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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 | 82 054.00 | 56 048.00 | 26 005.00 | 82 054.00 |
AN Land | 1 208 052.00 | 408 559.00 | 799 493.00 | 1 208 052.00 |
AP Buildings | 12 249 972.00 | 8 141 074.00 | 4 108 898.00 | 12 249 972.00 |
AR Technical installations, industrial equipment and tools | 15 383 961.00 | 11 045 805.00 | 4 338 156.00 | 15 383 961.00 |
AT Other tangible assets | 2 500 068.00 | 2 194 413.00 | 305 655.00 | 2 500 068.00 |
AX Advances and down payments | 332 998.00 | | 332 998.00 | 332 998.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 4 635.00 | 208.00 | 4 427.00 | 4 635.00 |
BJ TOTAL (I) | 32 619 429.00 | 21 846 108.00 | 10 773 321.00 | 32 619 429.00 |
BN Goods in progress | 4 355 333.00 | | 4 355 333.00 | 4 355 333.00 |
BR Intermediate and finished products | 63 247.00 | | 63 247.00 | 63 247.00 |
BX Customers and related accounts | 3 099 830.00 | | 3 099 830.00 | 3 099 830.00 |
BZ Other receivables | 408 394.00 | | 408 394.00 | 408 394.00 |
CD Marketable securities | 2 239 588.00 | | 2 239 588.00 | 2 239 588.00 |
CF Cash and cash equivalents | 761 993.00 | | 761 993.00 | 761 993.00 |
CH Prepaid expenses | 132 077.00 | | 132 077.00 | 132 077.00 |
CJ TOTAL (II) | 11 060 461.00 | | 11 060 461.00 | 11 060 461.00 |
CO Grand total (0 to V) | 43 679 890.00 | 21 846 108.00 | 21 833 781.00 | 43 679 890.00 |
CS Evaluated investments - equity method | 856 927.00 | | 856 927.00 | 856 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 723.00 | 425 723.00 | | 425 723.00 |
DB Share, merger, contribution premiums, etc. | 1 402 410.00 | 1 402 410.00 | | 1 402 410.00 |
DD Legal reserve (1) | 615 895.00 | 615 895.00 | | 615 895.00 |
DE Statutory or contractual reserves | 366 472.00 | 366 472.00 | | 366 472.00 |
DF Regulated reserves (1) | 8 387 462.00 | 7 613 940.00 | | 8 387 462.00 |
DG Other reserves | 1 562 595.00 | 3 015 246.00 | | 1 562 595.00 |
DH Retained earnings | | -1 332 030.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 202.00 | -120 621.00 | | 28 202.00 |
DJ Investment subsidies | | 773 523.00 | | |
DL TOTAL (I) | 12 788 759.00 | 12 760 557.00 | | 12 788 759.00 |
DN Conditional advances | 30 625.00 | 61 250.00 | | 30 625.00 |
DO TOTAL (II) | 30 625.00 | 61 250.00 | | 30 625.00 |
DP Provisions for Risks | 78 000.00 | 286 868.00 | | 78 000.00 |
DQ Provisions for Expenses | 30 000.00 | 130 640.00 | | 30 000.00 |
DR TOTAL (IV) | 108 000.00 | 417 508.00 | | 108 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 128 848.00 | 5 072 408.00 | | 4 128 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 463 212.00 | 3 036 132.00 | | 3 463 212.00 |
DX Trade payables and related accounts | 253 702.00 | 447 662.00 | | 253 702.00 |
DY Tax and social security liabilities | 247 174.00 | 425 809.00 | | 247 174.00 |
DZ Fixed asset liabilities and related accounts | 779 804.00 | 35 632.00 | | 779 804.00 |
EA Other liabilities | 29 967.00 | 8 147.00 | | 29 967.00 |
EB Prepaid income (2) | 3 692.00 | 233 182.00 | | 3 692.00 |
EC TOTAL (IV) | 8 906 397.00 | 9 258 971.00 | | 8 906 397.00 |
EE Grand total (I to V) | 21 833 781.00 | 22 498 287.00 | | 21 833 781.00 |
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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 | 13 412 981.00 | | 13 412 981.00 | 13 412 981.00 |
FJ Net sales | 13 412 981.00 | | 13 412 981.00 | 13 412 981.00 |
FM Inventory production | | | 2 505 996.00 | |
FO Operating subsidies | | | 484 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 616.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 16 860 833.00 | |
FS Purchases of goods (including customs duties) | | | 12 451 047.00 | |
FU Purchases of raw materials and other supplies | | | 385 619.00 | |
