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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 334 497.00 | 332 129.00 | 2 368.00 | 334 497.00 |
AN Land | 27 245.00 | 27 245.00 | | 27 245.00 |
AP Buildings | 3 458 272.00 | 2 837 435.00 | 620 836.00 | 3 458 272.00 |
AR Technical installations, industrial equipment and tools | 18 068 710.00 | 15 795 996.00 | 2 272 714.00 | 18 068 710.00 |
AT Other tangible assets | 680 314.00 | 639 582.00 | 40 732.00 | 680 314.00 |
AV Fixed assets in progress | 37 664.00 | | 37 664.00 | 37 664.00 |
BB Receivables related to investments | 166 356.00 | | 166 356.00 | 166 356.00 |
BD Other fixed assets | 11 836.00 | | 11 836.00 | 11 836.00 |
BH Other financial assets | 19 933.00 | | 19 933.00 | 19 933.00 |
BJ TOTAL (I) | 23 246 834.00 | 19 632 387.00 | 3 614 448.00 | 23 246 834.00 |
BL Raw materials, supplies | 975 633.00 | 45 682.00 | 929 951.00 | 975 633.00 |
BN Goods in progress | 1 079 362.00 | 494 528.00 | 584 834.00 | 1 079 362.00 |
BR Intermediate and finished products | 813 389.00 | 221 060.00 | 592 329.00 | 813 389.00 |
BV Advances and down payments on orders | 17 151.00 | | 17 151.00 | 17 151.00 |
BX Customers and related accounts | 965 148.00 | | 965 148.00 | 965 148.00 |
BZ Other receivables | 2 467 191.00 | | 2 467 191.00 | 2 467 191.00 |
CF Cash and cash equivalents | 2 044 249.00 | | 2 044 249.00 | 2 044 249.00 |
CH Prepaid expenses | 136 330.00 | | 136 330.00 | 136 330.00 |
CJ TOTAL (II) | 8 498 453.00 | 761 270.00 | 7 737 183.00 | 8 498 453.00 |
CO Grand total (0 to V) | 31 745 287.00 | 20 393 657.00 | 11 351 630.00 | 31 745 287.00 |
CP Shares due in less than one year | 2 356.00 | | | 2 356.00 |
CU Other investments | 441 857.00 | | 441 857.00 | 441 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 620 593.00 | 2 906 235.00 | | 3 620 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 779.00 | 714 357.00 | | 849 779.00 |
DJ Investment subsidies | 534 222.00 | 80 636.00 | | 534 222.00 |
DK Regulated provisions | 331 892.00 | 293 262.00 | | 331 892.00 |
DL TOTAL (I) | 5 501 485.00 | 4 159 491.00 | | 5 501 485.00 |
DP Provisions for Risks | | 2 167.00 | | |
DQ Provisions for Expenses | 357 291.00 | 347 847.00 | | 357 291.00 |
DR TOTAL (IV) | 357 291.00 | 350 014.00 | | 357 291.00 |
DU Loans and Debts from Credit Institutions (3) | 2 746 573.00 | 2 624 324.00 | | 2 746 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 189.00 | 197 189.00 | | 197 189.00 |
DX Trade payables and related accounts | 1 210 949.00 | 1 105 087.00 | | 1 210 949.00 |
DY Tax and social security liabilities | 1 259 541.00 | 1 456 555.00 | | 1 259 541.00 |
DZ Fixed asset liabilities and related accounts | 78 601.00 | 172 360.00 | | 78 601.00 |
EC TOTAL (IV) | 5 492 854.00 | 5 555 516.00 | | 5 492 854.00 |
EE Grand total (I to V) | 11 351 630.00 | 10 065 021.00 | | 11 351 630.00 |
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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 | 7 593 995.00 | 2 930 329.00 | 10 524 324.00 | 7 593 995.00 |
FG Production sold - services | 34 528.00 | 10 507.00 | 45 035.00 | 34 528.00 |
FJ Net sales | 7 628 523.00 | 2 940 836.00 | 10 569 359.00 | 7 628 523.00 |
FM Inventory production | | | 6 465.00 | |
FN Capitalized production | | | 73 414.00 | |
FO Operating subsidies | | | 14 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 049.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 10 877 012.00 | |
FU Purchases of raw materials and other supplies | | | 1 975 970.00 | |
FV Inventory change (raw materials and supplies) | | | 36 058.00 | |
FW Other purchases and external expenses | | | 3 899 710.00 | |
FX Taxes, duties, and similar payments | | | 183 002.00 | |
FY Salaries and Wages | | | 2 613 920.00 | |
FZ Social Security Contributions | | | 963 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 444.00 | |
GE Other Expenses | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 10 468 583.00 | |
GG - OPERATING RESULT (I - II) | | | 408 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 356.00 | |
GL Other interest and similar income | | | 766.00 | |
GM Reversals of provisions and transfers of expenses | | | 279 415.00 | |
GP Total financial income (V) | | | 282 537.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80 974.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 80 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 720.00 | 3 720.00 | | 3 720.00 |
