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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 | 7 999 829.00 | 4 664 021.00 | 3 335 807.00 | 7 999 829.00 |
AH Goodwill | 6 694 907.00 | 1 453 449.00 | 5 241 457.00 | 6 694 907.00 |
AJ Other Intangible Assets | 4 884 028.00 | 1 099 075.00 | 3 784 953.00 | 4 884 028.00 |
AL Advances and down payments on intangible assets. | 364 871.00 | | 364 871.00 | 364 871.00 |
AN Land | 23 829 711.00 | 9 726 761.00 | 14 102 950.00 | 23 829 711.00 |
AP Buildings | 20 061 798.00 | 13 770 518.00 | 6 291 280.00 | 20 061 798.00 |
AR Technical installations, industrial equipment and tools | 92 498 583.00 | 77 096 837.00 | 15 401 746.00 | 92 498 583.00 |
AT Other tangible assets | 7 229 073.00 | 5 605 921.00 | 1 623 152.00 | 7 229 073.00 |
AV Fixed assets in progress | 6 154 234.00 | | 6 154 234.00 | 6 154 234.00 |
AX Advances and down payments | 364 871.00 | | 364 871.00 | 364 871.00 |
BD Other fixed assets | 12 873.00 | 10 915.00 | 1 957.00 | 12 873.00 |
BH Other financial assets | 774 187.00 | 6 098.00 | 768 089.00 | 774 187.00 |
BX Customers and related accounts | 23 965 818.00 | 63 196.00 | 23 902 622.00 | 23 965 818.00 |
BZ Other receivables | 30 495 154.00 | | 30 495 154.00 | 30 495 154.00 |
CD Marketable securities | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 394 838.00 | | 394 838.00 | 394 838.00 |
CH Prepaid expenses | 4 839 618.00 | | 4 839 618.00 | 4 839 618.00 |
CJ TOTAL (II) | 103 578 492.00 | 5 889 770.00 | 93 333 065.00 | 103 578 492.00 |
CO Grand total (0 to V) | 280 265 269.00 | 5 895 868.00 | 94 101 154.00 | 280 265 269.00 |
CU Other investments | 6 182 674.00 | 360 976.00 | 5 821 698.00 | 6 182 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 847 728.00 | 5 847 728.00 | | 5 847 728.00 |
DB Share, merger, contribution premiums, etc. | 46 670 356.00 | 46 670 356.00 | | 46 670 356.00 |
DD Legal reserve (1) | 584 773.00 | 584 773.00 | | 584 773.00 |
DG Other reserves | 3 449 836.00 | 3 449 836.00 | | 3 449 836.00 |
DH Retained earnings | 38 730 824.00 | 38 605 203.00 | | 38 730 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 719 065.00 | 9 127 467.00 | | 10 719 065.00 |
DJ Investment subsidies | 4 455.00 | 11 349.00 | | 4 455.00 |
DK Regulated provisions | 7 640 132.00 | 8 631 337.00 | | 7 640 132.00 |
DL TOTAL (I) | 113 647 169.00 | 112 928 049.00 | | 113 647 169.00 |
DP Provisions for Risks | 609 748.00 | 442 258.00 | | 609 748.00 |
DQ Provisions for Expenses | 8 360 122.00 | 8 189 069.00 | | 8 360 122.00 |
DR TOTAL (IV) | 8 969 870.00 | 8 631 327.00 | | 8 969 870.00 |
DU Loans and Debts from Credit Institutions (3) | 156 018.00 | 75 955.00 | | 156 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 330.00 | 62 393.00 | | 64 330.00 |
DX Trade payables and related accounts | 26 183 883.00 | 21 735 683.00 | | 26 183 883.00 |
DY Tax and social security liabilities | 5 864 655.00 | 5 364 264.00 | | 5 864 655.00 |
DZ Fixed asset liabilities and related accounts | 3 079 031.00 | 2 416 478.00 | | 3 079 031.00 |
EA Other liabilities | 1 964 268.00 | 1 062 701.00 | | 1 964 268.00 |
EB Prepaid income (2) | 651 693.00 | 716 285.00 | | 651 693.00 |
EC TOTAL (IV) | 37 963 878.00 | 31 433 759.00 | | 37 963 878.00 |
EE Grand total (I to V) | 160 580 917.00 | 144 424 201.00 | | 160 580 917.00 |
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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 | 98 809 687.00 | 514 399.00 | 99 324 086.00 | 98 809 687.00 |
FG Production sold - services | 30 073 861.00 | 1 903 367.00 | 31 977 228.00 | 30 073 861.00 |
FJ Net sales | 128 883 548.00 | 2 417 766.00 | 131 301 314.00 | 128 883 548.00 |
FM Inventory production | | | -444 863.00 | |
FN Capitalized production | | | 22 848.00 | |
FO Operating subsidies | | | 29 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 176 007.00 | |
FQ Other income | | | 915 894.00 | |
FR Total operating income (I) | | | 134 001 026.00 | |
FU Purchases of raw materials and other supplies | | | 9 150 042.00 | |
FV Inventory change (raw materials and supplies) | | | 1 761 456.00 | |
