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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 | 1 017 473.00 | 958 295.00 | 59 178.00 | 1 017 473.00 |
AH Goodwill | 430 523.00 | 167 532.00 | 262 991.00 | 430 523.00 |
AN Land | 6 100 790.00 | 1 747 861.00 | 4 352 929.00 | 6 100 790.00 |
AP Buildings | 17 278 432.00 | 12 437 590.00 | 4 840 842.00 | 17 278 432.00 |
AR Technical installations, industrial equipment and tools | 17 369 579.00 | 14 902 167.00 | 2 467 412.00 | 17 369 579.00 |
AT Other tangible assets | 2 880 637.00 | 2 176 632.00 | 704 005.00 | 2 880 637.00 |
AV Fixed assets in progress | 415 721.00 | | 415 721.00 | 415 721.00 |
AX Advances and down payments | 30 767.00 | | 30 767.00 | 30 767.00 |
BH Other financial assets | 20 790.00 | 1 024.00 | 19 766.00 | 20 790.00 |
BJ TOTAL (I) | 52 482 042.00 | 32 391 102.00 | 20 090 940.00 | 52 482 042.00 |
BL Raw materials, supplies | 10 561 098.00 | 268 564.00 | 10 292 534.00 | 10 561 098.00 |
BN Goods in progress | 518 502.00 | | 518 502.00 | 518 502.00 |
BP Services in progress | 1 120 228.00 | | 1 120 228.00 | 1 120 228.00 |
BR Intermediate and finished products | 6 868 255.00 | 440 410.00 | 6 427 845.00 | 6 868 255.00 |
BT Goods | 54 769.00 | | 54 769.00 | 54 769.00 |
BX Customers and related accounts | 28 821 207.00 | 356 633.00 | 28 464 574.00 | 28 821 207.00 |
BZ Other receivables | 5 791 473.00 | 11 156.00 | 5 780 317.00 | 5 791 473.00 |
CF Cash and cash equivalents | 9 772 630.00 | | 9 772 630.00 | 9 772 630.00 |
CH Prepaid expenses | 164 084.00 | | 164 084.00 | 164 084.00 |
CJ TOTAL (II) | 63 672 245.00 | 1 076 763.00 | 62 595 482.00 | 63 672 245.00 |
CO Grand total (0 to V) | 116 154 287.00 | 33 467 865.00 | 82 686 422.00 | 116 154 287.00 |
CU Other investments | 6 937 330.00 | | 6 937 330.00 | 6 937 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 968 650.00 | 3 968 650.00 | | 3 968 650.00 |
DB Share, merger, contribution premiums, etc. | 259 073.00 | 259 073.00 | | 259 073.00 |
DD Legal reserve (1) | 396 865.00 | 396 865.00 | | 396 865.00 |
DG Other reserves | 25 190 826.00 | 21 323 133.00 | | 25 190 826.00 |
DH Retained earnings | 2 649 370.00 | 2 649 370.00 | | 2 649 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 699 334.00 | 7 455 353.00 | | 9 699 334.00 |
DJ Investment subsidies | 117 438.00 | 131 712.00 | | 117 438.00 |
DK Regulated provisions | 3 454 438.00 | 3 803 371.00 | | 3 454 438.00 |
DL TOTAL (I) | 45 735 995.00 | 39 987 527.00 | | 45 735 995.00 |
DP Provisions for Risks | 1 223 267.00 | 1 365 577.00 | | 1 223 267.00 |
DQ Provisions for Expenses | 4 816 554.00 | 4 503 058.00 | | 4 816 554.00 |
DR TOTAL (IV) | 6 039 821.00 | 5 868 635.00 | | 6 039 821.00 |
DU Loans and Debts from Credit Institutions (3) | 3 360 831.00 | 1 890 366.00 | | 3 360 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448.00 | 392 843.00 | | 2 448.00 |
DW Advances and down payments received on current orders | 309 672.00 | 253 866.00 | | 309 672.00 |
DX Trade payables and related accounts | 19 876 280.00 | 17 614 240.00 | | 19 876 280.00 |
DY Tax and social security liabilities | 4 456 484.00 | 5 848 560.00 | | 4 456 484.00 |
DZ Fixed asset liabilities and related accounts | 855 487.00 | 565 167.00 | | 855 487.00 |
EA Other liabilities | 2 036 920.00 | 1 655 695.00 | | 2 036 920.00 |
EB Prepaid income (2) | 12 485.00 | 10 398.00 | | 12 485.00 |
EC TOTAL (IV) | 30 910 606.00 | 28 231 134.00 | | 30 910 606.00 |
EE Grand total (I to V) | 82 686 422.00 | 74 087 296.00 | | 82 686 422.00 |
