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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 | 3 702 020.00 | 2 569 965.00 | 1 132 055.00 | 3 702 020.00 |
AH Goodwill | 3 750 125.00 | | 3 750 125.00 | 3 750 125.00 |
AJ Other Intangible Assets | 3 509 677.00 | | 3 509 677.00 | 3 509 677.00 |
AN Land | 2 621 238.00 | 1 877 791.00 | 743 447.00 | 2 621 238.00 |
AP Buildings | 19 176 727.00 | 14 339 269.00 | 4 837 458.00 | 19 176 727.00 |
AR Technical installations, industrial equipment and tools | 34 552 102.00 | 28 307 950.00 | 6 244 152.00 | 34 552 102.00 |
AT Other tangible assets | 9 483 647.00 | 6 983 911.00 | 2 499 736.00 | 9 483 647.00 |
AV Fixed assets in progress | 179 538.00 | | 179 538.00 | 179 538.00 |
BB Receivables related to investments | 2 649 248.00 | | 2 649 248.00 | 2 649 248.00 |
BD Other fixed assets | 27 071.00 | | 27 071.00 | 27 071.00 |
BF Loans | 133 091.00 | 1 665.00 | 131 426.00 | 133 091.00 |
BH Other financial assets | 23 503.00 | | 23 503.00 | 23 503.00 |
BJ TOTAL (I) | 81 816 585.00 | 54 080 551.00 | 27 736 034.00 | 81 816 585.00 |
BL Raw materials, supplies | 6 049 571.00 | | 6 049 571.00 | 6 049 571.00 |
BN Goods in progress | 2 333 126.00 | | 2 333 126.00 | 2 333 126.00 |
BR Intermediate and finished products | 846 401.00 | | 846 401.00 | 846 401.00 |
BT Goods | 972 170.00 | | 972 170.00 | 972 170.00 |
BX Customers and related accounts | 25 234 104.00 | 2 352 406.00 | 22 881 698.00 | 25 234 104.00 |
BZ Other receivables | 5 984 567.00 | | 5 984 567.00 | 5 984 567.00 |
CF Cash and cash equivalents | 615 402.00 | | 615 402.00 | 615 402.00 |
CH Prepaid expenses | 811 277.00 | | 811 277.00 | 811 277.00 |
CJ TOTAL (II) | 42 846 618.00 | 2 352 406.00 | 40 494 212.00 | 42 846 618.00 |
CO Grand total (0 to V) | 125 021 241.00 | 56 432 957.00 | 68 588 285.00 | 125 021 241.00 |
CU Other investments | 2 008 599.00 | | 2 008 599.00 | 2 008 599.00 |
CW Deferred expenses or loan issuance costs | 358 038.00 | | 358 038.00 | 358 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 871 280.00 | 12 871 280.00 | | 12 871 280.00 |
DB Share, merger, contribution premiums, etc. | 1 597 023.00 | 1 597 023.00 | | 1 597 023.00 |
DD Legal reserve (1) | 683 413.00 | 1 012 023.00 | | 683 413.00 |
DH Retained earnings | -775 613.00 | -351 804.00 | | -775 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 398.00 | -423 809.00 | | 1 322 398.00 |
DJ Investment subsidies | 21 108.00 | 26 385.00 | | 21 108.00 |
DK Regulated provisions | 2 561 065.00 | 2 431 693.00 | | 2 561 065.00 |
DL TOTAL (I) | 18 280 674.00 | 17 162 791.00 | | 18 280 674.00 |
DN Conditional advances | | 22 333.00 | | |
DO TOTAL (II) | | 22 333.00 | | |
DP Provisions for Risks | 94 150.00 | 25 000.00 | | 94 150.00 |
DQ Provisions for Expenses | 2 176 598.00 | 1 394 990.00 | | 2 176 598.00 |
DR TOTAL (IV) | 2 270 748.00 | 1 419 990.00 | | 2 270 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350.00 | 3 516.00 | | 1 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 582 195.00 | 29 386 299.00 | | 27 582 195.00 |
DX Trade payables and related accounts | 14 133 097.00 | 9 586 317.00 | | 14 133 097.00 |
DY Tax and social security liabilities | 4 472 705.00 | 3 379 977.00 | | 4 472 705.00 |
DZ Fixed asset liabilities and related accounts | 474 522.00 | 295 606.00 | | 474 522.00 |
EA Other liabilities | 1 372 025.00 | 401 713.00 | | 1 372 025.00 |
EB Prepaid income (2) | 969.00 | | | 969.00 |
EC TOTAL (IV) | 48 036 863.00 | 43 053 427.00 | | 48 036 863.00 |
EE Grand total (I to V) | 68 588 285.00 | 61 658 541.00 | | 68 588 285.00 |
