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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 | 4 212 734.00 | 4 146 922.00 | 65 811.00 | 4 212 734.00 |
AH Goodwill | 6 008 019.00 | 304 898.00 | 5 703 121.00 | 6 008 019.00 |
AN Land | 742 300.00 | 382 630.00 | 359 670.00 | 742 300.00 |
AP Buildings | 11 938 169.00 | 6 115 056.00 | 5 823 112.00 | 11 938 169.00 |
AR Technical installations, industrial equipment and tools | 46 588 910.00 | 21 524 077.00 | 25 064 834.00 | 46 588 910.00 |
AT Other tangible assets | 4 262 944.00 | 1 165 102.00 | 3 097 842.00 | 4 262 944.00 |
AV Fixed assets in progress | 60 802.00 | | 60 802.00 | 60 802.00 |
AX Advances and down payments | 16 214.00 | | 16 214.00 | 16 214.00 |
BB Receivables related to investments | 2 025 078.00 | | 2 025 078.00 | 2 025 078.00 |
BD Other fixed assets | 105 291.00 | 80 678.00 | 24 613.00 | 105 291.00 |
BH Other financial assets | 24 711.00 | | 24 711.00 | 24 711.00 |
BJ TOTAL (I) | 86 520 568.00 | 33 719 364.00 | 52 801 204.00 | 86 520 568.00 |
BL Raw materials, supplies | 38 686 408.00 | 2 112 401.00 | 36 574 007.00 | 38 686 408.00 |
BR Intermediate and finished products | 13 093 094.00 | 204 864.00 | 12 888 230.00 | 13 093 094.00 |
BV Advances and down payments on orders | 231 199.00 | | 231 199.00 | 231 199.00 |
BX Customers and related accounts | 17 293 885.00 | | 17 293 885.00 | 17 293 885.00 |
BZ Other receivables | 26 255 430.00 | 350 183.00 | 25 905 247.00 | 26 255 430.00 |
CF Cash and cash equivalents | 75 171.00 | | 75 171.00 | 75 171.00 |
CH Prepaid expenses | 1 021 495.00 | | 1 021 495.00 | 1 021 495.00 |
CJ TOTAL (II) | 96 656 683.00 | 2 667 448.00 | 93 989 235.00 | 96 656 683.00 |
CO Grand total (0 to V) | 183 177 251.00 | 36 386 812.00 | 146 790 439.00 | 183 177 251.00 |
CU Other investments | 10 535 397.00 | | 10 535 397.00 | 10 535 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 405 760.00 | | | 44 405 760.00 |
DB Share, merger, contribution premiums, etc. | 5 173 162.00 | | | 5 173 162.00 |
DD Legal reserve (1) | 1 619 900.00 | | | 1 619 900.00 |
DG Other reserves | 22 729 468.00 | | | 22 729 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 786 397.00 | | | 5 786 397.00 |
DJ Investment subsidies | 1 214 158.00 | | | 1 214 158.00 |
DK Regulated provisions | 15 194 839.00 | | | 15 194 839.00 |
DL TOTAL (I) | 96 123 682.00 | | | 96 123 682.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 683 571.00 | | | 22 683 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 232.00 | | | 300 232.00 |
DX Trade payables and related accounts | 16 820 670.00 | | | 16 820 670.00 |
DY Tax and social security liabilities | 9 044 333.00 | | | 9 044 333.00 |
DZ Fixed asset liabilities and related accounts | 230 344.00 | | | 230 344.00 |
EA Other liabilities | 1 405 207.00 | | | 1 405 207.00 |
EC TOTAL (IV) | 50 484 356.00 | | | 50 484 356.00 |
ED (V) | 82 401.00 | | | 82 401.00 |
EE Grand total (I to V) | 146 790 439.00 | | | 146 790 439.00 |
EG Accrued income and payables due within one year | 43 585 682.00 | | | 43 585 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 472 736.00 | | | 13 472 736.00 |
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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 | 133 505 812.00 | 61 208 913.00 | 194 714 725.00 | 133 505 812.00 |
FG Production sold - services | 1 048 466.00 | | 1 048 466.00 | 1 048 466.00 |
FJ Net sales | 134 554 278.00 | 61 208 913.00 | 195 763 191.00 | 134 554 278.00 |
FM Inventory production | | | 506 926.00 | |
FO Operating subsidies | | | 48 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 395 777.00 | |
FQ Other income | | | 309 017.00 | |
FR Total operating income (I) | | | 199 022 939.00 | |
FU Purchases of raw materials and other supplies | | | 127 323 114.00 | |
FV Inventory change (raw materials and supplies) | | | -787 854.00 | |
