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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 | 103 073.00 | 94 216.00 | 8 856.00 | 103 073.00 |
AN Land | 1 152 710.00 | 672 808.00 | 479 902.00 | 1 152 710.00 |
AP Buildings | 11 860 323.00 | 9 242 695.00 | 2 617 628.00 | 11 860 323.00 |
AR Technical installations, industrial equipment and tools | 17 784 331.00 | 12 841 560.00 | 4 942 771.00 | 17 784 331.00 |
AT Other tangible assets | 689 359.00 | 322 806.00 | 366 554.00 | 689 359.00 |
AV Fixed assets in progress | 192 440.00 | | 192 440.00 | 192 440.00 |
BH Other financial assets | 1 820.00 | 1 450.00 | 370.00 | 1 820.00 |
BJ TOTAL (I) | 32 523 346.00 | 23 204 188.00 | 9 319 158.00 | 32 523 346.00 |
BL Raw materials, supplies | 730 837.00 | 11 348.00 | 719 489.00 | 730 837.00 |
BN Goods in progress | 955 465.00 | | 955 465.00 | 955 465.00 |
BR Intermediate and finished products | 10 631 107.00 | 865 821.00 | 9 765 286.00 | 10 631 107.00 |
BT Goods | 37 176.00 | 1 177.00 | 35 999.00 | 37 176.00 |
BV Advances and down payments on orders | 14 313.00 | | 14 313.00 | 14 313.00 |
BX Customers and related accounts | 8 250 316.00 | 10 621.00 | 8 239 695.00 | 8 250 316.00 |
BZ Other receivables | 1 025 786.00 | | 1 025 786.00 | 1 025 786.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 3 961 851.00 | | 3 961 851.00 | 3 961 851.00 |
CH Prepaid expenses | 19 212.00 | | 19 212.00 | 19 212.00 |
CJ TOTAL (II) | 25 806 063.00 | 888 967.00 | 24 917 096.00 | 25 806 063.00 |
CO Grand total (0 to V) | 58 329 410.00 | 24 093 156.00 | 34 236 255.00 | 58 329 410.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 739 289.00 | 28 653.00 | 710 636.00 | 739 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 854.00 | 547 146.00 | | 551 854.00 |
DB Share, merger, contribution premiums, etc. | 133 954.00 | 133 954.00 | | 133 954.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 615 972.00 | 615 972.00 | | 615 972.00 |
DF Regulated reserves (1) | 3 761 503.00 | 3 630 804.00 | | 3 761 503.00 |
DG Other reserves | 4 622 547.00 | 4 593 088.00 | | 4 622 547.00 |
DH Retained earnings | | 462 667.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 303.00 | 36 855.00 | | 146 303.00 |
DL TOTAL (I) | 9 832 133.00 | 10 020 485.00 | | 9 832 133.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 217 334.00 | 162 711.00 | | 217 334.00 |
DR TOTAL (IV) | 417 334.00 | 362 711.00 | | 417 334.00 |
DU Loans and Debts from Credit Institutions (3) | 4 860 288.00 | 4 088 552.00 | | 4 860 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 873.00 | 33 843.00 | | 33 873.00 |
DW Advances and down payments received on current orders | 2 398.00 | | | 2 398.00 |
DX Trade payables and related accounts | 1 331 370.00 | 15 681 706.00 | | 1 331 370.00 |
DY Tax and social security liabilities | 298 852.00 | 444 903.00 | | 298 852.00 |
DZ Fixed asset liabilities and related accounts | 433 203.00 | 67 349.00 | | 433 203.00 |
EA Other liabilities | 17 026 018.00 | 242 039.00 | | 17 026 018.00 |
EB Prepaid income (2) | 785.00 | | | 785.00 |
EC TOTAL (IV) | 23 986 787.00 | 20 558 392.00 | | 23 986 787.00 |
EE Grand total (I to V) | 34 236 255.00 | 30 941 589.00 | | 34 236 255.00 |
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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 | 30 527.00 | | 30 527.00 | 30 527.00 |
FD Production sold - goods | 30 416 909.00 | 3 568.00 | 30 420 477.00 | 30 416 909.00 |
FG Production sold - services | 202 408.00 | | 202 408.00 | 202 408.00 |
FJ Net sales | 30 649 843.00 | 3 568.00 | 30 653 411.00 | 30 649 843.00 |
FM Inventory production | | | -894 767.00 | |
FO Operating subsidies | | | 1 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 662.00 | |
FQ Other income | | | 50 791.00 | |
FR Total operating income (I) | | | 29 931 269.00 | |
FS Purchases of goods (including customs duties) | | | 14 610.00 | |
FT Inventory change (goods) | | | -4 201.00 | |
FU Purchases of raw materials and other supplies | | | 22 105 744.00 | |
FV Inventory change (raw materials and supplies) | | | -53 159.00 | |
FW Other purchases and external expenses | | | 5 072 412.00 | |
FX Taxes, duties, and similar payments | | | 159 202.00 | |
FY Salaries and Wages | | | 857 708.00 | |
