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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 062.00 | 309 639.00 | 36 422.00 | 346 062.00 |
AJ Other Intangible Assets | 8 109.00 | 8 109.00 | | 8 109.00 |
AN Land | 111 766.00 | | 111 766.00 | 111 766.00 |
AP Buildings | 1 507 923.00 | 709 472.00 | 798 451.00 | 1 507 923.00 |
AR Technical installations, industrial equipment and tools | 13 964 953.00 | 11 478 032.00 | 2 486 921.00 | 13 964 953.00 |
AT Other tangible assets | 1 113 928.00 | 1 013 323.00 | 100 604.00 | 1 113 928.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 17 060 799.00 | 13 526 406.00 | 3 534 393.00 | 17 060 799.00 |
BL Raw materials, supplies | 868 056.00 | 19 048.00 | 849 008.00 | 868 056.00 |
BR Intermediate and finished products | 417 050.00 | | 417 050.00 | 417 050.00 |
BT Goods | 46 479.00 | | 46 479.00 | 46 479.00 |
BX Customers and related accounts | 2 746 226.00 | 230 063.00 | 2 516 162.00 | 2 746 226.00 |
BZ Other receivables | 748 885.00 | | 748 885.00 | 748 885.00 |
CD Marketable securities | 1 407 391.00 | | 1 407 391.00 | 1 407 391.00 |
CF Cash and cash equivalents | 1 295 342.00 | | 1 295 342.00 | 1 295 342.00 |
CH Prepaid expenses | 16 300.00 | | 16 300.00 | 16 300.00 |
CJ TOTAL (II) | 7 545 729.00 | 249 111.00 | 7 296 618.00 | 7 545 729.00 |
CO Grand total (0 to V) | 24 606 528.00 | 13 775 517.00 | 10 831 011.00 | 24 606 528.00 |
CX Development or Research and Development Expenses | 7 830.00 | 7 830.00 | | 7 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 595.00 | 400 595.00 | | 400 595.00 |
DB Share, merger, contribution premiums, etc. | 665 987.00 | 665 987.00 | | 665 987.00 |
DD Legal reserve (1) | 40 060.00 | 40 060.00 | | 40 060.00 |
DG Other reserves | 647 385.00 | 647 385.00 | | 647 385.00 |
DH Retained earnings | 706 009.00 | -249 244.00 | | 706 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 112.00 | 955 253.00 | | 566 112.00 |
DK Regulated provisions | 438 815.00 | 241 266.00 | | 438 815.00 |
DL TOTAL (I) | 3 464 962.00 | 2 701 301.00 | | 3 464 962.00 |
DP Provisions for Risks | 187 000.00 | 137 000.00 | | 187 000.00 |
DQ Provisions for Expenses | 2 165 391.00 | 2 184 559.00 | | 2 165 391.00 |
DR TOTAL (IV) | 2 352 391.00 | 2 321 559.00 | | 2 352 391.00 |
DU Loans and Debts from Credit Institutions (3) | 2 390 420.00 | 673 359.00 | | 2 390 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 275 332.00 | 2 325 558.00 | | 2 275 332.00 |
DY Tax and social security liabilities | 176 426.00 | 374 301.00 | | 176 426.00 |
DZ Fixed asset liabilities and related accounts | | 159 999.00 | | |
EA Other liabilities | 130 559.00 | 131 545.00 | | 130 559.00 |
EB Prepaid income (2) | 40 921.00 | 50 000.00 | | 40 921.00 |
EC TOTAL (IV) | 5 013 658.00 | 3 714 761.00 | | 5 013 658.00 |
EE Grand total (I to V) | 10 831 011.00 | 8 737 622.00 | | 10 831 011.00 |
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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 | 250 088.00 | | 250 088.00 | 250 088.00 |
FD Production sold - goods | 6 393 137.00 | | 6 393 137.00 | 6 393 137.00 |
FG Production sold - services | 3 578 679.00 | | 3 578 679.00 | 3 578 679.00 |
FJ Net sales | 10 221 904.00 | | 10 221 904.00 | 10 221 904.00 |
FM Inventory production | | | -138 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 210.00 | |
FQ Other income | | | 3 549.00 | |
FR Total operating income (I) | | | 10 391 425.00 | |
FS Purchases of goods (including customs duties) | | | 165 323.00 | |
FT Inventory change (goods) | | | 23 224.00 | |
FU Purchases of raw materials and other supplies | | | 2 379 142.00 | |
FV Inventory change (raw materials and supplies) | | | -731 476.00 | |
FW Other purchases and external expenses | | | 5 354 720.00 | |
FX Taxes, duties, and similar payments | | | 246 163.00 | |
FY Salaries and Wages | | | 608 215.00 | |
FZ Social Security Contributions | | | 213 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 515.00 | |
GE Other Expenses | | | 318 543.00 | |
GF Total Operating Expenses (II) | | | 9 547 913.00 | |
GG - OPERATING RESULT (I - II) | | | 843 512.00 | |
GL Other interest and similar income | | | 12 841.00 | |
GP Total financial income (V) | | | 12 841.00 | |
GR Interest and similar expenses | | | 3 131.00 | |
GU Total financial expenses (VI) | | | 3 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 885.00 | 7 553.00 | | 16 885.00 |
