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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 | 2 449 422.00 | 1 018 003.00 | 1 431 420.00 | 2 449 422.00 |
AH Goodwill | 293 263.00 | 142 215.00 | 151 048.00 | 293 263.00 |
AN Land | 1 414 139.00 | 922 479.00 | 491 660.00 | 1 414 139.00 |
AP Buildings | 3 590 405.00 | 3 422 167.00 | 168 238.00 | 3 590 405.00 |
AR Technical installations, industrial equipment and tools | 10 488 380.00 | 7 506 044.00 | 2 982 336.00 | 10 488 380.00 |
AT Other tangible assets | 18 518 280.00 | 12 724 796.00 | 5 793 484.00 | 18 518 280.00 |
AV Fixed assets in progress | 733 253.00 | | 733 253.00 | 733 253.00 |
BH Other financial assets | 908 493.00 | 501 559.00 | 406 934.00 | 908 493.00 |
BJ TOTAL (I) | 38 466 249.00 | 26 242 262.00 | 12 223 987.00 | 38 466 249.00 |
BL Raw materials, supplies | 296 532.00 | 40 000.00 | 256 532.00 | 296 532.00 |
BT Goods | 382 976.00 | 4 873.00 | 378 103.00 | 382 976.00 |
BV Advances and down payments on orders | 46 955.00 | | 46 955.00 | 46 955.00 |
BX Customers and related accounts | 24 802 364.00 | 18 135.00 | 24 784 229.00 | 24 802 364.00 |
BZ Other receivables | 9 917 265.00 | | 9 917 265.00 | 9 917 265.00 |
CF Cash and cash equivalents | 11 491.00 | | 11 491.00 | 11 491.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 35 461 296.00 | 63 007.00 | 35 398 289.00 | 35 461 296.00 |
CO Grand total (0 to V) | 73 927 545.00 | 26 305 270.00 | 47 622 276.00 | 73 927 545.00 |
CU Other investments | 70 613.00 | 5 000.00 | 65 613.00 | 70 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 255 680.00 | 1 255 680.00 | | 1 255 680.00 |
DB Share, merger, contribution premiums, etc. | 6 238 891.00 | 6 238 891.00 | | 6 238 891.00 |
DD Legal reserve (1) | 125 568.00 | 125 568.00 | | 125 568.00 |
DH Retained earnings | 211 218.00 | | | 211 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 948 798.00 | 3 350 419.00 | | 2 948 798.00 |
DK Regulated provisions | 2 074 948.00 | 2 055 038.00 | | 2 074 948.00 |
DL TOTAL (I) | 12 855 103.00 | 13 025 596.00 | | 12 855 103.00 |
DP Provisions for Risks | 2 043 416.00 | 1 697 500.00 | | 2 043 416.00 |
DQ Provisions for Expenses | 729 563.00 | 746 005.00 | | 729 563.00 |
DR TOTAL (IV) | 2 772 979.00 | 2 443 505.00 | | 2 772 979.00 |
DU Loans and Debts from Credit Institutions (3) | 380 441.00 | 116 179.00 | | 380 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 666 887.00 | 4 621 618.00 | | 2 666 887.00 |
DX Trade payables and related accounts | 19 639 836.00 | 16 017 996.00 | | 19 639 836.00 |
DY Tax and social security liabilities | 3 833 673.00 | 3 635 660.00 | | 3 833 673.00 |
DZ Fixed asset liabilities and related accounts | 504 618.00 | 587 792.00 | | 504 618.00 |
EA Other liabilities | 4 968 739.00 | 4 734 941.00 | | 4 968 739.00 |
EC TOTAL (IV) | 31 994 194.00 | 29 714 187.00 | | 31 994 194.00 |
EE Grand total (I to V) | 47 622 276.00 | 45 183 288.00 | | 47 622 276.00 |
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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 | 4 871 819.00 | 30.00 | 4 871 849.00 | 4 871 819.00 |
FD Production sold - goods | 19 365 588.00 | | 19 365 588.00 | 19 365 588.00 |
FG Production sold - services | 118 443 867.00 | 4 964 975.00 | 123 408 842.00 | 118 443 867.00 |
FJ Net sales | 142 681 274.00 | 4 965 005.00 | 147 646 279.00 | 142 681 274.00 |
FO Operating subsidies | | | 116 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 417.00 | |
FQ Other income | | | 548 725.00 | |
FR Total operating income (I) | | | 148 786 767.00 | |
FS Purchases of goods (including customs duties) | | | 5 252 258.00 | |
FT Inventory change (goods) | | | 6 677.00 | |
FU Purchases of raw materials and other supplies | | | 16 452 183.00 | |
FV Inventory change (raw materials and supplies) | | | -1 424 530.00 | |
FW Other purchases and external expenses | | | 109 418 731.00 | |
FX Taxes, duties, and similar payments | | | 1 002 458.00 | |
