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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 | 471 428.00 | 133 505.00 | 337 922.00 | 471 428.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 332 514.00 | 438 145.00 | 894 368.00 | 1 332 514.00 |
AP Buildings | 18 462 789.00 | 14 281 265.00 | 4 181 523.00 | 18 462 789.00 |
AR Technical installations, industrial equipment and tools | 29 578 100.00 | 24 613 333.00 | 4 964 767.00 | 29 578 100.00 |
AT Other tangible assets | 789 571.00 | 581 144.00 | 208 427.00 | 789 571.00 |
AV Fixed assets in progress | 870 669.00 | | 870 669.00 | 870 669.00 |
AX Advances and down payments | 154 364.00 | | 154 364.00 | 154 364.00 |
BD Other fixed assets | 74 379.00 | | 74 379.00 | 74 379.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 16 314.00 | 5 976.00 | 10 337.00 | 16 314.00 |
BJ TOTAL (I) | 54 449 669.00 | 40 097 246.00 | 14 352 422.00 | 54 449 669.00 |
BL Raw materials, supplies | 975 542.00 | 52 254.00 | 923 288.00 | 975 542.00 |
BT Goods | 391 548.00 | 20 266.00 | 371 282.00 | 391 548.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 10 053 545.00 | 317 885.00 | 9 735 660.00 | 10 053 545.00 |
BZ Other receivables | 2 453 039.00 | 27 271.00 | 2 425 768.00 | 2 453 039.00 |
CD Marketable securities | 2 796 753.00 | | 2 796 753.00 | 2 796 753.00 |
CF Cash and cash equivalents | 7 019 180.00 | | 7 019 180.00 | 7 019 180.00 |
CH Prepaid expenses | 214 730.00 | | 214 730.00 | 214 730.00 |
CJ TOTAL (II) | 23 904 505.00 | 417 676.00 | 23 486 828.00 | 23 904 505.00 |
CO Grand total (0 to V) | 78 354 174.00 | 40 514 923.00 | 37 839 250.00 | 78 354 174.00 |
CS Evaluated investments - equity method | 2 399 537.00 | 43 875.00 | 2 355 662.00 | 2 399 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 268 235.00 | 3 341 830.00 | | 3 268 235.00 |
DB Share, merger, contribution premiums, etc. | 101 329.00 | 101 329.00 | | 101 329.00 |
DC Revaluation differences | 18 356.00 | 18 356.00 | | 18 356.00 |
DD Legal reserve (1) | 2 205 640.00 | 2 180 754.00 | | 2 205 640.00 |
DE Statutory or contractual reserves | 41 326.00 | 41 326.00 | | 41 326.00 |
DF Regulated reserves (1) | 9 256 805.00 | 9 242 785.00 | | 9 256 805.00 |
DG Other reserves | 1 111 723.00 | 984 872.00 | | 1 111 723.00 |
DH Retained earnings | 222 024.00 | 216 787.00 | | 222 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 044.00 | 254 099.00 | | 443 044.00 |
DJ Investment subsidies | 283 644.00 | 95 169.00 | | 283 644.00 |
DL TOTAL (I) | 16 952 130.00 | 16 477 311.00 | | 16 952 130.00 |
DP Provisions for Risks | 421 500.00 | 465 000.00 | | 421 500.00 |
DR TOTAL (IV) | 421 500.00 | 465 000.00 | | 421 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 510 828.00 | 4 992 358.00 | | 4 510 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 830 302.00 | 8 291 992.00 | | 7 830 302.00 |
DX Trade payables and related accounts | 5 618 849.00 | 3 545 765.00 | | 5 618 849.00 |
DY Tax and social security liabilities | 808 588.00 | 738 118.00 | | 808 588.00 |
DZ Fixed asset liabilities and related accounts | 756 469.00 | 108 368.00 | | 756 469.00 |
EA Other liabilities | 940 581.00 | 815 157.00 | | 940 581.00 |
EB Prepaid income (2) | | 127.00 | | |
EC TOTAL (IV) | 20 465 620.00 | 18 491 887.00 | | 20 465 620.00 |
EE Grand total (I to V) | 37 839 250.00 | 35 434 198.00 | | 37 839 250.00 |
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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 | 33 136 011.00 | | 33 136 011.00 | 33 136 011.00 |
FD Production sold - goods | 1 816 031.00 | | 1 816 031.00 | 1 816 031.00 |
FJ Net sales | 34 952 042.00 | | 34 952 042.00 | 34 952 042.00 |
FO Operating subsidies | | | 380 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 276.00 | |
FQ Other income | | | 34 608.00 | |
FR Total operating income (I) | | | 35 558 368.00 | |
FS Purchases of goods (including customs duties) | | | 20 231 632.00 | |
FT Inventory change (goods) | | | -131 929.00 | |
FU Purchases of raw materials and other supplies | | | 4 686 847.00 | |
FV Inventory change (raw materials and supplies) | | | -541 267.00 | |
FW Other purchases and external expenses | | | 4 487 277.00 | |
FX Taxes, duties, and similar payments | | | 145 389.00 | |
FY Salaries and Wages | | | 3 611 168.00 | |
FZ Social Security Contributions | | | 1 148 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 668.00 | |
GF Total Operating Expenses (II) | | | 35 216 956.00 | |
GG - OPERATING RESULT (I - II) | | | 341 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 293.00 | |
GK Income from other securities and fixed asset receivables | | | 1 085.00 | |
GL Other interest and similar income | | | 19 482.00 | |
