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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 | 2 852 955.00 | 1 506 095.00 | 1 346 860.00 | 2 852 955.00 |
AH Goodwill | 99 614.00 | | 99 614.00 | 99 614.00 |
AN Land | 16 023 189.00 | 8 736 775.00 | 7 286 414.00 | 16 023 189.00 |
AP Buildings | 7 620 541.00 | 5 318 377.00 | 2 302 164.00 | 7 620 541.00 |
AR Technical installations, industrial equipment and tools | 32 000 112.00 | 27 884 570.00 | 4 115 542.00 | 32 000 112.00 |
AT Other tangible assets | 2 824 438.00 | 2 557 730.00 | 266 708.00 | 2 824 438.00 |
AX Advances and down payments | 774 494.00 | | 774 494.00 | 774 494.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 7 445.00 | 4 300.00 | 3 145.00 | 7 445.00 |
BJ TOTAL (I) | 62 203 796.00 | 46 007 847.00 | 16 195 950.00 | 62 203 796.00 |
BL Raw materials, supplies | 14 711 480.00 | | 14 711 480.00 | 14 711 480.00 |
BN Goods in progress | 8 225 476.00 | | 8 225 476.00 | 8 225 476.00 |
BR Intermediate and finished products | 6 879 931.00 | | 6 879 931.00 | 6 879 931.00 |
BX Customers and related accounts | 5 853 530.00 | 64 416.00 | 5 789 114.00 | 5 853 530.00 |
BZ Other receivables | 1 353 068.00 | | 1 353 068.00 | 1 353 068.00 |
CF Cash and cash equivalents | 794 170.00 | | 794 170.00 | 794 170.00 |
CH Prepaid expenses | 601 416.00 | | 601 416.00 | 601 416.00 |
CJ TOTAL (II) | 38 419 072.00 | 64 416.00 | 38 354 656.00 | 38 419 072.00 |
CO Grand total (0 to V) | 100 622 868.00 | 46 072 263.00 | 54 550 605.00 | 100 622 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 000.00 | 5 600 000.00 | | 5 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 073 390.00 | 1 073 390.00 | | 1 073 390.00 |
DD Legal reserve (1) | 560 000.00 | 560 000.00 | | 560 000.00 |
DG Other reserves | 13 282 272.00 | 8 828 979.00 | | 13 282 272.00 |
DH Retained earnings | 4 202 407.00 | 4 202 407.00 | | 4 202 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 979 328.00 | 4 453 293.00 | | 3 979 328.00 |
DK Regulated provisions | 1 631 306.00 | 1 607 376.00 | | 1 631 306.00 |
DL TOTAL (I) | 30 328 702.00 | 26 325 445.00 | | 30 328 702.00 |
DP Provisions for Risks | 403 219.00 | 648 000.00 | | 403 219.00 |
DQ Provisions for Expenses | 2 193 325.00 | 1 950 333.00 | | 2 193 325.00 |
DR TOTAL (IV) | 2 596 544.00 | 2 598 333.00 | | 2 596 544.00 |
DU Loans and Debts from Credit Institutions (3) | | 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 509 368.00 | 16 241 047.00 | | 8 509 368.00 |
DW Advances and down payments received on current orders | 7 125.00 | | | 7 125.00 |
DX Trade payables and related accounts | 8 618 701.00 | 8 544 383.00 | | 8 618 701.00 |
DY Tax and social security liabilities | 3 568 484.00 | 3 154 549.00 | | 3 568 484.00 |
DZ Fixed asset liabilities and related accounts | 380 248.00 | 415 633.00 | | 380 248.00 |
EA Other liabilities | 541 432.00 | 507 243.00 | | 541 432.00 |
EC TOTAL (IV) | 21 625 359.00 | 28 863 018.00 | | 21 625 359.00 |
EE Grand total (I to V) | 54 550 605.00 | 57 786 796.00 | | 54 550 605.00 |
EI Including equity loans | 2 661 358.00 | | | 2 661 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 159 308.00 | |
FG Production sold - services | | | 21 938 513.00 | |
FJ Net sales | | | 53 097 821.00 | |
FM Inventory production | | | 1 038 565.00 | |
FN Capitalized production | | | 107 763.00 | |
FO Operating subsidies | | | 44 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 507.00 | |
FQ Other income | | | 88 341.00 | |
FR Total operating income (I) | | | 54 902 546.00 | |
FU Purchases of raw materials and other supplies | | | 10 195 709.00 | |
FV Inventory change (raw materials and supplies) | | | 80 233.00 | |
FW Other purchases and external expenses | | | 26 161 737.00 | |
FX Taxes, duties, and similar payments | | | 1 400 558.00 | |
FY Salaries and Wages | | | 6 763 796.00 | |
FZ Social Security Contributions | | | 2 594 174.00 | |
GB Operating Expenses - Provisions | | | 2 337 725.00 | |
GE Other Expenses | | | 1 612 944.00 | |
GF Total Operating Expenses (II) | | | 51 146 876.00 | |
GG - OPERATING RESULT (I - II) | | | 3 755 670.00 | |
GR Interest and similar expenses | | | 325 867.00 | |
