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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 | 191 977.00 | 177 179.00 | 14 798.00 | 191 977.00 |
AH Goodwill | 51 833.00 | 50 308.00 | 1 524.00 | 51 833.00 |
AN Land | 2 159 544.00 | 1 040 104.00 | 1 119 440.00 | 2 159 544.00 |
AP Buildings | 14 550 189.00 | 11 630 274.00 | 2 919 915.00 | 14 550 189.00 |
AR Technical installations, industrial equipment and tools | 61 315 846.00 | 51 133 936.00 | 10 181 910.00 | 61 315 846.00 |
AT Other tangible assets | 2 400 790.00 | 1 881 195.00 | 519 595.00 | 2 400 790.00 |
AV Fixed assets in progress | 53 686.00 | | 53 686.00 | 53 686.00 |
AX Advances and down payments | 1 486.00 | | 1 486.00 | 1 486.00 |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BF Loans | 95 555.00 | 91 222.00 | 4 332.00 | 95 555.00 |
BJ TOTAL (I) | 82 937 913.00 | 66 147 184.00 | 16 790 730.00 | 82 937 913.00 |
BL Raw materials, supplies | 11 331 787.00 | 54 992.00 | 11 276 795.00 | 11 331 787.00 |
BN Goods in progress | 923 673.00 | 62 591.00 | 861 082.00 | 923 673.00 |
BR Intermediate and finished products | 1 767 468.00 | | 1 767 468.00 | 1 767 468.00 |
BV Advances and down payments on orders | 1 089 910.00 | | 1 089 910.00 | 1 089 910.00 |
BX Customers and related accounts | 18 893 026.00 | 987 783.00 | 17 905 243.00 | 18 893 026.00 |
BZ Other receivables | 2 510 819.00 | 3 842.00 | 2 506 977.00 | 2 510 819.00 |
CF Cash and cash equivalents | 5 905 941.00 | | 5 905 941.00 | 5 905 941.00 |
CH Prepaid expenses | 42 690.00 | | 42 690.00 | 42 690.00 |
CJ TOTAL (II) | 42 465 313.00 | 1 109 208.00 | 41 356 104.00 | 42 465 313.00 |
CO Grand total (0 to V) | 125 403 226.00 | 67 256 392.00 | 58 146 834.00 | 125 403 226.00 |
CU Other investments | 2 116 594.00 | 142 965.00 | 1 973 629.00 | 2 116 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 140 566.00 | 6 129 334.00 | | 12 140 566.00 |
DB Share, merger, contribution premiums, etc. | 6 701 860.00 | 2 079 714.00 | | 6 701 860.00 |
DD Legal reserve (1) | 612 934.00 | 612 934.00 | | 612 934.00 |
DG Other reserves | 2 240 170.00 | 1 477 942.00 | | 2 240 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 104.00 | 762 228.00 | | 304 104.00 |
DJ Investment subsidies | 1 982.00 | 2 600.00 | | 1 982.00 |
DL TOTAL (I) | 22 001 615.00 | 11 064 751.00 | | 22 001 615.00 |
DQ Provisions for Expenses | 1 558 926.00 | 261 113.00 | | 1 558 926.00 |
DR TOTAL (IV) | 1 558 926.00 | 261 113.00 | | 1 558 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 879 709.00 | 1 468 236.00 | | 1 879 709.00 |
DX Trade payables and related accounts | 15 520 421.00 | 6 384 008.00 | | 15 520 421.00 |
DY Tax and social security liabilities | 3 240 839.00 | 748 022.00 | | 3 240 839.00 |
DZ Fixed asset liabilities and related accounts | 209 599.00 | 2 205.00 | | 209 599.00 |
EA Other liabilities | 13 578 204.00 | 712 893.00 | | 13 578 204.00 |
EB Prepaid income (2) | 157 522.00 | 1 528.00 | | 157 522.00 |
EC TOTAL (IV) | 34 586 293.00 | 9 316 891.00 | | 34 586 293.00 |
EE Grand total (I to V) | 58 146 834.00 | 20 642 755.00 | | 58 146 834.00 |
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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 | 19 748 397.00 | 10 912.00 | 19 759 309.00 | 19 748 397.00 |
FD Production sold - goods | 119 937 558.00 | | 119 937 558.00 | 119 937 558.00 |
FG Production sold - services | 508 130.00 | 269.00 | 508 399.00 | 508 130.00 |
FJ Net sales | 140 194 084.00 | 11 181.00 | 140 205 266.00 | 140 194 084.00 |
FM Inventory production | | | 412 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 692.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 141 061 839.00 | |
FS Purchases of goods (including customs duties) | | | 9 283 517.00 | |
FU Purchases of raw materials and other supplies | | | 119 874 286.00 | |
FV Inventory change (raw materials and supplies) | | | -1 813 503.00 | |
FW Other purchases and external expenses | | | 6 063 214.00 | |
FX Taxes, duties, and similar payments | | | 788 631.00 | |
FY Salaries and Wages | | | 3 341 783.00 | |
FZ Social Security Contributions | | | 1 276 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 951.00 | |
GE Other Expenses | | | 16 841.00 | |
GF Total Operating Expenses (II) | | | 140 544 114.00 | |
GG - OPERATING RESULT (I - II) | | | 517 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 572.00 | |
GL Other interest and similar income | | | 68 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 640.00 | |
GN Positive exchange differences | | | 18 862.00 | |
GP Total financial income (V) | | | 127 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 940.00 | |
GR Interest and similar expenses | | | 77 789.00 | |
GS Negative differences of foreign exchange | | | 2 855.00 | |
GU Total financial expenses (VI) | | | 277 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216 264.00 | 109 581.00 | | 216 264.00 |