HA Exceptional income from management transactions | 155 406.00 | 65 221.00 | | 155 406.00 |
HB Exceptional income from capital transactions | 29 330.00 | 93 683.00 | | 29 330.00 |
HC Reversals of provisions and transfers of expenses | | 23 911.00 | | |
HD Total exceptional income (VII) | 184 736.00 | 182 815.00 | | 184 736.00 |
HE Exceptional expenses on management operations | 21 886.00 | 34 510.00 | | 21 886.00 |
HF Exceptional expenses on capital transactions | 93 761.00 | 82 683.00 | | 93 761.00 |
HG Exceptional depreciation and provisions | 38 630.00 | 38 630.00 | | 38 630.00 |
HH Total exceptional expenses (VIII) | 154 277.00 | 155 822.00 | | 154 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 459.00 | 26 993.00 | | 30 459.00 |
HK Income tax | -209 328.00 | -166 362.00 | | -209 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 344 285.00 | 11 807 216.00 | | 11 344 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 494 506.00 | 11 092 859.00 | | 10 494 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 779.00 | 714 357.00 | | 849 779.00 |
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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 | 22 532 878.00 | 1 106 694.00 | | 22 532 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 355 739.00 | 639 981.00 | |
I4 DECREASES Grand Total | | 392 737.00 | 23 246 834.00 | |
IO DECREASES Total including other intangible assets | | | 334 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 998.00 | 22 272 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 649.00 | | | 334 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 236 633.00 | 1 072 569.00 | | 21 236 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 596.00 | 34 125.00 | | 961 596.00 |
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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 | 18 847 400.00 | 784 987.00 | | 18 847 400.00 |
PE DEPRECIATION Total including other intangible assets | 326 768.00 | 5 361.00 | | 326 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 520 631.00 | 779 626.00 | | 18 520 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76 439.00 | | 76 439.00 | 76 439.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 293 262.00 | 38 630.00 | | 293 262.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 350 014.00 | 9 444.00 | 2 167.00 | 350 014.00 |
6N Inventories and work in progress | 968 432.00 | | 207 162.00 | 968 432.00 |
7B Total provisions for depreciation | 1 247 847.00 | | 486 577.00 | 1 247 847.00 |
7C Grand total | 1 891 123.00 | 48 074.00 | 488 744.00 | 1 891 123.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 444.00 | 209 329.00 | |
UG - Financial | | | 279 415.00 | |
UJ - Exceptional | | 38 630.00 | | |
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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 | 197 189.00 | 46 650.00 | 150 539.00 | 197 189.00 |
8B Suppliers and Related Accounts | 1 210 949.00 | 1 031 151.00 | 179 798.00 | 1 210 949.00 |
8C Staff and Related Accounts | 520 738.00 | 520 738.00 | | 520 738.00 |
8D Social Security and Other Social Organizations | 672 512.00 | 335 070.00 | 337 442.00 | 672 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 601.00 | 78 601.00 | | 78 601.00 |
UL Receivables related to investments | 166 356.00 | 2 356.00 | 164 000.00 | 166 356.00 |
UT Other financial assets | 19 933.00 | | 19 933.00 | 19 933.00 |
UX Other trade receivables | 965 145.00 | 965 148.00 | | 965 145.00 |
UY Staff and related accounts | 2 606.00 | 2 606.00 | | 2 606.00 |
VB VAT | 134 297.00 | 134 297.00 | | 134 297.00 |
VC Group and associates | 485 068.00 | 485 068.00 | | 485 068.00 |
VH Loans with a maturity of more than one year at origin | 2 746 573.00 | 434 297.00 | 2 312 276.00 | 2 746 573.00 |
VJ Loans taken out during the year | 126 010.00 | | | 126 010.00 |
VK Loans repaid during the year | 6 136.00 | | | 6 136.00 |
VP Miscellaneous | 1 619.00 | 1 619.00 | | 1 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 168.00 | 56 651.00 | 9 517.00 | 66 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843 601.00 | 1 843 601.00 | | 1 843 601.00 |
VS Prepaid expenses | 136 330.00 | 136 330.00 | | 136 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 754 957.00 | 3 571 025.00 | 183 932.00 | 3 754 957.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 492 854.00 | 2 503 282.00 | 2 989 572.00 | 5 492 854.00 |
