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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 | 2 884 027.00 | 2 884 027.00 | | 2 884 027.00 |
AH Goodwill | 59 760.00 | 6 402.00 | 53 357.00 | 59 760.00 |
AN Land | 1 701 101.00 | 1 119 922.00 | 581 179.00 | 1 701 101.00 |
AP Buildings | 18 318 738.00 | 15 863 998.00 | 2 454 740.00 | 18 318 738.00 |
AR Technical installations, industrial equipment and tools | 24 767 547.00 | 18 554 010.00 | 6 213 537.00 | 24 767 547.00 |
AT Other tangible assets | 805 388.00 | 767 315.00 | 38 073.00 | 805 388.00 |
AV Fixed assets in progress | 2 187 103.00 | | 2 187 103.00 | 2 187 103.00 |
AX Advances and down payments | 490 592.00 | | 490 592.00 | 490 592.00 |
BH Other financial assets | 103 791.00 | 25 947.00 | 77 843.00 | 103 791.00 |
BJ TOTAL (I) | 51 318 050.00 | 39 221 623.00 | 12 096 426.00 | 51 318 050.00 |
BL Raw materials, supplies | 7 343 569.00 | 640 645.00 | 6 702 924.00 | 7 343 569.00 |
BN Goods in progress | 359 296.00 | | 359 296.00 | 359 296.00 |
BR Intermediate and finished products | 189 622.00 | | 189 622.00 | 189 622.00 |
BT Goods | 977.00 | | 977.00 | 977.00 |
BX Customers and related accounts | 65 741 861.00 | 233 000.00 | 65 508 861.00 | 65 741 861.00 |
BZ Other receivables | 11 162 610.00 | | 11 162 610.00 | 11 162 610.00 |
CF Cash and cash equivalents | 6 855.00 | | 6 855.00 | 6 855.00 |
CH Prepaid expenses | 394 447.00 | | 394 447.00 | 394 447.00 |
CJ TOTAL (II) | 85 199 239.00 | 873 645.00 | 84 325 594.00 | 85 199 239.00 |
CN Currency translation adjustments (V) | 12 261.00 | | 12 261.00 | 12 261.00 |
CO Grand total (0 to V) | 136 529 551.00 | 40 095 269.00 | 96 434 282.00 | 136 529 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 145 000.00 | | | 7 145 000.00 |
DD Legal reserve (1) | 714 500.00 | | | 714 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 561 714.00 | | | 16 561 714.00 |
DL TOTAL (I) | 24 421 214.00 | | | 24 421 214.00 |
DP Provisions for Risks | 1 194 457.00 | | | 1 194 457.00 |
DQ Provisions for Expenses | 3 478 141.00 | | | 3 478 141.00 |
DR TOTAL (IV) | 4 672 598.00 | | | 4 672 598.00 |
DU Loans and Debts from Credit Institutions (3) | 817 440.00 | | | 817 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 314 110.00 | | | 7 314 110.00 |
DX Trade payables and related accounts | 40 762 427.00 | | | 40 762 427.00 |
DY Tax and social security liabilities | 14 619 930.00 | | | 14 619 930.00 |
EA Other liabilities | 3 826 560.00 | | | 3 826 560.00 |
EC TOTAL (IV) | 67 340 469.00 | | | 67 340 469.00 |
EE Grand total (I to V) | 96 434 282.00 | | | 96 434 282.00 |
EG Accrued income and payables due within one year | 61 885 158.00 | | | 61 885 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 817 440.00 | | | 817 440.00 |
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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 | 1 358 006.00 | 950 690.00 | 2 308 696.00 | 1 358 006.00 |
FD Production sold - goods | 292 077 163.00 | | 292 077 163.00 | 292 077 163.00 |
FG Production sold - services | 255 788.00 | | 255 788.00 | 255 788.00 |
FJ Net sales | 293 690 958.00 | 950 690.00 | 294 641 649.00 | 293 690 958.00 |
FM Inventory production | | | 211 683.00 | |
FO Operating subsidies | | | 3 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 648 513.00 | |
FQ Other income | | | 2 117 328.00 | |
FR Total operating income (I) | | | 313 622 891.00 | |
FS Purchases of goods (including customs duties) | | | 1 315 394.00 | |
FT Inventory change (goods) | | | 1 897.00 | |
FU Purchases of raw materials and other supplies | | | 211 741 314.00 | |
FV Inventory change (raw materials and supplies) | | | 1 797 904.00 | |
FW Other purchases and external expenses | | | 28 862 940.00 | |
FX Taxes, duties, and similar payments | | | 3 212 599.00 | |
FY Salaries and Wages | | | 21 923 908.00 | |
FZ Social Security Contributions | | | 9 579 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 760 227.00 | |
GE Other Expenses | | | 13 005 204.00 | |
GF Total Operating Expenses (II) | | | 294 616 887.00 | |
GG - OPERATING RESULT (I - II) | | | 19 006 003.00 | |
GL Other interest and similar income | | | 4 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 121.00 | |
GP Total financial income (V) | | | 5 485.00 | |
GR Interest and similar expenses | | | 591 186.00 | |