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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 | 10 331 782.00 | | 10 331 782.00 | 10 331 782.00 |
FD Production sold - goods | 169 802 979.00 | 157 003.00 | 169 959 982.00 | 169 802 979.00 |
FG Production sold - services | 1 670 813.00 | | 1 670 813.00 | 1 670 813.00 |
FJ Net sales | 181 805 574.00 | 157 003.00 | 181 962 577.00 | 181 805 574.00 |
FM Inventory production | | | -96 486.00 | |
FO Operating subsidies | | | 67 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 741 579.00 | |
FQ Other income | | | 6 385.00 | |
FR Total operating income (I) | | | 184 681 452.00 | |
FS Purchases of goods (including customs duties) | | | 8 416 967.00 | |
FT Inventory change (goods) | | | -142 348.00 | |
FU Purchases of raw materials and other supplies | | | 128 963 389.00 | |
FV Inventory change (raw materials and supplies) | | | -166 752.00 | |
FW Other purchases and external expenses | | | 23 706 194.00 | |
FX Taxes, duties, and similar payments | | | 1 879 446.00 | |
FY Salaries and Wages | | | 10 398 714.00 | |
FZ Social Security Contributions | | | 4 160 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 433 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 618 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 699.00 | |
GE Other Expenses | | | 1 855 830.00 | |
GF Total Operating Expenses (II) | | | 182 309 561.00 | |
GG - OPERATING RESULT (I - II) | | | 2 371 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 500.00 | |
GK Income from other securities and fixed asset receivables | | | 26 132.00 | |
GL Other interest and similar income | | | 68 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 810.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 280 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 072.00 | |
GR Interest and similar expenses | | | 936 912.00 | |
GU Total financial expenses (VI) | | | 968 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 682 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 975.00 | 19 773.00 | | 25 975.00 |
HB Exceptional income from capital transactions | 102 960.00 | 27 777.00 | | 102 960.00 |
HC Reversals of provisions and transfers of expenses | 514 084.00 | 413 849.00 | | 514 084.00 |
HD Total exceptional income (VII) | 643 019.00 | 461 399.00 | | 643 019.00 |
HE Exceptional expenses on management operations | 237 769.00 | 67 430.00 | | 237 769.00 |
HF Exceptional expenses on capital transactions | 134 088.00 | | | 134 088.00 |
HG Exceptional depreciation and provisions | 227 362.00 | 193 447.00 | | 227 362.00 |
HH Total exceptional expenses (VIII) | 599 219.00 | 260 877.00 | | 599 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 800.00 | 200 523.00 | | 43 800.00 |
HJ Employee participation in company results | 51 150.00 | 101 558.00 | | 51 150.00 |
HK Income tax | 353 228.00 | 723 219.00 | | 353 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 604 541.00 | 127 956 632.00 | | 185 604 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 282 143.00 | 128 380 441.00 | | 184 282 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322 398.00 | -423 809.00 | | 1 322 398.00 |
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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 | 67 010 301.00 | 25 314 179.00 | 7 674 751.00 | 67 010 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 879 765.00 | 4 841 511.00 | |
I4 DECREASES Grand Total | 350 545.00 | 17 832 101.00 | 81 816 585.00 | 350 545.00 |
IO DECREASES Total including other intangible assets | | 63 270.00 | 10 961 822.00 | |
IY DECREASES Total Tangible Fixed Assets | 350 545.00 | 889 066.00 | 66 013 252.00 | 350 545.00 |
