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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 78 638.00 | | 78 638.00 | 78 638.00 |
AF Concessions, Patents and Similar Rights | 52 415.00 | 51 345.00 | 1 070.00 | 52 415.00 |
AJ Other Intangible Assets | 154 673.00 | 23 375.00 | 131 298.00 | 154 673.00 |
AN Land | 663 598.00 | 214 888.00 | 448 710.00 | 663 598.00 |
AP Buildings | 4 589 927.00 | 3 780 264.00 | 809 663.00 | 4 589 927.00 |
AR Technical installations, industrial equipment and tools | 10 608 595.00 | 9 324 237.00 | 1 284 357.00 | 10 608 595.00 |
AT Other tangible assets | 4 530 477.00 | 4 075 409.00 | 455 068.00 | 4 530 477.00 |
AV Fixed assets in progress | 2 994 069.00 | | 2 994 069.00 | 2 994 069.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 80 504.00 | | 80 504.00 | 80 504.00 |
BD Other fixed assets | 71 119.00 | | 71 119.00 | 71 119.00 |
BF Loans | 1 813 749.00 | | 1 813 749.00 | 1 813 749.00 |
BH Other financial assets | 169 412.00 | 11 301.00 | 158 110.00 | 169 412.00 |
BJ TOTAL (I) | 30 183 470.00 | 17 484 633.00 | 12 698 837.00 | 30 183 470.00 |
BL Raw materials, supplies | 457 989.00 | | 457 989.00 | 457 989.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 033 889.00 | 44 410.00 | 2 989 478.00 | 3 033 889.00 |
CD Marketable securities | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 83 849.00 | | 83 849.00 | 83 849.00 |
CH Prepaid expenses | 374 631.00 | | 374 631.00 | 374 631.00 |
CJ TOTAL (II) | 4 300 639.00 | 44 410.00 | 4 256 228.00 | 4 300 639.00 |
CO Grand total (0 to V) | 34 562 747.00 | 17 529 044.00 | 17 033 703.00 | 34 562 747.00 |
CU Other investments | 4 454 927.00 | 3 811.00 | 4 451 115.00 | 4 454 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 995.00 | 1 110 549.00 | | 1 017 995.00 |
DB Share, merger, contribution premiums, etc. | 179.00 | 180.00 | | 179.00 |
DD Legal reserve (1) | 934 952.00 | 934 953.00 | | 934 952.00 |
DE Statutory or contractual reserves | 621 093.00 | 621 093.00 | | 621 093.00 |
DF Regulated reserves (1) | 6 588 767.00 | 6 603 919.00 | | 6 588 767.00 |
DG Other reserves | 348 115.00 | 348 116.00 | | 348 115.00 |
DH Retained earnings | -112 327.00 | -199 068.00 | | -112 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 803.00 | 86 741.00 | | 7 803.00 |
DJ Investment subsidies | 24 793.00 | 33 306.00 | | 24 793.00 |
DK Regulated provisions | 36 000.00 | 18 000.00 | | 36 000.00 |
DL TOTAL (I) | 9 467 375.00 | 9 557 788.00 | | 9 467 375.00 |
DQ Provisions for Expenses | 54 656.00 | 50 664.00 | | 54 656.00 |
DR TOTAL (IV) | 54 656.00 | 50 664.00 | | 54 656.00 |
DU Loans and Debts from Credit Institutions (3) | 3 667 944.00 | 1 981 932.00 | | 3 667 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005 213.00 | 1 378 519.00 | | 2 005 213.00 |
DX Trade payables and related accounts | 1 121 620.00 | 1 468 049.00 | | 1 121 620.00 |
DY Tax and social security liabilities | 505 753.00 | 506 243.00 | | 505 753.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
EA Other liabilities | 151 140.00 | 33 250.00 | | 151 140.00 |
EC TOTAL (IV) | 7 511 671.00 | 5 427 993.00 | | 7 511 671.00 |
EE Grand total (I to V) | 17 033 703.00 | 15 036 445.00 | | 17 033 703.00 |
EG Accrued income and payables due within one year | 4 698 224.00 | 3 775 913.00 | | 4 698 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
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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 | 10 941 823.00 | 4 543 851.00 | 15 485 674.00 | 10 941 823.00 |
FD Production sold - goods | 295 682.00 | | 295 682.00 | 295 682.00 |
FJ Net sales | 11 237 505.00 | 4 543 851.00 | 15 781 356.00 | 11 237 505.00 |
FN Capitalized production | | | 156 195.00 | |
FO Operating subsidies | | | 2 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 085.00 | |
FQ Other income | | | 15 017.00 | |
FR Total operating income (I) | | | 16 176 563.00 | |
FS Purchases of goods (including customs duties) | | | 9 782 852.00 | |
FT Inventory change (goods) | | | 243 419.00 | |
FU Purchases of raw materials and other supplies | | | 1 249 098.00 | |
FV Inventory change (raw materials and supplies) | | | -16 850.00 | |
FW Other purchases and external expenses | | | 2 117 728.00 | |
FX Taxes, duties, and similar payments | | | 78 725.00 | |
FY Salaries and Wages | | | 1 595 589.00 | |
FZ Social Security Contributions | | | 496 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 992.00 | |
GE Other Expenses | | | 25 064.00 | |
GF Total Operating Expenses (II) | | | 16 143 279.00 | |
GG - OPERATING RESULT (I - II) | | | 33 284.00 | |
GH Attributed profit or transferred loss (III) | | | 44 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 562.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 174 622.00 | |
GR Interest and similar expenses | | | 43 934.00 | |
