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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 | 5 428.00 | 5 063.00 | 365.00 | 5 428.00 |
AH Goodwill | 365 296.00 | 14 663.00 | 350 633.00 | 365 296.00 |
AJ Other Intangible Assets | 142 098.00 | 135 016.00 | 7 082.00 | 142 098.00 |
AN Land | 420 160.00 | 29 376.00 | 390 784.00 | 420 160.00 |
AP Buildings | 2 919 297.00 | 2 393 663.00 | 525 634.00 | 2 919 297.00 |
AR Technical installations, industrial equipment and tools | 3 420 180.00 | 1 920 261.00 | 1 499 919.00 | 3 420 180.00 |
AT Other tangible assets | 51 920.00 | 29 955.00 | 21 965.00 | 51 920.00 |
AV Fixed assets in progress | 10 950.00 | | 10 950.00 | 10 950.00 |
BH Other financial assets | 19 221.00 | | 19 221.00 | 19 221.00 |
BJ TOTAL (I) | 7 365 736.00 | 4 539 184.00 | 2 826 552.00 | 7 365 736.00 |
BL Raw materials, supplies | 404 154.00 | 36 078.00 | 368 076.00 | 404 154.00 |
BR Intermediate and finished products | 301 459.00 | | 301 459.00 | 301 459.00 |
BT Goods | 147 355.00 | | 147 355.00 | 147 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 041 553.00 | 46 563.00 | 994 990.00 | 1 041 553.00 |
BZ Other receivables | 569 713.00 | | 569 713.00 | 569 713.00 |
CF Cash and cash equivalents | 90 413.00 | | 90 413.00 | 90 413.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 2 555 868.00 | 82 641.00 | 2 473 227.00 | 2 555 868.00 |
CO Grand total (0 to V) | 9 921 604.00 | 4 621 824.00 | 5 299 780.00 | 9 921 604.00 |
CX Development or Research and Development Expenses | 11 187.00 | 11 187.00 | | 11 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 021.00 | 280 021.00 | | 280 021.00 |
DB Share, merger, contribution premiums, etc. | 550 437.00 | 550 437.00 | | 550 437.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 28 002.00 | 28 002.00 | | 28 002.00 |
DG Other reserves | 2 100 000.00 | 2 000 000.00 | | 2 100 000.00 |
DH Retained earnings | 63 705.00 | 4 474.00 | | 63 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 302.00 | 159 230.00 | | 560 302.00 |
DJ Investment subsidies | 77 863.00 | 63 828.00 | | 77 863.00 |
DK Regulated provisions | 481 210.00 | 428 031.00 | | 481 210.00 |
DL TOTAL (I) | 4 141 541.00 | 3 514 024.00 | | 4 141 541.00 |
DQ Provisions for Expenses | 87 419.00 | 71 707.00 | | 87 419.00 |
DR TOTAL (IV) | 87 419.00 | 71 707.00 | | 87 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 848 339.00 | 889 912.00 | | 848 339.00 |
DY Tax and social security liabilities | 166 666.00 | 149 011.00 | | 166 666.00 |
EA Other liabilities | 55 816.00 | 696 555.00 | | 55 816.00 |
EC TOTAL (IV) | 1 070 820.00 | 1 735 478.00 | | 1 070 820.00 |
EE Grand total (I to V) | 5 299 780.00 | 5 321 209.00 | | 5 299 780.00 |
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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 | 88 227.00 | | 88 227.00 | 88 227.00 |
FD Production sold - goods | 5 208 416.00 | | 5 208 416.00 | 5 208 416.00 |
FG Production sold - services | 109 653.00 | | 109 653.00 | 109 653.00 |
FJ Net sales | 5 406 296.00 | | 5 406 296.00 | 5 406 296.00 |
FM Inventory production | | | -15 949.00 | |
FO Operating subsidies | | | 411 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 297.00 | |
FQ Other income | | | 8 332.00 | |
FR Total operating income (I) | | | 5 939 757.00 | |
FS Purchases of goods (including customs duties) | | | 523 046.00 | |
FT Inventory change (goods) | | | 14 648.00 | |
FU Purchases of raw materials and other supplies | | | 2 407 108.00 | |
FV Inventory change (raw materials and supplies) | | | 374.00 | |
FW Other purchases and external expenses | | | 1 218 227.00 | |
FX Taxes, duties, and similar payments | | | 28 646.00 | |
FY Salaries and Wages | | | 733 123.00 | |
FZ Social Security Contributions | | | 111 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 641.00 | |
GE Other Expenses | | | 7 351.00 | |
GF Total Operating Expenses (II) | | | 5 404 762.00 | |
GG - OPERATING RESULT (I - II) | | | 534 995.00 | |
GL Other interest and similar income | | | 4 196.00 | |