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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 | 32 325 017.00 | 100 415.00 | 32 425 432.00 | 32 325 017.00 |
FD Production sold - goods | 108 032 494.00 | 489 021.00 | 108 521 514.00 | 108 032 494.00 |
FG Production sold - services | 1 753 915.00 | 9 184.00 | 1 763 099.00 | 1 753 915.00 |
FJ Net sales | 142 111 425.00 | 598 620.00 | 142 710 045.00 | 142 111 425.00 |
FM Inventory production | | | -133 351.00 | |
FN Capitalized production | | | 19 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 413 249.00 | |
FQ Other income | | | 264 288.00 | |
FR Total operating income (I) | | | 144 273 332.00 | |
FS Purchases of goods (including customs duties) | | | 27 249 984.00 | |
FT Inventory change (goods) | | | -982 299.00 | |
FU Purchases of raw materials and other supplies | | | 62 870 868.00 | |
FV Inventory change (raw materials and supplies) | | | -1 339 180.00 | |
FW Other purchases and external expenses | | | 20 040 446.00 | |
FX Taxes, duties, and similar payments | | | 2 334 621.00 | |
FY Salaries and Wages | | | 12 922 943.00 | |
FZ Social Security Contributions | | | 8 072 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 851 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262 830.00 | |
GE Other Expenses | | | 286 847.00 | |
GF Total Operating Expenses (II) | | | 134 212 252.00 | |
GG - OPERATING RESULT (I - II) | | | 10 061 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 657 563.00 | |
GL Other interest and similar income | | | 202 313.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3 859 877.00 | |
GR Interest and similar expenses | | | 152 854.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 152 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 707 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 768 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 235.00 | 2 117.00 | | 9 235.00 |
HB Exceptional income from capital transactions | 38 439.00 | 129 564.00 | | 38 439.00 |
HC Reversals of provisions and transfers of expenses | 1 273 692.00 | 1 086 578.00 | | 1 273 692.00 |
HD Total exceptional income (VII) | 1 321 366.00 | 1 218 259.00 | | 1 321 366.00 |
HE Exceptional expenses on management operations | 30 626.00 | 28 027.00 | | 30 626.00 |
HF Exceptional expenses on capital transactions | 13 155.00 | 39 277.00 | | 13 155.00 |
HG Exceptional depreciation and provisions | 1 023 774.00 | 916 550.00 | | 1 023 774.00 |
HH Total exceptional expenses (VIII) | 1 067 554.00 | 983 853.00 | | 1 067 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 812.00 | 234 406.00 | | 253 812.00 |
HJ Employee participation in company results | 1 062 154.00 | 762 307.00 | | 1 062 154.00 |
HK Income tax | 3 260 408.00 | 2 417 423.00 | | 3 260 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 454 574.00 | 138 199 516.00 | | 149 454 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 755 240.00 | 130 744 163.00 | | 139 755 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 699 334.00 | 7 455 353.00 | | 9 699 334.00 |
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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 | 49 401 734.00 | | 3 765 535.00 | 49 401 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 958 120.00 | |
I4 DECREASES Grand Total | 121 215.00 | 564 012.00 | 52 482 042.00 | 121 215.00 |
IO DECREASES Total including other intangible assets | | 216.00 | 1 447 996.00 | |
IY DECREASES Total Tangible Fixed Assets | 121 215.00 | 563 796.00 | 44 075 926.00 | 121 215.00 |