FW Other purchases and external expenses | | | 78 659 084.00 | |
FX Taxes, duties, and similar payments | | | 3 670 827.00 | |
FY Salaries and Wages | | | 12 521 713.00 | |
FZ Social Security Contributions | | | 4 582 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 518 795.00 | |
GB Operating Expenses - Provisions | | | 45 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200 661.00 | |
GE Other Expenses | | | 350 401.00 | |
GF Total Operating Expenses (II) | | | 119 468 052.00 | |
GG - OPERATING RESULT (I - II) | | | 14 532 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 203.00 | |
GL Other interest and similar income | | | 218 666.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 518 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 847.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 048 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 553.00 | | |
HB Exceptional income from capital transactions | 2 627 905.00 | 2 300 618.00 | | 2 627 905.00 |
HC Reversals of provisions and transfers of expenses | 1 812 247.00 | 1 564 429.00 | | 1 812 247.00 |
HD Total exceptional income (VII) | 4 440 152.00 | 3 867 600.00 | | 4 440 152.00 |
HE Exceptional expenses on management operations | -5 193.00 | 9 028.00 | | -5 193.00 |
HF Exceptional expenses on capital transactions | 1 925 459.00 | 1 038 341.00 | | 1 925 459.00 |
HG Exceptional depreciation and provisions | 630 365.00 | 812 609.00 | | 630 365.00 |
HH Total exceptional expenses (VIII) | 2 550 631.00 | 1 859 978.00 | | 2 550 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 889 521.00 | 2 007 622.00 | | 1 889 521.00 |
HJ Employee participation in company results | 790 966.00 | 442 329.00 | | 790 966.00 |
HK Income tax | 5 428 430.00 | 3 951 659.00 | | 5 428 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 960 047.00 | 127 351 589.00 | | 138 960 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 240 982.00 | 118 224 122.00 | | 128 240 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 719 065.00 | 9 127 467.00 | | 10 719 065.00 |
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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 | 106 429 740.00 | 7 530 203.00 | 1 401 492.00 | 106 429 740.00 |
PE DEPRECIATION Total including other intangible assets | 6 079 091.00 | 1 137 455.00 | | 6 079 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 350 649.00 | 6 392 748.00 | 1 401 492.00 | 100 350 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 375 142.00 | 2 847.00 | | 375 142.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 631 337.00 | 618 957.00 | 1 610 161.00 | 8 631 337.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 631 327.00 | 1 200 661.00 | 862 117.00 | 8 631 327.00 |
6E on fixed assets – tangible | 812 397.00 | 45 735.00 | | 812 397.00 |
6N Inventories and work in progress | 6 694 319.00 | | 867 745.00 | 6 694 319.00 |
6T Receivables | 78 847.00 | 7 165.00 | 22 817.00 | 78 847.00 |
7B Total provisions for depreciation | 7 960 706.00 | 55 747.00 | 890 562.00 | 7 960 706.00 |
UE of which provisions and reversals: - Operating | | 1 253 561.00 | 1 752 679.00 | |
UG - Financial | | 2 847.00 | | |
UJ - Exceptional | | 618 957.00 | 1 610 161.00 | |
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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 | 64 330.00 | 64 330.00 | | 64 330.00 |
8B Suppliers and Related Accounts | 26 183 883.00 | 26 183 883.00 | | 26 183 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 079 031.00 | 3 079 031.00 | | 3 079 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 964 268.00 | 1 964 268.00 | | 1 964 268.00 |
8L Deferred income | 651 693.00 | 651 693.00 | | 651 693.00 |
UX Other trade receivables | 23 965 818.00 | 23 852 675.00 | 113 143.00 | 23 965 818.00 |
VG Loans with a maturity of up to one year at origin | 156 018.00 | 156 018.00 | | 156 018.00 |
VP Miscellaneous | 30 495 154.00 | 30 495 154.00 | | 30 495 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 864 655.00 | 5 864 655.00 | | 5 864 655.00 |
VS Prepaid expenses | 4 839 618.00 | 4 839 618.00 | | 4 839 618.00 |
