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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 | 168 852.00 | 156 859.00 | 11 994.00 | 168 852.00 |
AH Goodwill | 507 169.00 | 234 000.00 | 273 169.00 | 507 169.00 |
AJ Other Intangible Assets | 372 739.00 | | 372 739.00 | 372 739.00 |
AN Land | 1 756 135.00 | | 1 756 135.00 | 1 756 135.00 |
AP Buildings | 18 152 588.00 | 10 223 594.00 | 7 928 994.00 | 18 152 588.00 |
AR Technical installations, industrial equipment and tools | 5 580 926.00 | 4 133 411.00 | 1 447 516.00 | 5 580 926.00 |
AT Other tangible assets | 37 366 294.00 | 26 229 149.00 | 11 137 144.00 | 37 366 294.00 |
AV Fixed assets in progress | 722 448.00 | | 722 448.00 | 722 448.00 |
BB Receivables related to investments | 152 279.00 | 147 000.00 | 5 279.00 | 152 279.00 |
BF Loans | 7 536.00 | | 7 536.00 | 7 536.00 |
BH Other financial assets | 126 049.00 | | 126 049.00 | 126 049.00 |
BJ TOTAL (I) | 66 587 751.00 | 41 128 926.00 | 25 458 825.00 | 66 587 751.00 |
BL Raw materials, supplies | 307 989.00 | | 307 989.00 | 307 989.00 |
BX Customers and related accounts | 27 736 231.00 | 425 302.00 | 27 310 929.00 | 27 736 231.00 |
BZ Other receivables | 8 626 591.00 | | 8 626 591.00 | 8 626 591.00 |
CF Cash and cash equivalents | 3 457 642.00 | | 3 457 642.00 | 3 457 642.00 |
CH Prepaid expenses | 153 443.00 | | 153 443.00 | 153 443.00 |
CJ TOTAL (II) | 40 281 896.00 | 425 302.00 | 39 856 594.00 | 40 281 896.00 |
CO Grand total (0 to V) | 106 869 647.00 | 41 554 228.00 | 65 315 419.00 | 106 869 647.00 |
CU Other investments | 1 674 737.00 | 4 913.00 | 1 669 824.00 | 1 674 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 37 418.00 | 37 418.00 | | 37 418.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DE Statutory or contractual reserves | 2 125 433.00 | 2 125 433.00 | | 2 125 433.00 |
DF Regulated reserves (1) | 3 429.00 | 3 429.00 | | 3 429.00 |
DH Retained earnings | 11 056 145.00 | 9 002 961.00 | | 11 056 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 445 565.00 | 5 553 184.00 | | 4 445 565.00 |
DJ Investment subsidies | 250 588.00 | 208 598.00 | | 250 588.00 |
DL TOTAL (I) | 18 149 922.00 | 17 162 367.00 | | 18 149 922.00 |
DP Provisions for Risks | 395 450.00 | 306 776.00 | | 395 450.00 |
DQ Provisions for Expenses | 145 954.00 | 223 947.00 | | 145 954.00 |
DR TOTAL (IV) | 541 404.00 | 530 723.00 | | 541 404.00 |
DU Loans and Debts from Credit Institutions (3) | 16 776 750.00 | 15 330 580.00 | | 16 776 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 334 313.00 | 3 272 662.00 | | 4 334 313.00 |
DX Trade payables and related accounts | 9 677 192.00 | 9 402 986.00 | | 9 677 192.00 |
DY Tax and social security liabilities | 14 261 399.00 | 15 065 253.00 | | 14 261 399.00 |
DZ Fixed asset liabilities and related accounts | 629 439.00 | 207 432.00 | | 629 439.00 |
EA Other liabilities | 943 709.00 | 882 614.00 | | 943 709.00 |
EB Prepaid income (2) | 1 292.00 | | | 1 292.00 |
EC TOTAL (IV) | 46 624 093.00 | 44 161 528.00 | | 46 624 093.00 |
EE Grand total (I to V) | 65 315 419.00 | 61 854 618.00 | | 65 315 419.00 |
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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 | 1 385 285.00 | | 1 385 285.00 | 1 385 285.00 |
FG Production sold - services | 99 281 150.00 | 1 762 391.00 | 101 043 542.00 | 99 281 150.00 |
FJ Net sales | 100 666 435.00 | 1 762 391.00 | 102 428 826.00 | 100 666 435.00 |
FO Operating subsidies | | | 38 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 956.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 186 101.00 | |
FU Purchases of raw materials and other supplies | | | 9 658 359.00 | |
FV Inventory change (raw materials and supplies) | | | -13 272.00 | |
FW Other purchases and external expenses | | | 29 301 119.00 | |
FX Taxes, duties, and similar payments | | | 2 880 865.00 | |
FY Salaries and Wages | | | 36 923 566.00 | |
FZ Social Security Contributions | | | 15 643 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 544 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 250.00 | |
GE Other Expenses | | | 94 870.00 | |
GF Total Operating Expenses (II) | | | 99 430 175.00 | |
GG - OPERATING RESULT (I - II) | | | 3 755 926.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 5 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 023 607.00 | |
GL Other interest and similar income | | | 28 142.00 | |
GP Total financial income (V) | | | 1 051 749.00 | |
GR Interest and similar expenses | | | 277 078.00 | |
GU Total financial expenses (VI) | | | 277 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 525 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368 022.00 | 245 521.00 | | 368 022.00 |
HB Exceptional income from capital transactions | 242 378.00 | 159 009.00 | | 242 378.00 |
HC Reversals of provisions and transfers of expenses | 77 993.00 | 77 993.00 | | 77 993.00 |
HD Total exceptional income (VII) | 688 393.00 | 482 523.00 | | 688 393.00 |