FW Other purchases and external expenses | | | 1 906 532.00 | |
FX Taxes, duties, and similar payments | | | 69 995.00 | |
FY Salaries and Wages | | | 973 541.00 | |
FZ Social Security Contributions | | | 372 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 993.00 | |
GB Operating Expenses - Provisions | | | 78 000.00 | |
GE Other Expenses | | | 83 933.00 | |
GF Total Operating Expenses (II) | | | 17 034 617.00 | |
GG - OPERATING RESULT (I - II) | | | -373 784.00 | |
GP Total financial income (V) | | | 104 915.00 | |
GR Interest and similar expenses | | | 43 486.00 | |
GU Total financial expenses (VI) | | | 43 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 505.00 | 9 650.00 | | 10 505.00 |
HB Exceptional income from capital transactions | 425 125.00 | 59 630.00 | | 425 125.00 |
HC Reversals of provisions and transfers of expenses | 586 678.00 | | | 586 678.00 |
HD Total exceptional income (VII) | 1 022 308.00 | 69 280.00 | | 1 022 308.00 |
HE Exceptional expenses on management operations | 1 758.00 | 1 098.00 | | 1 758.00 |
HF Exceptional expenses on capital transactions | 679 994.00 | | | 679 994.00 |
HH Total exceptional expenses (VIII) | 681 752.00 | 1 098.00 | | 681 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 556.00 | 68 182.00 | | 340 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 788 056.00 | 15 019 295.00 | | 17 788 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 759 855.00 | 15 139 916.00 | | 17 759 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 201.00 | -120 621.00 | | 28 201.00 |
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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 | 31 566 227.00 | | 1 823 399.00 | 31 566 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 862 324.00 | |
I4 DECREASES Grand Total | | 770 196.00 | 32 619 429.00 | |
IO DECREASES Total including other intangible assets | | 8 142.00 | 82 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 692 053.00 | 31 675 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 291.00 | | 15 904.00 | 74 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 367 946.00 | | 999 159.00 | 31 367 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 989.00 | | 808 335.00 | 123 989.00 |
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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 | 21 812 536.00 | 712 993.00 | 679 629.00 | 21 812 536.00 |
PE DEPRECIATION Total including other intangible assets | 56 363.00 | 3 268.00 | 3 583.00 | 56 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 756 173.00 | 709 726.00 | 676 047.00 | 21 756 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 70 000.00 | | 70 000.00 | 70 000.00 |
06 aucun libellé | 208.00 | | | 208.00 |
5R Provisions for social security and tax charges on accrued leave | 130 640.00 | 78 000.00 | 100 640.00 | 130 640.00 |
5Z Total provisions for risks and expenses | 130 640.00 | 78 000.00 | 100 640.00 | 130 640.00 |
6T Receivables | 9 006.00 | | 9 006.00 | 9 006.00 |
6X Other provisions for depreciation | 586 678.00 | | 586 678.00 | 586 678.00 |
7B Total provisions for depreciation | 665 893.00 | | 665 685.00 | 665 893.00 |
7C Grand total | 796 533.00 | 78 000.00 | 766 325.00 | 796 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 4 634.00 | | 4 634.00 | 4 634.00 |
UX Other trade receivables | 3 099 829.00 | 3 099 829.00 | | 3 099 829.00 |
VB VAT | 91 692.00 | 91 692.00 | | 91 692.00 |
VC Group and associates | 170 910.00 | 170 910.00 | | 170 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 790.00 | 145 790.00 | | 149 790.00 |
VS Prepaid expenses | 132 077.00 | 132 077.00 | | 132 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 645 235.00 | 3 640 300.00 | 4 934.00 | 3 645 235.00 |
