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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 | 1 315 443.00 | 1 267 037.00 | 48 405.00 | 1 315 443.00 |
AN Land | 24 511 101.00 | 574 367.00 | 23 936 734.00 | 24 511 101.00 |
AP Buildings | 42 528 647.00 | 21 047 720.00 | 21 480 927.00 | 42 528 647.00 |
AR Technical installations, industrial equipment and tools | 29 487 432.00 | 19 905 474.00 | 9 581 958.00 | 29 487 432.00 |
AT Other tangible assets | 6 672 165.00 | 5 211 293.00 | 1 460 871.00 | 6 672 165.00 |
AV Fixed assets in progress | 676 015.00 | | 676 015.00 | 676 015.00 |
AX Advances and down payments | 2 626 238.00 | | 2 626 238.00 | 2 626 238.00 |
BD Other fixed assets | 69 781.00 | 9 611.00 | 60 169.00 | 69 781.00 |
BF Loans | | | | |
BH Other financial assets | 5 566.00 | | 5 566.00 | 5 566.00 |
BJ TOTAL (I) | 107 892 416.00 | 48 015 504.00 | 59 876 912.00 | 107 892 416.00 |
BL Raw materials, supplies | 46 574 855.00 | 58 745.00 | 46 516 110.00 | 46 574 855.00 |
BN Goods in progress | 610 149.00 | | 610 149.00 | 610 149.00 |
BR Intermediate and finished products | 131 974 161.00 | | 131 974 161.00 | 131 974 161.00 |
BX Customers and related accounts | 30 957 038.00 | 20 000.00 | 30 937 038.00 | 30 957 038.00 |
BZ Other receivables | 4 294 337.00 | | 4 294 337.00 | 4 294 337.00 |
CF Cash and cash equivalents | 717 659.00 | | 717 659.00 | 717 659.00 |
CH Prepaid expenses | 1 599 991.00 | | 1 599 991.00 | 1 599 991.00 |
CJ TOTAL (II) | 216 728 193.00 | 78 745.00 | 216 649 448.00 | 216 728 193.00 |
CO Grand total (0 to V) | 324 620 610.00 | 48 094 249.00 | 276 526 360.00 | 324 620 610.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 480 000.00 | 4 480 000.00 | | 4 480 000.00 |
DB Share, merger, contribution premiums, etc. | 136 345.00 | 136 345.00 | | 136 345.00 |
DD Legal reserve (1) | 448 000.00 | 448 000.00 | | 448 000.00 |
DG Other reserves | 9 146 941.00 | 9 146 941.00 | | 9 146 941.00 |
DH Retained earnings | 110 390 528.00 | 104 370 698.00 | | 110 390 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 805 904.00 | 13 299 830.00 | | 13 805 904.00 |
DJ Investment subsidies | 384 747.00 | 396 066.00 | | 384 747.00 |
DK Regulated provisions | 4 381 739.00 | 4 645 321.00 | | 4 381 739.00 |
DL TOTAL (I) | 143 174 206.00 | 136 923 203.00 | | 143 174 206.00 |
DP Provisions for Risks | 152 320.00 | 866 000.00 | | 152 320.00 |
DR TOTAL (IV) | 152 320.00 | 866 000.00 | | 152 320.00 |
DU Loans and Debts from Credit Institutions (3) | 9 875 502.00 | 6 084 849.00 | | 9 875 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 218 073.00 | 70 644 943.00 | | 82 218 073.00 |
DW Advances and down payments received on current orders | 39 159.00 | | | 39 159.00 |
DX Trade payables and related accounts | 31 443 242.00 | 26 614 576.00 | | 31 443 242.00 |
DY Tax and social security liabilities | 5 502 714.00 | 5 185 298.00 | | 5 502 714.00 |
DZ Fixed asset liabilities and related accounts | 399 223.00 | 780 191.00 | | 399 223.00 |
EA Other liabilities | 3 721 917.00 | 995 976.00 | | 3 721 917.00 |
EC TOTAL (IV) | 133 199 833.00 | 110 305 835.00 | | 133 199 833.00 |
EE Grand total (I to V) | 276 526 360.00 | 248 095 039.00 | | 276 526 360.00 |
EG Accrued income and payables due within one year | 108 883 676.00 | 90 217 220.00 | | 108 883 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 551.00 | 26 201.00 | | 133 551.00 |
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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 | 19 349.00 | | 19 349.00 | 19 349.00 |
FD Production sold - goods | 17 561 007.00 | 70 466 388.00 | 88 027 396.00 | 17 561 007.00 |
FG Production sold - services | 1 173 712.00 | 1 754 415.00 | 2 928 128.00 | 1 173 712.00 |
FJ Net sales | 18 754 069.00 | 72 220 804.00 | 90 974 873.00 | 18 754 069.00 |
