371.00 | | 261 371.00 |
VC Group and associates | 190 223.00 | 190 223.00 | | 190 223.00 |
VH Loans with a maturity of more than one year at origin | 1 350 097.00 | 412 286.00 | 937 811.00 | 1 350 097.00 |
VI Group and Associates | 141 712.00 | 141 712.00 | | 141 712.00 |
VK Loans repaid during the year | 595 692.00 | | | 595 692.00 |
VN Other taxes, similar payments | 52 974.00 | 52 974.00 | | 52 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 533.00 | 100 533.00 | | 100 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 511.00 | 170 511.00 | | 170 511.00 |
VS Prepaid expenses | 24 768.00 | 24 768.00 | | 24 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 664 944.00 | 9 664 944.00 | | 9 664 944.00 |
VW VAT | 8 997.00 | 8 997.00 | | 8 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 657 880.00 | 6 720 069.00 | 937 811.00 | 7 657 880.00 |