FY Salaries and Wages | | | 7 946 046.00 | |
FZ Social Security Contributions | | | 2 995 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 448 114.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 395 916.00 | |
GE Other Expenses | | | 61 484.00 | |
GF Total Operating Expenses (II) | | | 144 554 971.00 | |
GG - OPERATING RESULT (I - II) | | | 4 231 795.00 | |
GH Attributed profit or transferred loss (III) | | | 382 991.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 456.00 | |
GN Positive exchange differences | | | 397.00 | |
GO Net income from sales of marketable securities | | | 81.00 | |
GP Total financial income (V) | | | 26 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 251 559.00 | |
GR Interest and similar expenses | | | 48 215.00 | |
GS Negative differences of foreign exchange | | | 816.00 | |
GU Total financial expenses (VI) | | | 300 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 341 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 652.00 | 30 553.00 | | 27 652.00 |
HB Exceptional income from capital transactions | 200 915.00 | 404 610.00 | | 200 915.00 |
HC Reversals of provisions and transfers of expenses | 364 073.00 | 357 581.00 | | 364 073.00 |
HD Total exceptional income (VII) | 592 639.00 | 792 744.00 | | 592 639.00 |
HE Exceptional expenses on management operations | 27 880.00 | 5 155.00 | | 27 880.00 |
HF Exceptional expenses on capital transactions | 117 035.00 | 211 221.00 | | 117 035.00 |
HG Exceptional depreciation and provisions | 383 982.00 | 314 462.00 | | 383 982.00 |
HH Total exceptional expenses (VIII) | 528 898.00 | 530 837.00 | | 528 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 741.00 | 261 907.00 | | 63 741.00 |
HJ Employee participation in company results | 563 919.00 | 499 740.00 | | 563 919.00 |
HK Income tax | 892 073.00 | 1 137 013.00 | | 892 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 789 249.00 | 127 291 610.00 | | 149 789 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 840 451.00 | 123 941 191.00 | | 146 840 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 948 798.00 | 3 350 419.00 | | 2 948 798.00 |
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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 | 24 413 000.00 | 2 448 114.00 | 1 125 410.00 | 24 413 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 056 944.00 | 103 274.00 | | 1 056 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 356 056.00 | 2 344 840.00 | 1 125 410.00 | 23 356 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 255 000.00 | 251 559.00 | | 255 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 055 038.00 | 383 982.00 | 364 073.00 | 2 055 038.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 443 505.00 | 395 916.00 | 66 442.00 | 2 443 505.00 |
6N Inventories and work in progress | 44 873.00 | | | 44 873.00 |
6T Receivables | 51 371.00 | | 33 236.00 | 51 371.00 |
7B Total provisions for depreciation | 351 243.00 | 251 559.00 | 33 236.00 | 351 243.00 |
7C Grand total | 4 849 786.00 | 1 031 457.00 | 463 751.00 | 4 849 786.00 |
UE of which provisions and reversals: - Operating | | 395 916.00 | 99 678.00 | |
UG - Financial | | 251 559.00 | | |
UJ - Exceptional | | 383 982.00 | 364 073.00 | |
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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 | 2 666 887.00 | 1 977 805.00 | 689 082.00 | 2 666 887.00 |
8B Suppliers and Related Accounts | 19 639 836.00 | 19 639 836.00 | | 19 639 836.00 |
8D Social Security and Other Social Organizations | 3 833 673.00 | 3 833 673.00 | | 3 833 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 504 618.00 | 504 618.00 | | 504 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 968 739.00 | 4 968 739.00 | | 4 968 739.00 |
VG Loans with a maturity of up to one year at origin | 380 441.00 | 380 441.00 | | 380 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 994 194.00 | 31 305 112.00 | 689 082.00 | 31 994 194.00 |
