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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 | 461 056.00 | 415 877.00 | 45 179.00 | 461 056.00 |
AJ Other Intangible Assets | 211 203.00 | | 211 203.00 | 211 203.00 |
AN Land | 1 303 389.00 | 403 034.00 | 900 355.00 | 1 303 389.00 |
AP Buildings | 18 362 856.00 | 13 848 570.00 | 4 514 285.00 | 18 362 856.00 |
AR Technical installations, industrial equipment and tools | 29 768 495.00 | 24 484 587.00 | 5 283 908.00 | 29 768 495.00 |
AT Other tangible assets | 798 477.00 | 618 606.00 | 179 871.00 | 798 477.00 |
AV Fixed assets in progress | 286 854.00 | | 286 854.00 | 286 854.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 74 379.00 | | 74 379.00 | 74 379.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 16 290.00 | 5 976.00 | 10 314.00 | 16 290.00 |
BJ TOTAL (I) | 53 982 539.00 | 39 820 527.00 | 14 162 011.00 | 53 982 539.00 |
BL Raw materials, supplies | 434 275.00 | 53 371.00 | 380 904.00 | 434 275.00 |
BT Goods | 259 619.00 | 2 917.00 | 256 702.00 | 259 619.00 |
BV Advances and down payments on orders | 18 316.00 | | 18 316.00 | 18 316.00 |
BX Customers and related accounts | 7 903 407.00 | | 7 903 407.00 | 7 903 407.00 |
BZ Other receivables | 1 626 083.00 | 385 975.00 | 1 240 108.00 | 1 626 083.00 |
CD Marketable securities | 1 391 940.00 | | 1 391 940.00 | 1 391 940.00 |
CF Cash and cash equivalents | 9 883 448.00 | | 9 883 448.00 | 9 883 448.00 |
CH Prepaid expenses | 197 358.00 | | 197 358.00 | 197 358.00 |
CJ TOTAL (II) | 21 714 449.00 | 442 263.00 | 21 272 186.00 | 21 714 449.00 |
CO Grand total (0 to V) | 75 696 989.00 | 40 262 791.00 | 35 434 198.00 | 75 696 989.00 |
CS Evaluated investments - equity method | 2 399 537.00 | 43 875.00 | 2 355 662.00 | 2 399 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 341 830.00 | 3 412 880.00 | | 3 341 830.00 |
DB Share, merger, contribution premiums, etc. | 101 329.00 | 101 329.00 | | 101 329.00 |
DC Revaluation differences | 18 356.00 | 18 356.00 | | 18 356.00 |
DD Legal reserve (1) | 2 180 754.00 | 2 079 626.00 | | 2 180 754.00 |
DE Statutory or contractual reserves | 41 326.00 | 41 326.00 | | 41 326.00 |
DF Regulated reserves (1) | 9 242 785.00 | 9 242 785.00 | | 9 242 785.00 |
DG Other reserves | 984 872.00 | 168 067.00 | | 984 872.00 |
DH Retained earnings | 216 787.00 | 206 939.00 | | 216 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 099.00 | 1 021 131.00 | | 254 099.00 |
DJ Investment subsidies | 95 169.00 | 119 798.00 | | 95 169.00 |
DL TOTAL (I) | 16 477 311.00 | 16 412 239.00 | | 16 477 311.00 |
DP Provisions for Risks | 465 000.00 | 235 000.00 | | 465 000.00 |
DR TOTAL (IV) | 465 000.00 | 235 000.00 | | 465 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 992 358.00 | 5 752 696.00 | | 4 992 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 483 402.00 | 8 865 388.00 | | 11 483 402.00 |
DX Trade payables and related accounts | 354 355.00 | 530 650.00 | | 354 355.00 |
DY Tax and social security liabilities | 738 118.00 | 677 693.00 | | 738 118.00 |
DZ Fixed asset liabilities and related accounts | 108 368.00 | 121 727.00 | | 108 368.00 |
EA Other liabilities | 815 157.00 | 429 218.00 | | 815 157.00 |
EB Prepaid income (2) | 127.00 | 4 008.00 | | 127.00 |
EC TOTAL (IV) | 18 491 887.00 | 16 381 384.00 | | 18 491 887.00 |
EE Grand total (I to V) | 35 434 198.00 | 33 028 624.00 | | 35 434 198.00 |
EG Accrued income and payables due within one year | 14 530 355.00 | 11 450 254.00 | | 14 530 355.00 |
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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 | 35 463 728.00 | | 35 463 728.00 | 35 463 728.00 |
FD Production sold - goods | 824 740.00 | | 824 740.00 | 824 740.00 |
FJ Net sales | 36 288 467.00 | | 36 288 467.00 | 36 288 467.00 |
FO Operating subsidies | | | 267 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 173.00 | |
FQ Other income | | | 12 997.00 | |
FR Total operating income (I) | | | 36 858 487.00 | |
FS Purchases of goods (including customs duties) | | | 21 997 228.00 | |
FT Inventory change (goods) | | | 20 920.00 | |
FU Purchases of raw materials and other supplies | | | 3 600 356.00 | |
FV Inventory change (raw materials and supplies) | | | 21 205.00 | |
FW Other purchases and external expenses | | | 4 307 302.00 | |
FX Taxes, duties, and similar payments | | | 154 509.00 | |
FY Salaries and Wages | | | 3 461 142.00 | |
FZ Social Security Contributions | | | 1 107 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 000.00 | |
GE Other Expenses | | | 151 597.00 | |
GF Total Operating Expenses (II) | | | 36 689 177.00 | |
GG - OPERATING RESULT (I - II) | | | 169 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 720.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 17 016.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 199 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 977.00 | |
GR Interest and similar expenses | | | 122 332.00 | |
