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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 477 723.00 | 477 723.00 | | 477 723.00 |
AJ Other Intangible Assets | 34 600.00 | 34 600.00 | | 34 600.00 |
AN Land | 320 442.00 | 125 431.00 | 195 011.00 | 320 442.00 |
AP Buildings | 8 659 568.00 | 6 556 739.00 | 2 102 829.00 | 8 659 568.00 |
AR Technical installations, industrial equipment and tools | 11 178 030.00 | 8 060 776.00 | 3 117 255.00 | 11 178 030.00 |
AT Other tangible assets | 1 439 565.00 | 902 340.00 | 537 225.00 | 1 439 565.00 |
AX Advances and down payments | 99 012.00 | | 99 012.00 | 99 012.00 |
BD Other fixed assets | 17 146.00 | | 17 146.00 | 17 146.00 |
BH Other financial assets | 5 428.00 | | 5 428.00 | 5 428.00 |
BJ TOTAL (I) | 22 661 226.00 | 16 333 940.00 | 6 327 286.00 | 22 661 226.00 |
BL Raw materials, supplies | 1 986 085.00 | 450 429.00 | 1 535 656.00 | 1 986 085.00 |
BT Goods | 13 294.00 | | 13 294.00 | 13 294.00 |
BX Customers and related accounts | 1 348 347.00 | 8 577.00 | 1 339 770.00 | 1 348 347.00 |
BZ Other receivables | 157 176.00 | | 157 176.00 | 157 176.00 |
CD Marketable securities | 1 011 956.00 | | 1 011 956.00 | 1 011 956.00 |
CF Cash and cash equivalents | 2 213 477.00 | | 2 213 477.00 | 2 213 477.00 |
CH Prepaid expenses | 9 810.00 | | 9 810.00 | 9 810.00 |
CJ TOTAL (II) | 6 740 145.00 | 459 006.00 | 6 281 138.00 | 6 740 145.00 |
CO Grand total (0 to V) | 29 401 371.00 | 16 792 946.00 | 12 608 425.00 | 29 401 371.00 |
CU Other investments | 429 712.00 | 176 331.00 | 253 381.00 | 429 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 738.00 | | | 48 738.00 |
DB Share, merger, contribution premiums, etc. | 110 907.00 | | | 110 907.00 |
DD Legal reserve (1) | 7 889.00 | | | 7 889.00 |
DE Statutory or contractual reserves | 5 615 525.00 | | | 5 615 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 583.00 | | | 129 583.00 |
DJ Investment subsidies | 14 329.00 | | | 14 329.00 |
DK Regulated provisions | 694 967.00 | | | 694 967.00 |
DL TOTAL (I) | 6 621 938.00 | | | 6 621 938.00 |
DU Loans and Debts from Credit Institutions (3) | 4 701 849.00 | | | 4 701 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 738 267.00 | | | 738 267.00 |
DY Tax and social security liabilities | 545 805.00 | | | 545 805.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 5 986 486.00 | | | 5 986 486.00 |
EE Grand total (I to V) | 12 608 425.00 | | | 12 608 425.00 |
EG Accrued income and payables due within one year | 2 382 618.00 | | | 2 382 618.00 |
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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 | 2 690 193.00 | | 2 690 193.00 | 2 690 193.00 |
FD Production sold - goods | 11 148 386.00 | | 11 148 386.00 | 11 148 386.00 |
FG Production sold - services | 280 713.00 | | 280 713.00 | 280 713.00 |
FJ Net sales | 14 119 293.00 | | 14 119 293.00 | 14 119 293.00 |
FM Inventory production | | | -363 132.00 | |
FN Capitalized production | | | 117.00 | |
FO Operating subsidies | | | 41 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157 549.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 14 955 322.00 | |
FS Purchases of goods (including customs duties) | | | 2 446 296.00 | |
FT Inventory change (goods) | | | 63 598.00 | |
FU Purchases of raw materials and other supplies | | | 5 824 985.00 | |
FV Inventory change (raw materials and supplies) | | | 74 363.00 | |
FW Other purchases and external expenses | | | 2 122 730.00 | |
FX Taxes, duties, and similar payments | | | 37 193.00 | |
FY Salaries and Wages | | | 1 178 572.00 | |
FZ Social Security Contributions | | | 381 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373 463.00 | |
GB Operating Expenses - Provisions | | | 477 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 635 337.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 14 615 907.00 | |
GG - OPERATING RESULT (I - II) | | | 339 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 927.00 | |
GL Other interest and similar income | | | 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 730.00 | |
GP Total financial income (V) | | | 218 845.00 | |
GR Interest and similar expenses | | | 42 665.00 | |
GU Total financial expenses (VI) | | | 42 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 027.00 | | | 50 027.00 |
HC Reversals of provisions and transfers of expenses | 8 412.00 | | | 8 412.00 |
HD Total exceptional income (VII) | 58 439.00 | | | 58 439.00 |
HE Exceptional expenses on management operations | 2 921.00 | | | 2 921.00 |
HF Exceptional expenses on capital transactions | 18 130.00 | | | 18 130.00 |
HG Exceptional depreciation and provisions | 403 962.00 | | | 403 962.00 |
HH Total exceptional expenses (VIII) | 425 013.00 | | | 425 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366 574.00 | | | -366 574.00 |
