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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 | 2 821 032.00 | 1 386 352.00 | 1 434 680.00 | 2 821 032.00 |
AH Goodwill | 99 614.00 | | 99 614.00 | 99 614.00 |
AJ Other Intangible Assets | | | | |
AN Land | 15 619 029.00 | 8 287 293.00 | 7 331 736.00 | 15 619 029.00 |
AP Buildings | 7 194 829.00 | 5 107 556.00 | 2 087 273.00 | 7 194 829.00 |
AR Technical installations, industrial equipment and tools | 31 555 388.00 | 27 571 313.00 | 3 984 076.00 | 31 555 388.00 |
AT Other tangible assets | 2 772 133.00 | 2 506 706.00 | 265 428.00 | 2 772 133.00 |
AX Advances and down payments | 799 269.00 | | 799 269.00 | 799 269.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 7 445.00 | 4 300.00 | 3 145.00 | 7 445.00 |
BJ TOTAL (I) | 60 869 747.00 | 44 863 519.00 | 16 006 228.00 | 60 869 747.00 |
BL Raw materials, supplies | 14 791 713.00 | | 14 791 713.00 | 14 791 713.00 |
BN Goods in progress | 7 509 354.00 | | 7 509 354.00 | 7 509 354.00 |
BR Intermediate and finished products | 6 557 488.00 | | 6 557 488.00 | 6 557 488.00 |
BX Customers and related accounts | 6 611 013.00 | 73 834.00 | 6 537 179.00 | 6 611 013.00 |
BZ Other receivables | 4 675 360.00 | | 4 675 360.00 | 4 675 360.00 |
CF Cash and cash equivalents | 1 185 035.00 | | 1 185 035.00 | 1 185 035.00 |
CH Prepaid expenses | 524 438.00 | | 524 438.00 | 524 438.00 |
CJ TOTAL (II) | 41 854 402.00 | 73 834.00 | 41 780 568.00 | 41 854 402.00 |
CO Grand total (0 to V) | 102 724 149.00 | 44 937 353.00 | 57 786 796.00 | 102 724 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 000.00 | 5 600 000.00 | | 5 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 073 390.00 | 1 073 390.00 | | 1 073 390.00 |
DD Legal reserve (1) | 560 000.00 | 491 822.00 | | 560 000.00 |
DG Other reserves | 8 828 979.00 | 5 064 071.00 | | 8 828 979.00 |
DH Retained earnings | 4 202 407.00 | 4 202 407.00 | | 4 202 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 453 293.00 | 3 833 085.00 | | 4 453 293.00 |
DK Regulated provisions | 1 607 376.00 | 1 711 780.00 | | 1 607 376.00 |
DL TOTAL (I) | 26 325 445.00 | 21 976 556.00 | | 26 325 445.00 |
DP Provisions for Risks | 648 000.00 | 60 000.00 | | 648 000.00 |
DQ Provisions for Expenses | 1 950 333.00 | 1 957 255.00 | | 1 950 333.00 |
DR TOTAL (IV) | 2 598 333.00 | 2 017 255.00 | | 2 598 333.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 6 853.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 241 047.00 | 24 770 711.00 | | 16 241 047.00 |
DX Trade payables and related accounts | 8 544 383.00 | 8 012 912.00 | | 8 544 383.00 |
DY Tax and social security liabilities | 3 154 549.00 | 3 701 588.00 | | 3 154 549.00 |
DZ Fixed asset liabilities and related accounts | 415 633.00 | 335 073.00 | | 415 633.00 |
EA Other liabilities | 507 243.00 | 460 478.00 | | 507 243.00 |
EC TOTAL (IV) | 28 863 018.00 | 37 287 616.00 | | 28 863 018.00 |
EE Grand total (I to V) | 57 786 796.00 | 61 281 427.00 | | 57 786 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 315 282.00 | |
FG Production sold - services | | | 23 653 331.00 | |
FJ Net sales | | | 55 968 613.00 | |
FM Inventory production | | | 7 829.00 | |
FN Capitalized production | | | 130 323.00 | |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 166.00 | |
FQ Other income | | | 90 776.00 | |
FR Total operating income (I) | | | 56 665 207.00 | |
FU Purchases of raw materials and other supplies | | | 9 915 882.00 | |
FV Inventory change (raw materials and supplies) | | | 176 845.00 | |
FW Other purchases and external expenses | | | 26 566 639.00 | |
FX Taxes, duties, and similar payments | | | 1 593 681.00 | |
FY Salaries and Wages | | | 6 274 253.00 | |
FZ Social Security Contributions | | | 2 638 562.00 | |
GB Operating Expenses - Provisions | | | 2 200 027.00 | |
GE Other Expenses | | | 1 598 810.00 | |
GF Total Operating Expenses (II) | | | 50 964 699.00 | |
GG - OPERATING RESULT (I - II) | | | 5 700 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 440 034.00 | |
GU Total financial expenses (VI) | | | 440 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 260 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283 020.00 | 114 831.00 | | 283 020.00 |
