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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 | 157 030.00 | | 157 030.00 | 157 030.00 |
AH Goodwill | 348 922.00 | 100 000.00 | 248 922.00 | 348 922.00 |
AJ Other Intangible Assets | 1 663 272.00 | 1 482 282.00 | 180 989.00 | 1 663 272.00 |
AN Land | 282 773.00 | 85 589.00 | 197 184.00 | 282 773.00 |
AP Buildings | 14 684 080.00 | 12 094 838.00 | 2 589 242.00 | 14 684 080.00 |
AR Technical installations, industrial equipment and tools | 40 977 951.00 | 35 587 318.00 | 5 390 633.00 | 40 977 951.00 |
AT Other tangible assets | 1 276 802.00 | 1 098 907.00 | 177 894.00 | 1 276 802.00 |
AV Fixed assets in progress | 428 200.00 | | 428 200.00 | 428 200.00 |
AX Advances and down payments | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 1 383 228.00 | | 1 383 228.00 | 1 383 228.00 |
BJ TOTAL (I) | 65 797 381.00 | 50 754 060.00 | 15 043 320.00 | 65 797 381.00 |
BL Raw materials, supplies | 1 586 980.00 | 15 483.00 | 1 571 497.00 | 1 586 980.00 |
BR Intermediate and finished products | 3 920 038.00 | 232 517.00 | 3 687 521.00 | 3 920 038.00 |
BT Goods | 122 095.00 | | 122 095.00 | 122 095.00 |
BV Advances and down payments on orders | 13 849.00 | | 13 849.00 | 13 849.00 |
BX Customers and related accounts | 10 670 781.00 | 24 038.00 | 10 646 742.00 | 10 670 781.00 |
BZ Other receivables | 1 818 048.00 | | 1 818 048.00 | 1 818 048.00 |
CF Cash and cash equivalents | 3 088 954.00 | | 3 088 954.00 | 3 088 954.00 |
CH Prepaid expenses | 57 476.00 | | 57 476.00 | 57 476.00 |
CJ TOTAL (II) | 21 278 223.00 | 272 038.00 | 21 006 184.00 | 21 278 223.00 |
CO Grand total (0 to V) | 87 075 604.00 | 51 026 098.00 | 36 049 505.00 | 87 075 604.00 |
CU Other investments | 4 586 718.00 | 305 125.00 | 4 281 593.00 | 4 586 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 694 062.00 | 2 694 062.00 | | 2 694 062.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DG Other reserves | 3 192 492.00 | 3 192 492.00 | | 3 192 492.00 |
DH Retained earnings | 8 060 212.00 | 7 867 561.00 | | 8 060 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 550 986.00 | 2 693 850.00 | | 4 550 986.00 |
DJ Investment subsidies | 1 073 465.00 | 1 068 581.00 | | 1 073 465.00 |
DK Regulated provisions | 156 316.00 | | | 156 316.00 |
DL TOTAL (I) | 22 587 535.00 | 20 376 548.00 | | 22 587 535.00 |
DP Provisions for Risks | 50 000.00 | 25 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 25 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 844.00 | 2 403 909.00 | | 1 459 844.00 |
DX Trade payables and related accounts | 7 901 873.00 | 4 702 104.00 | | 7 901 873.00 |
DY Tax and social security liabilities | 2 741 458.00 | 2 443 138.00 | | 2 741 458.00 |
EA Other liabilities | 1 308 794.00 | 1 327 359.00 | | 1 308 794.00 |
EC TOTAL (IV) | 13 411 970.00 | 10 876 512.00 | | 13 411 970.00 |
EE Grand total (I to V) | 36 049 505.00 | 31 278 060.00 | | 36 049 505.00 |
EG Accrued income and payables due within one year | 12 564 839.00 | 16 515 265.00 | | 12 564 839.00 |
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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 | 3 592 120.00 | 79 122.00 | 3 671 242.00 | 3 592 120.00 |
FD Production sold - goods | 40 402 438.00 | 4 733 681.00 | 45 136 119.00 | 40 402 438.00 |
FG Production sold - services | 750 710.00 | 4 628.00 | 755 338.00 | 750 710.00 |
FJ Net sales | 44 745 268.00 | 4 817 431.00 | 49 562 699.00 | 44 745 268.00 |
FM Inventory production | | | -1 014 708.00 | |
FO Operating subsidies | | | 12 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592 847.00 | |
FQ Other income | | | 14 077.00 | |
FR Total operating income (I) | | | 49 167 583.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 044.00 | |
FT Inventory change (goods) | | | 3 173.00 | |
FU Purchases of raw materials and other supplies | | | 17 933 085.00 | |
FV Inventory change (raw materials and supplies) | | | -324 848.00 | |
FW Other purchases and external expenses | | | 13 883 557.00 | |
FX Taxes, duties, and similar payments | | | 663 429.00 | |
FY Salaries and Wages | | | 6 032 761.00 | |
FZ Social Security Contributions | | | 2 677 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 403 793.00 | |
GF Total Operating Expenses (II) | | | 44 219 076.00 | |
GG - OPERATING RESULT (I - II) | | | 4 948 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 292 455.00 | |
