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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 | 1 972 605.00 | 1 633 353.00 | 339 252.00 | 1 972 605.00 |
AH Goodwill | 1 436 551.00 | 7 622.00 | 1 428 929.00 | 1 436 551.00 |
AN Land | 840 498.00 | 430 587.00 | 409 910.00 | 840 498.00 |
AP Buildings | 4 010 698.00 | 2 666 323.00 | 1 344 375.00 | 4 010 698.00 |
AR Technical installations, industrial equipment and tools | 13 680 786.00 | 11 231 210.00 | 2 449 576.00 | 13 680 786.00 |
AT Other tangible assets | 663 741.00 | 577 205.00 | 86 536.00 | 663 741.00 |
AX Advances and down payments | 449 649.00 | | 449 649.00 | 449 649.00 |
BB Receivables related to investments | 2 215 521.00 | 440 427.00 | 1 775 094.00 | 2 215 521.00 |
BF Loans | 163 400.00 | | 163 400.00 | 163 400.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 33 942 244.00 | 18 229 339.00 | 15 712 906.00 | 33 942 244.00 |
BL Raw materials, supplies | 4 782 900.00 | | 4 782 900.00 | 4 782 900.00 |
BR Intermediate and finished products | 620 287.00 | | 620 287.00 | 620 287.00 |
BV Advances and down payments on orders | 20 991.00 | | 20 991.00 | 20 991.00 |
BX Customers and related accounts | 15 207 302.00 | 2 017 998.00 | 13 189 304.00 | 15 207 302.00 |
BZ Other receivables | 1 777 839.00 | | 1 777 839.00 | 1 777 839.00 |
CF Cash and cash equivalents | 4 644 551.00 | | 4 644 551.00 | 4 644 551.00 |
CH Prepaid expenses | 27 941.00 | | 27 941.00 | 27 941.00 |
CJ TOTAL (II) | 27 081 811.00 | 2 017 998.00 | 25 063 813.00 | 27 081 811.00 |
CO Grand total (0 to V) | 61 024 056.00 | 20 247 337.00 | 40 776 719.00 | 61 024 056.00 |
CU Other investments | 8 508 259.00 | 1 242 611.00 | 7 265 648.00 | 8 508 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 693 808.00 | 2 693 808.00 | | 2 693 808.00 |
DB Share, merger, contribution premiums, etc. | 6 714 794.00 | 6 714 794.00 | | 6 714 794.00 |
DD Legal reserve (1) | 269 381.00 | 269 381.00 | | 269 381.00 |
DF Regulated reserves (1) | 477 333.00 | 477 333.00 | | 477 333.00 |
DG Other reserves | 4 537 349.00 | 4 263 765.00 | | 4 537 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 498.00 | 273 584.00 | | 348 498.00 |
DJ Investment subsidies | 81 790.00 | 81 790.00 | | 81 790.00 |
DK Regulated provisions | 776 116.00 | | | 776 116.00 |
DL TOTAL (I) | 15 899 069.00 | 14 774 455.00 | | 15 899 069.00 |
DU Loans and Debts from Credit Institutions (3) | 6 518 775.00 | 6 891 725.00 | | 6 518 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 359 349.00 | | |
DX Trade payables and related accounts | 11 449 877.00 | 9 507 708.00 | | 11 449 877.00 |
DY Tax and social security liabilities | 2 289 299.00 | 2 256 310.00 | | 2 289 299.00 |
DZ Fixed asset liabilities and related accounts | 1 755.00 | | | 1 755.00 |
EA Other liabilities | 4 617 944.00 | 137 095.00 | | 4 617 944.00 |
EC TOTAL (IV) | 24 877 650.00 | 22 152 187.00 | | 24 877 650.00 |
EE Grand total (I to V) | 40 776 719.00 | 36 926 642.00 | | 40 776 719.00 |
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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 | 7 687 896.00 | | 7 687 896.00 | 7 687 896.00 |
FD Production sold - goods | 111 978 727.00 | | 111 978 727.00 | 111 978 727.00 |
FG Production sold - services | 2 781 297.00 | | 2 781 297.00 | 2 781 297.00 |
FJ Net sales | 122 447 921.00 | | 122 447 921.00 | 122 447 921.00 |
FM Inventory production | | | 227 398.00 | |
FO Operating subsidies | | | 22 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 958.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 045 369.00 | |
FS Purchases of goods (including customs duties) | | | 8 295 409.00 | |
FT Inventory change (goods) | | | -132 780.00 | |
FU Purchases of raw materials and other supplies | | | 92 929 363.00 | |
FV Inventory change (raw materials and supplies) | | | -1 436 749.00 | |
FW Other purchases and external expenses | | | 13 137 915.00 | |
FX Taxes, duties, and similar payments | | | 381 698.00 | |
FY Salaries and Wages | | | 4 544 645.00 | |
FZ Social Security Contributions | | | 1 912 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625 406.00 | |
GE Other Expenses | | | 98 222.00 | |
GF Total Operating Expenses (II) | | | 121 317 342.00 | |
GG - OPERATING RESULT (I - II) | | | 1 728 026.00 | |
GL Other interest and similar income | | | 79 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 950 223.00 | |
GP Total financial income (V) | | | 1 030 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 023 624.00 | |