GP Total financial income (V) | | | 4 196.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 965.00 | 11 901.00 | | 10 965.00 |
HC Reversals of provisions and transfers of expenses | 105 500.00 | 143 212.00 | | 105 500.00 |
HD Total exceptional income (VII) | 116 465.00 | 155 113.00 | | 116 465.00 |
HF Exceptional expenses on capital transactions | 4 976.00 | 86 551.00 | | 4 976.00 |
HG Exceptional depreciation and provisions | 174 391.00 | 141 362.00 | | 174 391.00 |
HH Total exceptional expenses (VIII) | 179 367.00 | 227 913.00 | | 179 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 903.00 | -72 801.00 | | -62 903.00 |
HJ Employee participation in company results | 11 104.00 | 8 267.00 | | 11 104.00 |
HK Income tax | -96 000.00 | -45 603.00 | | -96 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 060 418.00 | 5 586 901.00 | | 6 060 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 500 116.00 | 5 427 671.00 | | 5 500 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 302.00 | 159 230.00 | | 560 302.00 |
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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 | 7 108 379.00 | | 355 449.00 | 7 108 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 187.00 | | | 11 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 221.00 | |
I4 DECREASES Grand Total | | 98 092.00 | 7 365 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 187.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 512 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 893.00 | 6 822 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 344.00 | | 6 676.00 | 506 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 571 627.00 | | 348 773.00 | 6 571 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 221.00 | | | 19 221.00 |
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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 | 4 330 511.00 | 278 466.00 | 69 794.00 | 4 330 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 187.00 | | | 11 187.00 |
PE DEPRECIATION Total including other intangible assets | 147 758.00 | 7 183.00 | 199.00 | 147 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 171 566.00 | 271 283.00 | 69 595.00 | 4 171 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 428 031.00 | 86 973.00 | 33 793.00 | 428 031.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 707.00 | 87 419.00 | 71 707.00 | 71 707.00 |
6N Inventories and work in progress | 39 466.00 | 36 078.00 | 39 466.00 | 39 466.00 |
6T Receivables | 69 115.00 | 46 563.00 | 69 115.00 | 69 115.00 |
7B Total provisions for depreciation | 108 582.00 | 82 641.00 | 108 582.00 | 108 582.00 |
7C Grand total | 608 319.00 | 257 032.00 | 214 081.00 | 608 319.00 |
UE of which provisions and reversals: - Operating | | 82 641.00 | 108 582.00 | |
UJ - Exceptional | | 174 391.00 | 105 500.00 | |
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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 | 848 339.00 | 848 339.00 | | 848 339.00 |
8C Staff and Related Accounts | 87 913.00 | 87 913.00 | | 87 913.00 |
8D Social Security and Other Social Organizations | 42 052.00 | 42 052.00 | | 42 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 816.00 | 55 816.00 | | 55 816.00 |
UT Other financial assets | 19 221.00 | | 19 221.00 | 19 221.00 |
UX Other trade receivables | 1 035 873.00 | 1 035 873.00 | | 1 035 873.00 |
VA Doubtful or disputed receivables | 5 680.00 | | 5 680.00 | 5 680.00 |
VB VAT | 32 681.00 | 32 681.00 | | 32 681.00 |
VC Group and associates | 153 940.00 | 153 940.00 | | 153 940.00 |
VP Miscellaneous | 380 562.00 | 380 562.00 | | 380 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 819.00 | 35 819.00 | | 35 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531.00 | 2 531.00 | | 2 531.00 |
VS Prepaid expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 709.00 | 1 606 808.00 | 24 901.00 | 1 631 709.00 |
VW VAT | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 820.00 | 1 070 820.00 | | 1 070 820.00 |