GL Other interest and similar income | | | 2 523.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 294 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 17 933.00 | |
GU Total financial expenses (VI) | | | 22 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 220 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 414.00 | 60 838.00 | | 90 414.00 |
HB Exceptional income from capital transactions | 139 200.00 | 174 042.00 | | 139 200.00 |
HD Total exceptional income (VII) | 229 614.00 | 234 880.00 | | 229 614.00 |
HE Exceptional expenses on management operations | 95 608.00 | 368 746.00 | | 95 608.00 |
HF Exceptional expenses on capital transactions | 35 435.00 | 151 826.00 | | 35 435.00 |
HG Exceptional depreciation and provisions | 156 316.00 | 1 100.00 | | 156 316.00 |
HH Total exceptional expenses (VIII) | 287 359.00 | 521 672.00 | | 287 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 745.00 | -286 792.00 | | -57 745.00 |
HJ Employee participation in company results | 469 009.00 | 382 590.00 | | 469 009.00 |
HK Income tax | 1 142 810.00 | 991 754.00 | | 1 142 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 692 176.00 | 49 351 983.00 | | 50 692 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 141 190.00 | 46 658 132.00 | | 46 141 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 550 986.00 | 2 693 850.00 | | 4 550 986.00 |
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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 | 63 893 387.00 | | 2 715 096.00 | 63 893 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 969 947.00 | |
I4 DECREASES Grand Total | 763 570.00 | 47 532.00 | 65 797 381.00 | 763 570.00 |
IO DECREASES Total including other intangible assets | | 5 000.00 | 2 169 226.00 | |
IY DECREASES Total Tangible Fixed Assets | 763 570.00 | 42 532.00 | 57 658 208.00 | 763 570.00 |
KD ACQUISITIONS Total including other intangible assets | 2 129 505.00 | | 44 721.00 | 2 129 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 725 580.00 | | 1 738 730.00 | 56 725 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 038 302.00 | | 931 645.00 | 5 038 302.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 428 201.00 | | | 428 201.00 |
NC DECREASES Transfers to advances and down payments | 8 400.00 | | | 8 400.00 |
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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 | 48 813 896.00 | 1 547 135.00 | 12 096.00 | 48 813 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 447 370.00 | 36 793.00 | 1 881.00 | 1 447 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 366 526.00 | 1 510 342.00 | 10 215.00 | 47 366 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 300 125.00 | 5 000.00 | | 300 125.00 |
3Z Total regulated provisions | | 156 316.00 | | |
5Z Total provisions for risks and expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 415 941.00 | 368 000.00 | 535 941.00 | 415 941.00 |
6T Receivables | 48 553.00 | 1 431.00 | 25 946.00 | 48 553.00 |
7B Total provisions for depreciation | 864 619.00 | 374 431.00 | 561 887.00 | 864 619.00 |
7C Grand total | 889 619.00 | 555 747.00 | 561 887.00 | 889 619.00 |
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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 | 7 901 874.00 | 7 901 874.00 | | 7 901 874.00 |
8C Staff and Related Accounts | 1 466 197.00 | 1 466 197.00 | | 1 466 197.00 |
8D Social Security and Other Social Organizations | 1 090 389.00 | 1 090 389.00 | | 1 090 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308 794.00 | 1 308 794.00 | | 1 308 794.00 |
UT Other financial assets | 1 383 229.00 | 1 383 229.00 | | 1 383 229.00 |
UX Other trade receivables | 10 469 478.00 | 10 469 478.00 | | 10 469 478.00 |
UY Staff and related accounts | 9 690.00 | 9 690.00 | | 9 690.00 |
VA Doubtful or disputed receivables | 201 303.00 | 201 303.00 | | 201 303.00 |
VB VAT | 600 834.00 | 600 834.00 | | 600 834.00 |
VC Group and associates | 1 204 681.00 | 1 204 681.00 | | 1 204 681.00 |
VG Loans with a maturity of up to one year at origin | 1 459 844.00 | 602 701.00 | 857 143.00 | 1 459 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 069.00 | 183 069.00 | | 183 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
VS Prepaid expenses | 57 476.00 | 57 476.00 | | 57 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 929 535.00 | 13 929 535.00 | | 13 929 535.00 |
VW VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 411 971.00 | 12 554 828.00 | 857 143.00 | 13 411 971.00 |