HK Income tax | 19 438.00 | | | 19 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 232 606.00 | | | 15 232 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 103 023.00 | | | 15 103 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 583.00 | | | 129 583.00 |
HP References: Equipment leasing | 6 272.00 | | | 6 272.00 |
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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 | 22 831 110.00 | | 2 323 040.00 | 22 831 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 286.00 | |
I4 DECREASES Grand Total | 1 064 461.00 | 1 428 463.00 | 22 661 226.00 | 1 064 461.00 |
IO DECREASES Total including other intangible assets | | | 512 323.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 064 461.00 | 1 428 463.00 | 21 696 617.00 | 1 064 461.00 |
KD ACQUISITIONS Total including other intangible assets | 512 323.00 | | | 512 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 990 521.00 | | 2 199 020.00 | 21 990 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 266.00 | | 124 021.00 | 328 266.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 052 659.00 | | | 1 052 659.00 |
NC DECREASES Transfers to advances and down payments | 11 802.00 | | | 11 802.00 |
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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 | 15 716 755.00 | 1 373 463.00 | 1 410 333.00 | 15 716 755.00 |
PE DEPRECIATION Total including other intangible assets | 34 554.00 | 45.00 | | 34 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 682 201.00 | 1 373 418.00 | 1 410 333.00 | 15 682 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 176 331.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 299 418.00 | 403 962.00 | 8 412.00 | 299 418.00 |
6A on fixed assets – intangible | 477 723.00 | 477 723.00 | 477 723.00 | 477 723.00 |
6N Inventories and work in progress | 671 249.00 | 450 429.00 | 671 249.00 | 671 249.00 |
6T Receivables | 8 577.00 | 8 577.00 | 8 577.00 | 8 577.00 |
6X Other provisions for depreciation | 5 730.00 | | 5 730.00 | 5 730.00 |
7B Total provisions for depreciation | 1 163 279.00 | 1 113 060.00 | 1 163 279.00 | 1 163 279.00 |
7C Grand total | 1 462 697.00 | 1 517 022.00 | 1 171 691.00 | 1 462 697.00 |
UE of which provisions and reversals: - Operating | | 1 113 060.00 | 1 157 549.00 | |
UG - Financial | | | 5 730.00 | |
UJ - Exceptional | | 403 962.00 | 8 412.00 | |
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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 | 738 267.00 | 738 267.00 | | 738 267.00 |
8C Staff and Related Accounts | 306 248.00 | 306 248.00 | | 306 248.00 |
8D Social Security and Other Social Organizations | 185 316.00 | 185 316.00 | | 185 316.00 |
8E Income Taxes | 19 438.00 | 19 438.00 | | 19 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 5 428.00 | | 5 428.00 | 5 428.00 |
UX Other trade receivables | 1 338 054.00 | 1 338 054.00 | | 1 338 054.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VA Doubtful or disputed receivables | 10 292.00 | 10 292.00 | | 10 292.00 |
VB VAT | 52 256.00 | 52 256.00 | | 52 256.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 4 701 849.00 | 1 097 981.00 | 2 962 314.00 | 4 701 849.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 893 935.00 | | | 893 935.00 |
VK Loans repaid during the year | 1 212 868.00 | | | 1 212 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 022.00 | 17 022.00 | | 17 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 737.00 | 4 737.00 | | 4 737.00 |
VS Prepaid expenses | 9 810.00 | 9 810.00 | | 9 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 761.00 | 1 515 332.00 | 5 428.00 | 1 520 761.00 |
VW VAT | 17 782.00 | 17 782.00 | | 17 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 986 486.00 | 2 382 618.00 | 2 962 314.00 | 5 986 486.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 499.00 | | | 26 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 445.00 | | | 30 445.00 |
ST Other accounts | 1 210 969.00 | | | 1 210 969.00 |
XQ Rental, rental and co-ownership charges | 35 057.00 | | | 35 057.00 |
YQ Equipment leasing commitment | 12 750.00 | | | 12 750.00 |
YT Subcontracting | 649 886.00 | | | 649 886.00 |
YU External personnel | 196 372.00 | | | 196 372.00 |
YW Business tax | 10 694.00 | | | 10 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 193.00 | | | 37 193.00 |
YY Amount of VAT collected | 948 409.00 | | | 948 409.00 |
YZ Total deductible VAT on goods and services | 1 075 734.00 | | | 1 075 734.00 |
ZE Dividends | 28 006.00 | | | 28 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 122 730.00 | | | 2 122 730.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
