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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 974.00 | | 1 370 974.00 | 1 370 974.00 |
AJ Other Intangible Assets | 316 947.00 | 225 407.00 | 91 540.00 | 316 947.00 |
AN Land | 748 794.00 | 202 480.00 | 546 315.00 | 748 794.00 |
AP Buildings | 3 741 386.00 | 1 910 048.00 | 1 831 338.00 | 3 741 386.00 |
AR Technical installations, industrial equipment and tools | 10 453 826.00 | 7 218 020.00 | 3 235 806.00 | 10 453 826.00 |
AT Other tangible assets | 540 463.00 | 312 728.00 | 227 735.00 | 540 463.00 |
AV Fixed assets in progress | 394 846.00 | | 394 846.00 | 394 846.00 |
BB Receivables related to investments | 338 361.00 | | 338 361.00 | 338 361.00 |
BF Loans | | | | |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 20 120 343.00 | 9 971 951.00 | 10 148 392.00 | 20 120 343.00 |
BL Raw materials, supplies | 2 407 333.00 | | 2 407 333.00 | 2 407 333.00 |
BR Intermediate and finished products | 1 240 244.00 | | 1 240 244.00 | 1 240 244.00 |
BT Goods | 1 775 350.00 | | 1 775 350.00 | 1 775 350.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 3 408 034.00 | 72 266.00 | 3 335 768.00 | 3 408 034.00 |
BZ Other receivables | 136 182.00 | | 136 182.00 | 136 182.00 |
CD Marketable securities | 3 458 891.00 | 2 287.00 | 3 456 604.00 | 3 458 891.00 |
CF Cash and cash equivalents | 3 975 090.00 | | 3 975 090.00 | 3 975 090.00 |
CH Prepaid expenses | 15 479.00 | | 15 479.00 | 15 479.00 |
CJ TOTAL (II) | 16 417 682.00 | 74 553.00 | 16 343 129.00 | 16 417 682.00 |
CO Grand total (0 to V) | 36 538 025.00 | 10 046 504.00 | 26 491 521.00 | 36 538 025.00 |
CP Shares due in less than one year | 339 321.00 | | | 339 321.00 |
CR Shares due in more than one year | 339 321.00 | | | 339 321.00 |
CU Other investments | 2 213 786.00 | 103 270.00 | 2 110 516.00 | 2 213 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DB Share, merger, contribution premiums, etc. | 4 918 271.00 | 4 918 271.00 | | 4 918 271.00 |
DD Legal reserve (1) | 119 000.00 | 119 000.00 | | 119 000.00 |
DG Other reserves | 10 510 860.00 | 9 624 101.00 | | 10 510 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 807.00 | 886 759.00 | | 877 807.00 |
DJ Investment subsidies | 27 048.00 | 37 009.00 | | 27 048.00 |
DK Regulated provisions | 2 764 444.00 | 2 923 401.00 | | 2 764 444.00 |
DL TOTAL (I) | 19 957 430.00 | 19 248 542.00 | | 19 957 430.00 |
DP Provisions for Risks | 105 632.00 | 15 632.00 | | 105 632.00 |
DR TOTAL (IV) | 105 632.00 | 15 632.00 | | 105 632.00 |
DU Loans and Debts from Credit Institutions (3) | 3 843 061.00 | 6 295 667.00 | | 3 843 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 188 376.00 | | |
DX Trade payables and related accounts | 1 614 796.00 | 1 470 581.00 | | 1 614 796.00 |
DY Tax and social security liabilities | 926 338.00 | 1 020 681.00 | | 926 338.00 |
EA Other liabilities | 44 263.00 | 52 544.00 | | 44 263.00 |
EC TOTAL (IV) | 6 428 459.00 | 9 027 849.00 | | 6 428 459.00 |
EE Grand total (I to V) | 26 491 521.00 | 28 292 023.00 | | 26 491 521.00 |
EG Accrued income and payables due within one year | 4 124 977.00 | 6 341 497.00 | | 4 124 977.00 |
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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 | 3 824 826.00 | | 3 824 826.00 | 3 824 826.00 |
FD Production sold - goods | 12 213 425.00 | | 12 213 425.00 | 12 213 425.00 |
FG Production sold - services | 91 440.00 | 1 062.00 | 92 503.00 | 91 440.00 |
FJ Net sales | 16 129 691.00 | 1 062.00 | 16 130 753.00 | 16 129 691.00 |
FM Inventory production | | | 178 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 372.00 | |
FQ Other income | | | 2 191.00 | |
FR Total operating income (I) | | | 16 533 768.00 | |
FS Purchases of goods (including customs duties) | | | 2 355 573.00 | |
FT Inventory change (goods) | | | 346 852.00 | |
FU Purchases of raw materials and other supplies | | | 4 124 869.00 | |
FV Inventory change (raw materials and supplies) | | | 844 490.00 | |
FW Other purchases and external expenses | | | 3 866 361.00 | |
FX Taxes, duties, and similar payments | | | 179 385.00 | |
FY Salaries and Wages | | | 2 136 525.00 | |
FZ Social Security Contributions | | | 754 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 18 418.00 | |
GF Total Operating Expenses (II) | | | 15 595 632.00 | |
GG - OPERATING RESULT (I - II) | | | 938 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 619.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 46 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 253.00 | |
GO Net income from sales of marketable securities | | | 25 490.00 | |
