| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 92 800.00 | 92 800.00 | | 92 800.00 |
AF Concessions, Patents and Similar Rights | 552 474.00 | 552 474.00 | | 552 474.00 |
AH Goodwill | 1 184 651.00 | 938 538.00 | 246 113.00 | 1 184 651.00 |
AJ Other Intangible Assets | 808 137.00 | 343 715.00 | 464 422.00 | 808 137.00 |
AN Land | 1 638 689.00 | 857 836.00 | 780 853.00 | 1 638 689.00 |
AP Buildings | 16 759 707.00 | 14 696 471.00 | 2 063 236.00 | 16 759 707.00 |
AR Technical installations, industrial equipment and tools | 24 887 332.00 | 21 318 350.00 | 3 568 982.00 | 24 887 332.00 |
AT Other tangible assets | 2 591 690.00 | 2 127 225.00 | 464 465.00 | 2 591 690.00 |
AV Fixed assets in progress | 285 238.00 | | 285 238.00 | 285 238.00 |
BF Loans | 144 297.00 | | 144 297.00 | 144 297.00 |
BH Other financial assets | 3 648.00 | | 3 648.00 | 3 648.00 |
BJ TOTAL (I) | 51 999 885.00 | 41 715 399.00 | 10 284 486.00 | 51 999 885.00 |
BL Raw materials, supplies | 4 841 689.00 | 7 715.00 | 4 833 974.00 | 4 841 689.00 |
BN Goods in progress | 3 786 756.00 | | 3 786 756.00 | 3 786 756.00 |
BR Intermediate and finished products | 722 037.00 | 4.00 | 722 033.00 | 722 037.00 |
BT Goods | 494 408.00 | 10 147.00 | 484 261.00 | 494 408.00 |
BV Advances and down payments on orders | 187 185.00 | | 187 185.00 | 187 185.00 |
BX Customers and related accounts | 17 039 223.00 | 1 329 488.00 | 15 709 735.00 | 17 039 223.00 |
BZ Other receivables | 2 320 913.00 | | 2 320 913.00 | 2 320 913.00 |
CF Cash and cash equivalents | 1 379 633.00 | | 1 379 633.00 | 1 379 633.00 |
CH Prepaid expenses | 85 097.00 | | 85 097.00 | 85 097.00 |
CJ TOTAL (II) | 30 856 942.00 | 1 347 354.00 | 29 509 587.00 | 30 856 942.00 |
CO Grand total (0 to V) | 82 856 826.00 | 43 062 753.00 | 39 794 073.00 | 82 856 826.00 |
CU Other investments | 3 051 223.00 | 787 990.00 | 2 263 233.00 | 3 051 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 824 900.00 | 3 824 900.00 | | 3 824 900.00 |
DB Share, merger, contribution premiums, etc. | 1 162 789.00 | 1 162 789.00 | | 1 162 789.00 |
DD Legal reserve (1) | 382 490.00 | 382 490.00 | | 382 490.00 |
DF Regulated reserves (1) | -110.00 | -110.00 | | -110.00 |
DG Other reserves | 2 447 505.00 | 4 463 612.00 | | 2 447 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 084.00 | -2 016 107.00 | | 330 084.00 |
DJ Investment subsidies | 31 696.00 | 36 318.00 | | 31 696.00 |
DK Regulated provisions | 2 461 862.00 | 2 650 850.00 | | 2 461 862.00 |
DL TOTAL (I) | 10 641 217.00 | 10 504 742.00 | | 10 641 217.00 |
DP Provisions for Risks | 1 764 031.00 | 2 115 105.00 | | 1 764 031.00 |
DQ Provisions for Expenses | 153 576.00 | 147 067.00 | | 153 576.00 |
DR TOTAL (IV) | 1 917 607.00 | 2 262 172.00 | | 1 917 607.00 |
DU Loans and Debts from Credit Institutions (3) | 2 560 782.00 | 3 671 722.00 | | 2 560 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 727 441.00 | 3 839 839.00 | | 2 727 441.00 |
DX Trade payables and related accounts | 17 465 032.00 | 16 410 208.00 | | 17 465 032.00 |
DY Tax and social security liabilities | 4 116 520.00 | 4 492 655.00 | | 4 116 520.00 |
DZ Fixed asset liabilities and related accounts | 38 772.00 | 31 384.00 | | 38 772.00 |
EA Other liabilities | 287 986.00 | 413 413.00 | | 287 986.00 |
EB Prepaid income (2) | 38 716.00 | 35 344.00 | | 38 716.00 |
EC TOTAL (IV) | 27 235 250.00 | 28 894 565.00 | | 27 235 250.00 |
EE Grand total (I to V) | 39 794 073.00 | 41 661 479.00 | | 39 794 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 880 487.00 | | 26 880 487.00 | 26 880 487.00 |
FD Production sold - goods | 190 256 388.00 | | 190 256 388.00 | 190 256 388.00 |
FG Production sold - services | 3 847 431.00 | | 3 847 431.00 | 3 847 431.00 |
FJ Net sales | 220 984 306.00 | | 220 984 306.00 | 220 984 306.00 |
FM Inventory production | | | -289 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694 758.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 222 390 072.00 | |
FS Purchases of goods (including customs duties) | | | 24 393 286.00 | |
FT Inventory change (goods) | | | 58 342.00 | |
FU Purchases of raw materials and other supplies | | | 144 153 966.00 | |
FV Inventory change (raw materials and supplies) | | | 1 248 413.00 | |
FW Other purchases and external expenses | | | 37 097 518.00 | |
FX Taxes, duties, and similar payments | | | 1 361 501.00 | |
FY Salaries and Wages | | | 8 409 709.00 | |
FZ Social Security Contributions | | | 3 529 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 327.00 | |
GE Other Expenses | | | 1 095 448.00 | |
GF Total Operating Expenses (II) | | | 222 627 173.00 | |