HB Exceptional income from capital transactions | 351 153.00 | 461 297.00 | | 351 153.00 |
HC Reversals of provisions and transfers of expenses | 311 914.00 | 409 859.00 | | 311 914.00 |
HD Total exceptional income (VII) | 946 087.00 | 985 987.00 | | 946 087.00 |
HE Exceptional expenses on management operations | 20 043.00 | 3 020.00 | | 20 043.00 |
HF Exceptional expenses on capital transactions | 854.00 | 159 156.00 | | 854.00 |
HG Exceptional depreciation and provisions | 569 692.00 | 66 544.00 | | 569 692.00 |
HH Total exceptional expenses (VIII) | 590 588.00 | 228 721.00 | | 590 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 499.00 | 757 267.00 | | 355 499.00 |
HJ Employee participation in company results | 239 854.00 | | | 239 854.00 |
HK Income tax | 922 826.00 | -5 683.00 | | 922 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 611 294.00 | 50 801 570.00 | | 57 611 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 158 001.00 | 46 968 485.00 | | 53 158 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 453 293.00 | 3 833 085.00 | | 4 453 293.00 |
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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 | 59 798 655.00 | | 3 243 990.00 | 59 798 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 453.00 | |
I4 DECREASES Grand Total | | 2 172 898.00 | 60 869 747.00 | |
IO DECREASES Total including other intangible assets | | 14 722.00 | 2 920 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 158 176.00 | 57 940 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 433 363.00 | | 502 005.00 | 2 433 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 357 848.00 | | 2 740 977.00 | 57 357 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 445.00 | | 1 008.00 | 7 445.00 |
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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 | 44 059 626.00 | 2 005 130.00 | 1 249 839.00 | 44 059 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 290 008.00 | 111 065.00 | 14 722.00 | 1 290 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 769 618.00 | 1 894 064.00 | 1 235 117.00 | 42 769 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 300.00 | | | 4 300.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 711 780.00 | 168 380.00 | 272 784.00 | 1 711 780.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 017 255.00 | 588 300.00 | 7 222.00 | 2 017 255.00 |
6E on fixed assets – tangible | 44 303.00 | | | 44 303.00 |
6T Receivables | 68 902.00 | 7 909.00 | 2 977.00 | 68 902.00 |
7B Total provisions for depreciation | 117 505.00 | 7 909.00 | 2 977.00 | 117 505.00 |
7C Grand total | 3 846 540.00 | 764 589.00 | 282 983.00 | 3 846 540.00 |
UE of which provisions and reversals: - Operating | | 195 209.00 | 10 199.00 | |
UJ - Exceptional | | 569 380.00 | 272 784.00 | |
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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 | 6 680 401.00 | 6 638 186.00 | 40 819.00 | 6 680 401.00 |
8B Suppliers and Related Accounts | 8 544 383.00 | 8 544 383.00 | | 8 544 383.00 |
8D Social Security and Other Social Organizations | 3 154 549.00 | 3 154 549.00 | | 3 154 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 415 633.00 | 415 633.00 | | 415 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 243.00 | 507 243.00 | | 507 243.00 |
UT Other financial assets | 7 445.00 | | 7 445.00 | 7 445.00 |
UX Other trade receivables | 6 611 013.00 | 6 611 013.00 | | 6 611 013.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 9 560 646.00 | 9 560 646.00 | | 9 560 646.00 |
VK Loans repaid during the year | 6 342 014.00 | | | 6 342 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 675 360.00 | 4 675 360.00 | | 4 675 360.00 |
VS Prepaid expenses | 524 438.00 | 524 438.00 | | 524 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 818 256.00 | 11 810 811.00 | 7 445.00 | 11 818 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 863 018.00 | 28 820 803.00 | 40 819.00 | 28 863 018.00 |
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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 | 146.00 | | | 146.00 |