FW Other purchases and external expenses | | | 32 994 503.00 | |
FX Taxes, duties, and similar payments | | | 2 220 510.00 | |
FY Salaries and Wages | | | 17 278 170.00 | |
FZ Social Security Contributions | | | 6 398 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 718 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 317 265.00 | |
GE Other Expenses | | | 67 633.00 | |
GF Total Operating Expenses (II) | | | 191 530 055.00 | |
GG - OPERATING RESULT (I - II) | | | 7 492 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 581.00 | |
GK Income from other securities and fixed asset receivables | | | 10 900.00 | |
GL Other interest and similar income | | | 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 535.00 | |
GN Positive exchange differences | | | 331 699.00 | |
GP Total financial income (V) | | | 587 905.00 | |
GR Interest and similar expenses | | | 177 251.00 | |
GS Negative differences of foreign exchange | | | 43 149.00 | |
GU Total financial expenses (VI) | | | 220 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 860 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 886 233.00 | | | 886 233.00 |
HA Exceptional income from management transactions | 108 711.00 | | | 108 711.00 |
HB Exceptional income from capital transactions | 281 149.00 | | | 281 149.00 |
HC Reversals of provisions and transfers of expenses | 2 013 480.00 | | | 2 013 480.00 |
HD Total exceptional income (VII) | 2 403 340.00 | | | 2 403 340.00 |
HE Exceptional expenses on management operations | 1 286 662.00 | | | 1 286 662.00 |
HF Exceptional expenses on capital transactions | 30 557.00 | | | 30 557.00 |
HG Exceptional depreciation and provisions | 1 261 726.00 | | | 1 261 726.00 |
HH Total exceptional expenses (VIII) | 2 578 945.00 | | | 2 578 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 605.00 | | | -175 605.00 |
HK Income tax | 1 898 386.00 | | | 1 898 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 014 184.00 | | | 202 014 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 227 787.00 | | | 196 227 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 786 397.00 | | | 5 786 397.00 |
HP References: Equipment leasing | 42 559.00 | | | 42 559.00 |
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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 | 74 033 442.00 | | 15 363 449.00 | 74 033 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 683.00 | 12 690 477.00 | |
I4 DECREASES Grand Total | 2 741 445.00 | 134 878.00 | 86 520 568.00 | 2 741 445.00 |
IO DECREASES Total including other intangible assets | | 690.00 | 10 220 753.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 741 445.00 | 123 505.00 | 63 609 339.00 | 2 741 445.00 |
KD ACQUISITIONS Total including other intangible assets | 10 203 068.00 | | 18 375.00 | 10 203 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 129 215.00 | | 5 345 074.00 | 61 129 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 701 159.00 | | 10 000 000.00 | 2 701 159.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 501 445.00 | | | 2 501 445.00 |
NC DECREASES Transfers to advances and down payments | 240 000.00 | | | 240 000.00 |
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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 | 29 184 784.00 | 3 718 659.00 | 93 638.00 | 29 184 784.00 |
PE DEPRECIATION Total including other intangible assets | 4 435 374.00 | 16 447.00 | | 4 435 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 749 411.00 | 3 702 212.00 | 93 638.00 | 24 749 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 678.00 | | | 80 678.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 895 502.00 | 1 261 726.00 | 962 389.00 | 14 895 502.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 030 535.00 | | 930 535.00 | 1 030 535.00 |
