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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 | 540 858.00 | 401 527.00 | 139 331.00 | 540 858.00 |
AN Land | 50 852.00 | 13 000.00 | 37 852.00 | 50 852.00 |
AP Buildings | 5 429 605.00 | 4 468 859.00 | 960 745.00 | 5 429 605.00 |
AR Technical installations, industrial equipment and tools | 5 901 293.00 | 3 317 102.00 | 2 584 191.00 | 5 901 293.00 |
AT Other tangible assets | 405 242.00 | 349 020.00 | 56 221.00 | 405 242.00 |
AV Fixed assets in progress | | | | |
BF Loans | 206 028.00 | | 206 028.00 | 206 028.00 |
BH Other financial assets | 245 534.00 | 135 752.00 | 109 782.00 | 245 534.00 |
BJ TOTAL (I) | 13 098 087.00 | 8 685 261.00 | 4 412 825.00 | 13 098 087.00 |
BL Raw materials, supplies | 301 238.00 | | 301 238.00 | 301 238.00 |
BT Goods | 850 902.00 | 5 632.00 | 845 269.00 | 850 902.00 |
BV Advances and down payments on orders | 19 595.00 | | 19 595.00 | 19 595.00 |
BX Customers and related accounts | 580 236.00 | | 580 236.00 | 580 236.00 |
BZ Other receivables | 3 013 780.00 | | 3 013 780.00 | 3 013 780.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 12 011.00 | | 12 011.00 | 12 011.00 |
CF Cash and cash equivalents | 2 370 451.00 | | 2 370 451.00 | 2 370 451.00 |
CH Prepaid expenses | 97 305.00 | | 97 305.00 | 97 305.00 |
CJ TOTAL (II) | 7 245 523.00 | 5 632.00 | 7 239 890.00 | 7 245 523.00 |
CO Grand total (0 to V) | 20 343 610.00 | 8 690 894.00 | 11 652 715.00 | 20 343 610.00 |
CS Evaluated investments - equity method | 318 671.00 | | 318 671.00 | 318 671.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 415.00 | 88 570.00 | | 89 415.00 |
DD Legal reserve (1) | 238 729.00 | 238 729.00 | | 238 729.00 |
DE Statutory or contractual reserves | 4 549 084.00 | 4 549 084.00 | | 4 549 084.00 |
DF Regulated reserves (1) | 235 143.00 | 235 143.00 | | 235 143.00 |
DG Other reserves | 1 147 969.00 | 1 463 368.00 | | 1 147 969.00 |
DH Retained earnings | 4 340.00 | 35 179.00 | | 4 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 039.00 | -346 237.00 | | 579 039.00 |
DJ Investment subsidies | 1 506 372.00 | 29 369.00 | | 1 506 372.00 |
DL TOTAL (I) | 8 350 093.00 | 6 293 205.00 | | 8 350 093.00 |
DQ Provisions for Expenses | 68 348.00 | 76 040.00 | | 68 348.00 |
DR TOTAL (IV) | 68 348.00 | 76 040.00 | | 68 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 884 490.00 | 2 487 514.00 | | 1 884 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 421.00 | 19 517.00 | | 32 421.00 |
DW Advances and down payments received on current orders | 6 558.00 | 2 663.00 | | 6 558.00 |
DX Trade payables and related accounts | 529 010.00 | 786 322.00 | | 529 010.00 |
DY Tax and social security liabilities | 432 830.00 | 298 914.00 | | 432 830.00 |
DZ Fixed asset liabilities and related accounts | 22 144.00 | 623 759.00 | | 22 144.00 |
EA Other liabilities | 20 980.00 | 1 937 492.00 | | 20 980.00 |
EB Prepaid income (2) | 305 837.00 | 218 004.00 | | 305 837.00 |
EC TOTAL (IV) | 3 234 274.00 | 6 374 188.00 | | 3 234 274.00 |
EE Grand total (I to V) | 11 652 715.00 | 12 743 434.00 | | 11 652 715.00 |
EG Accrued income and payables due within one year | 3 234 274.00 | 5 187 634.00 | | 3 234 274.00 |
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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 | | | 25 304 785.00 | |
FD Production sold - goods | | | 282 561.00 | |
FG Production sold - services | | | 687 394.00 | |
FJ Net sales | | | 26 274 741.00 | |
FO Operating subsidies | | | 80 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942 530.00 | |
FQ Other income | | | 18 015.00 | |
FR Total operating income (I) | | | 27 315 990.00 | |
FS Purchases of goods (including customs duties) | | | 23 899 110.00 | |
FT Inventory change (goods) | | | 81 036.00 | |
FU Purchases of raw materials and other supplies | | | 59 547.00 | |
FV Inventory change (raw materials and supplies) | | | -1 796.00 | |
FW Other purchases and external expenses | | | 1 266 904.00 | |
FX Taxes, duties, and similar payments | | | 54 672.00 | |
FY Salaries and Wages | | | 1 316 744.00 | |
FZ Social Security Contributions | | | 457 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204.00 | |
GE Other Expenses | | | 22 079.00 | |
GF Total Operating Expenses (II) | | | 27 885 221.00 | |
GG - OPERATING RESULT (I - II) | | | -569 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 810.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 9 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 145.00 | |
GP Total financial income (V) | | | 87 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 514.00 | |