KD ACQUISITIONS Total including other intangible assets | 1 434 254.00 | | 13 958.00 | 1 434 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 009 509.00 | | 3 751 428.00 | 41 009 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 957 970.00 | | 150.00 | 6 957 970.00 |
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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 | 31 300 244.00 | 1 640 691.00 | 550 858.00 | 31 300 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 058 621.00 | 67 422.00 | 216.00 | 1 058 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 241 623.00 | 1 573 270.00 | 550 642.00 | 30 241 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 024.00 | | | 1 024.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 803 371.00 | 233 599.00 | 582 531.00 | 3 803 371.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 868 635.00 | 1 053 005.00 | 881 819.00 | 5 868 635.00 |
6N Inventories and work in progress | 812 349.00 | 708 974.00 | 812 349.00 | 812 349.00 |
6T Receivables | 306 272.00 | 139 387.00 | 89 026.00 | 306 272.00 |
6X Other provisions for depreciation | 14 302.00 | 3 216.00 | 6 362.00 | 14 302.00 |
7B Total provisions for depreciation | 1 133 947.00 | 851 577.00 | 907 737.00 | 1 133 947.00 |
7C Grand total | 10 805 953.00 | 2 138 181.00 | 2 372 088.00 | 10 805 953.00 |
UE of which provisions and reversals: - Operating | | 1 114 407.00 | 1 098 395.00 | |
UJ - Exceptional | | 1 023 774.00 | 1 273 692.00 | |
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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 | 19 876 280.00 | 19 876 280.00 | | 19 876 280.00 |
8C Staff and Related Accounts | 1 501 767.00 | 1 501 767.00 | | 1 501 767.00 |
8D Social Security and Other Social Organizations | 1 780 727.00 | 1 780 727.00 | | 1 780 727.00 |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
8J Fixed Asset Liabilities and Related Accounts | 855 487.00 | 855 487.00 | | 855 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540 098.00 | 1 540 098.00 | | 1 540 098.00 |
8L Deferred income | 12 485.00 | 12 485.00 | | 12 485.00 |
UT Other financial assets | 20 790.00 | | 20 790.00 | 20 790.00 |
UX Other trade receivables | 28 297 531.00 | 28 297 531.00 | | 28 297 531.00 |
UY Staff and related accounts | 61 670.00 | 15 261.00 | 46 409.00 | 61 670.00 |
UZ Social Security, other social security organizations | 2 053.00 | 2 053.00 | | 2 053.00 |
VA Doubtful or disputed receivables | 523 676.00 | | 523 676.00 | 523 676.00 |
VB VAT | 796 632.00 | 796 632.00 | | 796 632.00 |
VC Group and associates | 506 949.00 | 506 949.00 | | 506 949.00 |
VG Loans with a maturity of up to one year at origin | 15 607.00 | 15 607.00 | | 15 607.00 |
VH Loans with a maturity of more than one year at origin | 3 345 224.00 | 506 724.00 | 1 440 000.00 | 3 345 224.00 |
VI Group and Associates | 499 270.00 | 499 270.00 | | 499 270.00 |
VJ Loans taken out during the year | 2 038 500.00 | | | 2 038 500.00 |
VK Loans repaid during the year | 570 182.00 | | | 570 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 462 409.00 | 462 409.00 | | 462 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 424 169.00 | 4 424 169.00 | | 4 424 169.00 |
VS Prepaid expenses | 164 084.00 | 164 084.00 | | 164 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 797 553.00 | 34 206 679.00 | 590 875.00 | 34 797 553.00 |
VW VAT | 711 567.00 | 711 567.00 | | 711 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 600 935.00 | 27 762 435.00 | 1 440 000.00 | 30 600 935.00 |
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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 | 437.00 | | | 437.00 |
