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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 | 576 109.00 | 353 077.00 | 223 032.00 | 576 109.00 |
AH Goodwill | 57 191.00 | | 57 191.00 | 57 191.00 |
AN Land | 552 625.00 | 194 227.00 | 358 399.00 | 552 625.00 |
AP Buildings | 2 481 738.00 | 1 828 692.00 | 653 046.00 | 2 481 738.00 |
AR Technical installations, industrial equipment and tools | 12 246 405.00 | 10 763 313.00 | 1 483 092.00 | 12 246 405.00 |
AT Other tangible assets | 3 706 274.00 | 2 428 827.00 | 1 277 447.00 | 3 706 274.00 |
AV Fixed assets in progress | 103 102.00 | | 103 102.00 | 103 102.00 |
BB Receivables related to investments | 3 552 165.00 | 2 771 349.00 | 780 816.00 | 3 552 165.00 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BF Loans | 167 648.00 | 3 049.00 | 164 599.00 | 167 648.00 |
BH Other financial assets | 36 518.00 | | 36 518.00 | 36 518.00 |
BJ TOTAL (I) | 27 359 509.00 | 20 314 159.00 | 7 045 350.00 | 27 359 509.00 |
BL Raw materials, supplies | 1 088 364.00 | | 1 088 364.00 | 1 088 364.00 |
BR Intermediate and finished products | 394 145.00 | | 394 145.00 | 394 145.00 |
BT Goods | 330 349.00 | | 330 349.00 | 330 349.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 761 248.00 | 246 711.00 | 4 514 537.00 | 4 761 248.00 |
BZ Other receivables | 2 285 203.00 | 15 485.00 | 2 269 718.00 | 2 285 203.00 |
CF Cash and cash equivalents | 48 339.00 | | 48 339.00 | 48 339.00 |
CH Prepaid expenses | 73 301.00 | | 73 301.00 | 73 301.00 |
CJ TOTAL (II) | 8 980 949.00 | 262 196.00 | 8 718 753.00 | 8 980 949.00 |
CO Grand total (0 to V) | 36 340 457.00 | 20 576 354.00 | 15 764 103.00 | 36 340 457.00 |
CU Other investments | 3 878 918.00 | 1 971 625.00 | 1 907 292.00 | 3 878 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 450.00 | 645 450.00 | | 645 450.00 |
DB Share, merger, contribution premiums, etc. | 253 691.00 | 253 691.00 | | 253 691.00 |
DC Revaluation differences | 119 108.00 | 119 108.00 | | 119 108.00 |
DD Legal reserve (1) | 64 544.00 | 64 544.00 | | 64 544.00 |
DF Regulated reserves (1) | 11 899.00 | 11 899.00 | | 11 899.00 |
DG Other reserves | 5 585 641.00 | 5 198 306.00 | | 5 585 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 626.00 | 774 670.00 | | 23 626.00 |
DK Regulated provisions | 582 001.00 | 549 287.00 | | 582 001.00 |
DL TOTAL (I) | 7 285 961.00 | 7 616 957.00 | | 7 285 961.00 |
DP Provisions for Risks | 23 198.00 | | | 23 198.00 |
DQ Provisions for Expenses | 40 360.00 | 41 429.00 | | 40 360.00 |
DR TOTAL (IV) | 63 558.00 | 41 429.00 | | 63 558.00 |
DU Loans and Debts from Credit Institutions (3) | 2 272 952.00 | 2 160 952.00 | | 2 272 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 205.00 | | |
DX Trade payables and related accounts | 4 828 649.00 | 4 946 734.00 | | 4 828 649.00 |
DY Tax and social security liabilities | 1 274 229.00 | 1 397 823.00 | | 1 274 229.00 |
DZ Fixed asset liabilities and related accounts | 21 651.00 | 69 120.00 | | 21 651.00 |
EA Other liabilities | 17 103.00 | 57 461.00 | | 17 103.00 |
EC TOTAL (IV) | 8 414 584.00 | 8 632 296.00 | | 8 414 584.00 |
EE Grand total (I to V) | 15 764 103.00 | 16 290 682.00 | | 15 764 103.00 |
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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 | 6 044 203.00 | | 6 044 203.00 | 6 044 203.00 |
FD Production sold - goods | 45 192 447.00 | | 45 192 447.00 | 45 192 447.00 |
FG Production sold - services | 2 144 522.00 | | 2 144 522.00 | 2 144 522.00 |
FJ Net sales | 53 381 173.00 | | 53 381 173.00 | 53 381 173.00 |
FM Inventory production | | | 64 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 576.00 | |
FQ Other income | | | 4 051.00 | |
FR Total operating income (I) | | | 53 663 144.00 | |
FS Purchases of goods (including customs duties) | | | 4 898 826.00 | |
FT Inventory change (goods) | | | -25 935.00 | |
FU Purchases of raw materials and other supplies | | | 35 291 555.00 | |
FV Inventory change (raw materials and supplies) | | | 212 842.00 | |
FW Other purchases and external expenses | | | 7 070 583.00 | |
FX Taxes, duties, and similar payments | | | 485 435.00 | |
FY Salaries and Wages | | | 3 570 781.00 | |
FZ Social Security Contributions | | | 1 531 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 973.00 | |
GE Other Expenses | | | 17 505.00 | |
GF Total Operating Expenses (II) | | | 53 861 681.00 | |
GG - OPERATING RESULT (I - II) | | | -198 537.00 | |
GH Attributed profit or transferred loss (III) | | | 49 379.00 | |
GK Income from other securities and fixed asset receivables | | | 6 030.00 | |
GL Other interest and similar income | | | 65 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 176 573.00 | |
GP Total financial income (V) | | | 248 288.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 159.00 | |