GP Total financial income (V) | | | 205 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 857.00 | |
GR Interest and similar expenses | | | 42 760.00 | |
GT Net expenses on sales of marketable securities | | | 17 769.00 | |
GU Total financial expenses (VI) | | | 120 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 987.00 | 215 383.00 | | 192 987.00 |
HA Exceptional income from management transactions | 28 184.00 | | | 28 184.00 |
HB Exceptional income from capital transactions | 27 961.00 | 15 129.00 | | 27 961.00 |
HC Reversals of provisions and transfers of expenses | 334 501.00 | 311 422.00 | | 334 501.00 |
HD Total exceptional income (VII) | 390 647.00 | 326 551.00 | | 390 647.00 |
HE Exceptional expenses on management operations | | 5 864.00 | | |
HF Exceptional expenses on capital transactions | 13 592.00 | 8 745.00 | | 13 592.00 |
HG Exceptional depreciation and provisions | 175 544.00 | 183 053.00 | | 175 544.00 |
HH Total exceptional expenses (VIII) | 189 136.00 | 197 662.00 | | 189 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 511.00 | 128 889.00 | | 201 511.00 |
HK Income tax | 346 688.00 | 275 364.00 | | 346 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 129 648.00 | 16 143 332.00 | | 17 129 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 251 841.00 | 15 256 573.00 | | 16 251 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 807.00 | 886 759.00 | | 877 807.00 |
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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 | 19 749 942.00 | | 668 949.00 | 19 749 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 666.00 | 2 553 107.00 | |
I4 DECREASES Grand Total | | 298 548.00 | 20 120 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 687 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 882.00 | 15 879 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 618 056.00 | | 69 865.00 | 1 618 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 463 308.00 | | 583 889.00 | 15 463 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 668 578.00 | | 15 195.00 | 2 668 578.00 |
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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 | 9 145 412.00 | 877 559.00 | 154 290.00 | 9 145 412.00 |
PE DEPRECIATION Total including other intangible assets | 186 230.00 | 39 177.00 | | 186 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 959 182.00 | 838 383.00 | 154 290.00 | 8 959 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 826.00 | 57 570.00 | 2 000.00 | 2 826.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 923 401.00 | 175 544.00 | 334 501.00 | 2 923 401.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 632.00 | 90 000.00 | | 15 632.00 |
6T Receivables | 100 830.00 | 820.00 | 29 384.00 | 100 830.00 |
6X Other provisions for depreciation | 22 426.00 | 2 677.00 | 22 816.00 | 22 426.00 |
7B Total provisions for depreciation | 171 782.00 | 61 067.00 | 55 026.00 | 171 782.00 |
7C Grand total | 3 110 816.00 | 326 610.00 | 389 527.00 | 3 110 816.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 90 821.00 | | |
UG - Financial | | 59 857.00 | 25 253.00 | |
UJ - Exceptional | | 175 544.00 | 334 501.00 | |
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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 | 1 614 796.00 | 1 614 796.00 | | 1 614 796.00 |
8C Staff and Related Accounts | 372 646.00 | 372 646.00 | | 372 646.00 |
8D Social Security and Other Social Organizations | 282 281.00 | 282 281.00 | | 282 281.00 |
8E Income Taxes | 84 635.00 | 84 635.00 | | 84 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 263.00 | 44 263.00 | | 44 263.00 |
UL Receivables related to investments | 338 361.00 | 338 361.00 | | 338 361.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 3 306 237.00 | 3 306 237.00 | | 3 306 237.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 101 797.00 | 101 797.00 | | 101 797.00 |
VB VAT | 98 079.00 | 98 079.00 | | 98 079.00 |
VH Loans with a maturity of more than one year at origin | 3 843 061.00 | 1 539 580.00 | 2 303 482.00 | 3 843 061.00 |
VK Loans repaid during the year | 2 450 404.00 | | | 2 450 404.00 |
VP Miscellaneous | 1 463.00 | 1 463.00 | | 1 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 555.00 | 14 555.00 | | 14 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 140.00 | 35 140.00 | | 35 140.00 |
VS Prepaid expenses | 15 479.00 | 15 479.00 | | 15 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 899 016.00 | 3 899 016.00 | | 3 899 016.00 |
VW VAT | 172 222.00 | 172 222.00 | | 172 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 428 459.00 | 4 124 977.00 | 2 303 482.00 | 6 428 459.00 |