FM Inventory production | | | 5 659 504.00 | |
FN Capitalized production | | | 32 035.00 | |
FO Operating subsidies | | | 30.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 765 827.00 | |
FQ Other income | | | 669 449.00 | |
FR Total operating income (I) | | | 99 101 721.00 | |
FS Purchases of goods (including customs duties) | | | 19 349.00 | |
FU Purchases of raw materials and other supplies | | | 50 212 546.00 | |
FV Inventory change (raw materials and supplies) | | | -10 017 277.00 | |
FW Other purchases and external expenses | | | 18 173 882.00 | |
FX Taxes, duties, and similar payments | | | 1 726 002.00 | |
FY Salaries and Wages | | | 7 971 904.00 | |
FZ Social Security Contributions | | | 3 604 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 635 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 320.00 | |
GE Other Expenses | | | 1 921 155.00 | |
GF Total Operating Expenses (II) | | | 77 339 012.00 | |
GG - OPERATING RESULT (I - II) | | | 21 762 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 435.00 | |
GL Other interest and similar income | | | 8 155.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 591.00 | |
GR Interest and similar expenses | | | 768 058.00 | |
GS Negative differences of foreign exchange | | | 6 147.00 | |
GU Total financial expenses (VI) | | | 774 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 003 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 589 063.00 | 286 648.00 | | 589 063.00 |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HB Exceptional income from capital transactions | 150 236.00 | 34 561.00 | | 150 236.00 |
HC Reversals of provisions and transfers of expenses | 677 975.00 | 636 373.00 | | 677 975.00 |
HD Total exceptional income (VII) | 828 447.00 | 670 935.00 | | 828 447.00 |
HE Exceptional expenses on management operations | 100.00 | 744.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 65 116.00 | 1 308.00 | | 65 116.00 |
HG Exceptional depreciation and provisions | 414 392.00 | 347 792.00 | | 414 392.00 |
HH Total exceptional expenses (VIII) | 479 609.00 | 349 845.00 | | 479 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 838.00 | 321 090.00 | | 348 838.00 |
HJ Employee participation in company results | 661 141.00 | 619 065.00 | | 661 141.00 |
HK Income tax | 6 884 887.00 | 6 472 448.00 | | 6 884 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 944 760.00 | 100 380 365.00 | | 99 944 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 138 856.00 | 87 080 534.00 | | 86 138 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 805 904.00 | 13 299 830.00 | | 13 805 904.00 |
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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 | 101 108 332.00 | | 17 493 786.00 | 101 108 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 229 248.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 229 248.00 | 75 372.00 | |
I4 DECREASES Grand Total | 9 004 809.00 | 1 704 894.00 | 107 892 416.00 | 9 004 809.00 |
IO DECREASES Total including other intangible assets | | | 1 315 443.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 004 809.00 | 475 645.00 | 106 501 601.00 | 9 004 809.00 |
KD ACQUISITIONS Total including other intangible assets | 1 286 932.00 | | 28 510.00 | 1 286 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 520 196.00 | | 17 461 859.00 | 98 520 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301 204.00 | | 3 417.00 | 1 301 204.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 547 236.00 | | | 7 547 236.00 |
NC DECREASES Transfers to advances and down payments | 1 457 573.00 | | | 1 457 573.00 |