GU Total financial expenses (VI) | | | 128 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 459.00 | 92 004.00 | | 25 459.00 |
HB Exceptional income from capital transactions | 39 017.00 | 1 621 691.00 | | 39 017.00 |
HC Reversals of provisions and transfers of expenses | 1 716 521.00 | 4 639.00 | | 1 716 521.00 |
HD Total exceptional income (VII) | 1 780 997.00 | 1 718 334.00 | | 1 780 997.00 |
HE Exceptional expenses on management operations | 23 920.00 | 87 826.00 | | 23 920.00 |
HF Exceptional expenses on capital transactions | 1 724 318.00 | 763 648.00 | | 1 724 318.00 |
HG Exceptional depreciation and provisions | | 185 000.00 | | |
HH Total exceptional expenses (VIII) | 1 748 239.00 | 1 036 473.00 | | 1 748 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 758.00 | 681 861.00 | | 32 758.00 |
HK Income tax | 19 511.00 | 21 345.00 | | 19 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 839 335.00 | 31 842 129.00 | | 38 839 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 585 235.00 | 30 820 998.00 | | 38 585 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 100.00 | 1 021 131.00 | | 254 100.00 |
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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 | 53 483 574.00 | | 1 225 303.00 | 53 483 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790 207.00 | |
I4 DECREASES Grand Total | 219 882.00 | 506 455.00 | 53 982 540.00 | 219 882.00 |
IO DECREASES Total including other intangible assets | | 5 925.00 | 672 260.00 | |
IY DECREASES Total Tangible Fixed Assets | 219 882.00 | 500 530.00 | 50 520 074.00 | 219 882.00 |
KD ACQUISITIONS Total including other intangible assets | 617 117.00 | | 61 068.00 | 617 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 377 474.00 | | 863 012.00 | 50 377 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 488 983.00 | | 301 224.00 | 2 488 983.00 |
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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 | 38 678 630.00 | 1 580 873.00 | 491 022.00 | 38 678 630.00 |
PE DEPRECIATION Total including other intangible assets | 408 953.00 | 9 009.00 | 2 085.00 | 408 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 269 676.00 | 1 571 865.00 | 488 937.00 | 38 269 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 977.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 000.00 | 230 000.00 | | 235 000.00 |
6E on fixed assets – tangible | 16 205.00 | | 14 009.00 | 16 205.00 |
6N Inventories and work in progress | 58 748.00 | 56 289.00 | 58 748.00 | 58 748.00 |
6T Receivables | 3.00 | | 3.00 | 3.00 |
6X Other provisions for depreciation | 2 234 496.00 | | 1 848 521.00 | 2 234 496.00 |
7B Total provisions for depreciation | 2 353 328.00 | 62 265.00 | 1 921 282.00 | 2 353 328.00 |
7C Grand total | 2 588 328.00 | 292 265.00 | 1 921 282.00 | 2 588 328.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 286 289.00 | 204 761.00 | |
UG - Financial | | 5 977.00 | | |
UJ - Exceptional | | | 1 716 521.00 | |
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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 | 354 355.00 | 352 821.00 | | 354 355.00 |
8C Staff and Related Accounts | 337 632.00 | 337 632.00 | | 337 632.00 |
8D Social Security and Other Social Organizations | 318 955.00 | 237 045.00 | 70 421.00 | 318 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 369.00 | 108 369.00 | | 108 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 157.00 | 643 350.00 | 118 179.00 | 815 157.00 |
8L Deferred income | 127.00 | 127.00 | | 127.00 |
UP Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 16 291.00 | 24.00 | 16 267.00 | 16 291.00 |
UX Other trade receivables | 7 903 407.00 | 7 903 407.00 | | 7 903 407.00 |
UZ Social Security, other social security organizations | 1 571.00 | 1 571.00 | | 1 571.00 |
VB VAT | 359 299.00 | 359 299.00 | | 359 299.00 |
VC Group and associates | 411 084.00 | 383 813.00 | 27 271.00 | 411 084.00 |
VH Loans with a maturity of more than one year at origin | 4 992 358.00 | 1 286 078.00 | 3 609 282.00 | 4 992 358.00 |
VI Group and Associates | 11 483 402.00 | 11 483 402.00 | | 11 483 402.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 259 891.00 | | | 1 259 891.00 |
VM Income taxes | 1 834.00 | 1 834.00 | | 1 834.00 |
VP Miscellaneous | 687 864.00 | 687 864.00 | | 687 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 813.00 | 37 813.00 | | 37 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 432.00 | 164 432.00 | | 164 432.00 |
VS Prepaid expenses | 197 359.00 | 197 359.00 | | 197 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 043 141.00 | 9 699 602.00 | 343 538.00 | 10 043 141.00 |
VW VAT | 43 718.00 | 43 718.00 | | 43 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 491 887.00 | 14 530 355.00 | 3 797 881.00 | 18 491 887.00 |
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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 | 125.00 | | | 125.00 |
