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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 592 381.00 | 570 548.00 | 21 833.00 | 592 381.00 |
AN Land | 3 336 843.00 | 5 241.00 | 3 331 601.00 | 3 336 843.00 |
AP Buildings | 52 597 619.00 | 45 581 111.00 | 7 016 508.00 | 52 597 619.00 |
AR Technical installations, industrial equipment and tools | 209 585 303.00 | 165 159 640.00 | 44 425 663.00 | 209 585 303.00 |
AT Other tangible assets | 17 957 475.00 | 14 093 125.00 | 3 864 350.00 | 17 957 475.00 |
AV Fixed assets in progress | 7 387 504.00 | | 7 387 504.00 | 7 387 504.00 |
BF Loans | 47 659.00 | 47 659.00 | | 47 659.00 |
BH Other financial assets | 662 934.00 | 16 388.00 | 646 546.00 | 662 934.00 |
BJ TOTAL (I) | 292 172 292.00 | 225 478 286.00 | 66 694 006.00 | 292 172 292.00 |
BL Raw materials, supplies | 21 528 267.00 | 3 038 947.00 | 18 489 320.00 | 21 528 267.00 |
BX Customers and related accounts | 36 864 097.00 | | 36 864 097.00 | 36 864 097.00 |
BZ Other receivables | 4 213 386.00 | | 4 213 386.00 | 4 213 386.00 |
CF Cash and cash equivalents | 165 716.00 | | 165 716.00 | 165 716.00 |
CH Prepaid expenses | 158 102.00 | | 158 102.00 | 158 102.00 |
CJ TOTAL (II) | 62 929 569.00 | 3 038 947.00 | 59 890 621.00 | 62 929 569.00 |
CO Grand total (0 to V) | 355 101 861.00 | 228 517 233.00 | 126 584 627.00 | 355 101 861.00 |
CU Other investments | 4 573.00 | 4 573.00 | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 559 750.00 | 4 559 750.00 | | 4 559 750.00 |
DB Share, merger, contribution premiums, etc. | 9 142 270.00 | 9 142 270.00 | | 9 142 270.00 |
DD Legal reserve (1) | 455 975.00 | 455 975.00 | | 455 975.00 |
DG Other reserves | 68 300.00 | 68 300.00 | | 68 300.00 |
DH Retained earnings | 10 354 651.00 | 9 314 683.00 | | 10 354 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 691 470.00 | 1 039 968.00 | | 1 691 470.00 |
DJ Investment subsidies | 26 666.00 | 30 492.00 | | 26 666.00 |
DK Regulated provisions | 14 167 809.00 | 12 063 912.00 | | 14 167 809.00 |
DL TOTAL (I) | 40 466 890.00 | 36 675 350.00 | | 40 466 890.00 |
DP Provisions for Risks | 898 531.00 | 1 133 678.00 | | 898 531.00 |
DQ Provisions for Expenses | 1 610 108.00 | 1 824 729.00 | | 1 610 108.00 |
DR TOTAL (IV) | 2 508 638.00 | 2 958 407.00 | | 2 508 638.00 |
DU Loans and Debts from Credit Institutions (3) | 24 600 000.00 | 30 800 000.00 | | 24 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 294 046.00 | 19 585 715.00 | | 35 294 046.00 |
DX Trade payables and related accounts | 15 702 790.00 | 17 199 458.00 | | 15 702 790.00 |
DY Tax and social security liabilities | 7 689 026.00 | 8 015 060.00 | | 7 689 026.00 |
EA Other liabilities | 323 236.00 | 99 580.00 | | 323 236.00 |
EB Prepaid income (2) | | 178 382.00 | | |
EC TOTAL (IV) | 83 609 099.00 | 75 878 195.00 | | 83 609 099.00 |
EE Grand total (I to V) | 126 584 627.00 | 115 511 952.00 | | 126 584 627.00 |
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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 | 182 301.00 | | 182 301.00 | 182 301.00 |
FD Production sold - goods | 374 930.00 | | 374 930.00 | 374 930.00 |
FG Production sold - services | 105 861 608.00 | | 105 861 608.00 | 105 861 608.00 |
FJ Net sales | 106 418 840.00 | | 106 418 840.00 | 106 418 840.00 |
FN Capitalized production | | | 436 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 776 050.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 112 631 241.00 | |
FU Purchases of raw materials and other supplies | | | 37 405 975.00 | |
FV Inventory change (raw materials and supplies) | | | -2 842 158.00 | |
FW Other purchases and external expenses | | | 35 832 386.00 | |
FX Taxes, duties, and similar payments | | | 3 457 107.00 | |
FY Salaries and Wages | | | 12 769 916.00 | |
FZ Social Security Contributions | | | 5 725 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 376 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 038 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 135 430.00 | |
GE Other Expenses | | | 1 052 950.00 | |
GF Total Operating Expenses (II) | | | 108 951 591.00 | |
GG - OPERATING RESULT (I - II) | | | 3 679 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GK Income from other securities and fixed asset receivables | | | 3 418.00 | |
GL Other interest and similar income | | | 29 521.00 | |
GN Positive exchange differences | | | 4 200.00 | |
GP Total financial income (V) | | | 37 214.00 | |
GR Interest and similar expenses | | | 895 142.00 | |
GS Negative differences of foreign exchange | | | 25 405.00 | |
GU Total financial expenses (VI) | | | 920 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 796 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 666 776.00 | 1 826 835.00 | | 1 666 776.00 |
