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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 | 172 336.00 | 147 477.00 | 24 859.00 | 172 336.00 |
AN Land | 442 997.00 | 128 024.00 | 314 974.00 | 442 997.00 |
AP Buildings | 30 224 442.00 | 21 758 257.00 | 8 466 184.00 | 30 224 442.00 |
AR Technical installations, industrial equipment and tools | 24 501 216.00 | 21 801 283.00 | 2 699 934.00 | 24 501 216.00 |
AT Other tangible assets | 4 892 864.00 | 4 725 961.00 | 166 903.00 | 4 892 864.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10 458.00 | | 10 458.00 | 10 458.00 |
BF Loans | 12 322.00 | | 12 322.00 | 12 322.00 |
BH Other financial assets | 64 730.00 | | 64 730.00 | 64 730.00 |
BJ TOTAL (I) | 69 111 425.00 | 52 255 519.00 | 16 855 906.00 | 69 111 425.00 |
BL Raw materials, supplies | 564 245.00 | 2 859.00 | 561 386.00 | 564 245.00 |
BR Intermediate and finished products | 19 430 950.00 | 143 466.00 | 19 287 484.00 | 19 430 950.00 |
BT Goods | 22 831.00 | | 22 831.00 | 22 831.00 |
BX Customers and related accounts | 7 106 704.00 | 2 531.00 | 7 104 173.00 | 7 106 704.00 |
BZ Other receivables | 1 879 163.00 | 323 000.00 | 1 556 163.00 | 1 879 163.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 3 951 265.00 | | 3 951 265.00 | 3 951 265.00 |
CF Cash and cash equivalents | 3 901 535.00 | | 3 901 535.00 | 3 901 535.00 |
CH Prepaid expenses | 208 900.00 | | 208 900.00 | 208 900.00 |
CJ TOTAL (II) | 37 065 593.00 | 471 856.00 | 36 593 737.00 | 37 065 593.00 |
CO Grand total (0 to V) | 106 177 019.00 | 52 727 375.00 | 53 449 644.00 | 106 177 019.00 |
CS Evaluated investments - equity method | 73 084.00 | | 73 084.00 | 73 084.00 |
CU Other investments | 8 716 976.00 | 3 694 517.00 | 5 022 459.00 | 8 716 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 694.00 | 752 147.00 | | 737 694.00 |
DD Legal reserve (1) | 17 161 481.00 | 1 444 224.00 | | 17 161 481.00 |
DE Statutory or contractual reserves | 4 497 632.00 | 4 497 632.00 | | 4 497 632.00 |
DF Regulated reserves (1) | 23 415.00 | 23 415.00 | | 23 415.00 |
DG Other reserves | 3 380 550.00 | 19 019 449.00 | | 3 380 550.00 |
DH Retained earnings | -308 532.00 | | | -308 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 393 258.00 | -308 532.00 | | 2 393 258.00 |
DL TOTAL (I) | 27 885 499.00 | 25 428 337.00 | | 27 885 499.00 |
DN Conditional advances | 39 573.00 | 172 023.00 | | 39 573.00 |
DO TOTAL (II) | 39 573.00 | 172 023.00 | | 39 573.00 |
DP Provisions for Risks | 32 138.00 | | | 32 138.00 |
DQ Provisions for Expenses | 340 579.00 | 2 528 047.00 | | 340 579.00 |
DR TOTAL (IV) | 372 717.00 | 2 528 047.00 | | 372 717.00 |
DU Loans and Debts from Credit Institutions (3) | 9 868 828.00 | 7 789 916.00 | | 9 868 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 010 265.00 | 7 052 648.00 | | 5 010 265.00 |
DX Trade payables and related accounts | 9 962 603.00 | 10 081 448.00 | | 9 962 603.00 |
DY Tax and social security liabilities | 269 055.00 | 265 327.00 | | 269 055.00 |
EA Other liabilities | 40 769.00 | | | 40 769.00 |
EB Prepaid income (2) | 334.00 | 332.00 | | 334.00 |
EC TOTAL (IV) | 25 151 855.00 | 25 189 671.00 | | 25 151 855.00 |
EE Grand total (I to V) | 53 449 644.00 | 53 318 078.00 | | 53 449 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 231 535.00 | 1 132 538.00 | 21 364 073.00 | 20 231 535.00 |
FJ Net sales | 20 231 535.00 | 1 132 538.00 | 21 364 073.00 | 20 231 535.00 |
FM Inventory production | | | 3 263 759.00 | |
FO Operating subsidies | | | 9 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 526.00 | |
FQ Other income | | | 31 331.00 | |
FR Total operating income (I) | | | 24 907 800.00 | |
FT Inventory change (goods) | | | -13 479.00 | |
FU Purchases of raw materials and other supplies | | | 18 009 800.00 | |
FW Other purchases and external expenses | | | 3 956 465.00 | |
FX Taxes, duties, and similar payments | | | 358 854.00 | |
FY Salaries and Wages | | | 1 752 812.00 | |
FZ Social Security Contributions | | | 642 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 138.00 | |
GE Other Expenses | | | 62 233.00 | |
GF Total Operating Expenses (II) | | | 26 244 088.00 | |
GG - OPERATING RESULT (I - II) | | | -1 336 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 128.00 | |
GK Income from other securities and fixed asset receivables | | | 91 124.00 | |
GL Other interest and similar income | | | 24 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 868 583.00 | |
GP Total financial income (V) | | | 1 984 971.00 | |
GR Interest and similar expenses | | | 225 652.00 | |
GU Total financial expenses (VI) | | | 225 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 759 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 022 115.00 | 26 306.00 | | 1 022 115.00 |