GR Interest and similar expenses | | | 602 314.00 | |
GU Total financial expenses (VI) | | | 1 625 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 616.00 | 68 721.00 | | 33 616.00 |
HB Exceptional income from capital transactions | 500 000.00 | 3 648.00 | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | 21 710.00 | | | 21 710.00 |
HD Total exceptional income (VII) | 555 325.00 | 72 368.00 | | 555 325.00 |
HE Exceptional expenses on management operations | 53 524.00 | 42 958.00 | | 53 524.00 |
HF Exceptional expenses on capital transactions | | 134 284.00 | | |
HG Exceptional depreciation and provisions | 873 218.00 | 293 208.00 | | 873 218.00 |
HH Total exceptional expenses (VIII) | 926 743.00 | 470 449.00 | | 926 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371 418.00 | -398 081.00 | | -371 418.00 |
HJ Employee participation in company results | 82 063.00 | 16 211.00 | | 82 063.00 |
HK Income tax | 330 327.00 | 232 281.00 | | 330 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 630 911.00 | 108 874 236.00 | | 124 630 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 282 413.00 | 108 600 652.00 | | 124 282 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 498.00 | 273 584.00 | | 348 498.00 |
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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 | 32 214 138.00 | | 2 420 466.00 | 32 214 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 592 693.00 | 10 887 716.00 | |
I4 DECREASES Grand Total | | 692 360.00 | 33 942 244.00 | |
IO DECREASES Total including other intangible assets | | | 3 409 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 667.00 | 19 645 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 326 930.00 | | 82 226.00 | 3 326 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 086 523.00 | | 658 516.00 | 19 086 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800 685.00 | | 1 679 724.00 | 9 800 685.00 |
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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 | 15 208 057.00 | 962 021.00 | | 15 208 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 459 285.00 | 162 649.00 | | 1 459 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 748 773.00 | 799 372.00 | | 13 748 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 306 468.00 | 133 958.00 | | 306 468.00 |
3Z Total regulated provisions | | 776 116.00 | | |
6A on fixed assets – intangible | | 11 420.00 | | |
6E on fixed assets – tangible | 293 208.00 | 85 682.00 | 21 710.00 | 293 208.00 |
6N Inventories and work in progress | 27 805.00 | | 27 805.00 | 27 805.00 |
6T Receivables | 1 641 631.00 | 625 406.00 | 249 039.00 | 1 641 631.00 |
6X Other provisions for depreciation | 557 436.00 | | 557 436.00 | 557 436.00 |
7B Total provisions for depreciation | 3 576 559.00 | 1 630 091.00 | 1 137 014.00 | 3 576 559.00 |
7C Grand total | 3 576 559.00 | 2 406 207.00 | 1 137 014.00 | 3 576 559.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 449 877.00 | 11 449 877.00 | | 11 449 877.00 |
8C Staff and Related Accounts | 1 169 526.00 | 1 169 526.00 | | 1 169 526.00 |
8D Social Security and Other Social Organizations | 730 507.00 | 730 507.00 | | 730 507.00 |
8E Income Taxes | 234 866.00 | 234 866.00 | | 234 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 617 944.00 | 4 617 944.00 | | 4 617 944.00 |
UL Receivables related to investments | 2 215 521.00 | 66 343.00 | 2 149 178.00 | 2 215 521.00 |
UP Loans | 163 400.00 | 14 216.00 | 149 183.00 | 163 400.00 |
UT Other financial assets | 537.00 | | 537.00 | 537.00 |
UX Other trade receivables | 15 207 302.00 | 15 207 302.00 | | 15 207 302.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
VB VAT | 606 422.00 | 606 422.00 | | 606 422.00 |
VC Group and associates | 1 068 874.00 | 1 068 874.00 | | 1 068 874.00 |
VH Loans with a maturity of more than one year at origin | 6 518 775.00 | 1 382 971.00 | 3 917 712.00 | 6 518 775.00 |
VI Group and Associates | 4 054 321.00 | 4 054 321.00 | | 4 054 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 082.00 | 133 082.00 | | 133 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 293.00 | 99 293.00 | | 99 293.00 |
VS Prepaid expenses | 27 941.00 | 27 941.00 | | 27 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 392 540.00 | 17 093 641.00 | 2 298 899.00 | 19 392 540.00 |
VW VAT | 21 319.00 | 21 319.00 | | 21 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 931 971.00 | 23 796 167.00 | 3 917 712.00 | 28 931 971.00 |
