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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 | 150 808.00 | 112 797.00 | 38 011.00 | 150 808.00 |
AH Goodwill | 342.00 | | 342.00 | 342.00 |
AJ Other Intangible Assets | 7 879.00 | 7 879.00 | | 7 879.00 |
AN Land | 53 726.00 | 25 824.00 | 27 902.00 | 53 726.00 |
AP Buildings | 1 754 172.00 | 1 335 287.00 | 418 885.00 | 1 754 172.00 |
AR Technical installations, industrial equipment and tools | 2 949 813.00 | 2 608 019.00 | 341 794.00 | 2 949 813.00 |
AT Other tangible assets | 1 114 013.00 | 883 166.00 | 230 847.00 | 1 114 013.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 756 287.00 | | 756 287.00 | 756 287.00 |
BD Other fixed assets | 2 107.00 | 2 100.00 | 7.00 | 2 107.00 |
BH Other financial assets | 23 431.00 | | 23 431.00 | 23 431.00 |
BJ TOTAL (I) | 7 856 866.00 | 5 023 832.00 | 2 833 034.00 | 7 856 866.00 |
BL Raw materials, supplies | 7 385 344.00 | 39 277.00 | 7 346 067.00 | 7 385 344.00 |
BR Intermediate and finished products | 129 891.00 | | 129 891.00 | 129 891.00 |
BT Goods | 17 506.00 | | 17 506.00 | 17 506.00 |
BX Customers and related accounts | 3 229 261.00 | 34 826.00 | 3 194 435.00 | 3 229 261.00 |
BZ Other receivables | 799 058.00 | | 799 058.00 | 799 058.00 |
CD Marketable securities | 10 338.00 | | 10 338.00 | 10 338.00 |
CF Cash and cash equivalents | 6 641 981.00 | | 6 641 981.00 | 6 641 981.00 |
CH Prepaid expenses | 63 925.00 | | 63 925.00 | 63 925.00 |
CJ TOTAL (II) | 18 277 304.00 | 74 103.00 | 18 203 201.00 | 18 277 304.00 |
CO Grand total (0 to V) | 26 134 170.00 | 5 097 935.00 | 21 036 235.00 | 26 134 170.00 |
CP Shares due in less than one year | 1 264.00 | | | 1 264.00 |
CR Shares due in more than one year | 93 002.00 | | | 93 002.00 |
CU Other investments | 992 349.00 | | 992 349.00 | 992 349.00 |
CX Development or Research and Development Expenses | 51 939.00 | 48 760.00 | 3 179.00 | 51 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 560.00 | 133 560.00 | | 133 560.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 13 356.00 | 13 356.00 | | 13 356.00 |
DE Statutory or contractual reserves | 8 841 076.00 | 8 034 841.00 | | 8 841 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 929 147.00 | 959 829.00 | | 1 929 147.00 |
DJ Investment subsidies | 106 944.00 | 112 914.00 | | 106 944.00 |
DK Regulated provisions | 704 880.00 | 738 693.00 | | 704 880.00 |
DL TOTAL (I) | 11 728 978.00 | 9 993 208.00 | | 11 728 978.00 |
DP Provisions for Risks | 103 000.00 | 1.00 | | 103 000.00 |
DQ Provisions for Expenses | 116 300.00 | 194 500.00 | | 116 300.00 |
DR TOTAL (IV) | 219 300.00 | 194 500.00 | | 219 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 880 993.00 | 4 830 583.00 | | 2 880 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 371.00 | 229 238.00 | | 463 371.00 |
DX Trade payables and related accounts | 4 969 066.00 | 2 261 038.00 | | 4 969 066.00 |
DY Tax and social security liabilities | 604 774.00 | 525 517.00 | | 604 774.00 |
DZ Fixed asset liabilities and related accounts | | 1 793.00 | | |
EA Other liabilities | 169 753.00 | 157 089.00 | | 169 753.00 |
EC TOTAL (IV) | 9 087 957.00 | 8 005 257.00 | | 9 087 957.00 |
EE Grand total (I to V) | 21 036 235.00 | 18 192 965.00 | | 21 036 235.00 |
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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 | 4 069 829.00 | 15 207 176.00 | 19 277 005.00 | 4 069 829.00 |
FG Production sold - services | 813 615.00 | 59 447.00 | 873 062.00 | 813 615.00 |
FJ Net sales | 4 883 444.00 | 15 266 623.00 | 20 150 067.00 | 4 883 444.00 |
FM Inventory production | | | 352 144.00 | |
