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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 92 800.00 | 92 800.00 | | 92 800.00 |
AF Concessions, Patents and Similar Rights | 552 474.00 | 552 474.00 | | 552 474.00 |
AH Goodwill | 1 184 651.00 | 938 538.00 | 246 113.00 | 1 184 651.00 |
AJ Other Intangible Assets | 569 137.00 | 377 769.00 | 191 368.00 | 569 137.00 |
AN Land | 1 638 689.00 | 827 859.00 | 810 829.00 | 1 638 689.00 |
AP Buildings | 16 489 347.00 | 14 637 908.00 | 1 851 439.00 | 16 489 347.00 |
AR Technical installations, industrial equipment and tools | 25 504 641.00 | 21 439 814.00 | 4 064 827.00 | 25 504 641.00 |
AT Other tangible assets | 2 683 986.00 | 2 107 517.00 | 576 469.00 | 2 683 986.00 |
AV Fixed assets in progress | 199 722.00 | | 199 722.00 | 199 722.00 |
BF Loans | 3 701.00 | 3 701.00 | | 3 701.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 51 589 148.00 | 41 378 686.00 | 10 210 462.00 | 51 589 148.00 |
BL Raw materials, supplies | 6 090 102.00 | 7 959.00 | 6 082 143.00 | 6 090 102.00 |
BN Goods in progress | 4 044 280.00 | | 4 044 280.00 | 4 044 280.00 |
BR Intermediate and finished products | 753 821.00 | 13 714.00 | 740 107.00 | 753 821.00 |
BT Goods | 552 750.00 | 2 932.00 | 549 818.00 | 552 750.00 |
BV Advances and down payments on orders | 170 005.00 | | 170 005.00 | 170 005.00 |
BX Customers and related accounts | 19 513 718.00 | 2 649 909.00 | 16 863 809.00 | 19 513 718.00 |
BZ Other receivables | 2 736 582.00 | | 2 736 582.00 | 2 736 582.00 |
CF Cash and cash equivalents | 86 233.00 | | 86 233.00 | 86 233.00 |
CH Prepaid expenses | 178 040.00 | | 178 040.00 | 178 040.00 |
CJ TOTAL (II) | 34 125 532.00 | 2 674 514.00 | 31 451 018.00 | 34 125 532.00 |
CO Grand total (0 to V) | 85 714 680.00 | 44 053 201.00 | 41 661 479.00 | 85 714 680.00 |
CU Other investments | 2 670 000.00 | 400 306.00 | 2 269 694.00 | 2 670 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -110.00 | | | -110.00 |
DA Share or individual capital | 3 824 900.00 | 3 824 900.00 | | 3 824 900.00 |
DB Share, merger, contribution premiums, etc. | 1 162 789.00 | 1 162 789.00 | | 1 162 789.00 |
DD Legal reserve (1) | 382 490.00 | 382 490.00 | | 382 490.00 |
DF Regulated reserves (1) | | -110.00 | | |
DG Other reserves | 4 463 612.00 | 4 405 777.00 | | 4 463 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 016 107.00 | 57 835.00 | | -2 016 107.00 |
DJ Investment subsidies | 36 318.00 | | | 36 318.00 |
DK Regulated provisions | 2 650 850.00 | 3 058 265.00 | | 2 650 850.00 |
DL TOTAL (I) | 10 504 742.00 | 12 891 946.00 | | 10 504 742.00 |
DP Provisions for Risks | 2 115 105.00 | 2 387 518.00 | | 2 115 105.00 |
DQ Provisions for Expenses | 147 067.00 | 146 949.00 | | 147 067.00 |
DR TOTAL (IV) | 2 262 172.00 | 2 534 467.00 | | 2 262 172.00 |
DU Loans and Debts from Credit Institutions (3) | 3 671 722.00 | 5 508 649.00 | | 3 671 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 839 839.00 | | | 3 839 839.00 |
DX Trade payables and related accounts | 16 410 208.00 | 18 749 401.00 | | 16 410 208.00 |
DY Tax and social security liabilities | 4 492 655.00 | 4 367 065.00 | | 4 492 655.00 |
DZ Fixed asset liabilities and related accounts | 31 384.00 | 145 939.00 | | 31 384.00 |
EA Other liabilities | 413 413.00 | 337 476.00 | | 413 413.00 |
EB Prepaid income (2) | 35 344.00 | 77 961.00 | | 35 344.00 |
EC TOTAL (IV) | 28 894 565.00 | 29 186 490.00 | | 28 894 565.00 |
EE Grand total (I to V) | 41 661 479.00 | 44 612 903.00 | | 41 661 479.00 |
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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 | 20 894 709.00 | 1 038 801.00 | 21 933 510.00 | 20 894 709.00 |
FD Production sold - goods | 194 342 139.00 | | 194 342 139.00 | 194 342 139.00 |
FG Production sold - services | 3 253 163.00 | | 3 253 163.00 | 3 253 163.00 |
FJ Net sales | 218 490 011.00 | 1 038 801.00 | 219 528 812.00 | 218 490 011.00 |
FM Inventory production | | | 192 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 032.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 220 007 439.00 | |
FS Purchases of goods (including customs duties) | | | 19 994 779.00 | |
FT Inventory change (goods) | | | -14 310.00 | |
FU Purchases of raw materials and other supplies | | | 149 545 552.00 | |
FV Inventory change (raw materials and supplies) | | | -986 613.00 | |
FW Other purchases and external expenses | | | 38 800 058.00 | |
FX Taxes, duties, and similar payments | | | 1 445 828.00 | |
FY Salaries and Wages | | | 8 753 990.00 | |
FZ Social Security Contributions | | | 3 790 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067 687.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 24 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 985.00 | |
GE Other Expenses | | | 8 379.00 | |
GF Total Operating Expenses (II) | | | 222 441 659.00 | |
GG - OPERATING RESULT (I - II) | | | -2 434 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 870.00 | |
GK Income from other securities and fixed asset receivables | | | 24 524.00 | |
GL Other interest and similar income | | | 101 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 520 084.00 | |
GP Total financial income (V) | | | 649 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 260 391.00 | |
GR Interest and similar expenses | | | 452 142.00 | |
