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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 | 955 669.00 | 892 370.00 | 63 299.00 | 955 669.00 |
AH Goodwill | 19 000.00 | 2 956.00 | 16 044.00 | 19 000.00 |
AN Land | 709 990.00 | 289 539.00 | 420 451.00 | 709 990.00 |
AP Buildings | 19 906 662.00 | 14 808 781.00 | 5 097 882.00 | 19 906 662.00 |
AR Technical installations, industrial equipment and tools | 12 377 834.00 | 10 367 776.00 | 2 010 058.00 | 12 377 834.00 |
AT Other tangible assets | 1 127 945.00 | 859 157.00 | 268 788.00 | 1 127 945.00 |
AV Fixed assets in progress | 176 965.00 | | 176 965.00 | 176 965.00 |
BB Receivables related to investments | 2 012 629.00 | 1 960 406.00 | 52 223.00 | 2 012 629.00 |
BH Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
BJ TOTAL (I) | 47 223 454.00 | 29 196 091.00 | 18 027 363.00 | 47 223 454.00 |
BL Raw materials, supplies | 1 268 946.00 | 190 587.00 | 1 078 359.00 | 1 268 946.00 |
BN Goods in progress | 61 113 079.00 | 251 611.00 | 60 861 467.00 | 61 113 079.00 |
BR Intermediate and finished products | 2 693 796.00 | 337 769.00 | 2 356 028.00 | 2 693 796.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 42 846 110.00 | 311 739.00 | 42 534 372.00 | 42 846 110.00 |
BZ Other receivables | 5 746 288.00 | | 5 746 288.00 | 5 746 288.00 |
CD Marketable securities | 573 189.00 | | 573 189.00 | 573 189.00 |
CF Cash and cash equivalents | 49 731.00 | | 49 731.00 | 49 731.00 |
CH Prepaid expenses | 348 387.00 | | 348 387.00 | 348 387.00 |
CJ TOTAL (II) | 114 640 006.00 | 1 091 705.00 | 113 548 301.00 | 114 640 006.00 |
CO Grand total (0 to V) | 161 863 460.00 | 30 287 796.00 | 131 575 664.00 | 161 863 460.00 |
CU Other investments | 9 934 299.00 | 15 107.00 | 9 919 192.00 | 9 934 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 898.00 | | | 2 060 898.00 |
DD Legal reserve (1) | 3 770 731.00 | | | 3 770 731.00 |
DF Regulated reserves (1) | 2 668 184.00 | | | 2 668 184.00 |
DG Other reserves | 56 758 849.00 | | | 56 758 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 667.00 | | | 20 667.00 |
DL TOTAL (I) | 65 279 329.00 | | | 65 279 329.00 |
DP Provisions for Risks | 10 160.00 | | | 10 160.00 |
DQ Provisions for Expenses | 351 840.00 | | | 351 840.00 |
DR TOTAL (IV) | 362 000.00 | | | 362 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 805 480.00 | | | 19 805 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 175.00 | | | 22 175.00 |
DW Advances and down payments received on current orders | 1 059 314.00 | | | 1 059 314.00 |
DX Trade payables and related accounts | 43 535 262.00 | | | 43 535 262.00 |
DY Tax and social security liabilities | 803 504.00 | | | 803 504.00 |
EA Other liabilities | 107 774.00 | | | 107 774.00 |
EB Prepaid income (2) | 600 826.00 | | | 600 826.00 |
EC TOTAL (IV) | 65 934 335.00 | | | 65 934 335.00 |
EE Grand total (I to V) | 131 575 664.00 | | | 131 575 664.00 |
EF Of which regulated reserve for long-term capital gains | 13 000.00 | | | 13 000.00 |
EG Accrued income and payables due within one year | 62 476 392.00 | | | 62 476 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 784 049.00 | | | 5 784 049.00 |
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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 | 78 294 526.00 | 2 837 543.00 | 81 132 069.00 | 78 294 526.00 |
FG Production sold - services | 4 317 184.00 | 4 912.00 | 4 322 096.00 | 4 317 184.00 |
FJ Net sales | 82 611 711.00 | 2 842 454.00 | 85 454 165.00 | 82 611 711.00 |
FM Inventory production | | | 511 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 474 624.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 87 440 698.00 | |
FU Purchases of raw materials and other supplies | | | 74 515 081.00 | |
FV Inventory change (raw materials and supplies) | | | -164.00 | |
FW Other purchases and external expenses | | | 6 012 863.00 | |
FX Taxes, duties, and similar payments | | | 453 033.00 | |
FY Salaries and Wages | | | 2 741 901.00 | |
FZ Social Security Contributions | | | 1 114 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 958 270.00 | |
GE Other Expenses | | | 44 834.00 | |
GF Total Operating Expenses (II) | | | 87 355 640.00 | |
GG - OPERATING RESULT (I - II) | | | 85 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 077.00 | |
GL Other interest and similar income | | | 8 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 223.00 | |
GN Positive exchange differences | | | 1 251.00 | |
GP Total financial income (V) | | | 92 631.00 | |
GR Interest and similar expenses | | | 141 596.00 | |
GS Negative differences of foreign exchange | | | 3 642.00 | |
GU Total financial expenses (VI) | | | 145 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540 434.00 | | | 540 434.00 |
A4 Equity method investments | 23 436.00 | | | 23 436.00 |
HA Exceptional income from management transactions | 72 237.00 | | | 72 237.00 |
HD Total exceptional income (VII) | 72 237.00 | | | 72 237.00 |
