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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 | 537 876.00 | 524 205.00 | 13 671.00 | 537 876.00 |
AN Land | 12 404 339.00 | 578 981.00 | 11 825 358.00 | 12 404 339.00 |
AP Buildings | 229 778 154.00 | 99 585 213.00 | 130 192 941.00 | 229 778 154.00 |
AR Technical installations, industrial equipment and tools | 8 149 361.00 | 5 341 016.00 | 2 808 344.00 | 8 149 361.00 |
AT Other tangible assets | 2 305 803.00 | 2 146 012.00 | 159 790.00 | 2 305 803.00 |
AV Fixed assets in progress | 3 198 129.00 | | 3 198 129.00 | 3 198 129.00 |
BB Receivables related to investments | 5 059 560.00 | 1 369 219.00 | 3 690 341.00 | 5 059 560.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 266 368 660.00 | 110 094 649.00 | 156 274 011.00 | 266 368 660.00 |
BN Goods in progress | 246 956.00 | | 246 956.00 | 246 956.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 3 217 786.00 | 370 382.00 | 2 847 404.00 | 3 217 786.00 |
BZ Other receivables | 3 295 080.00 | | 3 295 080.00 | 3 295 080.00 |
CF Cash and cash equivalents | 908 783.00 | | 908 783.00 | 908 783.00 |
CH Prepaid expenses | 36 019.00 | | 36 019.00 | 36 019.00 |
CJ TOTAL (II) | 7 707 124.00 | 370 382.00 | 7 336 743.00 | 7 707 124.00 |
CO Grand total (0 to V) | 274 075 784.00 | 110 465 031.00 | 163 610 753.00 | 274 075 784.00 |
CU Other investments | 4 934 538.00 | 550 003.00 | 4 384 536.00 | 4 934 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 168 212.00 | 52 168 212.00 | | 52 168 212.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 592 969.00 | 433 257.00 | | 592 969.00 |
DG Other reserves | 6 007 957.00 | 3 984 932.00 | | 6 007 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 954 141.00 | 3 194 249.00 | | 1 954 141.00 |
DJ Investment subsidies | 4 758 101.00 | 5 047 521.00 | | 4 758 101.00 |
DK Regulated provisions | 192 978.00 | 212 964.00 | | 192 978.00 |
DL TOTAL (I) | 65 674 357.00 | 65 041 135.00 | | 65 674 357.00 |
DP Provisions for Risks | 684 000.00 | 684 000.00 | | 684 000.00 |
DQ Provisions for Expenses | 217 433.00 | 239 734.00 | | 217 433.00 |
DR TOTAL (IV) | 901 433.00 | 923 734.00 | | 901 433.00 |
DU Loans and Debts from Credit Institutions (3) | 87 048 072.00 | 94 725 550.00 | | 87 048 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330 511.00 | 1 274 842.00 | | 1 330 511.00 |
DW Advances and down payments received on current orders | 24 682.00 | 24 682.00 | | 24 682.00 |
DX Trade payables and related accounts | 3 212 064.00 | 3 038 697.00 | | 3 212 064.00 |
DY Tax and social security liabilities | 767 220.00 | 789 666.00 | | 767 220.00 |
EA Other liabilities | 4 208 883.00 | 3 653 183.00 | | 4 208 883.00 |
EB Prepaid income (2) | 443 532.00 | 224 562.00 | | 443 532.00 |
EC TOTAL (IV) | 97 034 963.00 | 103 731 182.00 | | 97 034 963.00 |
EE Grand total (I to V) | 163 610 753.00 | 169 696 051.00 | | 163 610 753.00 |
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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 | 2 696 119.00 | | 2 696 119.00 | 2 696 119.00 |
FG Production sold - services | 24 299 418.00 | | 24 299 418.00 | 24 299 418.00 |
FJ Net sales | 26 995 537.00 | | 26 995 537.00 | 26 995 537.00 |
FM Inventory production | | | -2 169 818.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 637.00 | |
FQ Other income | | | 99 568.00 | |
FR Total operating income (I) | | | 24 995 258.00 | |
FU Purchases of raw materials and other supplies | | | 435 834.00 | |
FW Other purchases and external expenses | | | 6 773 875.00 | |
FX Taxes, duties, and similar payments | | | 2 341 944.00 | |
FY Salaries and Wages | | | 666 207.00 | |
FZ Social Security Contributions | | | 336 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 595 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 515.00 | |
GE Other Expenses | | | 272 943.00 | |
GF Total Operating Expenses (II) | | | 20 554 433.00 | |
GG - OPERATING RESULT (I - II) | | | 4 440 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 41 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 219.00 | |
GP Total financial income (V) | | | 109 893.00 | |
GR Interest and similar expenses | | | 2 791 969.00 | |
GU Total financial expenses (VI) | | | 2 791 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 682 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 704 477.00 | 84 103.00 | | 704 477.00 |
HB Exceptional income from capital transactions | 678 173.00 | 1 213 131.00 | | 678 173.00 |
HC Reversals of provisions and transfers of expenses | 79 912.00 | 58 601.00 | | 79 912.00 |
HD Total exceptional income (VII) | 1 462 562.00 | 1 355 835.00 | | 1 462 562.00 |
HE Exceptional expenses on management operations | | 46 519.00 | | |
