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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 | 2 501 709.00 | 109 068.00 | 2 392 641.00 | 2 501 709.00 |
AH Goodwill | 2 639 453.00 | | 2 639 453.00 | 2 639 453.00 |
AN Land | 335 018.00 | 279 254.00 | 55 764.00 | 335 018.00 |
AP Buildings | 4 928 445.00 | 3 648 206.00 | 1 280 238.00 | 4 928 445.00 |
AR Technical installations, industrial equipment and tools | 10 963 226.00 | 9 224 624.00 | 1 738 602.00 | 10 963 226.00 |
AT Other tangible assets | 2 574 050.00 | 2 212 264.00 | 361 786.00 | 2 574 050.00 |
AV Fixed assets in progress | 262 850.00 | | 262 850.00 | 262 850.00 |
BB Receivables related to investments | 4.00 | | 4.00 | 4.00 |
BD Other fixed assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BF Loans | 677 915.00 | 205 756.00 | 472 159.00 | 677 915.00 |
BH Other financial assets | 6 501.00 | | 6 501.00 | 6 501.00 |
BJ TOTAL (I) | 24 971 060.00 | 15 679 566.00 | 9 291 493.00 | 24 971 060.00 |
BL Raw materials, supplies | 1 079 896.00 | | 1 079 896.00 | 1 079 896.00 |
BR Intermediate and finished products | 636 499.00 | | 636 499.00 | 636 499.00 |
BT Goods | 314 708.00 | | 314 708.00 | 314 708.00 |
BX Customers and related accounts | 2 360 980.00 | 95 339.00 | 2 265 640.00 | 2 360 980.00 |
BZ Other receivables | 4 362 003.00 | | 4 362 003.00 | 4 362 003.00 |
CF Cash and cash equivalents | 2 186 146.00 | | 2 186 146.00 | 2 186 146.00 |
CH Prepaid expenses | 55 027.00 | | 55 027.00 | 55 027.00 |
CJ TOTAL (II) | 10 995 262.00 | 95 339.00 | 10 899 922.00 | 10 995 262.00 |
CO Grand total (0 to V) | 35 966 322.00 | 15 774 906.00 | 20 191 416.00 | 35 966 322.00 |
CU Other investments | 80 069.00 | 394.00 | 79 675.00 | 80 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 605 968.00 | 8 605 968.00 | | 8 605 968.00 |
DB Share, merger, contribution premiums, etc. | 658 019.00 | 658 019.00 | | 658 019.00 |
DD Legal reserve (1) | 275 178.00 | 257 514.00 | | 275 178.00 |
DF Regulated reserves (1) | 199 658.00 | 199 658.00 | | 199 658.00 |
DG Other reserves | 3 804 128.00 | 3 468 516.00 | | 3 804 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 774.00 | 353 276.00 | | 231 774.00 |
DJ Investment subsidies | 84 844.00 | 106 862.00 | | 84 844.00 |
DK Regulated provisions | 142 523.00 | 81 755.00 | | 142 523.00 |
DL TOTAL (I) | 14 002 094.00 | 13 731 570.00 | | 14 002 094.00 |
DP Provisions for Risks | | 1 148.00 | | |
DQ Provisions for Expenses | 266 944.00 | 659 301.00 | | 266 944.00 |
DR TOTAL (IV) | 266 944.00 | 660 449.00 | | 266 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 257.00 | 1 919 209.00 | | 1 502 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 961.00 | | |
DX Trade payables and related accounts | 3 158 779.00 | 2 383 649.00 | | 3 158 779.00 |
DY Tax and social security liabilities | 1 231 942.00 | 1 949 113.00 | | 1 231 942.00 |
EA Other liabilities | 12 507.00 | 8 873.00 | | 12 507.00 |
EB Prepaid income (2) | 16 891.00 | 107.00 | | 16 891.00 |
EC TOTAL (IV) | 5 922 377.00 | 6 265 915.00 | | 5 922 377.00 |
EE Grand total (I to V) | 20 191 416.00 | 20 657 935.00 | | 20 191 416.00 |
EG Accrued income and payables due within one year | 4 913 300.00 | 4 780 157.00 | | 4 913 300.00 |
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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 | | | 2 714 793.00 | |
FD Production sold - goods | | | 19 062 150.00 | |
FG Production sold - services | | | 399 917.00 | |
FJ Net sales | | | 22 176 861.00 | |
FM Inventory production | | | -71 614.00 | |
FO Operating subsidies | | | 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 138.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 22 587 292.00 | |
FS Purchases of goods (including customs duties) | | | 1 455 894.00 | |
FT Inventory change (goods) | | | 5 186.00 | |
FU Purchases of raw materials and other supplies | | | 11 952 840.00 | |
FV Inventory change (raw materials and supplies) | | | -6 788.00 | |
FW Other purchases and external expenses | | | 3 837 409.00 | |
FX Taxes, duties, and similar payments | | | 373 568.00 | |
FY Salaries and Wages | | | 2 698 319.00 | |
FZ Social Security Contributions | | | 1 189 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 768.00 | |
GE Other Expenses | | | 20 313.00 | |
GF Total Operating Expenses (II) | | | 22 421 567.00 | |
GG - OPERATING RESULT (I - II) | | | 165 724.00 | |
GK Income from other securities and fixed asset receivables | | | 24 640.00 | |
GL Other interest and similar income | | | 38 918.00 | |
GP Total financial income (V) | | | 270 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 272.00 | |
GR Interest and similar expenses | | | 19 093.00 | |
GT Net expenses on sales of marketable securities | | | 155 200.00 | |
GU Total financial expenses (VI) | | | 176 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 080.00 | 26 330.00 | | 35 080.00 |
HA Exceptional income from management transactions | 71 184.00 | 62 219.00 | | 71 184.00 |