6E on fixed assets – tangible | 1 019 972.00 | | 191 091.00 | 1 019 972.00 |
6N Inventories and work in progress | 1 509 515.00 | 2 317 265.00 | 1 509 515.00 | 1 509 515.00 |
6T Receivables | 29.00 | | 29.00 | 29.00 |
6X Other provisions for depreciation | 350 183.00 | | | 350 183.00 |
7B Total provisions for depreciation | 2 960 377.00 | 2 317 265.00 | 1 700 635.00 | 2 960 377.00 |
7C Grand total | 18 886 414.00 | 3 578 991.00 | 3 593 560.00 | 18 886 414.00 |
UE of which provisions and reversals: - Operating | | 2 317 265.00 | 1 509 544.00 | |
UG - Financial | | | 70 535.00 | |
UJ - Exceptional | | 1 261 726.00 | 2 013 480.00 | |
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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 | 16 820 670.00 | 16 820 670.00 | | 16 820 670.00 |
8C Staff and Related Accounts | 3 643 395.00 | 3 643 395.00 | | 3 643 395.00 |
8D Social Security and Other Social Organizations | 2 238 753.00 | 2 238 753.00 | | 2 238 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 344.00 | 230 344.00 | | 230 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405 207.00 | 1 405 207.00 | | 1 405 207.00 |
UL Receivables related to investments | 2 025 078.00 | | 2 025 078.00 | 2 025 078.00 |
UT Other financial assets | 24 711.00 | | 24 711.00 | 24 711.00 |
UX Other trade receivables | 17 293 885.00 | 17 293 885.00 | | 17 293 885.00 |
UY Staff and related accounts | 54 037.00 | 54 037.00 | | 54 037.00 |
VB VAT | 2 061 330.00 | 2 061 330.00 | | 2 061 330.00 |
VC Group and associates | 18 820 947.00 | 18 820 947.00 | | 18 820 947.00 |
VG Loans with a maturity of up to one year at origin | 13 472 736.00 | 13 472 736.00 | | 13 472 736.00 |
VH Loans with a maturity of more than one year at origin | 9 210 834.00 | 2 312 161.00 | 6 324 662.00 | 9 210 834.00 |
VI Group and Associates | 300 232.00 | 300 232.00 | | 300 232.00 |
VJ Loans taken out during the year | 1 592 000.00 | | | 1 592 000.00 |
VK Loans repaid during the year | 2 524 726.00 | | | 2 524 726.00 |
VM Income taxes | 1 538 542.00 | 1 538 542.00 | | 1 538 542.00 |
VN Other taxes, similar payments | 363 227.00 | 363 227.00 | | 363 227.00 |
VP Miscellaneous | 544 103.00 | 544 103.00 | | 544 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990 444.00 | 2 990 444.00 | | 2 990 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 873 245.00 | 2 873 245.00 | | 2 873 245.00 |
VS Prepaid expenses | 1 021 495.00 | 1 021 495.00 | | 1 021 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 620 599.00 | 44 570 810.00 | 2 049 789.00 | 46 620 599.00 |
VW VAT | 171 740.00 | 171 740.00 | | 171 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 484 356.00 | 43 585 682.00 | 6 324 662.00 | 50 484 356.00 |
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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 | 1 073 980.00 | | | 1 073 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 895 640.00 | | | 895 640.00 |
ST Other accounts | 18 109 391.00 | | | 18 109 391.00 |
XQ Rental, rental and co-ownership charges | 2 522 966.00 | | | 2 522 966.00 |
YQ Equipment leasing commitment | 83 698.00 | | | 83 698.00 |
YS Bills discounted but not yet due | 73 066.00 | | | 73 066.00 |
YT Subcontracting | 5 774 590.00 | | | 5 774 590.00 |
YU External personnel | 5 691 917.00 | | | 5 691 917.00 |
YW Business tax | 1 146 530.00 | | | 1 146 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 220 510.00 | | | 2 220 510.00 |
YY Amount of VAT collected | 9 640 539.00 | | | 9 640 539.00 |
YZ Total deductible VAT on goods and services | 15 156 919.00 | | | 15 156 919.00 |
ZE Dividends | 1 110 144.00 | | | 1 110 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 994 503.00 | | | 32 994 503.00 |
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| 16 - 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 | 634.00 | | | 634.00 |