GU Total financial expenses (VI) | | | 712 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 497 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 554.00 | 22 409.00 | | 35 554.00 |
HB Exceptional income from capital transactions | 339 714.00 | 310 000.00 | | 339 714.00 |
HC Reversals of provisions and transfers of expenses | 742 774.00 | 674 478.00 | | 742 774.00 |
HD Total exceptional income (VII) | 1 118 042.00 | 1 006 887.00 | | 1 118 042.00 |
HE Exceptional expenses on management operations | 113 721.00 | 283 836.00 | | 113 721.00 |
HF Exceptional expenses on capital transactions | 222 276.00 | 67 635.00 | | 222 276.00 |
HG Exceptional depreciation and provisions | 323 680.00 | 732 575.00 | | 323 680.00 |
HH Total exceptional expenses (VIII) | 659 677.00 | 1 084 046.00 | | 659 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458 365.00 | -77 159.00 | | 458 365.00 |
HK Income tax | -23 028.00 | -19 182.00 | | -23 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 774 734.00 | 214 350 429.00 | | 221 774 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 790 841.00 | 214 292 594.00 | | 223 790 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 016 107.00 | 57 835.00 | | -2 016 107.00 |
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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 | 51 805 777.00 | | 759 121.00 | 51 805 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 800.00 | | | 92 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | 25 500.00 | 277 465.00 | 2 673 701.00 | 25 500.00 |
I4 DECREASES Grand Total | 42 417.00 | 933 333.00 | 51 589 148.00 | 42 417.00 |
IN DECREASES Start-up, development, or research expenses | | | 92 800.00 | |
IO DECREASES Total including other intangible assets | | 120 507.00 | 2 306 262.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 917.00 | 535 360.00 | 46 516 385.00 | 16 917.00 |
KD ACQUISITIONS Total including other intangible assets | 2 240 249.00 | | 186 520.00 | 2 240 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 590 601.00 | | 478 062.00 | 46 590 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 882 127.00 | | 94 539.00 | 2 882 127.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 917.00 | | | 16 917.00 |
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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 | 40 417 389.00 | 1 067 687.00 | 655 732.00 | 40 417 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 800.00 | | | 92 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 830 779.00 | 13 173.00 | 120 507.00 | 1 830 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 493 810.00 | 1 054 513.00 | 535 225.00 | 38 493 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 43 812.00 | | 40 111.00 | 43 812.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 058 265.00 | 252 359.00 | 659 774.00 | 3 058 265.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 534 467.00 | 342 697.00 | 614 992.00 | 2 534 467.00 |
6A on fixed assets – intangible | 145 337.00 | | | 145 337.00 |
6N Inventories and work in progress | 5 264.00 | 24 605.00 | 5 264.00 | 5 264.00 |
6T Receivables | 2 697 584.00 | | 47 675.00 | 2 697 584.00 |
7B Total provisions for depreciation | 3 292 302.00 | 24 605.00 | 93 050.00 | 3 292 302.00 |
7C Grand total | 8 885 035.00 | 619 661.00 | 1 367 816.00 | 8 885 035.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 35 590.00 | 104 958.00 | |
UG - Financial | | 260 391.00 | 520 084.00 | |
UJ - Exceptional | | 323 680.00 | 742 774.00 | |
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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 | 16 410 208.00 | 16 410 208.00 | | 16 410 208.00 |
8C Staff and Related Accounts | 2 074 306.00 | 2 074 306.00 | | 2 074 306.00 |
8D Social Security and Other Social Organizations | 1 773 531.00 | 1 773 531.00 | | 1 773 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 384.00 | 31 384.00 | | 31 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 413.00 | 413 413.00 | | 413 413.00 |
8L Deferred income | 35 344.00 | 35 344.00 | | 35 344.00 |
UP Loans | 3 701.00 | 3 701.00 | | 3 701.00 |
UX Other trade receivables | 18 181 774.00 | 18 181 774.00 | | 18 181 774.00 |
VA Doubtful or disputed receivables | 1 331 944.00 | 1 331 944.00 | | 1 331 944.00 |
VB VAT | 464 373.00 | 464 373.00 | | 464 373.00 |
VC Group and associates | 1 254 609.00 | 1 254 609.00 | | 1 254 609.00 |
VG Loans with a maturity of up to one year at origin | 1 639 322.00 | 1 639 322.00 | | 1 639 322.00 |
VH Loans with a maturity of more than one year at origin | 2 032 400.00 | 909 331.00 | 1 123 069.00 | 2 032 400.00 |
VI Group and Associates | 3 839 839.00 | 3 839 839.00 | | 3 839 839.00 |
VK Loans repaid during the year | 1 013 528.00 | | | 1 013 528.00 |
VM Income taxes | 6 361.00 | 6 361.00 | | 6 361.00 |
VN Other taxes, similar payments | 98 325.00 | 98 325.00 | | 98 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 613 472.00 | 613 472.00 | | 613 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912 915.00 | 912 915.00 | | 912 915.00 |
VS Prepaid expenses | 178 040.00 | 178 040.00 | | 178 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 432 041.00 | 22 432 041.00 | | 22 432 041.00 |
VW VAT | 31 346.00 | 31 346.00 | | 31 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 894 565.00 | 27 771 496.00 | 1 123 069.00 | 28 894 565.00 |
