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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 | 121 969.00 | 118 223.00 | 3 766.00 | 121 969.00 |
AN Land | 235 004.00 | | 235 004.00 | 235 004.00 |
AP Buildings | 8 561 087.00 | 5 915 729.00 | 2 645 358.00 | 8 561 087.00 |
AR Technical installations, industrial equipment and tools | 18 293 319.00 | 18 883 514.00 | -590 194.00 | 18 293 319.00 |
AT Other tangible assets | 4 989 597.00 | 274 123.00 | 4 715 474.00 | 4 989 597.00 |
AX Advances and down payments | 161 892.00 | | 161 892.00 | 161 892.00 |
BB Receivables related to investments | 56 484.00 | 37 146.00 | 19 337.00 | 56 484.00 |
BF Loans | 12 250.00 | | 12 250.00 | 12 250.00 |
BH Other financial assets | 53 799.00 | | 53 799.00 | 53 799.00 |
BJ TOTAL (I) | 32 711 590.00 | 25 255 376.00 | 7 456 213.00 | 32 711 590.00 |
BL Raw materials, supplies | 1 146 199.00 | | 1 146 199.00 | 1 146 199.00 |
BT Goods | 3 724 387.00 | 99 801.00 | 3 624 586.00 | 3 724 387.00 |
BX Customers and related accounts | 1 338 070.00 | 84 208.00 | 1 253 861.00 | 1 338 070.00 |
BZ Other receivables | 2 257 764.00 | | 2 257 764.00 | 2 257 764.00 |
CB Subscribed and called capital, not paid | 270 342.00 | | 270 342.00 | 270 342.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 4 176 761.00 | | 4 176 761.00 | 4 176 761.00 |
CH Prepaid expenses | 437 431.00 | | 437 431.00 | 437 431.00 |
CJ TOTAL (II) | 14 850 957.00 | 184 009.00 | 14 666 947.00 | 14 850 957.00 |
CO Grand total (0 to V) | 47 562 547.00 | 25 439 386.00 | 22 123 161.00 | 47 562 547.00 |
CS Evaluated investments - equity method | 226 166.00 | | 226 166.00 | 226 166.00 |
CU Other investments | | 26 640.00 | -26 640.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 494 198.00 | 1 383 728.00 | | 1 494 198.00 |
DD Legal reserve (1) | 1 080 674.00 | 1 080 674.00 | | 1 080 674.00 |
DE Statutory or contractual reserves | 7 455 633.00 | 7 559 724.00 | | 7 455 633.00 |
DF Regulated reserves (1) | 1 773 770.00 | 1 773 770.00 | | 1 773 770.00 |
DH Retained earnings | -589 251.00 | -95 460.00 | | -589 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 493.00 | -546 973.00 | | 561 493.00 |
DJ Investment subsidies | 977 465.00 | 977 455.00 | | 977 465.00 |
DL TOTAL (I) | 12 753 975.00 | 12 132 919.00 | | 12 753 975.00 |
DQ Provisions for Expenses | 126 234.00 | 112 693.00 | | 126 234.00 |
DR TOTAL (IV) | 126 234.00 | 112 693.00 | | 126 234.00 |
DS Convertible Bond Issues | 11 023.00 | 12 859.00 | | 11 023.00 |
DU Loans and Debts from Credit Institutions (3) | 2 946 482.00 | 3 500 007.00 | | 2 946 482.00 |
DX Trade payables and related accounts | 3 178 886.00 | 1 601 167.00 | | 3 178 886.00 |
DY Tax and social security liabilities | 565 855.00 | 300 918.00 | | 565 855.00 |
EA Other liabilities | 2 540 702.00 | 402 969.00 | | 2 540 702.00 |
EC TOTAL (IV) | 9 242 951.00 | 5 817 921.00 | | 9 242 951.00 |
EE Grand total (I to V) | 22 123 161.00 | 18 063 534.00 | | 22 123 161.00 |
EG Accrued income and payables due within one year | 9 242 951.00 | 2 671 735.00 | | 9 242 951.00 |
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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 | 14 167 773.00 | | 14 167 773.00 | 14 167 773.00 |
FG Production sold - services | 2 473 063.00 | | 2 473 063.00 | 2 473 063.00 |
FJ Net sales | 16 640 837.00 | | 16 640 837.00 | 16 640 837.00 |
FM Inventory production | | | 913 356.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 939.00 | |
FQ Other income | | | 3 732.00 | |
FR Total operating income (I) | | | 17 718 866.00 | |
FS Purchases of goods (including customs duties) | | | 11 040.00 | |
FU Purchases of raw materials and other supplies | | | 6 804 136.00 | |
FV Inventory change (raw materials and supplies) | | | -38 158.00 | |
FW Other purchases and external expenses | | | 5 681 904.00 | |
FX Taxes, duties, and similar payments | | | 108 420.00 | |
FY Salaries and Wages | | | 1 088 881.00 | |
FZ Social Security Contributions | | | 448 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169 841.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 100 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 540.00 | |
GE Other Expenses | | | 1 745 990.00 | |
GF Total Operating Expenses (II) | | | 17 135 177.00 | |
GG - OPERATING RESULT (I - II) | | | 583 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 600.00 | |