HB Exceptional income from capital transactions | 40 897.00 | 187 709.00 | | 40 897.00 |
HC Reversals of provisions and transfers of expenses | 46 173.00 | 144 627.00 | | 46 173.00 |
HD Total exceptional income (VII) | 158 256.00 | 394 555.00 | | 158 256.00 |
HE Exceptional expenses on management operations | 79 291.00 | 235 920.00 | | 79 291.00 |
HF Exceptional expenses on capital transactions | 2 191.00 | 201 233.00 | | 2 191.00 |
HG Exceptional depreciation and provisions | 960.00 | 638.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 82 442.00 | 437 792.00 | | 82 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 813.00 | -43 236.00 | | 75 813.00 |
HJ Employee participation in company results | 38 953.00 | 133 736.00 | | 38 953.00 |
HK Income tax | 64 775.00 | 138 431.00 | | 64 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 016 077.00 | 22 680 987.00 | | 23 016 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 784 303.00 | 22 327 710.00 | | 22 784 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 774.00 | 353 276.00 | | 231 774.00 |
HP References: Equipment leasing | 42 462.00 | 95 363.00 | | 42 462.00 |
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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 | 23 685 118.00 | | 2 285 342.00 | 23 685 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 322 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 968 917.00 | 766 306.00 | |
I4 DECREASES Grand Total | | 999 400.00 | 24 971 060.00 | |
IO DECREASES Total including other intangible assets | | 3 850.00 | 5 141 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 633.00 | 19 063 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 009 881.00 | | 135 132.00 | 5 009 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 132 912.00 | | 1 957 312.00 | 17 132 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542 325.00 | | 192 898.00 | 1 542 325.00 |
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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 | 14 655 572.00 | 781 347.00 | 27 332.00 | 14 655 572.00 |
PE DEPRECIATION Total including other intangible assets | 79 879.00 | 32 079.00 | 2 890.00 | 79 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 575 693.00 | 749 267.00 | 24 442.00 | 14 575 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 255 419.00 | 2 272.00 | 51 935.00 | 255 419.00 |
3Z Total regulated provisions | 81 755.00 | 60 768.00 | | 81 755.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 660 449.00 | | 393 505.00 | 660 449.00 |
6E on fixed assets – tangible | 74 491.00 | | 10 662.00 | 74 491.00 |
6T Receivables | 79 835.00 | 52 858.00 | 37 353.00 | 79 835.00 |
7B Total provisions for depreciation | 565 175.00 | 55 130.00 | 254 986.00 | 565 175.00 |
7C Grand total | 1 307 379.00 | 115 898.00 | 648 491.00 | 1 307 379.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 113 626.00 | 395 436.00 | |
UG - Financial | | 2 272.00 | 206 971.00 | |
UJ - Exceptional | | | 46 174.00 | |
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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 | 3 158 780.00 | 3 158 780.00 | | 3 158 780.00 |
8C Staff and Related Accounts | 634 115.00 | 634 115.00 | | 634 115.00 |
8D Social Security and Other Social Organizations | 423 090.00 | 423 090.00 | | 423 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 293.00 | 29 293.00 | | 29 293.00 |
8L Deferred income | 105.00 | 105.00 | | 105.00 |
UL Receivables related to investments | 5.00 | 5.00 | | 5.00 |
UP Loans | 677 916.00 | 277 812.00 | 400 104.00 | 677 916.00 |
UT Other financial assets | 6 501.00 | 6 501.00 | | 6 501.00 |
UX Other trade receivables | 2 198 122.00 | 2 198 122.00 | | 2 198 122.00 |
UY Staff and related accounts | 4 035.00 | 4 035.00 | | 4 035.00 |
VA Doubtful or disputed receivables | 162 859.00 | | 162 859.00 | 162 859.00 |
VB VAT | 343 715.00 | 343 715.00 | | 343 715.00 |
VG Loans with a maturity of up to one year at origin | 1 276.00 | 1 276.00 | | 1 276.00 |
VH Loans with a maturity of more than one year at origin | 1 500 981.00 | 491 904.00 | 955 819.00 | 1 500 981.00 |
VK Loans repaid during the year | 436 807.00 | | | 436 807.00 |
VM Income taxes | 70 375.00 | 70 375.00 | | 70 375.00 |
VN Other taxes, similar payments | 6 074.00 | 6 074.00 | | 6 074.00 |
VP Miscellaneous | 767.00 | 767.00 | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 340.00 | 152 340.00 | | 152 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 937 039.00 | 3 937 039.00 | | 3 937 039.00 |
VS Prepaid expenses | 55 028.00 | 55 028.00 | | 55 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 462 434.00 | 6 899 471.00 | 562 963.00 | 7 462 434.00 |
VW VAT | 22 397.00 | 22 397.00 | | 22 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 922 378.00 | 4 913 300.00 | 955 819.00 | 5 922 378.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | 67.00 | | 62.00 |