FO Operating subsidies | | | 30 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 177.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 20 716 096.00 | |
FU Purchases of raw materials and other supplies | | | 12 803 691.00 | |
FV Inventory change (raw materials and supplies) | | | -996 956.00 | |
FW Other purchases and external expenses | | | 4 393 361.00 | |
FX Taxes, duties, and similar payments | | | 188 052.00 | |
FY Salaries and Wages | | | 929 870.00 | |
FZ Social Security Contributions | | | 344 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 898.00 | |
GF Total Operating Expenses (II) | | | 18 022 376.00 | |
GG - OPERATING RESULT (I - II) | | | 2 693 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 156.00 | |
GL Other interest and similar income | | | 6 698.00 | |
GN Positive exchange differences | | | 11 380.00 | |
GP Total financial income (V) | | | 25 234.00 | |
GR Interest and similar expenses | | | 57.00 | |
GS Negative differences of foreign exchange | | | 24 436.00 | |
GU Total financial expenses (VI) | | | 82 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 636 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 311.00 | 79 404.00 | | 9 311.00 |
A4 Equity method investments | 4 732.00 | 3 182.00 | | 4 732.00 |
HA Exceptional income from management transactions | | 4 807.00 | | |
HB Exceptional income from capital transactions | 80 774.00 | 41 472.00 | | 80 774.00 |
HC Reversals of provisions and transfers of expenses | 73 451.00 | 102 742.00 | | 73 451.00 |
HD Total exceptional income (VII) | 154 225.00 | 149 022.00 | | 154 225.00 |
HE Exceptional expenses on management operations | 75 544.00 | 18 689.00 | | 75 544.00 |
HF Exceptional expenses on capital transactions | 1 205.00 | 1 225.00 | | 1 205.00 |
HG Exceptional depreciation and provisions | 111 138.00 | 51 750.00 | | 111 138.00 |
HH Total exceptional expenses (VIII) | 187 887.00 | 71 664.00 | | 187 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 662.00 | 77 358.00 | | -33 662.00 |
HK Income tax | 674 117.00 | 375 015.00 | | 674 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 895 555.00 | 15 062 561.00 | | 20 895 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 966 408.00 | 14 102 732.00 | | 18 966 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 929 147.00 | 959 829.00 | | 1 929 147.00 |
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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 | 7 551 755.00 | | 386 478.00 | 7 551 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 939.00 | | | 51 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 264.00 | 1 774 174.00 | |
I4 DECREASES Grand Total | 19 085.00 | 62 283.00 | 7 856 866.00 | 19 085.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 51 939.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 1 920.00 | 159 029.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 085.00 | 59 099.00 | 5 871 724.00 | 19 085.00 |
KD ACQUISITIONS Total including other intangible assets | 119 724.00 | | 41 225.00 | 119 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 833 542.00 | | 116 366.00 | 5 833 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546 551.00 | | 228 887.00 | 1 546 551.00 |
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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 | 4 793 032.00 | 289 289.00 | 60 589.00 | 4 793 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 504.00 | 5 256.00 | | 43 504.00 |
PE DEPRECIATION Total including other intangible assets | 114 431.00 | 8 165.00 | 1 920.00 | 114 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 635 097.00 | 275 868.00 | 58 669.00 | 4 635 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 100.00 | | | 2 100.00 |