HB Exceptional income from capital transactions | 73 547.00 | 3 826.00 | | 73 547.00 |
HC Reversals of provisions and transfers of expenses | 2 192 770.00 | 2 309 316.00 | | 2 192 770.00 |
HD Total exceptional income (VII) | 3 933 093.00 | 4 139 977.00 | | 3 933 093.00 |
HE Exceptional expenses on management operations | 179 730.00 | 576 581.00 | | 179 730.00 |
HF Exceptional expenses on capital transactions | 175 622.00 | | | 175 622.00 |
HG Exceptional depreciation and provisions | 4 206 645.00 | 4 146 299.00 | | 4 206 645.00 |
HH Total exceptional expenses (VIII) | 4 561 998.00 | 4 722 880.00 | | 4 561 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628 905.00 | -582 903.00 | | -628 905.00 |
HJ Employee participation in company results | 3 271.00 | 105 963.00 | | 3 271.00 |
HK Income tax | 472 672.00 | 2 505.00 | | 472 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 601 548.00 | 132 435 435.00 | | 116 601 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 910 078.00 | 131 395 467.00 | | 114 910 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 691 470.00 | 1 039 968.00 | | 1 691 470.00 |
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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 | 273 673 632.00 | | 20 820 987.00 | 273 673 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 470.00 | 715 167.00 | |
I4 DECREASES Grand Total | | 2 322 327.00 | 292 172 292.00 | |
IO DECREASES Total including other intangible assets | | | 592 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 274 858.00 | 290 864 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 121.00 | | 3 260.00 | 589 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 406 923.00 | | 20 732 678.00 | 272 406 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 587.00 | | 85 049.00 | 677 587.00 |
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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 | 217 138 595.00 | 10 376 027.00 | 2 104 957.00 | 217 138 595.00 |
PE DEPRECIATION Total including other intangible assets | 548 193.00 | 22 355.00 | | 548 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 590 402.00 | 10 353 672.00 | 2 104 957.00 | 216 590 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 111 517.00 | | 47 470.00 | 111 517.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 063 912.00 | 4 206 645.00 | 2 102 748.00 | 12 063 912.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 958 407.00 | 2 135 431.00 | 2 585 199.00 | 2 958 407.00 |
6N Inventories and work in progress | 2 869 267.00 | 3 038 947.00 | 2 869 267.00 | 2 869 267.00 |
7B Total provisions for depreciation | 2 985 357.00 | 3 038 947.00 | 2 916 736.00 | 2 985 357.00 |
7C Grand total | 18 007 677.00 | 9 381 023.00 | 7 604 683.00 | 18 007 677.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 174 377.00 | 5 411 914.00 | |
UJ - Exceptional | | 4 206 645.00 | 2 192 770.00 | |
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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 | 35 294 046.00 | 35 294 046.00 | | 35 294 046.00 |
8B Suppliers and Related Accounts | 15 702 790.00 | 15 702 790.00 | | 15 702 790.00 |
8C Staff and Related Accounts | 1 935 907.00 | 1 935 907.00 | | 1 935 907.00 |
8D Social Security and Other Social Organizations | 1 889 356.00 | 1 889 356.00 | | 1 889 356.00 |
8E Income Taxes | 480 073.00 | 480 073.00 | | 480 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 236.00 | 323 236.00 | | 323 236.00 |
UP Loans | 47 658.00 | 47 658.00 | | 47 658.00 |
UT Other financial assets | 662 934.00 | 662 272.00 | 662.00 | 662 934.00 |
UX Other trade receivables | 36 864 097.00 | 36 864 097.00 | | 36 864 097.00 |
UY Staff and related accounts | 46 259.00 | 46 259.00 | | 46 259.00 |
VB VAT | 961 027.00 | 961 027.00 | | 961 027.00 |
VH Loans with a maturity of more than one year at origin | 24 600 000.00 | 6 200 000.00 | 18 400 000.00 | 24 600 000.00 |
VK Loans repaid during the year | 6 233 646.00 | | | 6 233 646.00 |
VN Other taxes, similar payments | 500 063.00 | 500 063.00 | | 500 063.00 |
VP Miscellaneous | 19 760.00 | 19 760.00 | | 19 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 726.00 | 270 726.00 | | 270 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 686 275.00 | 2 686 275.00 | | 2 686 275.00 |
VS Prepaid expenses | 158 102.00 | 158 102.00 | | 158 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 946 178.00 | 41 945 516.00 | 662.00 | 41 946 178.00 |
VW VAT | 3 112 963.00 | 3 112 963.00 | | 3 112 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 609 099.00 | 65 209 099.00 | 18 400 000.00 | 83 609 099.00 |