HB Exceptional income from capital transactions | 125 500.00 | 19 083.00 | | 125 500.00 |
HC Reversals of provisions and transfers of expenses | 22 547.00 | 21 545.00 | | 22 547.00 |
HD Total exceptional income (VII) | 164 932.00 | 48 181.00 | | 164 932.00 |
HE Exceptional expenses on management operations | 99.00 | 94.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 1 544.00 | | | 1 544.00 |
HG Exceptional depreciation and provisions | 270 095.00 | 190 873.00 | | 270 095.00 |
HH Total exceptional expenses (VIII) | 271 738.00 | 190 968.00 | | 271 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 806.00 | -142 787.00 | | -106 806.00 |
HJ Employee participation in company results | 27 742.00 | 53 494.00 | | 27 742.00 |
HK Income tax | 152 562.00 | 381 299.00 | | 152 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 569 198.00 | 12 685 614.00 | | 10 569 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 003 086.00 | 11 730 361.00 | | 10 003 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 112.00 | 955 253.00 | | 566 112.00 |
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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 | 16 254 241.00 | | 1 766 403.00 | 16 254 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 830.00 | | | 7 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | 23 097.00 | 936 749.00 | 17 060 799.00 | 23 097.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 830.00 | |
IO DECREASES Total including other intangible assets | | 1 641.00 | 354 171.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 097.00 | 935 107.00 | 16 698 570.00 | 23 097.00 |
KD ACQUISITIONS Total including other intangible assets | 355 812.00 | | | 355 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 890 370.00 | | 1 766 403.00 | 15 890 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 097.00 | | | 23 097.00 |
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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 | 13 572 892.00 | 727 239.00 | 935 205.00 | 13 572 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 830.00 | | | 7 830.00 |
PE DEPRECIATION Total including other intangible assets | 143 708.00 | 14 201.00 | 1 641.00 | 143 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 421 353.00 | 713 038.00 | 933 563.00 | 13 421 353.00 |
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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 | 241 266.00 | 220 095.00 | 22 547.00 | 241 266.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 321 559.00 | 224 515.00 | 193 683.00 | 2 321 559.00 |
6A on fixed assets – intangible | 161 480.00 | | | 161 480.00 |
6N Inventories and work in progress | 14 286.00 | 4 762.00 | | 14 286.00 |
6T Receivables | 233 009.00 | 64 131.00 | 67 076.00 | 233 009.00 |
7B Total provisions for depreciation | 408 775.00 | 68 893.00 | 67 076.00 | 408 775.00 |
7C Grand total | 2 971 600.00 | 513 503.00 | 283 306.00 | 2 971 600.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 243 408.00 | 260 759.00 | |
UJ - Exceptional | | 270 095.00 | 22 547.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 275 332.00 | 2 275 332.00 | | 2 275 332.00 |
8C Staff and Related Accounts | 83 537.00 | 83 537.00 | | 83 537.00 |
8D Social Security and Other Social Organizations | 80 324.00 | 80 324.00 | | 80 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 559.00 | 130 559.00 | | 130 559.00 |
8L Deferred income | 40 921.00 | 40 921.00 | | 40 921.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 2 247 155.00 | 2 247 155.00 | | 2 247 155.00 |
VA Doubtful or disputed receivables | 499 070.00 | 499 070.00 | | 499 070.00 |
VB VAT | 218 375.00 | 218 375.00 | | 218 375.00 |
VH Loans with a maturity of more than one year at origin | 2 390 420.00 | 702 743.00 | 1 687 677.00 | 2 390 420.00 |
VJ Loans taken out during the year | 1 977 277.00 | | | 1 977 277.00 |
VK Loans repaid during the year | 421 029.00 | | | 421 029.00 |
VM Income taxes | 205 386.00 | 205 386.00 | | 205 386.00 |
VP Miscellaneous | 23 117.00 | 23 117.00 | | 23 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 565.00 | 12 565.00 | | 12 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 007.00 | 302 007.00 | | 302 007.00 |
VS Prepaid expenses | 16 300.00 | 16 300.00 | | 16 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 511 639.00 | 3 511 411.00 | 229.00 | 3 511 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 013 658.00 | 3 325 981.00 | 1 687 677.00 | 5 013 658.00 |
