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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 | 154 772.00 | 149 385.00 | 5 387.00 | 154 772.00 |
AH Goodwill | 119 587.00 | 119 587.00 | | 119 587.00 |
AN Land | 245 136.00 | 49 170.00 | 195 966.00 | 245 136.00 |
AP Buildings | 7 701 857.00 | 5 506 486.00 | 2 195 371.00 | 7 701 857.00 |
AR Technical installations, industrial equipment and tools | 5 292 454.00 | 4 660 912.00 | 631 542.00 | 5 292 454.00 |
AT Other tangible assets | 390 599.00 | 369 871.00 | 20 728.00 | 390 599.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 24 600.00 | | 24 600.00 | 24 600.00 |
BD Other fixed assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BF Loans | 9 552.00 | | 9 552.00 | 9 552.00 |
BH Other financial assets | 2 886.00 | | 2 886.00 | 2 886.00 |
BJ TOTAL (I) | 13 993 717.00 | 10 858 777.00 | 3 134 941.00 | 13 993 717.00 |
BL Raw materials, supplies | 570 400.00 | | 570 400.00 | 570 400.00 |
BR Intermediate and finished products | 3 121 539.00 | | 3 121 539.00 | 3 121 539.00 |
BT Goods | 13 265.00 | | 13 265.00 | 13 265.00 |
BX Customers and related accounts | 2 125 251.00 | 4 853.00 | 2 120 399.00 | 2 125 251.00 |
BZ Other receivables | 325 634.00 | | 325 634.00 | 325 634.00 |
CB Subscribed and called capital, not paid | 6 149.00 | | 6 149.00 | 6 149.00 |
CD Marketable securities | 11 099.00 | 4 822.00 | 6 277.00 | 11 099.00 |
CF Cash and cash equivalents | 799 300.00 | | 799 300.00 | 799 300.00 |
CH Prepaid expenses | 29 928.00 | | 29 928.00 | 29 928.00 |
CJ TOTAL (II) | 7 002 565.00 | 9 675.00 | 6 992 890.00 | 7 002 565.00 |
CO Grand total (0 to V) | 21 005 908.00 | 10 868 451.00 | 10 137 457.00 | 21 005 908.00 |
CS Evaluated investments - equity method | 1 464.00 | | 1 464.00 | 1 464.00 |
CU Other investments | 39 825.00 | | 39 825.00 | 39 825.00 |
CW Deferred expenses or loan issuance costs | 9 626.00 | | 9 626.00 | 9 626.00 |
CX Development or Research and Development Expenses | 3 365.00 | 3 365.00 | | 3 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 733.00 | 131 389.00 | | 121 733.00 |
DB Share, merger, contribution premiums, etc. | 151 755.00 | 151 755.00 | | 151 755.00 |
DD Legal reserve (1) | 141 311.00 | 141 311.00 | | 141 311.00 |
DF Regulated reserves (1) | 4 749 100.00 | 4 718 894.00 | | 4 749 100.00 |
DG Other reserves | 42 213.00 | 46 673.00 | | 42 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 768.00 | 25 746.00 | | -349 768.00 |
DJ Investment subsidies | 80 594.00 | 92 388.00 | | 80 594.00 |
DL TOTAL (I) | 4 936 937.00 | 5 308 155.00 | | 4 936 937.00 |
DQ Provisions for Expenses | 254 009.00 | 303 058.00 | | 254 009.00 |
DR TOTAL (IV) | 254 009.00 | 303 058.00 | | 254 009.00 |
DU Loans and Debts from Credit Institutions (3) | 2 656 251.00 | 3 642 264.00 | | 2 656 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 739.00 | 923 711.00 | | 824 739.00 |
DX Trade payables and related accounts | 491 440.00 | 446 079.00 | | 491 440.00 |
DY Tax and social security liabilities | 615 930.00 | 492 090.00 | | 615 930.00 |
EA Other liabilities | 357 673.00 | 357 896.00 | | 357 673.00 |
EB Prepaid income (2) | 479.00 | 283.00 | | 479.00 |
EC TOTAL (IV) | 4 946 511.00 | 5 862 323.00 | | 4 946 511.00 |
EE Grand total (I to V) | 10 137 457.00 | 11 473 535.00 | | 10 137 457.00 |
EI Including equity loans | 824 739.00 | | | 824 739.00 |
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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 | 28 231.00 | 15 933.00 | 44 164.00 | 28 231.00 |
FD Production sold - goods | 3 184 540.00 | 3 204 896.00 | 6 389 435.00 | 3 184 540.00 |
FG Production sold - services | 388 558.00 | 6 856.00 | 395 414.00 | 388 558.00 |
FJ Net sales | 3 601 329.00 | 3 227 684.00 | 6 829 013.00 | 3 601 329.00 |
FM Inventory production | | | -747 837.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 006.00 | |
FQ Other income | | | 60 112.00 | |
FR Total operating income (I) | | | 6 297 295.00 | |
FS Purchases of goods (including customs duties) | | | 32 882.00 | |
FT Inventory change (goods) | | | 1 124.00 | |
FU Purchases of raw materials and other supplies | | | 3 211 749.00 | |
FV Inventory change (raw materials and supplies) | | | -22 946.00 | |
FW Other purchases and external expenses | | | 1 464 041.00 | |
FX Taxes, duties, and similar payments | | | 142 518.00 | |
FY Salaries and Wages | | | 995 033.00 | |
FZ Social Security Contributions | | | 315 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 951.00 | |
GE Other Expenses | | | 43 693.00 | |
GF Total Operating Expenses (II) | | | 6 643 296.00 | |
GG - OPERATING RESULT (I - II) | | | -346 001.00 | |
