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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 | 3 861 740.00 | 2 840 576.00 | 1 021 164.00 | 3 861 740.00 |
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 | 2 728 699.00 | 1 934 056.00 | 794 643.00 | 2 728 699.00 |
AP Buildings | 19 290 171.00 | 14 702 715.00 | 4 587 457.00 | 19 290 171.00 |
AR Technical installations, industrial equipment and tools | 35 374 025.00 | 29 226 110.00 | 6 147 915.00 | 35 374 025.00 |
AT Other tangible assets | 10 413 542.00 | 7 480 499.00 | 2 933 044.00 | 10 413 542.00 |
AV Fixed assets in progress | 771 859.00 | | 771 859.00 | 771 859.00 |
BB Receivables related to investments | 2 442 540.00 | | 2 442 540.00 | 2 442 540.00 |
BD Other fixed assets | 27 207.00 | | 27 207.00 | 27 207.00 |
BF Loans | 88 676.00 | | 88 676.00 | 88 676.00 |
BH Other financial assets | 53 563.00 | | 53 563.00 | 53 563.00 |
BJ TOTAL (I) | 84 440 421.00 | 56 183 954.00 | 28 256 467.00 | 84 440 421.00 |
BL Raw materials, supplies | 5 807 854.00 | | 5 807 854.00 | 5 807 854.00 |
BN Goods in progress | 2 574 565.00 | | 2 574 565.00 | 2 574 565.00 |
BR Intermediate and finished products | 1 223 896.00 | | 1 223 896.00 | 1 223 896.00 |
BT Goods | 1 311 158.00 | | 1 311 158.00 | 1 311 158.00 |
BX Customers and related accounts | 24 553 981.00 | 2 153 548.00 | 22 400 433.00 | 24 553 981.00 |
BZ Other receivables | 7 065 824.00 | | 7 065 824.00 | 7 065 824.00 |
CF Cash and cash equivalents | 766 318.00 | | 766 318.00 | 766 318.00 |
CH Prepaid expenses | 1 131 207.00 | | 1 131 207.00 | 1 131 207.00 |
CJ TOTAL (II) | 44 434 803.00 | 2 153 548.00 | 42 281 255.00 | 44 434 803.00 |
CO Grand total (0 to V) | 129 102 469.00 | 58 337 502.00 | 70 764 967.00 | 129 102 469.00 |
CU Other investments | 2 128 599.00 | | 2 128 599.00 | 2 128 599.00 |
CW Deferred expenses or loan issuance costs | 227 245.00 | | 227 245.00 | 227 245.00 |
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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) | 710 752.00 | 683 413.00 | | 710 752.00 |
DH Retained earnings | 519 446.00 | -775 613.00 | | 519 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 729.00 | 1 322 398.00 | | 142 729.00 |
DJ Investment subsidies | 15 831.00 | 21 108.00 | | 15 831.00 |
DK Regulated provisions | 2 335 564.00 | 2 561 065.00 | | 2 335 564.00 |
DL TOTAL (I) | 18 192 625.00 | 18 280 674.00 | | 18 192 625.00 |
DP Provisions for Risks | 151 663.00 | 94 150.00 | | 151 663.00 |
DQ Provisions for Expenses | 2 280 291.00 | 2 176 598.00 | | 2 280 291.00 |
DR TOTAL (IV) | 2 431 954.00 | 2 270 748.00 | | 2 431 954.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 381 901.00 | 27 582 195.00 | | 25 381 901.00 |
DX Trade payables and related accounts | 14 770 268.00 | 14 133 097.00 | | 14 770 268.00 |
DY Tax and social security liabilities | 4 596 880.00 | 4 472 705.00 | | 4 596 880.00 |
DZ Fixed asset liabilities and related accounts | 1 225 636.00 | 474 522.00 | | 1 225 636.00 |
EA Other liabilities | 4 165 703.00 | 1 372 025.00 | | 4 165 703.00 |
EB Prepaid income (2) | | 969.00 | | |
EC TOTAL (IV) | 50 140 388.00 | 48 036 863.00 | | 50 140 388.00 |
EE Grand total (I to V) | 70 764 967.00 | 68 588 285.00 | | 70 764 967.00 |
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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 | 11 432 561.00 | | 11 432 561.00 | 11 432 561.00 |
FD Production sold - goods | 165 335 263.00 | 80 089.00 | 165 415 352.00 | 165 335 263.00 |
FG Production sold - services | 1 218 343.00 | | 1 218 343.00 | 1 218 343.00 |
FJ Net sales | 177 986 167.00 | 80 089.00 | 178 066 256.00 | 177 986 167.00 |
FM Inventory production | | | 618 934.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 85 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550 201.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 180 321 086.00 | |
FS Purchases of goods (including customs duties) | | | 9 741 429.00 | |
FT Inventory change (goods) | | | -338 988.00 | |
FU Purchases of raw materials and other supplies | | | 125 214 737.00 | |
FV Inventory change (raw materials and supplies) | | | 241 717.00 | |
FW Other purchases and external expenses | | | 24 745 257.00 | |
FX Taxes, duties, and similar payments | | | 1 709 432.00 | |
FY Salaries and Wages | | | 10 656 411.00 | |
FZ Social Security Contributions | | | 4 277 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 601 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 110.00 | |
GE Other Expenses | | | 128 279.00 | |
GF Total Operating Expenses (II) | | | 179 647 351.00 | |
GG - OPERATING RESULT (I - II) | | | 673 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 664.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 62 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 563 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 737.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 948 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 869.00 | 25 975.00 | | 41 869.00 |
HB Exceptional income from capital transactions | 35 331.00 | 102 960.00 | | 35 331.00 |
