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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 | 5 777 350.00 | 5 580 501.00 | 196 849.00 | 5 777 350.00 |
AH Goodwill | 1 524 824.00 | 1 524 824.00 | | 1 524 824.00 |
AJ Other Intangible Assets | 52 549.00 | | 52 549.00 | 52 549.00 |
AN Land | 307 391.00 | | 307 391.00 | 307 391.00 |
AP Buildings | 10 145 204.00 | 6 742 602.00 | 3 402 602.00 | 10 145 204.00 |
AR Technical installations, industrial equipment and tools | 54 206 794.00 | 31 835 265.00 | 22 371 529.00 | 54 206 794.00 |
AT Other tangible assets | 1 503 294.00 | 1 154 992.00 | 348 301.00 | 1 503 294.00 |
AV Fixed assets in progress | 1 257 053.00 | | 1 257 053.00 | 1 257 053.00 |
BD Other fixed assets | 67 073.00 | 38 928.00 | 28 144.00 | 67 073.00 |
BH Other financial assets | 107 868.00 | | 107 868.00 | 107 868.00 |
BJ TOTAL (I) | 74 949 405.00 | 46 877 115.00 | 28 072 290.00 | 74 949 405.00 |
BL Raw materials, supplies | 10 234 050.00 | | 10 234 050.00 | 10 234 050.00 |
BR Intermediate and finished products | 28 598 418.00 | 569 529.00 | 28 028 889.00 | 28 598 418.00 |
BV Advances and down payments on orders | 51 422.00 | | 51 422.00 | 51 422.00 |
BX Customers and related accounts | 28 470 172.00 | 176 884.00 | 28 293 287.00 | 28 470 172.00 |
BZ Other receivables | 11 660 862.00 | | 11 660 862.00 | 11 660 862.00 |
CF Cash and cash equivalents | 47 330.00 | | 47 330.00 | 47 330.00 |
CH Prepaid expenses | 123 003.00 | | 123 003.00 | 123 003.00 |
CJ TOTAL (II) | 79 185 259.00 | 746 413.00 | 78 438 845.00 | 79 185 259.00 |
CN Currency translation adjustments (V) | 28 090.00 | | 28 090.00 | 28 090.00 |
CO Grand total (0 to V) | 154 162 755.00 | 47 623 528.00 | 106 539 227.00 | 154 162 755.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | | | 1 000 000.00 |
DG Other reserves | 45 880 600.00 | | | 45 880 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 771 624.00 | | | 4 771 624.00 |
DK Regulated provisions | -22 988.00 | | | -22 988.00 |
DL TOTAL (I) | 61 629 236.00 | | | 61 629 236.00 |
DP Provisions for Risks | 128 090.00 | | | 128 090.00 |
DQ Provisions for Expenses | 1 505 318.00 | | | 1 505 318.00 |
DR TOTAL (IV) | 1 633 409.00 | | | 1 633 409.00 |
DU Loans and Debts from Credit Institutions (3) | 9 718.00 | | | 9 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000 000.00 | | | 18 000 000.00 |
DX Trade payables and related accounts | 20 089 149.00 | | | 20 089 149.00 |
DY Tax and social security liabilities | 5 174 574.00 | | | 5 174 574.00 |
EC TOTAL (IV) | 43 273 442.00 | | | 43 273 442.00 |
ED (V) | 3 138.00 | | | 3 138.00 |
EE Grand total (I to V) | 106 539 227.00 | | | 106 539 227.00 |
EG Accrued income and payables due within one year | 43 273 442.00 | | | 43 273 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 718.00 | | | 9 718.00 |
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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 | 160 664 431.00 | 41 283 532.00 | 201 947 964.00 | 160 664 431.00 |
FJ Net sales | 160 664 431.00 | 41 283 532.00 | 201 947 964.00 | 160 664 431.00 |
FM Inventory production | | | -2 542 584.00 | |
FO Operating subsidies | | | 144 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 347 934.00 | |
FQ Other income | | | 2 096 575.00 | |
FR Total operating income (I) | | | 204 994 724.00 | |
FS Purchases of goods (including customs duties) | | | 43 577 416.00 | |
FU Purchases of raw materials and other supplies | | | 42 882 865.00 | |
FV Inventory change (raw materials and supplies) | | | 3 505 662.00 | |
FW Other purchases and external expenses | | | 78 873 151.00 | |
FX Taxes, duties, and similar payments | | | 1 797 493.00 | |
FY Salaries and Wages | | | 16 938 442.00 | |
FZ Social Security Contributions | | | 5 739 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 246 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 170.00 | |
GE Other Expenses | | | 183 340.00 | |
GF Total Operating Expenses (II) | | | 198 439 385.00 | |
GG - OPERATING RESULT (I - II) | | | 6 555 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 124.00 | |
GN Positive exchange differences | | | 4 126.00 | |
GP Total financial income (V) | | | 7 251.00 | |
GR Interest and similar expenses | | | 33 647.00 | |
GU Total financial expenses (VI) | | | 33 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 528 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 860.00 | | | 150 860.00 |
A3 TOTAL ASSETS | 1 258 653.00 | | | 1 258 653.00 |
HA Exceptional income from management transactions | 80 963.00 | | | 80 963.00 |
HB Exceptional income from capital transactions | 310 000.00 | | | 310 000.00 |
HC Reversals of provisions and transfers of expenses | 6 485.00 | | | 6 485.00 |
HD Total exceptional income (VII) | 397 448.00 | | | 397 448.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 109 650.00 | | | 109 650.00 |