GU Total financial expenses (VI) | | | 325 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 429 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193 602.00 | 283 020.00 | | 193 602.00 |
HB Exceptional income from capital transactions | 3 367 595.00 | 351 153.00 | | 3 367 595.00 |
HC Reversals of provisions and transfers of expenses | 388 431.00 | 311 914.00 | | 388 431.00 |
HD Total exceptional income (VII) | 3 949 628.00 | 946 087.00 | | 3 949 628.00 |
HE Exceptional expenses on management operations | 236 703.00 | 20 043.00 | | 236 703.00 |
HF Exceptional expenses on capital transactions | 487 209.00 | 854.00 | | 487 209.00 |
HG Exceptional depreciation and provisions | 399 580.00 | 569 692.00 | | 399 580.00 |
HH Total exceptional expenses (VIII) | 1 123 492.00 | 590 588.00 | | 1 123 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 826 137.00 | 355 499.00 | | 2 826 137.00 |
HJ Employee participation in company results | 615 637.00 | 239 854.00 | | 615 637.00 |
HK Income tax | 1 660 974.00 | 922 826.00 | | 1 660 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 852 174.00 | 57 611 294.00 | | 58 852 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 872 846.00 | 53 158 001.00 | | 54 872 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 979 328.00 | 4 453 293.00 | | 3 979 328.00 |
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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 | 60 869 747.00 | | 3 292 644.00 | 60 869 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 453.00 | |
I4 DECREASES Grand Total | | 1 958 594.00 | 62 203 796.00 | |
IO DECREASES Total including other intangible assets | | | 2 952 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 958 594.00 | 59 242 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 920 646.00 | | 31 923.00 | 2 920 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 940 648.00 | | 3 260 721.00 | 57 940 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 453.00 | | | 8 453.00 |
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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 | 44 814 917.00 | 2 062 249.00 | 917 920.00 | 44 814 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 386 352.00 | 119 743.00 | | 1 386 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 428 565.00 | 1 942 506.00 | 917 920.00 | 43 428 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 300.00 | | | 4 300.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 607 376.00 | 282 612.00 | 258 682.00 | 1 607 376.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 598 333.00 | 373 690.00 | 375 479.00 | 2 598 333.00 |
6E on fixed assets – tangible | 44 303.00 | | | 44 303.00 |
6T Receivables | 73 834.00 | 18 754.00 | 28 172.00 | 73 834.00 |
7B Total provisions for depreciation | 122 437.00 | 18 754.00 | 28 172.00 | 122 437.00 |
7C Grand total | 4 328 146.00 | 675 056.00 | 662 333.00 | 4 328 146.00 |
UE of which provisions and reversals: - Operating | | 275 476.00 | 273 902.00 | |
UJ - Exceptional | | 399 580.00 | 388 431.00 | |
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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 | 2 661 358.00 | 399 231.00 | 2 260 731.00 | 2 661 358.00 |
8B Suppliers and Related Accounts | 8 618 701.00 | 8 618 701.00 | | 8 618 701.00 |
8D Social Security and Other Social Organizations | 3 568 484.00 | 3 568 484.00 | | 3 568 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 380 248.00 | 380 248.00 | | 380 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 389 443.00 | 6 389 443.00 | | 6 389 443.00 |
UT Other financial assets | 7 445.00 | | 7 445.00 | 7 445.00 |
UX Other trade receivables | 5 853 530.00 | 5 853 530.00 | | 5 853 530.00 |
VJ Loans taken out during the year | 2 621 603.00 | | | 2 621 603.00 |
VK Loans repaid during the year | 6 640 646.00 | | | 6 640 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353 068.00 | 1 353 068.00 | | 1 353 068.00 |
VS Prepaid expenses | 601 416.00 | 601 416.00 | | 601 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 815 459.00 | 7 808 015.00 | 7 445.00 | 7 815 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 618 234.00 | 19 356 107.00 | 2 260 731.00 | 21 618 234.00 |