HC Reversals of provisions and transfers of expenses | 396 953.00 | 514 084.00 | | 396 953.00 |
HD Total exceptional income (VII) | 474 153.00 | 643 019.00 | | 474 153.00 |
HE Exceptional expenses on management operations | 309 153.00 | 237 769.00 | | 309 153.00 |
HF Exceptional expenses on capital transactions | 33 810.00 | 134 088.00 | | 33 810.00 |
HG Exceptional depreciation and provisions | 220 714.00 | 227 362.00 | | 220 714.00 |
HH Total exceptional expenses (VIII) | 563 677.00 | 599 219.00 | | 563 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 524.00 | 43 800.00 | | -89 524.00 |
HJ Employee participation in company results | 60 988.00 | 51 150.00 | | 60 988.00 |
HK Income tax | -4 318.00 | 353 228.00 | | -4 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 358 860.00 | 185 604 541.00 | | 181 358 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 216 131.00 | 184 282 143.00 | | 181 216 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 729.00 | 1 322 398.00 | | 142 729.00 |
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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 | 81 816 585.00 | | 3 559 423.00 | 81 816 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 359 723.00 | 4 740 585.00 | |
I4 DECREASES Grand Total | 176 538.00 | 759 049.00 | 84 440 421.00 | 176 538.00 |
IO DECREASES Total including other intangible assets | | 14 778.00 | 11 121 541.00 | |
IY DECREASES Total Tangible Fixed Assets | 176 538.00 | 384 549.00 | 68 578 295.00 | 176 538.00 |
KD ACQUISITIONS Total including other intangible assets | 10 961 822.00 | | 174 497.00 | 10 961 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 013 252.00 | | 3 126 130.00 | 66 013 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 841 511.00 | | 258 796.00 | 4 841 511.00 |
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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 | 53 834 968.00 | 2 470 586.00 | 365 518.00 | 53 834 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 326 046.00 | 285 224.00 | 14 613.00 | 2 326 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 508 922.00 | 2 185 361.00 | 350 904.00 | 51 508 922.00 |
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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 | | 1 665.00 | 1 665.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 561 065.00 | 126 452.00 | 351 953.00 | 2 561 065.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 270 748.00 | 363 110.00 | 201 904.00 | 2 270 748.00 |
6A on fixed assets – intangible | 243 918.00 | | | 243 918.00 |
6T Receivables | 2 352 406.00 | 441 701.00 | 640 558.00 | 2 352 406.00 |
7B Total provisions for depreciation | 2 597 989.00 | 441 701.00 | 642 223.00 | 2 597 989.00 |
7C Grand total | 7 429 802.00 | 931 262.00 | 1 196 080.00 | 7 429 802.00 |
UE of which provisions and reversals: - Operating | | 669 811.00 | 797 462.00 | |
UG - Financial | | 40 737.00 | 1 665.00 | |
UJ - Exceptional | | 220 714.00 | 396 953.00 | |
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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 | 25 381 901.00 | 2 330 000.00 | 23 045 401.00 | 25 381 901.00 |
8B Suppliers and Related Accounts | 14 770 268.00 | 14 770 268.00 | | 14 770 268.00 |
8C Staff and Related Accounts | 2 215 674.00 | 2 215 674.00 | | 2 215 674.00 |
8D Social Security and Other Social Organizations | 1 900 912.00 | 1 900 912.00 | | 1 900 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 225 636.00 | 1 225 636.00 | | 1 225 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 730.00 | 170 730.00 | | 170 730.00 |
UL Receivables related to investments | 2 442 540.00 | 226 756.00 | | 2 442 540.00 |
UP Loans | 88 676.00 | 22 599.00 | | 88 676.00 |
UT Other financial assets | 53 563.00 | | | 53 563.00 |
UX Other trade receivables | 22 092 717.00 | | | 22 092 717.00 |
UY Staff and related accounts | 32 059.00 | | | 32 059.00 |
UZ Social Security, other social security organizations | 28 506.00 | | | 28 506.00 |
VA Doubtful or disputed receivables | 2 461 263.00 | | | 2 461 263.00 |
VB VAT | 1 153 672.00 | | | 1 153 672.00 |
VC Group and associates | 5 112 330.00 | | | 5 112 330.00 |
VI Group and Associates | 3 994 973.00 | 3 994 973.00 | | 3 994 973.00 |
VJ Loans taken out during the year | 55 218.00 | | | 55 218.00 |
VK Loans repaid during the year | 2 255 512.00 | | | 2 255 512.00 |
VN Other taxes, similar payments | 156 448.00 | | | 156 448.00 |
VP Miscellaneous | 250 293.00 | | | 250 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 443 921.00 | 443 921.00 | | 443 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 516.00 | | | 332 516.00 |
VS Prepaid expenses | 1 131 207.00 | | | 1 131 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 335 790.00 | 33 000 367.00 | 2 335 424.00 | 35 335 790.00 |
VW VAT | 36 373.00 | 36 373.00 | | 36 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 140 388.00 | 27 088 487.00 | 23 045 401.00 | 50 140 388.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 301.00 | | | 301.00 |
