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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 | 1 321 365.00 | 1 057 858.00 | 263 507.00 | 1 321 365.00 |
AH Goodwill | 3 387 115.00 | 2 105 143.00 | 1 281 973.00 | 3 387 115.00 |
AN Land | 21 272 362.00 | 13 611 691.00 | 7 660 671.00 | 21 272 362.00 |
AP Buildings | 26 764 924.00 | 22 726 497.00 | 4 038 427.00 | 26 764 924.00 |
AR Technical installations, industrial equipment and tools | 18 850 984.00 | 16 358 798.00 | 2 492 186.00 | 18 850 984.00 |
AT Other tangible assets | 3 561 513.00 | 3 256 806.00 | 304 708.00 | 3 561 513.00 |
AV Fixed assets in progress | 2 499 423.00 | | 2 499 423.00 | 2 499 423.00 |
BH Other financial assets | 2 193 757.00 | 26 940.00 | 2 166 817.00 | 2 193 757.00 |
BJ TOTAL (I) | 96 715 081.00 | 59 199 765.00 | 37 515 316.00 | 96 715 081.00 |
BL Raw materials, supplies | 282 484.00 | | 282 484.00 | 282 484.00 |
BR Intermediate and finished products | 130 142.00 | | 130 142.00 | 130 142.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 031 458.00 | 44 676.00 | 14 986 783.00 | 15 031 458.00 |
BZ Other receivables | 13 086 454.00 | | 13 086 454.00 | 13 086 454.00 |
CF Cash and cash equivalents | 495 101.00 | | 495 101.00 | 495 101.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 29 028 139.00 | 44 676.00 | 28 983 464.00 | 29 028 139.00 |
CO Grand total (0 to V) | 125 743 220.00 | 59 244 440.00 | 66 498 780.00 | 125 743 220.00 |
CU Other investments | 16 807 605.00 | | 16 807 605.00 | 16 807 605.00 |
CX Development or Research and Development Expenses | 56 032.00 | 56 032.00 | | 56 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 004.00 | 500 004.00 | | 500 004.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 350 584.00 | 350 584.00 | | 350 584.00 |
DH Retained earnings | 3 432 304.00 | -1 035 348.00 | | 3 432 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386 127.00 | -3 232 333.00 | | 1 386 127.00 |
DK Regulated provisions | 386 057.00 | 674 573.00 | | 386 057.00 |
DL TOTAL (I) | 6 105 077.00 | -2 692 519.00 | | 6 105 077.00 |
DP Provisions for Risks | 62 993.00 | 204 500.00 | | 62 993.00 |
DQ Provisions for Expenses | 17 992 740.00 | 21 112 952.00 | | 17 992 740.00 |
DR TOTAL (IV) | 18 055 732.00 | 21 317 452.00 | | 18 055 732.00 |
DU Loans and Debts from Credit Institutions (3) | 15 099.00 | 353 392.00 | | 15 099.00 |
DW Advances and down payments received on current orders | 82 404.00 | 135 953.00 | | 82 404.00 |
DX Trade payables and related accounts | 29 795 742.00 | 19 510 284.00 | | 29 795 742.00 |
DY Tax and social security liabilities | 9 468 169.00 | 7 393 433.00 | | 9 468 169.00 |
DZ Fixed asset liabilities and related accounts | 1 879 231.00 | 1 035 629.00 | | 1 879 231.00 |
EA Other liabilities | 1 097 325.00 | 886 329.00 | | 1 097 325.00 |
EC TOTAL (IV) | 42 337 970.00 | 29 315 020.00 | | 42 337 970.00 |
EE Grand total (I to V) | 66 498 780.00 | 47 939 953.00 | | 66 498 780.00 |
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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 | 5 303 935.00 | | 5 303 935.00 | 5 303 935.00 |
FG Production sold - services | 66 217 475.00 | | 66 217 475.00 | 66 217 475.00 |
FJ Net sales | 71 521 410.00 | | 71 521 410.00 | 71 521 410.00 |
FM Inventory production | | | -44 543.00 | |
FN Capitalized production | | | 82 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 358 496.00 | |
FQ Other income | | | 63 887.00 | |
FR Total operating income (I) | | | 79 981 463.00 | |
FS Purchases of goods (including customs duties) | | | 156 871.00 | |
FT Inventory change (goods) | | | 21 651.00 | |
FU Purchases of raw materials and other supplies | | | 2 860 510.00 | |
FV Inventory change (raw materials and supplies) | | | -74 851.00 | |
FW Other purchases and external expenses | | | 40 300 634.00 | |
FX Taxes, duties, and similar payments | | | 6 209 726.00 | |
FY Salaries and Wages | | | 13 706 296.00 | |
FZ Social Security Contributions | | | 6 103 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 531 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 626 527.00 | |
GE Other Expenses | | | 2 230 697.00 | |
GF Total Operating Expenses (II) | | | 78 677 675.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 763.00 | |
GL Other interest and similar income | | | 286 881.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 115.00 | |
GP Total financial income (V) | | | 565 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 644 000.00 | |
GR Interest and similar expenses | | | 467 944.00 | |
GU Total financial expenses (VI) | | | 1 111 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 406 897.00 | 394 897.00 | | 406 897.00 |
