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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 | 2 976 065.00 | 1 930 340.00 | 1 045 725.00 | 2 976 065.00 |
AH Goodwill | 2 636 030.00 | 1 463 742.00 | 1 172 288.00 | 2 636 030.00 |
AN Land | 540 947.00 | 442 904.00 | 98 043.00 | 540 947.00 |
AP Buildings | 3 178 593.00 | 2 092 727.00 | 1 085 866.00 | 3 178 593.00 |
AR Technical installations, industrial equipment and tools | 27 511 769.00 | 19 079 059.00 | 8 432 710.00 | 27 511 769.00 |
AT Other tangible assets | 3 202 938.00 | 2 011 554.00 | 1 191 383.00 | 3 202 938.00 |
AV Fixed assets in progress | 30 800 720.00 | | 30 800 720.00 | 30 800 720.00 |
AX Advances and down payments | 981 464.00 | | 981 464.00 | 981 464.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 1 105 168.00 | | 1 105 168.00 | 1 105 168.00 |
BJ TOTAL (I) | 75 493 695.00 | 27 020 327.00 | 48 473 368.00 | 75 493 695.00 |
BL Raw materials, supplies | 3 048 392.00 | 546 566.00 | 2 501 826.00 | 3 048 392.00 |
BN Goods in progress | 33 820.00 | | 33 820.00 | 33 820.00 |
BR Intermediate and finished products | 7 982 385.00 | 713 999.00 | 7 268 386.00 | 7 982 385.00 |
BT Goods | 13 312 009.00 | | 13 312 009.00 | 13 312 009.00 |
BX Customers and related accounts | 47 256 939.00 | 212 991.00 | 47 043 948.00 | 47 256 939.00 |
BZ Other receivables | 55 389 965.00 | 372 567.00 | 55 017 398.00 | 55 389 965.00 |
CF Cash and cash equivalents | 1 708 143.00 | | 1 708 143.00 | 1 708 143.00 |
CH Prepaid expenses | 315 493.00 | | 315 493.00 | 315 493.00 |
CJ TOTAL (II) | 129 047 146.00 | 1 846 123.00 | 127 201 023.00 | 129 047 146.00 |
CO Grand total (0 to V) | 204 540 841.00 | 28 866 450.00 | 175 674 391.00 | 204 540 841.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 727 336.00 | 2 727 336.00 | | 2 727 336.00 |
DB Share, merger, contribution premiums, etc. | 40 855.00 | 40 855.00 | | 40 855.00 |
DD Legal reserve (1) | 300 200.00 | 300 200.00 | | 300 200.00 |
DH Retained earnings | 32 711 779.00 | 26 717 423.00 | | 32 711 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 490 479.00 | 5 994 357.00 | | 10 490 479.00 |
DJ Investment subsidies | 170.00 | 2 210.00 | | 170.00 |
DK Regulated provisions | 214 815.00 | 252 593.00 | | 214 815.00 |
DL TOTAL (I) | 46 485 634.00 | 36 034 973.00 | | 46 485 634.00 |
DQ Provisions for Expenses | 4 714 540.00 | 2 612 783.00 | | 4 714 540.00 |
DR TOTAL (IV) | 4 714 540.00 | 2 612 783.00 | | 4 714 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 277 490.00 | 5 663 613.00 | | 8 277 490.00 |
DX Trade payables and related accounts | 62 113 311.00 | 37 105 011.00 | | 62 113 311.00 |
DY Tax and social security liabilities | 11 171 349.00 | 5 966 598.00 | | 11 171 349.00 |
DZ Fixed asset liabilities and related accounts | 6 766 174.00 | 2 876 541.00 | | 6 766 174.00 |
EA Other liabilities | 36 145 894.00 | 12 589 099.00 | | 36 145 894.00 |
EC TOTAL (IV) | 124 474 217.00 | 64 200 863.00 | | 124 474 217.00 |
EE Grand total (I to V) | 175 674 391.00 | 102 848 620.00 | | 175 674 391.00 |
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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 | 13 671 749.00 | | 13 671 749.00 | 13 671 749.00 |
FD Production sold - goods | 299 613 388.00 | 54 104 810.00 | 353 718 198.00 | 299 613 388.00 |
FG Production sold - services | 11 350 264.00 | | 11 350 264.00 | 11 350 264.00 |
FJ Net sales | 324 635 401.00 | 54 104 810.00 | 378 740 211.00 | 324 635 401.00 |
FM Inventory production | | | -110 072 113.00 | |
FO Operating subsidies | | | 49 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020 492.00 | |
FQ Other income | | | 263 380.00 | |
FR Total operating income (I) | | | 270 001 458.00 | |
FS Purchases of goods (including customs duties) | | | 168 199 782.00 | |
FT Inventory change (goods) | | | -110 467 870.00 | |
FU Purchases of raw materials and other supplies | | | 54 875 839.00 | |
FV Inventory change (raw materials and supplies) | | | -3 887 558.00 | |
FW Other purchases and external expenses | | | 104 597 023.00 | |
FX Taxes, duties, and similar payments | | | 6 006 503.00 | |
FY Salaries and Wages | | | 20 366 062.00 | |
FZ Social Security Contributions | | | 9 005 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 453 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 347 862.00 | |
GE Other Expenses | | | -11 587.00 | |
GF Total Operating Expenses (II) | | | 251 894 353.00 | |
GG - OPERATING RESULT (I - II) | | | 18 107 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 222.00 | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | 288 082.00 | |
GP Total financial income (V) | | | 631 350.00 | |
GR Interest and similar expenses | | | 275 506.00 | |
GS Negative differences of foreign exchange | | | 88 355.00 | |
GU Total financial expenses (VI) | | | 363 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 374 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 983.00 | 3 934.00 | | 3 983.00 |