FZ Social Security Contributions | | | 356 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 623.00 | |
GE Other Expenses | | | 29 930.00 | |
GF Total Operating Expenses (II) | | | 29 809 328.00 | |
GG - OPERATING RESULT (I - II) | | | 121 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 9 849.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 074.00 | |
GR Interest and similar expenses | | | 13 637.00 | |
GU Total financial expenses (VI) | | | 13 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 964.00 | 462.00 | | 21 964.00 |
HB Exceptional income from capital transactions | 13 300.00 | 66 994.00 | | 13 300.00 |
HD Total exceptional income (VII) | 35 264.00 | 67 455.00 | | 35 264.00 |
HF Exceptional expenses on capital transactions | 7 339.00 | 60 000.00 | | 7 339.00 |
HH Total exceptional expenses (VIII) | 7 339.00 | 60 000.00 | | 7 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 925.00 | 7 455.00 | | 27 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 976 607.00 | 25 203 546.00 | | 29 976 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 830 304.00 | 25 166 692.00 | | 29 830 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 303.00 | 36 855.00 | | 146 303.00 |
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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 | 29 470 905.00 | | 4 833 940.00 | 29 470 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 741 109.00 | |
I4 DECREASES Grand Total | 1 422 991.00 | 358 508.00 | 32 523 345.00 | 1 422 991.00 |
IO DECREASES Total including other intangible assets | | 17 106.00 | 103 073.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 422 991.00 | 341 313.00 | 31 679 164.00 | 1 422 991.00 |
KD ACQUISITIONS Total including other intangible assets | 117 107.00 | | 3 071.00 | 117 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 613 601.00 | | 4 829 866.00 | 28 613 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 196.00 | | 1 003.00 | 740 196.00 |
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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 | 22 669 580.00 | 855 584.00 | 351 079.00 | 22 669 580.00 |
PE DEPRECIATION Total including other intangible assets | 106 696.00 | 4 626.00 | 17 106.00 | 106 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 562 883.00 | 850 958.00 | 333 973.00 | 22 562 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 450.00 | | | 1 450.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 362 711.00 | 54 623.00 | | 362 711.00 |
6N Inventories and work in progress | 524 515.00 | 360 191.00 | 6 360.00 | 524 515.00 |
6T Receivables | 11 736.00 | | 1 115.00 | 11 736.00 |
7B Total provisions for depreciation | 566 354.00 | 360 191.00 | 7 475.00 | 566 354.00 |
7C Grand total | 929 065.00 | 414 814.00 | 7 475.00 | 929 065.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 966.00 | | 1 966.00 | 1 966.00 |
8B Suppliers and Related Accounts | 1 331 370.00 | 1 331 370.00 | | 1 331 370.00 |
8C Staff and Related Accounts | 83 932.00 | 83 932.00 | | 83 932.00 |
8D Social Security and Other Social Organizations | 141 395.00 | 141 395.00 | | 141 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 433 203.00 | 433 203.00 | | 433 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 026 018.00 | 13 675 116.00 | 3 350 902.00 | 17 026 018.00 |
8L Deferred income | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
UX Other trade receivables | 8 237 684.00 | 8 237 684.00 | | 8 237 684.00 |
VA Doubtful or disputed receivables | 12 633.00 | | 12 633.00 | 12 633.00 |
VB VAT | 243 764.00 | 243 764.00 | | 243 764.00 |
VC Group and associates | 711 072.00 | 711 072.00 | | 711 072.00 |
VH Loans with a maturity of more than one year at origin | 4 860 288.00 | 1 144 088.00 | 2 714 822.00 | 4 860 288.00 |
VI Group and Associates | 31 907.00 | 31 907.00 | | 31 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 748.00 | 6 748.00 | | 6 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 951.00 | 70 951.00 | | 70 951.00 |
VS Prepaid expenses | 19 212.00 | 19 212.00 | | 19 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 297 135.00 | 9 282 683.00 | 14 452.00 | 9 297 135.00 |
VW VAT | 66 776.00 | 66 776.00 | | 66 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 984 389.00 | 16 915 321.00 | 6 067 690.00 | 23 984 389.00 |