HF Exceptional expenses on capital transactions | 335 042.00 | 15 638.00 | | 335 042.00 |
HG Exceptional depreciation and provisions | 516 357.00 | 1 077 462.00 | | 516 357.00 |
HH Total exceptional expenses (VIII) | 851 398.00 | 1 139 620.00 | | 851 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611 163.00 | 216 215.00 | | 611 163.00 |
HK Income tax | 415 772.00 | 1 098 145.00 | | 415 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 567 713.00 | 28 403 836.00 | | 26 567 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 613 572.00 | 25 209 587.00 | | 24 613 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 954 141.00 | 3 194 249.00 | | 1 954 141.00 |
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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 | 259 873 212.00 | | 13 603 031.00 | 259 873 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 625.00 | 9 994 998.00 | |
I4 DECREASES Grand Total | 5 737 680.00 | 1 369 903.00 | 266 368 660.00 | 5 737 680.00 |
IO DECREASES Total including other intangible assets | | | 537 876.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 737 680.00 | 1 249 278.00 | 255 835 786.00 | 5 737 680.00 |
KD ACQUISITIONS Total including other intangible assets | 504 641.00 | | 33 235.00 | 504 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 514 527.00 | | 13 308 217.00 | 249 514 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 854 044.00 | | 261 579.00 | 9 854 044.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 737 680.00 | | | 5 737 680.00 |
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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 | 99 003 018.00 | 10 111 578.00 | 1 249 278.00 | 99 003 018.00 |
PE DEPRECIATION Total including other intangible assets | 513 069.00 | 11 136.00 | | 513 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 489 949.00 | 10 100 442.00 | 1 249 278.00 | 98 489 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 369 219.00 | | | 1 369 219.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 212 964.00 | | 19 987.00 | 212 964.00 |
5R Provisions for social security and tax charges on accrued leave | 239 734.00 | | 22 031.00 | 239 734.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 923 734.00 | | 22 031.00 | 923 734.00 |
6E on fixed assets – tangible | 370 034.00 | | 59 925.00 | 370 034.00 |
6T Receivables | 251 809.00 | 131 515.00 | 12 942.00 | 251 809.00 |
7B Total provisions for depreciation | 2 541 065.00 | 131 515.00 | 72 867.00 | 2 541 065.00 |
7C Grand total | 3 677 763.00 | 131 515.00 | 114 885.00 | 3 677 763.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 131 515.00 | 35 243.00 | |
UJ - Exceptional | | | 79 912.00 | |
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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 | 1 330 511.00 | | 1 330 511.00 | 1 330 511.00 |
8B Suppliers and Related Accounts | 3 212 064.00 | 3 212 064.00 | | 3 212 064.00 |
8C Staff and Related Accounts | 62 639.00 | 62 639.00 | | 62 639.00 |
8D Social Security and Other Social Organizations | 78 902.00 | 78 902.00 | | 78 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 208 883.00 | 4 208 883.00 | | 4 208 883.00 |
8L Deferred income | 443 532.00 | 443 532.00 | | 443 532.00 |
UL Receivables related to investments | 5 059 560.00 | | 5 059 560.00 | 5 059 560.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 2 808 608.00 | 2 808 608.00 | | 2 808 608.00 |
VA Doubtful or disputed receivables | 409 178.00 | | 409 178.00 | 409 178.00 |
VB VAT | 1 173 489.00 | 1 173 489.00 | | 1 173 489.00 |
VG Loans with a maturity of up to one year at origin | 2 569 219.00 | 2 569 219.00 | | 2 569 219.00 |
VH Loans with a maturity of more than one year at origin | 84 478 853.00 | 12 180 040.00 | 39 737 397.00 | 84 478 853.00 |
VJ Loans taken out during the year | 1 319 612.00 | | | 1 319 612.00 |
VK Loans repaid during the year | 11 528 926.00 | | | 11 528 926.00 |
VM Income taxes | 763 129.00 | 763 129.00 | | 763 129.00 |
VP Miscellaneous | 26 159.00 | 26 159.00 | | 26 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 304.00 | 25 304.00 | | 25 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332 303.00 | 1 332 303.00 | | 1 332 303.00 |
VS Prepaid expenses | 36 019.00 | 36 019.00 | | 36 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 609 345.00 | 6 139 707.00 | 5 469 638.00 | 11 609 345.00 |
VW VAT | 600 374.00 | 600 374.00 | | 600 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 010 281.00 | 23 380 957.00 | 41 067 907.00 | 97 010 281.00 |
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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 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