HE Exceptional expenses on management operations | 5 281.00 | 4 229.00 | | 5 281.00 |
HF Exceptional expenses on capital transactions | 143 593.00 | 114 391.00 | | 143 593.00 |
HH Total exceptional expenses (VIII) | 148 874.00 | 118 620.00 | | 148 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539 519.00 | 363 902.00 | | 539 519.00 |
HJ Employee participation in company results | 110 119.00 | 529 131.00 | | 110 119.00 |
HK Income tax | 509 355.00 | 1 095 308.00 | | 509 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 926 242.00 | 108 453 852.00 | | 104 926 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 480 677.00 | 102 900 668.00 | | 100 480 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 445 565.00 | 5 553 184.00 | | 4 445 565.00 |
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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 | 65 110 320.00 | | 3 951 907.00 | 65 110 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 270.00 | 1 960 601.00 | |
I4 DECREASES Grand Total | 115 009.00 | 2 359 467.00 | 66 587 751.00 | 115 009.00 |
IO DECREASES Total including other intangible assets | | | 1 048 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 009.00 | 2 355 197.00 | 63 578 390.00 | 115 009.00 |
KD ACQUISITIONS Total including other intangible assets | 1 039 660.00 | | 9 100.00 | 1 039 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 211 572.00 | | 3 837 025.00 | 62 211 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859 089.00 | | 105 782.00 | 1 859 089.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 115 009.00 | | | 115 009.00 |
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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 | 38 410 328.00 | 4 544 288.00 | 2 211 603.00 | 38 410 328.00 |
PE DEPRECIATION Total including other intangible assets | 142 688.00 | 14 171.00 | | 142 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 267 640.00 | 4 530 117.00 | 2 211 603.00 | 38 267 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 147 000.00 | | | 147 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 530 723.00 | 214 250.00 | 203 569.00 | 530 723.00 |
6A on fixed assets – intangible | 234 000.00 | | | 234 000.00 |
6T Receivables | 362 013.00 | 182 603.00 | 119 314.00 | 362 013.00 |
6X Other provisions for depreciation | 13 623.00 | | 13 623.00 | 13 623.00 |
7B Total provisions for depreciation | 761 549.00 | 182 603.00 | 132 937.00 | 761 549.00 |
7C Grand total | 1 292 272.00 | 396 853.00 | 336 506.00 | 1 292 272.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 396 853.00 | 258 513.00 | |
UJ - Exceptional | | | 77 993.00 | |
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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 | 817 381.00 | 197 461.00 | 619 920.00 | 817 381.00 |
8B Suppliers and Related Accounts | 9 677 192.00 | 9 677 192.00 | | 9 677 192.00 |
8C Staff and Related Accounts | 4 875 923.00 | 4 765 804.00 | | 4 875 923.00 |
8D Social Security and Other Social Organizations | 5 087 468.00 | 5 087 468.00 | | 5 087 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 629 439.00 | 629 439.00 | | 629 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943 709.00 | 943 709.00 | | 943 709.00 |
8L Deferred income | 1 292.00 | 1 292.00 | | 1 292.00 |
UL Receivables related to investments | 152 279.00 | 152 279.00 | | 152 279.00 |
UP Loans | 7 536.00 | 4 113.00 | 3 423.00 | 7 536.00 |
UT Other financial assets | 126 049.00 | 126 049.00 | | 126 049.00 |
UX Other trade receivables | 27 330 680.00 | 27 330 680.00 | | 27 330 680.00 |
UY Staff and related accounts | 12 269.00 | 12 269.00 | | 12 269.00 |
VA Doubtful or disputed receivables | 405 551.00 | | 405 551.00 | 405 551.00 |
VB VAT | 1 652 597.00 | 1 652 597.00 | | 1 652 597.00 |
VC Group and associates | 6 131 407.00 | 6 131 407.00 | | 6 131 407.00 |
VG Loans with a maturity of up to one year at origin | 24 359.00 | 24 359.00 | | 24 359.00 |
VH Loans with a maturity of more than one year at origin | 16 752 391.00 | 8 923 068.00 | 7 545 744.00 | 16 752 391.00 |
VI Group and Associates | 3 516 932.00 | 3 516 932.00 | | 3 516 932.00 |
VJ Loans taken out during the year | 2 932 128.00 | | | 2 932 128.00 |
VK Loans repaid during the year | 4 714 341.00 | | | 4 714 341.00 |
VP Miscellaneous | 72 206.00 | 72 206.00 | | 72 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243 350.00 | 1 243 350.00 | | 1 243 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758 112.00 | 758 112.00 | | 758 112.00 |
VS Prepaid expenses | 153 443.00 | 153 443.00 | | 153 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 802 129.00 | 36 393 155.00 | 408 974.00 | 36 802 129.00 |
VW VAT | 3 054 658.00 | 2 988 335.00 | | 3 054 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 624 093.00 | 37 998 408.00 | 8 165 664.00 | 46 624 093.00 |
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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 | 1 101.00 | | | 1 101.00 |