GP Total financial income (V) | | | 213 859.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 114 654.00 | |
GU Total financial expenses (VI) | | | 114 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 686.00 | 25 459.00 | | 45 686.00 |
HB Exceptional income from capital transactions | 13 993.00 | 39 017.00 | | 13 993.00 |
HC Reversals of provisions and transfers of expenses | 49 239.00 | 1 716 521.00 | | 49 239.00 |
HD Total exceptional income (VII) | 108 918.00 | 1 780 997.00 | | 108 918.00 |
HE Exceptional expenses on management operations | 42 194.00 | 23 920.00 | | 42 194.00 |
HF Exceptional expenses on capital transactions | 29 192.00 | 1 724 318.00 | | 29 192.00 |
HH Total exceptional expenses (VIII) | 71 386.00 | 1 748 239.00 | | 71 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 531.00 | 32 758.00 | | 37 531.00 |
HK Income tax | 35 104.00 | 19 511.00 | | 35 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 881 145.00 | 38 839 335.00 | | 35 881 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 438 101.00 | 38 585 235.00 | | 35 438 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 044.00 | 254 100.00 | | 443 044.00 |
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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 | 53 982 540.00 | 2 185 134.00 | | 53 982 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790 231.00 | |
I4 DECREASES Grand Total | 280 730.00 | 1 437 275.00 | 54 449 669.00 | 280 730.00 |
IO DECREASES Total including other intangible assets | | 547 794.00 | 471 428.00 | |
IY DECREASES Total Tangible Fixed Assets | 280 730.00 | 889 481.00 | 51 188 010.00 | 280 730.00 |
KD ACQUISITIONS Total including other intangible assets | 672 260.00 | 346 962.00 | | 672 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 520 073.00 | 1 838 148.00 | | 50 520 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790 207.00 | 24.00 | | 2 790 207.00 |
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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 | 39 768 481.00 | 1 474 696.00 | 1 196 879.00 | 39 768 481.00 |
PE DEPRECIATION Total including other intangible assets | 415 877.00 | 54 219.00 | 336 591.00 | 415 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 352 604.00 | 1 420 477.00 | 860 289.00 | 39 352 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 977.00 | | | 5 977.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 465 000.00 | | 43 500.00 | 465 000.00 |
6E on fixed assets – tangible | 2 196.00 | | 1 098.00 | 2 196.00 |
6N Inventories and work in progress | 56 289.00 | 72 520.00 | 56 289.00 | 56 289.00 |
6X Other provisions for depreciation | 385 975.00 | | 40 819.00 | 385 975.00 |
7B Total provisions for depreciation | 494 311.00 | 72 520.00 | 98 205.00 | 494 311.00 |
7C Grand total | 959 311.00 | 72 520.00 | 141 705.00 | 959 311.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 520.00 | 92 466.00 | |
UJ - Exceptional | | | 49 239.00 | |
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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 | 13 449 152.00 | 13 447 618.00 | | 13 449 152.00 |
8C Staff and Related Accounts | 377 208.00 | 377 208.00 | | 377 208.00 |
8D Social Security and Other Social Organizations | 341 020.00 | 259 048.00 | 70 482.00 | 341 020.00 |
8E Income Taxes | 15 593.00 | 15 593.00 | | 15 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 756 470.00 | 756 470.00 | | 756 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940 581.00 | 812 282.00 | 74 671.00 | 940 581.00 |
UP Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 16 315.00 | 24.00 | 16 291.00 | 16 315.00 |
UX Other trade receivables | 10 053 546.00 | 10 053 546.00 | | 10 053 546.00 |
UZ Social Security, other social security organizations | 3 767.00 | 3 767.00 | | 3 767.00 |
VB VAT | 620 078.00 | 620 078.00 | | 620 078.00 |
VC Group and associates | 27 271.00 | | 27 271.00 | 27 271.00 |
VH Loans with a maturity of more than one year at origin | 4 510 829.00 | 1 405 826.00 | 2 905 424.00 | 4 510 829.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 1 330 985.00 | | | 1 330 985.00 |
VP Miscellaneous | 1 565 880.00 | 1 565 880.00 | | 1 565 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 526.00 | 39 526.00 | | 39 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 043.00 | 206 704.00 | 29 339.00 | 236 043.00 |
VS Prepaid expenses | 214 730.00 | 214 730.00 | | 214 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 037 630.00 | 12 664 729.00 | 372 901.00 | 13 037 630.00 |
VW VAT | 35 242.00 | 35 242.00 | | 35 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 465 620.00 | 17 148 813.00 | 3 050 577.00 | 20 465 620.00 |