HB Exceptional income from capital transactions | 23 118.00 | 17 018.00 | | 23 118.00 |
HC Reversals of provisions and transfers of expenses | 43 506.00 | | | 43 506.00 |
HD Total exceptional income (VII) | 282 888.00 | 126 599.00 | | 282 888.00 |
HE Exceptional expenses on management operations | 32 867.00 | 1 860.00 | | 32 867.00 |
HF Exceptional expenses on capital transactions | 2 854.00 | 15 944.00 | | 2 854.00 |
HH Total exceptional expenses (VIII) | 35 720.00 | 17 803.00 | | 35 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 168.00 | 108 796.00 | | 247 168.00 |
HJ Employee participation in company results | 76 081.00 | 14 718.00 | | 76 081.00 |
HK Income tax | 234 565.00 | 204 294.00 | | 234 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 472 169.00 | 82 977 221.00 | | 141 472 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 168 065.00 | 82 214 993.00 | | 141 168 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 104.00 | 762 228.00 | | 304 104.00 |
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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 | 13 608 761.00 | | 69 638 600.00 | 13 608 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 212 561.00 | |
I4 DECREASES Grand Total | 33 514.00 | 275 933.00 | 82 937 913.00 | 33 514.00 |
IO DECREASES Total including other intangible assets | | | 243 810.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 514.00 | 275 933.00 | 80 481 543.00 | 33 514.00 |
KD ACQUISITIONS Total including other intangible assets | 61 524.00 | | 182 286.00 | 61 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 353 883.00 | | 69 437 107.00 | 11 353 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 193 354.00 | | 19 207.00 | 2 193 354.00 |
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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 | 64 687 845.00 | 1 318 893.00 | 93 741.00 | 64 687 845.00 |
PE DEPRECIATION Total including other intangible assets | 224 971.00 | 2 516.00 | | 224 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 462 874.00 | 1 316 376.00 | 93 741.00 | 64 462 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 887.00 | 53 975.00 | 38 640.00 | 75 887.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 513 975.00 | 44 951.00 | | 1 513 975.00 |
6N Inventories and work in progress | 167 280.00 | 117 584.00 | 167 280.00 | 167 280.00 |
6T Receivables | 879 567.00 | 231 740.00 | 123 524.00 | 879 567.00 |
6X Other provisions for depreciation | 15 477.00 | | 11 635.00 | 15 477.00 |
7B Total provisions for depreciation | 1 138 211.00 | 546 264.00 | 341 079.00 | 1 138 211.00 |
7C Grand total | 2 652 185.00 | 591 215.00 | 341 079.00 | 2 652 185.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 394 275.00 | 302 439.00 | |
UG - Financial | | 196 940.00 | 38 640.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 520 421.00 | 15 520 421.00 | | 15 520 421.00 |
8C Staff and Related Accounts | 1 541 907.00 | 1 541 907.00 | | 1 541 907.00 |
8D Social Security and Other Social Organizations | 1 386 642.00 | 1 386 642.00 | | 1 386 642.00 |
8E Income Taxes | 52 942.00 | 52 942.00 | | 52 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 209 599.00 | 209 599.00 | | 209 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789 713.00 | 1 789 713.00 | | 1 789 713.00 |
8L Deferred income | 157 522.00 | 157 522.00 | | 157 522.00 |
UP Loans | 95 555.00 | 79 087.00 | 16 467.00 | 95 555.00 |
UX Other trade receivables | 18 145 183.00 | 18 145 183.00 | | 18 145 183.00 |
UZ Social Security, other social security organizations | 5 446.00 | 5 446.00 | | 5 446.00 |
VA Doubtful or disputed receivables | 747 843.00 | 747 843.00 | | 747 843.00 |
VB VAT | 856 666.00 | 856 666.00 | | 856 666.00 |
VC Group and associates | 1 124 464.00 | 1 124 464.00 | | 1 124 464.00 |
VG Loans with a maturity of up to one year at origin | 907 708.00 | 907 708.00 | | 907 708.00 |
VH Loans with a maturity of more than one year at origin | 972 001.00 | 229 144.00 | 742 857.00 | 972 001.00 |
VI Group and Associates | 11 788 491.00 | 11 788 491.00 | | 11 788 491.00 |
VK Loans repaid during the year | 228 571.00 | | | 228 571.00 |
VN Other taxes, similar payments | 27 700.00 | 27 700.00 | | 27 700.00 |
VP Miscellaneous | 128 175.00 | 128 175.00 | | 128 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 392.00 | 80 392.00 | | 80 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 367.00 | 368 367.00 | | 368 367.00 |
VS Prepaid expenses | 42 690.00 | 42 690.00 | | 42 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 542 089.00 | 21 525 622.00 | 16 467.00 | 21 542 089.00 |
VW VAT | 178 956.00 | 178 956.00 | | 178 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 586 293.00 | 33 843 436.00 | 742 857.00 | 34 586 293.00 |
