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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 | 482 433.00 | 434 872.00 | 47 561.00 | 482 433.00 |
AH Goodwill | 1 877 279.00 | | 1 877 279.00 | 1 877 279.00 |
AN Land | 162 242.00 | | 162 242.00 | 162 242.00 |
AP Buildings | 4 299 100.00 | 3 451 725.00 | 847 375.00 | 4 299 100.00 |
AR Technical installations, industrial equipment and tools | 18 803 938.00 | 16 004 455.00 | 2 799 483.00 | 18 803 938.00 |
AT Other tangible assets | 4 538 404.00 | 3 699 036.00 | 839 368.00 | 4 538 404.00 |
AV Fixed assets in progress | 461 871.00 | | 461 871.00 | 461 871.00 |
BH Other financial assets | 71 944.00 | | 71 944.00 | 71 944.00 |
BJ TOTAL (I) | 30 697 211.00 | 23 590 088.00 | 7 107 123.00 | 30 697 211.00 |
BL Raw materials, supplies | 1 396 845.00 | 392 883.00 | 1 003 962.00 | 1 396 845.00 |
BR Intermediate and finished products | 718 834.00 | 43 776.00 | 675 058.00 | 718 834.00 |
BT Goods | 88 742.00 | 12 894.00 | 75 848.00 | 88 742.00 |
BX Customers and related accounts | 25 679 337.00 | 75 852.00 | 25 603 485.00 | 25 679 337.00 |
BZ Other receivables | 48 254 974.00 | 20 435.00 | 48 234 539.00 | 48 254 974.00 |
CF Cash and cash equivalents | 1 846 312.00 | | 1 846 312.00 | 1 846 312.00 |
CH Prepaid expenses | 141 110.00 | | 141 110.00 | 141 110.00 |
CJ TOTAL (II) | 78 126 154.00 | 545 839.00 | 77 580 315.00 | 78 126 154.00 |
CO Grand total (0 to V) | 108 823 365.00 | 24 135 927.00 | 84 687 438.00 | 108 823 365.00 |
CR Shares due in more than one year | 163 231.00 | | | 163 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 192.00 | 480 192.00 | | 480 192.00 |
DD Legal reserve (1) | 48 020.00 | 48 020.00 | | 48 020.00 |
DG Other reserves | 16 403 663.00 | 10 670 836.00 | | 16 403 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 027 598.00 | 6 719 826.00 | | 3 027 598.00 |
DJ Investment subsidies | 72 616.00 | 80 265.00 | | 72 616.00 |
DK Regulated provisions | 1 549 002.00 | 1 393 531.00 | | 1 549 002.00 |
DL TOTAL (I) | 21 581 091.00 | 19 392 671.00 | | 21 581 091.00 |
DP Provisions for Risks | 4 376 630.00 | 3 881 220.00 | | 4 376 630.00 |
DR TOTAL (IV) | 4 376 630.00 | 3 881 220.00 | | 4 376 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456 223.00 | 1 241 560.00 | | 1 456 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 203.00 | | |
DX Trade payables and related accounts | 44 982 176.00 | 39 060 827.00 | | 44 982 176.00 |
DY Tax and social security liabilities | 7 498 177.00 | 7 600 419.00 | | 7 498 177.00 |
DZ Fixed asset liabilities and related accounts | 147 409.00 | 94 907.00 | | 147 409.00 |
EA Other liabilities | 4 645 733.00 | 3 297 326.00 | | 4 645 733.00 |
EC TOTAL (IV) | 58 729 718.00 | 51 335 242.00 | | 58 729 718.00 |
EE Grand total (I to V) | 84 687 438.00 | 74 609 133.00 | | 84 687 438.00 |
EG Accrued income and payables due within one year | 58 729 718.00 | 51 335 242.00 | | 58 729 718.00 |
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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 | 1 039 732.00 | 8 295.00 | 1 048 027.00 | 1 039 732.00 |
FD Production sold - goods | 126 858 489.00 | 4 429 346.00 | 131 287 835.00 | 126 858 489.00 |
FG Production sold - services | 3 146 407.00 | 247 048.00 | 3 393 455.00 | 3 146 407.00 |
FJ Net sales | 131 044 629.00 | 4 684 689.00 | 135 729 318.00 | 131 044 629.00 |
FM Inventory production | | | 183 111.00 | |
FO Operating subsidies | | | 75 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606 498.00 | |
FQ Other income | | | 3 974.00 | |
FR Total operating income (I) | | | 136 597 997.00 | |
FS Purchases of goods (including customs duties) | | | 589 183.00 | |
FT Inventory change (goods) | | | -15 181.00 | |
FU Purchases of raw materials and other supplies | | | 66 020 218.00 | |
FV Inventory change (raw materials and supplies) | | | -208 632.00 | |
FW Other purchases and external expenses | | | 41 692 741.00 | |
FX Taxes, duties, and similar payments | | | 1 468 325.00 | |
FY Salaries and Wages | | | 13 903 834.00 | |
FZ Social Security Contributions | | | 5 439 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 21 485.00 | |
GF Total Operating Expenses (II) | | | 130 923 533.00 | |
GG - OPERATING RESULT (I - II) | | | 5 674 464.00 | |
GL Other interest and similar income | | | 20 591.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 176.00 | |
GR Interest and similar expenses | | | 192 845.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 193 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 502 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 476.00 | 158 702.00 | | 179 476.00 |
A4 Equity method investments | | -384 867.00 | | |
HA Exceptional income from management transactions | 2.00 | 294 528.00 | | 2.00 |