HB Exceptional income from capital transactions | 5 182 117.00 | 126.00 | | 5 182 117.00 |
HC Reversals of provisions and transfers of expenses | 2 172 161.00 | | | 2 172 161.00 |
HD Total exceptional income (VII) | 8 376 394.00 | 26 431.00 | | 8 376 394.00 |
HE Exceptional expenses on management operations | 2 178 033.00 | 1 979.00 | | 2 178 033.00 |
HF Exceptional expenses on capital transactions | 4 194 852.00 | | | 4 194 852.00 |
HH Total exceptional expenses (VIII) | 6 372 886.00 | 1 979.00 | | 6 372 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 003 508.00 | 24 453.00 | | 2 003 508.00 |
HK Income tax | 33 281.00 | | | 33 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 269 164.00 | 25 317 477.00 | | 35 269 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 875 906.00 | 25 626 009.00 | | 32 875 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 393 258.00 | -308 532.00 | | 2 393 258.00 |
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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 | 70 778 560.00 | | 4 195 591.00 | 70 778 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 187 257.00 | 8 877 569.00 | |
I4 DECREASES Grand Total | 1 519 779.00 | 4 342 948.00 | 69 111 425.00 | 1 519 779.00 |
IO DECREASES Total including other intangible assets | | | 172 336.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 519 779.00 | 155 691.00 | 60 061 519.00 | 1 519 779.00 |
KD ACQUISITIONS Total including other intangible assets | 155 755.00 | | 16 581.00 | 155 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 599 456.00 | | 4 137 532.00 | 57 599 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 023 349.00 | | 41 478.00 | 13 023 349.00 |
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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 | 47 407 660.00 | 1 296 938.00 | 143 596.00 | 47 407 660.00 |
PE DEPRECIATION Total including other intangible assets | 139 748.00 | 7 729.00 | | 139 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 267 913.00 | 1 289 209.00 | 143 596.00 | 47 267 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 563 100.00 | | 1 868 583.00 | 5 563 100.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 528 047.00 | 32 138.00 | 2 187 468.00 | 2 528 047.00 |
6N Inventories and work in progress | 48 771.00 | 146 325.00 | 48 771.00 | 48 771.00 |
6T Receivables | 2 531.00 | | | 2 531.00 |
6X Other provisions for depreciation | 323 000.00 | | | 323 000.00 |
7B Total provisions for depreciation | 5 937 402.00 | 146 325.00 | 1 917 354.00 | 5 937 402.00 |
7C Grand total | 8 465 449.00 | 178 463.00 | 4 104 822.00 | 8 465 449.00 |
UE of which provisions and reversals: - Operating | | 178 463.00 | 64 078.00 | |
UG - Financial | | | 1 868 583.00 | |
UJ - Exceptional | | | 2 172 161.00 | |
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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 | 5 010 265.00 | 5 010 100.00 | | 5 010 265.00 |
8B Suppliers and Related Accounts | 950 634.00 | 950 634.00 | | 950 634.00 |
8C Staff and Related Accounts | 106 922.00 | 106 922.00 | | 106 922.00 |
8D Social Security and Other Social Organizations | 101 681.00 | 101 681.00 | | 101 681.00 |
8E Income Taxes | 33 281.00 | 33 281.00 | | 33 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 769.00 | 40 769.00 | | 40 769.00 |
8L Deferred income | 334.00 | 334.00 | | 334.00 |
UL Receivables related to investments | 10 458.00 | | 10 458.00 | 10 458.00 |
UP Loans | 12 322.00 | | 12 322.00 | 12 322.00 |
UT Other financial assets | 64 730.00 | | 64 730.00 | 64 730.00 |
UX Other trade receivables | 5 074 029.00 | 5 074 029.00 | | 5 074 029.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VA Doubtful or disputed receivables | 3 039.00 | 3 039.00 | | 3 039.00 |
VB VAT | 349 910.00 | 349 910.00 | | 349 910.00 |
VC Group and associates | 2 041 658.00 | 2 041 658.00 | | 2 041 658.00 |
VH Loans with a maturity of more than one year at origin | 9 868 828.00 | 2 006 041.00 | 5 213 922.00 | 9 868 828.00 |
VI Group and Associates | 9 011 969.00 | 9 011 969.00 | | 9 011 969.00 |
VJ Loans taken out during the year | 3 292 470.00 | | | 3 292 470.00 |
VK Loans repaid during the year | 1 171 481.00 | | | 1 171 481.00 |
VP Miscellaneous | 1 504 232.00 | 1 504 232.00 | | 1 504 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 724.00 | 19 724.00 | | 19 724.00 |
VS Prepaid expenses | 208 900.00 | 208 900.00 | | 208 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 282 278.00 | 9 194 768.00 | 87 510.00 | 9 282 278.00 |
VW VAT | 7 447.00 | 7 447.00 | | 7 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 151 855.00 | 17 288 902.00 | 5 213 922.00 | 25 151 855.00 |
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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 | 44.00 | | | 44.00 |
