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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 | 299 066.00 | 298 330.00 | 736.00 | 299 066.00 |
AH Goodwill | 728 735.00 | | 728 735.00 | 728 735.00 |
AJ Other Intangible Assets | 249 567.00 | 244 695.00 | 4 872.00 | 249 567.00 |
AN Land | 1 238 353.00 | 633 289.00 | 605 065.00 | 1 238 353.00 |
AP Buildings | 36 403 675.00 | 15 901 140.00 | 20 502 534.00 | 36 403 675.00 |
AR Technical installations, industrial equipment and tools | 11 763 289.00 | 6 280 915.00 | 5 482 374.00 | 11 763 289.00 |
AT Other tangible assets | 13 357 321.00 | 8 535 500.00 | 4 821 822.00 | 13 357 321.00 |
AV Fixed assets in progress | 2 564 760.00 | | 2 564 760.00 | 2 564 760.00 |
BB Receivables related to investments | 5 676.00 | | 5 676.00 | 5 676.00 |
BD Other fixed assets | 9 405.00 | 8 920.00 | 485.00 | 9 405.00 |
BH Other financial assets | 20 560.00 | | 20 560.00 | 20 560.00 |
BJ TOTAL (I) | 66 640 407.00 | 31 902 789.00 | 34 737 618.00 | 66 640 407.00 |
BL Raw materials, supplies | 2 930 396.00 | 817 814.00 | 2 112 582.00 | 2 930 396.00 |
BN Goods in progress | 1 461.00 | | 1 461.00 | 1 461.00 |
BR Intermediate and finished products | 16 883 331.00 | | 16 883 331.00 | 16 883 331.00 |
BT Goods | 1 874 215.00 | 63 087.00 | 1 811 128.00 | 1 874 215.00 |
BV Advances and down payments on orders | 18 155.00 | | 18 155.00 | 18 155.00 |
BX Customers and related accounts | 7 255 240.00 | 308 365.00 | 6 946 875.00 | 7 255 240.00 |
BZ Other receivables | 3 721 183.00 | | 3 721 183.00 | 3 721 183.00 |
CF Cash and cash equivalents | 2 422 378.00 | | 2 422 378.00 | 2 422 378.00 |
CH Prepaid expenses | 196 262.00 | | 196 262.00 | 196 262.00 |
CJ TOTAL (II) | 35 302 620.00 | 1 189 266.00 | 34 113 354.00 | 35 302 620.00 |
CO Grand total (0 to V) | 101 943 027.00 | 33 092 055.00 | 68 850 972.00 | 101 943 027.00 |
CR Shares due in more than one year | 1 961 067.00 | | | 1 961 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 515 000.00 | | | 13 515 000.00 |
DD Legal reserve (1) | 1 220 400.00 | | | 1 220 400.00 |
DF Regulated reserves (1) | 48 980.00 | | | 48 980.00 |
DG Other reserves | 17 430 373.00 | | | 17 430 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 724 539.00 | | | 2 724 539.00 |
DJ Investment subsidies | 1 320 797.00 | | | 1 320 797.00 |
DK Regulated provisions | 1 078 779.00 | | | 1 078 779.00 |
DL TOTAL (I) | 37 338 869.00 | | | 37 338 869.00 |
DP Provisions for Risks | 220 000.00 | | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | | | 220 000.00 |
DW Advances and down payments received on current orders | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 5 013 222.00 | | | 5 013 222.00 |
DY Tax and social security liabilities | 919 978.00 | | | 919 978.00 |
DZ Fixed asset liabilities and related accounts | 450 530.00 | | | 450 530.00 |
EA Other liabilities | 24 908 220.00 | | | 24 908 220.00 |
EC TOTAL (IV) | 31 292 103.00 | | | 31 292 103.00 |
EE Grand total (I to V) | 68 850 972.00 | | | 68 850 972.00 |
EG Accrued income and payables due within one year | 10 313 906.00 | | | 10 313 906.00 |
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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 | 4 370 739.00 | 1 225 936.00 | 5 596 675.00 | 4 370 739.00 |
FD Production sold - goods | 24 262 121.00 | | 24 262 121.00 | 24 262 121.00 |
FG Production sold - services | 1 251 967.00 | 8 612.00 | 1 260 579.00 | 1 251 967.00 |
FJ Net sales | 29 884 827.00 | 1 234 548.00 | 31 119 375.00 | 29 884 827.00 |
FM Inventory production | | | 850 698.00 | |
FO Operating subsidies | | | 2 016 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 249.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 34 330 724.00 | |
FS Purchases of goods (including customs duties) | | | 4 099 950.00 | |
FT Inventory change (goods) | | | 222 106.00 | |
FU Purchases of raw materials and other supplies | | | 11 965 726.00 | |
FV Inventory change (raw materials and supplies) | | | 518 008.00 | |
FW Other purchases and external expenses | | | 9 078 040.00 | |
FX Taxes, duties, and similar payments | | | 1 025 549.00 | |
FY Salaries and Wages | | | 1 606 946.00 | |
FZ Social Security Contributions | | | 317 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 473 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 609 017.00 | |
GE Other Expenses | | | 111 573.00 | |
GF Total Operating Expenses (II) | | | 33 028 409.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 829.00 | |
GL Other interest and similar income | | | 188.00 | |