HB Exceptional income from capital transactions | 15 922.00 | 33 349.00 | | 15 922.00 |
HC Reversals of provisions and transfers of expenses | 125 331.00 | 171 323.00 | | 125 331.00 |
HD Total exceptional income (VII) | 141 255.00 | 499 199.00 | | 141 255.00 |
HE Exceptional expenses on management operations | 26.00 | 2 871.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 4 855.00 | 2 119.00 | | 4 855.00 |
HG Exceptional depreciation and provisions | 276 212.00 | 244 844.00 | | 276 212.00 |
HH Total exceptional expenses (VIII) | 281 093.00 | 249 834.00 | | 281 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 838.00 | 249 365.00 | | -139 838.00 |
HJ Employee participation in company results | 586 000.00 | 410 000.00 | | 586 000.00 |
HK Income tax | 1 748 598.00 | 1 317 204.00 | | 1 748 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 759 843.00 | 124 085 031.00 | | 136 759 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 732 245.00 | 117 365 205.00 | | 133 732 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 027 598.00 | 6 719 826.00 | | 3 027 598.00 |
HQ References: Real Estate Leasing | 68 019.00 | 65 248.00 | | 68 019.00 |
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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 | 29 652 473.00 | | 2 689 627.00 | 29 652 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 944.00 | |
I4 DECREASES Grand Total | 1 318 594.00 | 326 295.00 | 30 697 211.00 | 1 318 594.00 |
IO DECREASES Total including other intangible assets | | | 2 359 712.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 318 594.00 | 326 295.00 | 28 265 554.00 | 1 318 594.00 |
KD ACQUISITIONS Total including other intangible assets | 2 352 685.00 | | 7 027.00 | 2 352 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 231 416.00 | | 2 679 028.00 | 27 231 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 372.00 | | 3 572.00 | 68 372.00 |
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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 | 22 878 276.00 | 1 017 249.00 | 305 437.00 | 22 878 276.00 |
PE DEPRECIATION Total including other intangible assets | 400 203.00 | 34 669.00 | | 400 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 478 073.00 | 982 580.00 | 305 437.00 | 22 478 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 80.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 393 531.00 | 276 212.00 | 120 741.00 | 1 393 531.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 881 220.00 | 500 000.00 | 4 590.00 | 3 881 220.00 |
6N Inventories and work in progress | 399 062.00 | 449 552.00 | 399 062.00 | 399 062.00 |
6T Receivables | 58 702.00 | 45 110.00 | 27 960.00 | 58 702.00 |
6X Other provisions for depreciation | 20 259.00 | 176.00 | | 20 259.00 |
7B Total provisions for depreciation | 478 024.00 | 494 838.00 | 427 022.00 | 478 024.00 |
7C Grand total | 5 752 774.00 | 1 271 050.00 | 552 353.00 | 5 752 774.00 |
UE of which provisions and reversals: - Operating | | 994 662.00 | 427 022.00 | |
UG - Financial | | 176.00 | | |
UJ - Exceptional | | 276 212.00 | 125 331.00 | |
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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 | 44 982 176.00 | 44 982 176.00 | | 44 982 176.00 |
8C Staff and Related Accounts | 3 263 543.00 | 3 263 543.00 | | 3 263 543.00 |
8D Social Security and Other Social Organizations | 1 921 637.00 | 1 921 637.00 | | 1 921 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 409.00 | 147 409.00 | | 147 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 645 733.00 | 4 645 733.00 | | 4 645 733.00 |
UT Other financial assets | 71 944.00 | | 71 944.00 | 71 944.00 |
UX Other trade receivables | 25 622 238.00 | 25 536 541.00 | 85 697.00 | 25 622 238.00 |
UY Staff and related accounts | 55 594.00 | 55 594.00 | | 55 594.00 |
UZ Social Security, other social security organizations | 9 214.00 | 9 214.00 | | 9 214.00 |
VA Doubtful or disputed receivables | 57 099.00 | | 57 099.00 | 57 099.00 |
VB VAT | 6 468 427.00 | 6 468 427.00 | | 6 468 427.00 |
VC Group and associates | 40 784 674.00 | 40 764 239.00 | 20 435.00 | 40 784 674.00 |
VG Loans with a maturity of up to one year at origin | 1 456 223.00 | 1 456 223.00 | | 1 456 223.00 |
VP Miscellaneous | 3 761.00 | 3 761.00 | | 3 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 561 081.00 | 561 081.00 | | 561 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933 303.00 | 933 303.00 | | 933 303.00 |
VS Prepaid expenses | 141 110.00 | 141 110.00 | | 141 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 147 365.00 | 73 912 190.00 | 235 175.00 | 74 147 365.00 |
VW VAT | 1 751 916.00 | 1 751 916.00 | | 1 751 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 729 718.00 | 58 729 718.00 | | 58 729 718.00 |