HB Exceptional income from capital transactions | 23 170.00 | 48 015.00 | | 23 170.00 |
HC Reversals of provisions and transfers of expenses | 39 814.00 | 40 037.00 | | 39 814.00 |
HD Total exceptional income (VII) | 66 967.00 | 91 986.00 | | 66 967.00 |
HE Exceptional expenses on management operations | 189 065.00 | 42 566.00 | | 189 065.00 |
HF Exceptional expenses on capital transactions | 288 082.00 | | | 288 082.00 |
HG Exceptional depreciation and provisions | 2 037.00 | 2 037.00 | | 2 037.00 |
HH Total exceptional expenses (VIII) | 479 184.00 | 44 603.00 | | 479 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412 217.00 | 47 383.00 | | -412 217.00 |
HJ Employee participation in company results | 1 819 580.00 | 489 703.00 | | 1 819 580.00 |
HK Income tax | 5 652 318.00 | 1 287 484.00 | | 5 652 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 699 775.00 | 196 435 810.00 | | 270 699 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 209 296.00 | 190 441 453.00 | | 260 209 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 490 479.00 | 5 994 357.00 | | 10 490 479.00 |
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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 | 43 987 079.00 | | 33 034 985.00 | 43 987 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 331 612.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 347 622.00 | 3 665 168.00 | |
I4 DECREASES Grand Total | 1 180 746.00 | 347 622.00 | 75 493 695.00 | 1 180 746.00 |
IO DECREASES Total including other intangible assets | | | 5 612 095.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 180 746.00 | | 66 216 432.00 | 1 180 746.00 |
KD ACQUISITIONS Total including other intangible assets | 5 612 095.00 | | | 5 612 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 735 563.00 | | 32 661 615.00 | 34 735 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639 421.00 | | 373 370.00 | 3 639 421.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 180 746.00 | | | 1 180 746.00 |
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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 | 24 566 537.00 | 2 453 790.00 | | 24 566 537.00 |
PE DEPRECIATION Total including other intangible assets | 3 018 190.00 | 375 893.00 | | 3 018 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 548 347.00 | 2 077 897.00 | | 21 548 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 288 082.00 | | 288 082.00 | 288 082.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 252 593.00 | 2 037.00 | 39 815.00 | 252 593.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 612 783.00 | 2 194 707.00 | 92 950.00 | 2 612 783.00 |
6N Inventories and work in progress | 856 158.00 | 404 407.00 | | 856 158.00 |
6T Receivables | 212 991.00 | | | 212 991.00 |
6X Other provisions for depreciation | 372 567.00 | | | 372 567.00 |
7B Total provisions for depreciation | 1 729 798.00 | 404 407.00 | 288 082.00 | 1 729 798.00 |
7C Grand total | 4 595 174.00 | 2 601 151.00 | 420 847.00 | 4 595 174.00 |
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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 | 1 720 656.00 | 141 396.00 | 1 579 260.00 | 1 720 656.00 |
8B Suppliers and Related Accounts | 62 113 311.00 | 62 113 311.00 | | 62 113 311.00 |
8C Staff and Related Accounts | 5 668 176.00 | 5 668 176.00 | | 5 668 176.00 |
8D Social Security and Other Social Organizations | 3 871 148.00 | 3 871 148.00 | | 3 871 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 766 174.00 | 6 766 174.00 | | 6 766 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 145 894.00 | 36 145 894.00 | | 36 145 894.00 |
UP Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 1 105 168.00 | 707 547.00 | 397 621.00 | 1 105 168.00 |
UX Other trade receivables | 47 175 370.00 | 47 175 370.00 | | 47 175 370.00 |
UY Staff and related accounts | 103 571.00 | 103 571.00 | | 103 571.00 |
UZ Social Security, other social security organizations | 9 621.00 | 9 621.00 | | 9 621.00 |
VA Doubtful or disputed receivables | 81 569.00 | | 81 569.00 | 81 569.00 |
VB VAT | 8 182 601.00 | 8 182 601.00 | | 8 182 601.00 |
VC Group and associates | 21 178 240.00 | 21 178 240.00 | | 21 178 240.00 |
VI Group and Associates | 6 556 834.00 | 6 556 834.00 | | 6 556 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413 406.00 | 1 413 406.00 | | 1 413 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 142 439.00 | 25 142 439.00 | | 25 142 439.00 |
VS Prepaid expenses | 315 493.00 | 315 493.00 | | 315 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 354 073.00 | 102 814 883.00 | 539 190.00 | 103 354 073.00 |
VW VAT | 218 620.00 | 218 620.00 | | 218 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 474 217.00 | 122 894 957.00 | 1 579 260.00 | 124 474 217.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 531.00 | | | 531.00 |