GL Other interest and similar income | | | 10 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 847.00 | |
GP Total financial income (V) | | | 20 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 063.00 | |
GR Interest and similar expenses | | | 49 794.00 | |
GU Total financial expenses (VI) | | | 51 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 460.00 | 22 716.00 | | 12 460.00 |
HB Exceptional income from capital transactions | 20 545.00 | 28 067.00 | | 20 545.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 83 005.00 | 50 782.00 | | 83 005.00 |
HE Exceptional expenses on management operations | 1 615.00 | 72 327.00 | | 1 615.00 |
HF Exceptional expenses on capital transactions | 53 347.00 | 122.00 | | 53 347.00 |
HH Total exceptional expenses (VIII) | 54 962.00 | 72 449.00 | | 54 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 043.00 | -21 666.00 | | 28 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 400 345.00 | 6 735 389.00 | | 6 400 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 750 114.00 | 6 709 643.00 | | 6 750 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 768.00 | 25 746.00 | | -349 768.00 |
HQ References: Real Estate Leasing | | 15 185.00 | | |
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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 | 13 949 212.00 | 230 537.00 | | 13 949 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 365.00 | | | 3 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 847.00 | | |
I3 DECREASES Total Financial Fixed Assets | 24 325.00 | 53 347.00 | 61 347.00 | 24 325.00 |
I4 DECREASES Grand Total | 57 070.00 | 128 962.00 | 13 993 717.00 | 57 070.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 365.00 | |
IO DECREASES Total including other intangible assets | | | 274 359.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 745.00 | 75 615.00 | 13 654 646.00 | 32 745.00 |
KD ACQUISITIONS Total including other intangible assets | 272 767.00 | 1 592.00 | | 272 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 549 150.00 | 213 856.00 | | 13 549 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 929.00 | 15 090.00 | | 123 929.00 |
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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 | 10 480 251.00 | 454 141.00 | 75 615.00 | 10 480 251.00 |
PE DEPRECIATION Total including other intangible assets | 270 405.00 | 1 932.00 | | 270 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 209 846.00 | 452 209.00 | 75 615.00 | 10 209 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 847.00 | | 9 847.00 | 9 847.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 303 058.00 | 951.00 | 50 000.00 | 303 058.00 |
6N Inventories and work in progress | 21 217.00 | | 21 217.00 | 21 217.00 |
6T Receivables | 3 444.00 | 1 409.00 | | 3 444.00 |
6X Other provisions for depreciation | 2 759.00 | 2 063.00 | | 2 759.00 |
7B Total provisions for depreciation | 37 267.00 | 3 472.00 | 31 064.00 | 37 267.00 |
7C Grand total | 340 325.00 | 4 423.00 | 81 064.00 | 340 325.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 360.00 | 22 134.00 | |
UG - Financial | | 2 063.00 | 9 847.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 2 984.00 | 2 984.00 | | 2 984.00 |
8B Suppliers and Related Accounts | 491 440.00 | 491 440.00 | | 491 440.00 |
8C Staff and Related Accounts | 245 168.00 | 245 168.00 | | 245 168.00 |
8D Social Security and Other Social Organizations | 105 611.00 | 105 611.00 | | 105 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 673.00 | 357 673.00 | | 357 673.00 |
8L Deferred income | 479.00 | 479.00 | | 479.00 |
UP Loans | 9 552.00 | | 9 552.00 | 9 552.00 |
UT Other financial assets | 2 886.00 | | 2 886.00 | 2 886.00 |
UX Other trade receivables | 2 119 008.00 | 2 119 008.00 | | 2 119 008.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VA Doubtful or disputed receivables | 6 243.00 | 6 243.00 | | 6 243.00 |
VB VAT | 41 629.00 | 41 629.00 | | 41 629.00 |
VC Group and associates | 240 505.00 | 240 505.00 | | 240 505.00 |
VH Loans with a maturity of more than one year at origin | 2 656 251.00 | 416 268.00 | 1 037 084.00 | 2 656 251.00 |
VI Group and Associates | 821 755.00 | 821 755.00 | | 821 755.00 |
VP Miscellaneous | 675.00 | 675.00 | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 515.00 | 107 515.00 | | 107 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 542.00 | 48 542.00 | | 48 542.00 |
VS Prepaid expenses | 29 928.00 | 29 928.00 | | 29 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 401.00 | 2 486 963.00 | 12 439.00 | 2 499 401.00 |
VW VAT | 157 635.00 | 157 635.00 | | 157 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 946 511.00 | 2 706 528.00 | 1 037 084.00 | 4 946 511.00 |