HC Reversals of provisions and transfers of expenses | 575 492.00 | 796 752.00 | | 575 492.00 |
HD Total exceptional income (VII) | 982 389.00 | 1 191 649.00 | | 982 389.00 |
HE Exceptional expenses on management operations | 20 000.00 | 200 937.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 290 690.00 | 279 010.00 | | 290 690.00 |
HG Exceptional depreciation and provisions | 45 900.00 | 469 189.00 | | 45 900.00 |
HH Total exceptional expenses (VIII) | 356 591.00 | 949 136.00 | | 356 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625 799.00 | 242 513.00 | | 625 799.00 |
HK Income tax | -2 726.00 | | | -2 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 529 611.00 | 74 481 413.00 | | 81 529 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 143 484.00 | 77 713 747.00 | | 80 143 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386 127.00 | -3 232 333.00 | | 1 386 127.00 |
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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 | 89 433 475.00 | | 9 729 783.00 | 89 433 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 032.00 | | | 56 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 001 362.00 | |
I4 DECREASES Grand Total | | 2 448 178.00 | 96 715 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 032.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 4 708 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 445 178.00 | 72 949 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 711 480.00 | | | 4 711 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 346 284.00 | | 4 048 101.00 | 71 346 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 319 679.00 | | 5 681 683.00 | 13 319 679.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 899 068.00 | | | 3 899 068.00 |
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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 | 55 461 124.00 | 3 531 847.00 | 2 247 177.00 | 55 461 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 032.00 | | | 56 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 031 439.00 | 26 419.00 | | 1 031 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 373 653.00 | 3 505 428.00 | 2 247 177.00 | 54 373 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 940.00 | | | 26 940.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 674 573.00 | 11 483.00 | 300 000.00 | 674 573.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 317 452.00 | 4 249 639.00 | 7 511 359.00 | 21 317 452.00 |
6A on fixed assets – intangible | 2 061 955.00 | 43 188.00 | | 2 061 955.00 |
6E on fixed assets – tangible | 309 771.00 | 12 118.00 | | 309 771.00 |
6T Receivables | 40 621.00 | 4 055.00 | | 40 621.00 |
7B Total provisions for depreciation | 2 439 286.00 | 59 361.00 | | 2 439 286.00 |
7C Grand total | 24 431 312.00 | 4 320 483.00 | 7 811 359.00 | 24 431 312.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 29 795 742.00 | 29 113 281.00 | 682 461.00 | 29 795 742.00 |
8C Staff and Related Accounts | 2 219 248.00 | 2 219 248.00 | | 2 219 248.00 |
8D Social Security and Other Social Organizations | 2 552 286.00 | 2 552 286.00 | | 2 552 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 879 231.00 | 1 879 231.00 | | 1 879 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097 325.00 | 1 097 325.00 | | 1 097 325.00 |
UT Other financial assets | 2 193 757.00 | 2 103 762.00 | 89 994.00 | 2 193 757.00 |
UX Other trade receivables | 15 306 560.00 | 12 729 497.00 | 2 577 063.00 | 15 306 560.00 |
UY Staff and related accounts | 190 590.00 | 190 590.00 | | 190 590.00 |
UZ Social Security, other social security organizations | 356 569.00 | 356 569.00 | | 356 569.00 |
VA Doubtful or disputed receivables | 4 292.00 | 4 292.00 | | 4 292.00 |
VB VAT | 4 875 875.00 | 4 875 875.00 | | 4 875 875.00 |
VC Group and associates | 4 985 141.00 | 4 985 141.00 | | 4 985 141.00 |
VG Loans with a maturity of up to one year at origin | 15 099.00 | 15 099.00 | | 15 099.00 |
VM Income taxes | 716 716.00 | 716 716.00 | | 716 716.00 |
VN Other taxes, similar payments | 135 790.00 | 135 790.00 | | 135 790.00 |
VP Miscellaneous | 672 255.00 | 672 255.00 | | 672 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 976 475.00 | 976 475.00 | | 976 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874 125.00 | 874 125.00 | | 874 125.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 314 168.00 | 27 647 111.00 | 2 667 057.00 | 30 314 168.00 |
VW VAT | 3 720 160.00 | 3 720 160.00 | | 3 720 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 255 566.00 | 41 573 105.00 | 682 461.00 | 42 255 566.00 |
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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 |
YP Average staff number | 410.00 | 412.00 | | 410.00 |