GO Net income from sales of marketable securities | | | 13 930.00 | |
GP Total financial income (V) | | | 33 531.00 | |
GR Interest and similar expenses | | | 66 921.00 | |
GU Total financial expenses (VI) | | | 86 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 177.00 | 17 166.00 | | 4 177.00 |
HB Exceptional income from capital transactions | 52 900.00 | 70 285.00 | | 52 900.00 |
HC Reversals of provisions and transfers of expenses | 8 107.00 | 22 373.00 | | 8 107.00 |
HD Total exceptional income (VII) | 65 184.00 | 109 826.00 | | 65 184.00 |
HE Exceptional expenses on management operations | 32 723.00 | 99 544.00 | | 32 723.00 |
HF Exceptional expenses on capital transactions | 1 266.00 | 13 383.00 | | 1 266.00 |
HH Total exceptional expenses (VIII) | 33 989.00 | 112 927.00 | | 33 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 194.00 | -3 101.00 | | 31 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 817 581.00 | 13 300 607.00 | | 17 817 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 256 088.00 | 13 847 581.00 | | 17 256 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 493.00 | -546 973.00 | | 561 493.00 |
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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 | 32 461 487.00 | | 1 304 293.00 | 32 461 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 446.00 | 348 699.00 | |
I4 DECREASES Grand Total | | 1 054 190.00 | 32 711 591.00 | |
IO DECREASES Total including other intangible assets | | 3 150.00 | 121 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 995 594.00 | 32 240 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 140.00 | | | 125 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 989 603.00 | | 1 246 893.00 | 31 989 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 744.00 | | 57 401.00 | 346 744.00 |
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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 | 24 392 853.00 | 1 169 842.00 | 371 104.00 | 24 392 853.00 |
PE DEPRECIATION Total including other intangible assets | 121 374.00 | | 3 150.00 | 121 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 271 479.00 | 1 169 842.00 | 367 954.00 | 24 271 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 146.00 | | | 37 146.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 112 694.00 | 13 541.00 | | 112 694.00 |
6N Inventories and work in progress | 71 495.00 | 99 801.00 | 71 495.00 | 71 495.00 |
6T Receivables | 83 615.00 | 5 056.00 | 4 462.00 | 83 615.00 |
7B Total provisions for depreciation | 218 896.00 | 104 857.00 | 75 957.00 | 218 896.00 |
7C Grand total | 331 590.00 | 118 398.00 | 75 957.00 | 331 590.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 118 398.00 | 75 957.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 11 024.00 | 11 024.00 | | 11 024.00 |
8B Suppliers and Related Accounts | 3 178 887.00 | 3 178 887.00 | | 3 178 887.00 |
8C Staff and Related Accounts | 172 541.00 | 172 541.00 | | 172 541.00 |
8D Social Security and Other Social Organizations | 113 194.00 | 113 194.00 | | 113 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 098.00 | 192 098.00 | | 192 098.00 |
UL Receivables related to investments | 56 484.00 | 56 484.00 | | 56 484.00 |
UP Loans | 12 250.00 | 12 250.00 | | 12 250.00 |
UT Other financial assets | 53 799.00 | 53 799.00 | | 53 799.00 |
UX Other trade receivables | 1 246 273.00 | 1 246 273.00 | | 1 246 273.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
VA Doubtful or disputed receivables | 91 797.00 | 91 797.00 | | 91 797.00 |
VB VAT | 220 344.00 | 220 344.00 | | 220 344.00 |
VC Group and associates | 270 343.00 | 270 343.00 | | 270 343.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 2 946 186.00 | 2 946 186.00 | | 2 946 186.00 |
VI Group and Associates | 2 348 605.00 | 2 348 605.00 | | 2 348 605.00 |
VP Miscellaneous | 62 384.00 | 62 384.00 | | 62 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 417.00 | 26 417.00 | | 26 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 970 937.00 | 1 970 937.00 | | 1 970 937.00 |
VS Prepaid expenses | 437 431.00 | 437 431.00 | | 437 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 426 141.00 | 4 426 141.00 | | 4 426 141.00 |
VW VAT | 253 704.00 | 253 704.00 | | 253 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 242 951.00 | 9 242 951.00 | | 9 242 951.00 |