KD ACQUISITIONS Total including other intangible assets | 4 365 589.00 | 2 843 508.00 | 3 815 994.00 | 4 365 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 668 078.00 | 22 364 967.00 | 2 219 818.00 | 42 668 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 976 634.00 | 105 704.00 | 1 638 939.00 | 19 976 634.00 |
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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 | 32 327 947.00 | 22 325 268.00 | 818 247.00 | 32 327 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 732 616.00 | 595 340.00 | 1 909.00 | 1 732 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 595 331.00 | 21 729 928.00 | 816 338.00 | 30 595 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 665.00 | 2 810.00 | 2 810.00 | 1 665.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 431 693.00 | 495 972.00 | 366 600.00 | 2 431 693.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 419 990.00 | 1 208 495.00 | 357 737.00 | 1 419 990.00 |
6A on fixed assets – intangible | | 243 918.00 | | |
6T Receivables | 786 475.00 | 4 033 620.00 | 2 467 690.00 | 786 475.00 |
7B Total provisions for depreciation | 3 291 140.00 | 4 280 349.00 | 4 973 500.00 | 3 291 140.00 |
7C Grand total | 7 142 823.00 | 5 984 816.00 | 5 697 837.00 | 7 142 823.00 |
UE of which provisions and reversals: - Operating | | 804 371.00 | 2 741 579.00 | |
UG - Financial | | 32 072.00 | 2 810.00 | |
UJ - Exceptional | | 227 362.00 | 514 084.00 | |
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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 | 27 582 195.00 | 2 244 123.00 | 25 331 572.00 | 27 582 195.00 |
8B Suppliers and Related Accounts | 14 133 097.00 | 14 133 097.00 | | 14 133 097.00 |
8C Staff and Related Accounts | 1 947 233.00 | 1 947 233.00 | | 1 947 233.00 |
8D Social Security and Other Social Organizations | 1 959 857.00 | 1 959 857.00 | | 1 959 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 474 522.00 | 474 522.00 | | 474 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 815.00 | 155 815.00 | | 155 815.00 |
8L Deferred income | 969.00 | 969.00 | | 969.00 |
UL Receivables related to investments | 2 649 248.00 | 206 708.00 | | 2 649 248.00 |
UP Loans | 133 091.00 | 91 464.00 | | 133 091.00 |
UT Other financial assets | 23 503.00 | 23 503.00 | | 23 503.00 |
UX Other trade receivables | 22 709 412.00 | | | 22 709 412.00 |
UY Staff and related accounts | 22 343.00 | | | 22 343.00 |
VA Doubtful or disputed receivables | 2 524 692.00 | | | 2 524 692.00 |
VB VAT | 975 717.00 | | | 975 717.00 |
VC Group and associates | 4 402 496.00 | | | 4 402 496.00 |
VG Loans with a maturity of up to one year at origin | 1 350.00 | 1 350.00 | | 1 350.00 |
VI Group and Associates | 1 216 210.00 | 1 216 210.00 | | 1 216 210.00 |
VJ Loans taken out during the year | 159 712.00 | | | 159 712.00 |
VK Loans repaid during the year | 1 986 149.00 | | | 1 986 149.00 |
VN Other taxes, similar payments | 132 222.00 | | | 132 222.00 |
VP Miscellaneous | 306 493.00 | | | 306 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 518 998.00 | 518 998.00 | | 518 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 296.00 | | | 145 296.00 |
VS Prepaid expenses | 811 277.00 | | | 811 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 835 789.00 | 32 351 622.00 | 2 484 167.00 | 34 835 789.00 |
VW VAT | 46 616.00 | 46 616.00 | | 46 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 036 863.00 | 22 698 791.00 | 25 331 572.00 | 48 036 863.00 |
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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 |
YP Average staff number | 298.00 | | | 298.00 |