GU Total financial expenses (VI) | | | 591 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 420 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 371 340.00 | | | 14 371 340.00 |
HA Exceptional income from management transactions | 1 007.00 | | | 1 007.00 |
HD Total exceptional income (VII) | 1 007.00 | | | 1 007.00 |
HE Exceptional expenses on management operations | 7 775.00 | | | 7 775.00 |
HF Exceptional expenses on capital transactions | 39 657.00 | | | 39 657.00 |
HH Total exceptional expenses (VIII) | 47 433.00 | | | 47 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 426.00 | | | -46 426.00 |
HJ Employee participation in company results | 1 810 970.00 | | | 1 810 970.00 |
HK Income tax | 1 193.00 | | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 629 385.00 | | | 313 629 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 067 670.00 | | | 297 067 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 561 714.00 | | | 16 561 714.00 |
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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 | 47 662 221.00 | | 3 878 398.00 | 47 662 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 791.00 | |
I4 DECREASES Grand Total | 122 119.00 | 100 449.00 | 51 318 050.00 | 122 119.00 |
IO DECREASES Total including other intangible assets | | | 2 943 787.00 | |
IY DECREASES Total Tangible Fixed Assets | 122 119.00 | 100 449.00 | 48 270 471.00 | 122 119.00 |
KD ACQUISITIONS Total including other intangible assets | 2 943 787.00 | | | 2 943 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 614 642.00 | | 3 878 398.00 | 44 614 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 791.00 | | | 103 791.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 122 119.00 | | | 122 119.00 |
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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 | 36 992 934.00 | 2 263 532.00 | 60 791.00 | 36 992 934.00 |
PE DEPRECIATION Total including other intangible assets | 2 890 430.00 | | | 2 890 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 102 504.00 | 2 263 532.00 | 60 791.00 | 34 102 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 069.00 | | 1 121.00 | 27 069.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 114 275.00 | 760 227.00 | 2 201 904.00 | 6 114 275.00 |
6N Inventories and work in progress | 563 590.00 | 152 323.00 | 75 268.00 | 563 590.00 |
6T Receivables | 233 000.00 | | | 233 000.00 |
7B Total provisions for depreciation | 823 659.00 | 152 323.00 | 76 389.00 | 823 659.00 |
7C Grand total | 6 937 935.00 | 912 551.00 | 2 278 294.00 | 6 937 935.00 |
UE of which provisions and reversals: - Operating | | 912 551.00 | 2 277 172.00 | |
UG - Financial | | | 1 121.00 | |
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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 | 7 314 110.00 | 1 858 800.00 | 5 455 310.00 | 7 314 110.00 |
8B Suppliers and Related Accounts | 40 762 427.00 | 40 762 427.00 | | 40 762 427.00 |
8C Staff and Related Accounts | 12 214 026.00 | 12 214 026.00 | | 12 214 026.00 |
8D Social Security and Other Social Organizations | 1 138 477.00 | 1 138 477.00 | | 1 138 477.00 |
8E Income Taxes | 1 193.00 | 1 193.00 | | 1 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 826 560.00 | 3 826 560.00 | | 3 826 560.00 |
UT Other financial assets | 103 791.00 | | 103 791.00 | 103 791.00 |
UX Other trade receivables | 65 741 861.00 | 65 741 861.00 | | 65 741 861.00 |
UY Staff and related accounts | 2 561.00 | 2 561.00 | | 2 561.00 |
UZ Social Security, other social security organizations | 27 136.00 | 27 136.00 | | 27 136.00 |
VB VAT | 4 842 302.00 | 4 842 302.00 | | 4 842 302.00 |
VC Group and associates | 5 832 752.00 | 5 832 752.00 | | 5 832 752.00 |
VG Loans with a maturity of up to one year at origin | 817 440.00 | 817 440.00 | | 817 440.00 |
VJ Loans taken out during the year | 2 110 514.00 | | | 2 110 514.00 |
VK Loans repaid during the year | 2 115 194.00 | | | 2 115 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083 631.00 | 1 083 631.00 | | 1 083 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 856.00 | 457 856.00 | | 457 856.00 |
VS Prepaid expenses | 394 447.00 | 394 447.00 | | 394 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 402 709.00 | 77 298 918.00 | 103 791.00 | 77 402 709.00 |
VW VAT | 182 602.00 | 182 602.00 | | 182 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 340 469.00 | 61 885 158.00 | 5 455 310.00 | 67 340 469.00 |