3Z Total regulated provisions | 738 693.00 | 8 138.00 | 41 951.00 | 738 693.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 54.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 500.00 | 103 000.00 | 78 200.00 | 194 500.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6E on fixed assets – tangible | 6.00 | | 6.00 | 6.00 |
6N Inventories and work in progress | 96 200.00 | 39 277.00 | 96 200.00 | 96 200.00 |
6T Receivables | 49 284.00 | 16 508.00 | 30 966.00 | 49 284.00 |
7B Total provisions for depreciation | 147 584.00 | 55 785.00 | 127 166.00 | 147 584.00 |
7C Grand total | 1 080 777.00 | 166 923.00 | 247 317.00 | 1 080 777.00 |
UE of which provisions and reversals: - Operating | | 55 785.00 | 173 866.00 | |
UJ - Exceptional | | 111 138.00 | 73 451.00 | |
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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 | 4 969 066.00 | 4 969 066.00 | | 4 969 066.00 |
8C Staff and Related Accounts | 84 361.00 | 84 361.00 | | 84 361.00 |
8D Social Security and Other Social Organizations | 140 926.00 | 140 926.00 | | 140 926.00 |
8E Income Taxes | 319 192.00 | 319 192.00 | | 319 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 753.00 | 169 753.00 | | 169 753.00 |
UL Receivables related to investments | 756 287.00 | | 756 287.00 | 756 287.00 |
UT Other financial assets | 23 431.00 | 1 264.00 | 22 167.00 | 23 431.00 |
UX Other trade receivables | 3 136 260.00 | 3 136 260.00 | | 3 136 260.00 |
UY Staff and related accounts | 830.00 | 830.00 | | 830.00 |
VA Doubtful or disputed receivables | 93 002.00 | | 93 002.00 | 93 002.00 |
VB VAT | 162 381.00 | 162 381.00 | | 162 381.00 |
VH Loans with a maturity of more than one year at origin | 2 880 993.00 | 758 735.00 | 1 972 358.00 | 2 880 993.00 |
VI Group and Associates | 463 371.00 | 463 371.00 | | 463 371.00 |
VJ Loans taken out during the year | 681 243.00 | | | 681 243.00 |
VK Loans repaid during the year | 2 630 618.00 | | | 2 630 618.00 |
VN Other taxes, similar payments | 34 795.00 | 34 795.00 | | 34 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 115.00 | 60 115.00 | | 60 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 052.00 | 601 052.00 | | 601 052.00 |
VS Prepaid expenses | 63 925.00 | 63 925.00 | | 63 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 871 962.00 | 4 000 506.00 | 871 456.00 | 4 871 962.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 087 957.00 | 6 965 699.00 | 1 972 358.00 | 9 087 957.00 |
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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 |
9Z Other taxes, duties, and similar payments | 127 083.00 | 91 491.00 | | 127 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 574.00 | 76 837.00 | | 109 574.00 |
ST Other accounts | 1 153 878.00 | 877 545.00 | | 1 153 878.00 |
XQ Rental, rental and co-ownership charges | 39 160.00 | 28 996.00 | | 39 160.00 |
YT Subcontracting | 636 698.00 | 567 488.00 | | 636 698.00 |
YU External personnel | 121 604.00 | 69 818.00 | | 121 604.00 |
YV Retrocessions of fees, commissions and brokerage | 2 332 446.00 | 1 222 238.00 | | 2 332 446.00 |
YW Business tax | 60 969.00 | 75 607.00 | | 60 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 052.00 | 167 098.00 | | 188 052.00 |
YY Amount of VAT collected | 898 123.00 | 738 381.00 | | 898 123.00 |
YZ Total deductible VAT on goods and services | 837 714.00 | 433 868.00 | | 837 714.00 |
ZE Dividends | 153 594.00 | | | 153 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 393 361.00 | 2 842 924.00 | | 4 393 361.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 31.00 | | | 31.00 |