HE Exceptional expenses on management operations | 80 863.00 | | | 80 863.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 81 029.00 | | | 81 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 792.00 | | | -8 792.00 |
HK Income tax | 2 993.00 | | | 2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 605 566.00 | | | 87 605 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 584 899.00 | | | 87 584 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 667.00 | | | 20 667.00 |
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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 | 46 213 654.00 | | 1 381 711.00 | 46 213 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 949 389.00 | |
I4 DECREASES Grand Total | | 371 911.00 | 47 223 454.00 | |
IO DECREASES Total including other intangible assets | | | 974 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 911.00 | 34 299 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 269.00 | | 56 399.00 | 918 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 345 996.00 | | 1 325 312.00 | 33 345 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 949 389.00 | | | 11 949 389.00 |
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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 | 25 866 130.00 | 1 515 197.00 | 160 749.00 | 25 866 130.00 |
PE DEPRECIATION Total including other intangible assets | 859 491.00 | 35 835.00 | | 859 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 006 639.00 | 1 479 362.00 | 160 749.00 | 25 006 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 027 736.00 | | 52 223.00 | 2 027 736.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 488 996.00 | | 126 996.00 | 488 996.00 |
6N Inventories and work in progress | 788 768.00 | 779 967.00 | 788 768.00 | 788 768.00 |
6T Receivables | 151 951.00 | 178 303.00 | 18 427.00 | 151 951.00 |
7B Total provisions for depreciation | 2 968 455.00 | 958 270.00 | 859 417.00 | 2 968 455.00 |
7C Grand total | 3 457 451.00 | 958 270.00 | 986 413.00 | 3 457 451.00 |
UE of which provisions and reversals: - Operating | | 958 270.00 | 934 190.00 | |
UG - Financial | | | 52 223.00 | |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 43 535 262.00 | 43 535 262.00 | | 43 535 262.00 |
8C Staff and Related Accounts | 350 304.00 | 350 304.00 | | 350 304.00 |
8D Social Security and Other Social Organizations | 386 493.00 | 386 493.00 | | 386 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 774.00 | 107 774.00 | | 107 774.00 |
8L Deferred income | 600 826.00 | 600 826.00 | | 600 826.00 |
UL Receivables related to investments | 2 012 629.00 | | 2 012 629.00 | 2 012 629.00 |
UT Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
UX Other trade receivables | 42 670 688.00 | 42 670 688.00 | | 42 670 688.00 |
UY Staff and related accounts | 6 761.00 | 6 761.00 | | 6 761.00 |
VA Doubtful or disputed receivables | 175 422.00 | 175 422.00 | | 175 422.00 |
VB VAT | 1 494 017.00 | 1 494 017.00 | | 1 494 017.00 |
VC Group and associates | 3 984 201.00 | 3 984 201.00 | | 3 984 201.00 |
VG Loans with a maturity of up to one year at origin | 10 639 746.00 | 10 639 746.00 | | 10 639 746.00 |
VH Loans with a maturity of more than one year at origin | 9 165 734.00 | 6 767 105.00 | 2 398 629.00 | 9 165 734.00 |
VI Group and Associates | 22 050.00 | 22 050.00 | | 22 050.00 |
VK Loans repaid during the year | 1 958 875.00 | | | 1 958 875.00 |
VM Income taxes | 3 119.00 | 3 119.00 | | 3 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 639.00 | 36 639.00 | | 36 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 190.00 | 258 190.00 | | 258 190.00 |
VS Prepaid expenses | 348 387.00 | 348 387.00 | | 348 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 955 876.00 | 48 940 785.00 | 2 015 090.00 | 50 955 876.00 |
VW VAT | 30 069.00 | 30 069.00 | | 30 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 875 021.00 | 62 476 392.00 | 2 398 629.00 | 64 875 021.00 |
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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 |
9Z Other taxes, duties, and similar payments | 408 274.00 | | | 408 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 348 425.00 | | | 1 348 425.00 |
ST Other accounts | 3 379 419.00 | | | 3 379 419.00 |
XQ Rental, rental and co-ownership charges | 544 193.00 | | | 544 193.00 |
YT Subcontracting | 714 837.00 | | | 714 837.00 |
YU External personnel | 25 989.00 | | | 25 989.00 |
YW Business tax | 44 759.00 | | | 44 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453 033.00 | | | 453 033.00 |
YY Amount of VAT collected | 11 652 713.00 | | | 11 652 713.00 |
YZ Total deductible VAT on goods and services | 12 483 895.00 | | | 12 483 895.00 |
ZE Dividends | 62 256.00 | | | 62 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 012 863.00 | | | 6 012 863.00 |
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| 16 - 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 | 62.00 | | | 62.00 |