GU Total financial expenses (VI) | | | 28 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 343.00 | 90 020.00 | | 92 343.00 |
HB Exceptional income from capital transactions | 48 000.00 | 39 000.00 | | 48 000.00 |
HC Reversals of provisions and transfers of expenses | 332 495.00 | 96 143.00 | | 332 495.00 |
HD Total exceptional income (VII) | 472 838.00 | 225 162.00 | | 472 838.00 |
HE Exceptional expenses on management operations | 308 847.00 | 91 173.00 | | 308 847.00 |
HF Exceptional expenses on capital transactions | 36 111.00 | | | 36 111.00 |
HG Exceptional depreciation and provisions | 125 846.00 | 92 711.00 | | 125 846.00 |
HH Total exceptional expenses (VIII) | 470 805.00 | 183 885.00 | | 470 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 033.00 | 41 278.00 | | 2 033.00 |
HJ Employee participation in company results | | 33 665.00 | | |
HK Income tax | | 221 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 384 270.00 | 52 529 994.00 | | 54 384 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 360 644.00 | 51 755 324.00 | | 54 360 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 626.00 | 774 670.00 | | 23 626.00 |
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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 | 27 090 115.00 | | 914 211.00 | 27 090 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 496 318.00 | 7 636 064.00 | |
I4 DECREASES Grand Total | 57 600.00 | 587 218.00 | 27 359 509.00 | 57 600.00 |
IO DECREASES Total including other intangible assets | | | 633 301.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 600.00 | 90 900.00 | 19 090 144.00 | 57 600.00 |
KD ACQUISITIONS Total including other intangible assets | 385 261.00 | | 248 040.00 | 385 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 928 876.00 | | 309 767.00 | 18 928 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 775 978.00 | | 356 404.00 | 7 775 978.00 |
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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 | 14 881 405.00 | 741 519.00 | 54 789.00 | 14 881 405.00 |
PE DEPRECIATION Total including other intangible assets | 328 069.00 | 25 008.00 | | 328 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 553 336.00 | 716 511.00 | 54 789.00 | 14 553 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 919 049.00 | | 144 651.00 | 2 919 049.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 549 287.00 | 102 648.00 | 69 935.00 | 549 287.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 429.00 | 23 198.00 | 1 069.00 | 41 429.00 |
6T Receivables | 483 807.00 | 66 973.00 | 304 069.00 | 483 807.00 |
6X Other provisions for depreciation | 16 185.00 | | 701.00 | 16 185.00 |
7B Total provisions for depreciation | 5 422 589.00 | 66 973.00 | 481 343.00 | 5 422 589.00 |
7C Grand total | 6 013 305.00 | 192 819.00 | 552 347.00 | 6 013 305.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 973.00 | 43 279.00 | |
UG - Financial | | | 176 573.00 | |
UJ - Exceptional | | 125 846.00 | 332 495.00 | |
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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 | 4 828 649.00 | 4 828 649.00 | | 4 828 649.00 |
8C Staff and Related Accounts | 612 360.00 | 612 360.00 | | 612 360.00 |
8D Social Security and Other Social Organizations | 502 685.00 | 502 685.00 | | 502 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 651.00 | 21 651.00 | | 21 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 103.00 | 17 103.00 | | 17 103.00 |
UL Receivables related to investments | 3 552 165.00 | 3 552 165.00 | | 3 552 165.00 |
UP Loans | 167 648.00 | 167 648.00 | | 167 648.00 |
UT Other financial assets | 36 518.00 | 36 518.00 | | 36 518.00 |
UX Other trade receivables | 4 761 248.00 | 4 761 248.00 | | 4 761 248.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 384 882.00 | 384 882.00 | | 384 882.00 |
VC Group and associates | 1 605 140.00 | 1 605 140.00 | | 1 605 140.00 |
VG Loans with a maturity of up to one year at origin | 843 530.00 | 843 530.00 | | 843 530.00 |
VH Loans with a maturity of more than one year at origin | 1 429 423.00 | 534 420.00 | 895 003.00 | 1 429 423.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 595 559.00 | | | 595 559.00 |
VN Other taxes, similar payments | 18 597.00 | 18 597.00 | | 18 597.00 |
VP Miscellaneous | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 185.00 | 159 185.00 | | 159 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 580.00 | 226 580.00 | | 226 580.00 |
VS Prepaid expenses | 73 301.00 | 73 301.00 | | 73 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 876 082.00 | 10 876 082.00 | | 10 876 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 414 584.00 | 7 519 581.00 | 895 003.00 | 8 414 584.00 |