GU Total financial expenses (VI) | | | 43 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 503.00 | | | 57 503.00 |
HB Exceptional income from capital transactions | 568 001.00 | 309 787.00 | | 568 001.00 |
HD Total exceptional income (VII) | 625 504.00 | 309 787.00 | | 625 504.00 |
HE Exceptional expenses on management operations | 5 211.00 | 170 000.00 | | 5 211.00 |
HF Exceptional expenses on capital transactions | 803 374.00 | 141 691.00 | | 803 374.00 |
HG Exceptional depreciation and provisions | 18 000.00 | 19 116.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 826 585.00 | 330 807.00 | | 826 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 081.00 | -21 021.00 | | -201 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 021 602.00 | 12 809 198.00 | | 17 021 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 013 798.00 | 12 722 457.00 | | 17 013 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 804.00 | 86 741.00 | | 7 804.00 |
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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 | 30 674 885.00 | | 4 410 752.00 | 30 674 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 299.00 | 6 589 712.00 | |
I4 DECREASES Grand Total | 384 565.00 | 4 517 601.00 | 30 183 471.00 | 384 565.00 |
IO DECREASES Total including other intangible assets | | 4 155.00 | 207 089.00 | |
IY DECREASES Total Tangible Fixed Assets | 384 565.00 | 4 377 147.00 | 23 386 670.00 | 384 565.00 |
KD ACQUISITIONS Total including other intangible assets | 80 072.00 | | 131 172.00 | 80 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 046 326.00 | | 4 102 056.00 | 24 046 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 548 487.00 | | 177 524.00 | 6 548 487.00 |
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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 | 20 493 440.00 | 567 354.00 | 3 591 274.00 | 20 493 440.00 |
PE DEPRECIATION Total including other intangible assets | 74 745.00 | 4 131.00 | 4 155.00 | 74 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 418 696.00 | 563 223.00 | 3 587 119.00 | 20 418 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 302.00 | | | 11 302.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 000.00 | 18 000.00 | | 18 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 664.00 | 3 992.00 | | 50 664.00 |
6T Receivables | 47 827.00 | 524.00 | 12 221.00 | 47 827.00 |
6X Other provisions for depreciation | 8 281.00 | | | 8 281.00 |
7B Total provisions for depreciation | 71 221.00 | 524.00 | 12 221.00 | 71 221.00 |
7C Grand total | 139 885.00 | 22 516.00 | 12 221.00 | 139 885.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 992.00 | 12 221.00 | |
UJ - Exceptional | | 18 524.00 | | |
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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 | 1 051 216.00 | 1 051 216.00 | | 1 051 216.00 |
8B Suppliers and Related Accounts | 1 121 620.00 | 1 121 620.00 | | 1 121 620.00 |
8C Staff and Related Accounts | 236 149.00 | 236 149.00 | | 236 149.00 |
8D Social Security and Other Social Organizations | 176 510.00 | 176 510.00 | | 176 510.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 141.00 | 151 141.00 | | 151 141.00 |
UL Receivables related to investments | 80 504.00 | | 80 504.00 | 80 504.00 |
UP Loans | 1 813 749.00 | | 1 813 749.00 | 1 813 749.00 |
UT Other financial assets | 169 412.00 | | 169 412.00 | 169 412.00 |
UX Other trade receivables | 1 515 775.00 | 1 515 775.00 | | 1 515 775.00 |
UZ Social Security, other social security organizations | 757.00 | 757.00 | | 757.00 |
VA Doubtful or disputed receivables | 37 182.00 | 37 182.00 | | 37 182.00 |
VB VAT | 330 990.00 | 330 990.00 | | 330 990.00 |
VC Group and associates | 248 589.00 | 248 589.00 | | 248 589.00 |
VG Loans with a maturity of up to one year at origin | 97 415.00 | 97 415.00 | | 97 415.00 |
VH Loans with a maturity of more than one year at origin | 3 570 529.00 | 757 081.00 | 1 687 958.00 | 3 570 529.00 |
VI Group and Associates | 953 997.00 | 953 997.00 | | 953 997.00 |
VJ Loans taken out during the year | 1 610 460.00 | | | 1 610 460.00 |
VK Loans repaid during the year | 328 948.00 | | | 328 948.00 |
VN Other taxes, similar payments | 116.00 | 116.00 | | 116.00 |
VP Miscellaneous | 743 039.00 | 743 039.00 | | 743 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 181.00 | 8 181.00 | | 8 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 441.00 | 157 441.00 | | 157 441.00 |
VS Prepaid expenses | 374 631.00 | 374 631.00 | | 374 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 472 185.00 | 3 408 520.00 | 2 063 665.00 | 5 472 185.00 |
VW VAT | 84 763.00 | 84 763.00 | | 84 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 511 672.00 | 4 698 224.00 | 1 687 958.00 | 7 511 672.00 |