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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 | 44 763 041.00 | 3 635 073.00 | 392 222.00 | 44 763 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 211 995.00 | 55 042.00 | | 1 211 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 551 046.00 | 3 580 031.00 | 392 222.00 | 43 551 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 611.00 | | | 9 611.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 645 321.00 | 414 392.00 | 677 975.00 | 4 645 321.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 866 000.00 | 92 320.00 | 806 000.00 | 866 000.00 |
6N Inventories and work in progress | 429 509.00 | | 370 764.00 | 429 509.00 |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 459 120.00 | | 370 764.00 | 459 120.00 |
7C Grand total | 5 970 442.00 | 506 712.00 | 1 854 739.00 | 5 970 442.00 |
UE of which provisions and reversals: - Operating | | 92 320.00 | 1 176 764.00 | |
UJ - Exceptional | | 414 392.00 | 677 975.00 | |
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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 | 82 218 073.00 | 66 010 403.00 | 8 777 232.00 | 82 218 073.00 |
8B Suppliers and Related Accounts | 31 443 242.00 | 31 443 242.00 | | 31 443 242.00 |
8C Staff and Related Accounts | 2 979 751.00 | 2 979 751.00 | | 2 979 751.00 |
8D Social Security and Other Social Organizations | 1 913 335.00 | 1 913 335.00 | | 1 913 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 399 223.00 | 399 223.00 | | 399 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 721 917.00 | 3 721 917.00 | | 3 721 917.00 |
UT Other financial assets | 5 566.00 | 5 566.00 | | 5 566.00 |
UX Other trade receivables | 30 748 577.00 | 30 748 577.00 | | 30 748 577.00 |
UY Staff and related accounts | 245 117.00 | 245 117.00 | | 245 117.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 208 460.00 | 208 460.00 | | 208 460.00 |
VB VAT | 4 016 419.00 | 4 016 419.00 | | 4 016 419.00 |
VC Group and associates | 12 250.00 | 12 250.00 | | 12 250.00 |
VG Loans with a maturity of up to one year at origin | 143 856.00 | 143 856.00 | | 143 856.00 |
VH Loans with a maturity of more than one year at origin | 9 731 646.00 | 1 662 319.00 | 4 791 444.00 | 9 731 646.00 |
VJ Loans taken out during the year | 8 381 000.00 | | | 8 381 000.00 |
VK Loans repaid during the year | 3 736 745.00 | | | 3 736 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 609 627.00 | 609 627.00 | | 609 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 545.00 | 20 545.00 | | 20 545.00 |
VS Prepaid expenses | 1 599 991.00 | 1 599 991.00 | | 1 599 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 856 933.00 | 36 856 933.00 | | 36 856 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 160 673.00 | 108 883 676.00 | 13 568 676.00 | 133 160 673.00 |
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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 | 1 104 771.00 | 1 070 051.00 | | 1 104 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 061 011.00 | 997 447.00 | | 1 061 011.00 |
ST Other accounts | 15 039 370.00 | 13 350 976.00 | | 15 039 370.00 |
XQ Rental, rental and co-ownership charges | 605 326.00 | 599 988.00 | | 605 326.00 |
YT Subcontracting | 1 423 361.00 | 1 251 141.00 | | 1 423 361.00 |
YU External personnel | 44 812.00 | 118 778.00 | | 44 812.00 |
YW Business tax | 621 231.00 | 629 276.00 | | 621 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 726 002.00 | 1 699 327.00 | | 1 726 002.00 |
YY Amount of VAT collected | 4 053 915.00 | 4 543 592.00 | | 4 053 915.00 |
YZ Total deductible VAT on goods and services | 7 961 876.00 | 7 079 944.00 | | 7 961 876.00 |
ZE Dividends | 7 280 000.00 | | | 7 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 173 882.00 | 16 318 333.00 | | 18 173 882.00 |
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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 | 139.00 | | | 139.00 |