HH Total exceptional expenses (VIII) | 109 800.00 | | | 109 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 648.00 | | | 287 648.00 |
HJ Employee participation in company results | 488 481.00 | | | 488 481.00 |
HK Income tax | 1 556 486.00 | | | 1 556 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 399 424.00 | | | 205 399 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 627 800.00 | | | 200 627 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 771 624.00 | | | 4 771 624.00 |
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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 | 71 305 733.00 | | 6 835 748.00 | 71 305 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 867.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 867.00 | 174 941.00 | |
I4 DECREASES Grand Total | | 3 192 075.00 | 74 949 405.00 | |
IO DECREASES Total including other intangible assets | | 10 917.00 | 7 354 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 158 290.00 | 67 419 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 273 738.00 | | 91 903.00 | 7 273 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 835 388.00 | | 6 742 641.00 | 63 835 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 606.00 | | 1 202.00 | 196 606.00 |
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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 | 44 133 592.00 | 4 246 515.00 | 3 066 746.00 | 44 133 592.00 |
PE DEPRECIATION Total including other intangible assets | 5 457 959.00 | 133 458.00 | 10 917.00 | 5 457 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 675 632.00 | 4 113 057.00 | 3 055 828.00 | 38 675 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 928.00 | | | 38 928.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -16 502.00 | 20 242.00 | 13 757.00 | -16 502.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 706 139.00 | 30 795.00 | 103 526.00 | 1 706 139.00 |
6A on fixed assets – intangible | 1 524 824.00 | | | 1 524 824.00 |
6N Inventories and work in progress | 1 672 970.00 | 569 529.00 | 1 672 970.00 | 1 672 970.00 |
6T Receivables | 165 651.00 | 11 232.00 | | 165 651.00 |
7B Total provisions for depreciation | 3 402 374.00 | 580 761.00 | 1 672 970.00 | 3 402 374.00 |
7C Grand total | 5 092 011.00 | 631 800.00 | 1 790 253.00 | 5 092 011.00 |
UE of which provisions and reversals: - Operating | | 694 931.00 | 3 197 074.00 | |
UJ - Exceptional | | | 6 485.00 | |
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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 | 20 089 149.00 | 20 089 149.00 | | 20 089 149.00 |
8C Staff and Related Accounts | 3 085 663.00 | 3 085 663.00 | | 3 085 663.00 |
8D Social Security and Other Social Organizations | 1 467 954.00 | 1 467 954.00 | | 1 467 954.00 |
UT Other financial assets | 107 868.00 | | 107 868.00 | 107 868.00 |
UX Other trade receivables | 28 286 933.00 | 28 286 933.00 | | 28 286 933.00 |
UY Staff and related accounts | 237 029.00 | 200 115.00 | 36 914.00 | 237 029.00 |
VA Doubtful or disputed receivables | 183 239.00 | | 183 239.00 | 183 239.00 |
VB VAT | 1 147 678.00 | 1 147 678.00 | | 1 147 678.00 |
VC Group and associates | 7 225 135.00 | 7 225 135.00 | | 7 225 135.00 |
VG Loans with a maturity of up to one year at origin | 9 718.00 | 9 718.00 | | 9 718.00 |
VI Group and Associates | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
VM Income taxes | 2 335 036.00 | 2 335 036.00 | | 2 335 036.00 |
VP Miscellaneous | 77 677.00 | 77 677.00 | | 77 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 620 957.00 | 620 957.00 | | 620 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 303.00 | 638 303.00 | | 638 303.00 |
VS Prepaid expenses | 123 003.00 | 123 003.00 | | 123 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 361 905.00 | 40 033 884.00 | 328 021.00 | 40 361 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 273 442.00 | 43 273 442.00 | | 43 273 442.00 |
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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 | 1 169 184.00 | | | 1 169 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 114 756.00 | | | 1 114 756.00 |
ST Other accounts | 64 990 655.00 | | | 64 990 655.00 |
XQ Rental, rental and co-ownership charges | 1 283 834.00 | | | 1 283 834.00 |
YT Subcontracting | 8 435 669.00 | | | 8 435 669.00 |
YU External personnel | 3 048 235.00 | | | 3 048 235.00 |
YW Business tax | 628 309.00 | | | 628 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 797 493.00 | | | 1 797 493.00 |
YY Amount of VAT collected | 11 594 671.00 | | | 11 594 671.00 |
YZ Total deductible VAT on goods and services | 11 354 874.00 | | | 11 354 874.00 |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 873 151.00 | | | 78 873 151.00 |