GR Interest and similar expenses | | | 95 701.00 | |
GU Total financial expenses (VI) | | | 118 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 854.00 | 6 433.00 | | 21 854.00 |
HB Exceptional income from capital transactions | 2 461 393.00 | 236 204.00 | | 2 461 393.00 |
HD Total exceptional income (VII) | 2 483 247.00 | 242 637.00 | | 2 483 247.00 |
HE Exceptional expenses on management operations | 18 252.00 | 17 833.00 | | 18 252.00 |
HF Exceptional expenses on capital transactions | 1 259 341.00 | 1 849.00 | | 1 259 341.00 |
HH Total exceptional expenses (VIII) | 1 277 593.00 | 19 682.00 | | 1 277 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205 654.00 | 222 954.00 | | 1 205 654.00 |
HK Income tax | 26 259.00 | 55 426.00 | | 26 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 886 328.00 | 25 465 354.00 | | 29 886 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 307 289.00 | 25 811 592.00 | | 29 307 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 039.00 | -346 237.00 | | 579 039.00 |
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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 | 15 541 122.00 | | 1 244 330.00 | 15 541 122.00 |
I4 DECREASES Grand Total | 308 635.00 | 4 148 965.00 | 12 327 853.00 | 308 635.00 |
IO DECREASES Total including other intangible assets | | 1 650.00 | 540 859.00 | |
IY DECREASES Total Tangible Fixed Assets | 308 635.00 | 4 147 315.00 | 11 786 994.00 | 308 635.00 |
KD ACQUISITIONS Total including other intangible assets | 542 509.00 | | | 542 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 998 614.00 | | 1 244 330.00 | 14 998 614.00 |
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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 | 10 710 523.00 | 729 462.00 | 2 890 475.00 | 10 710 523.00 |
PE DEPRECIATION Total including other intangible assets | 296 099.00 | 107 079.00 | 1 650.00 | 296 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 414 425.00 | 622 383.00 | 2 888 825.00 | 10 414 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 115 658.00 | 22 514.00 | 2 420.00 | 115 658.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 040.00 | | 7 692.00 | 76 040.00 |
6N Inventories and work in progress | 33 179.00 | 205.00 | 27 751.00 | 33 179.00 |
6T Receivables | 3 370.00 | | 20 377.00 | 3 370.00 |
6X Other provisions for depreciation | 17 007.00 | 415.00 | 17 422.00 | 17 007.00 |
7B Total provisions for depreciation | 219 940.00 | 23 134.00 | 118 696.00 | 219 940.00 |
7C Grand total | 295 980.00 | 23 134.00 | 126 388.00 | 295 980.00 |
UE of which provisions and reversals: - Operating | | 205.00 | 55 820.00 | |
UG - Financial | | 22 514.00 | 53 146.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 529 011.00 | 529 011.00 | | 529 011.00 |
8C Staff and Related Accounts | 72 988.00 | 72 988.00 | | 72 988.00 |
8D Social Security and Other Social Organizations | 107 196.00 | 107 196.00 | | 107 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 144.00 | 22 144.00 | | 22 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 539.00 | 27 539.00 | | 27 539.00 |
8L Deferred income | 305 837.00 | 305 837.00 | | 305 837.00 |
UP Loans | 206 028.00 | | 206 028.00 | 206 028.00 |
UT Other financial assets | 245 535.00 | | 245 535.00 | 245 535.00 |
UX Other trade receivables | 266 015.00 | 266 015.00 | | 266 015.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
UZ Social Security, other social security organizations | 6 616.00 | 6 616.00 | | 6 616.00 |
VB VAT | 78 295.00 | 78 295.00 | | 78 295.00 |
VC Group and associates | 314 221.00 | 314 221.00 | | 314 221.00 |
VH Loans with a maturity of more than one year at origin | 1 884 490.00 | 666 275.00 | 1 218 215.00 | 1 884 490.00 |
VI Group and Associates | 28 422.00 | 28 422.00 | | 28 422.00 |
VK Loans repaid during the year | 599 661.00 | | | 599 661.00 |
VM Income taxes | 1 454.00 | 1 454.00 | | 1 454.00 |
VN Other taxes, similar payments | 2 115.00 | 2 115.00 | | 2 115.00 |
VP Miscellaneous | 952 503.00 | 952 503.00 | | 952 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 196.00 | 24 196.00 | | 24 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 972 422.00 | 1 972 422.00 | | 1 972 422.00 |
VS Prepaid expenses | 97 306.00 | 97 306.00 | | 97 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 142 889.00 | 3 691 323.00 | 451 563.00 | 4 142 889.00 |
VW VAT | 228 451.00 | 228 451.00 | | 228 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 234 274.00 | 2 016 059.00 | 1 218 215.00 | 3 234 274.00 |