GN Positive exchange differences | | | 2 062.00 | |
GP Total financial income (V) | | | 3 079.00 | |
GR Interest and similar expenses | | | 326 475.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 326 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 748.00 | | | 10 748.00 |
HA Exceptional income from management transactions | 141 022.00 | | | 141 022.00 |
HB Exceptional income from capital transactions | 269 561.00 | | | 269 561.00 |
HC Reversals of provisions and transfers of expenses | 24 422.00 | | | 24 422.00 |
HD Total exceptional income (VII) | 435 005.00 | | | 435 005.00 |
HE Exceptional expenses on management operations | 7 342.00 | | | 7 342.00 |
HF Exceptional expenses on capital transactions | 68 500.00 | | | 68 500.00 |
HG Exceptional depreciation and provisions | 207 917.00 | | | 207 917.00 |
HH Total exceptional expenses (VIII) | 283 759.00 | | | 283 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 246.00 | | | 151 246.00 |
HK Income tax | -1 594 491.00 | | | -1 594 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 768 808.00 | | | 34 768 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 044 269.00 | | | 32 044 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 724 539.00 | | | 2 724 539.00 |
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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 | 64 081 273.00 | | 2 559 133.00 | 64 081 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 641.00 | |
I4 DECREASES Grand Total | | | 66 640 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 277 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 327 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 277 368.00 | | | 1 277 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 700 883.00 | | 2 626 514.00 | 62 700 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 022.00 | | -67 381.00 | 103 022.00 |
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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 | 28 452 528.00 | 3 473 680.00 | 32 339.00 | 28 452 528.00 |
PE DEPRECIATION Total including other intangible assets | 505 011.00 | 38 014.00 | | 505 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 947 516.00 | 3 435 666.00 | 32 339.00 | 27 947 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 920.00 | | | 8 920.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 895 284.00 | 207 917.00 | 24 422.00 | 895 284.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 000.00 | | | 220 000.00 |
6N Inventories and work in progress | 632 902.00 | 580 500.00 | 332 501.00 | 632 902.00 |
6T Receivables | 279 848.00 | 28 517.00 | | 279 848.00 |
7B Total provisions for depreciation | 921 670.00 | 609 017.00 | 332 501.00 | 921 670.00 |
7C Grand total | 2 036 954.00 | 816 935.00 | 356 923.00 | 2 036 954.00 |
UE of which provisions and reversals: - Operating | | 609 017.00 | 332 501.00 | |
UJ - Exceptional | | 207 917.00 | 24 422.00 | |
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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 | 5 013 222.00 | 5 013 222.00 | | 5 013 222.00 |
8C Staff and Related Accounts | 362 036.00 | 362 036.00 | | 362 036.00 |
8D Social Security and Other Social Organizations | 213 883.00 | 213 883.00 | | 213 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 450 530.00 | 450 530.00 | | 450 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 720.00 | 631 720.00 | | 631 720.00 |
UL Receivables related to investments | 5 676.00 | | 5 676.00 | 5 676.00 |
UT Other financial assets | 20 560.00 | | 20 560.00 | 20 560.00 |
UX Other trade receivables | 6 992 806.00 | 6 992 806.00 | | 6 992 806.00 |
UY Staff and related accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
UZ Social Security, other social security organizations | 9 831.00 | 9 831.00 | | 9 831.00 |
VA Doubtful or disputed receivables | 262 434.00 | | 262 434.00 | 262 434.00 |
VB VAT | 159 844.00 | 159 844.00 | | 159 844.00 |
VC Group and associates | 1 698 633.00 | | 1 698 633.00 | 1 698 633.00 |
VI Group and Associates | 24 225 761.00 | 3 298 457.00 | | 24 225 761.00 |
VP Miscellaneous | 613 504.00 | 613 504.00 | | 613 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 059.00 | 344 059.00 | | 344 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944 683.00 | 944 683.00 | | 944 683.00 |
VS Prepaid expenses | 196 262.00 | 196 262.00 | | 196 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 905 464.00 | 8 918 161.00 | 1 987 303.00 | 10 905 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 241 211.00 | 10 313 906.00 | | 31 241 211.00 |