GG - OPERATING RESULT (I - II) | | | -237 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 300.00 | |
GK Income from other securities and fixed asset receivables | | | 12 294.00 | |
GL Other interest and similar income | | | 97 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 245 607.00 | |
GP Total financial income (V) | | | 452 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 345 078.00 | |
GR Interest and similar expenses | | | 241 022.00 | |
GU Total financial expenses (VI) | | | 586 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 901.00 | 35 554.00 | | 55 901.00 |
HB Exceptional income from capital transactions | 38 500.00 | 339 714.00 | | 38 500.00 |
HD Total exceptional income (VII) | 900 473.00 | 1 118 042.00 | | 900 473.00 |
HE Exceptional expenses on management operations | 18 692.00 | 113 721.00 | | 18 692.00 |
HF Exceptional expenses on capital transactions | 25 835.00 | 222 276.00 | | 25 835.00 |
HG Exceptional depreciation and provisions | 162 790.00 | 323 680.00 | | 162 790.00 |
HH Total exceptional expenses (VIII) | 207 318.00 | 659 677.00 | | 207 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693 156.00 | 458 365.00 | | 693 156.00 |
HK Income tax | -7 992.00 | -23 028.00 | | -7 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 742 683.00 | 221 774 734.00 | | 223 742 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 412 599.00 | 223 790 841.00 | | 223 412 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 084.00 | -2 016 107.00 | | 330 084.00 |
| |
| 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 | 51 589 148.00 | | 1 258 311.00 | 51 589 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 800.00 | | | 92 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 079.00 | 3 199 167.00 | |
I4 DECREASES Grand Total | 2 322.00 | 1 226 475.00 | 51 999 885.00 | 2 322.00 |
IN DECREASES Start-up, development, or research expenses | | | 92 800.00 | |
IO DECREASES Total including other intangible assets | | 99 093.00 | 2 545 262.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 322.00 | 1 114 304.00 | 46 162 656.00 | 2 322.00 |
KD ACQUISITIONS Total including other intangible assets | 2 306 262.00 | | 338 092.00 | 2 306 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 516 385.00 | | 762 897.00 | 46 516 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 054 924.00 | | 157 322.00 | 3 054 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 829 343.00 | 1 093 891.00 | 1 141 161.00 | 40 829 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 800.00 | | | 92 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 723 445.00 | 62 210.00 | 96 265.00 | 1 723 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 013 098.00 | 1 031 680.00 | 1 044 896.00 | 39 013 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 701.00 | | 3 701.00 | 3 701.00 |
3Z Total regulated provisions | 2 650 850.00 | 162 790.00 | 351 778.00 | 2 650 850.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 262 172.00 | 363 943.00 | 708 509.00 | 2 262 172.00 |
6A on fixed assets – intangible | 145 337.00 | | | 145 337.00 |
6N Inventories and work in progress | 24 605.00 | 17 866.00 | 24 605.00 | 24 605.00 |
6T Receivables | 2 649 909.00 | 142 737.00 | 1 463 158.00 | 2 649 909.00 |
7B Total provisions for depreciation | 3 605 081.00 | 167 065.00 | 1 491 465.00 | 3 605 081.00 |
7C Grand total | 8 518 103.00 | 693 798.00 | 2 551 752.00 | 8 518 103.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 185 930.00 | 1 500 072.00 | |
UG - Financial | | 345 078.00 | 245 607.00 | |
UJ - Exceptional | | 162 790.00 | 806 072.00 | |
| |
| 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 | 4 167.00 | 4 167.00 | | 4 167.00 |
8B Suppliers and Related Accounts | 17 465 032.00 | 17 465 032.00 | | 17 465 032.00 |
8C Staff and Related Accounts | 1 969 119.00 | 1 969 119.00 | | 1 969 119.00 |
8D Social Security and Other Social Organizations | 1 558 398.00 | 1 558 398.00 | | 1 558 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 772.00 | 38 772.00 | | 38 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 986.00 | 287 986.00 | | 287 986.00 |
8L Deferred income | 38 716.00 | 38 716.00 | | 38 716.00 |
UP Loans | 144 297.00 | 67 884.00 | 76 412.00 | 144 297.00 |
UT Other financial assets | 3 648.00 | 3 648.00 | | 3 648.00 |
UX Other trade receivables | 15 799 169.00 | 15 799 169.00 | | 15 799 169.00 |
VA Doubtful or disputed receivables | 1 240 055.00 | 1 240 055.00 | | 1 240 055.00 |
VB VAT | 845 779.00 | 845 779.00 | | 845 779.00 |
VC Group and associates | 999 272.00 | 999 272.00 | | 999 272.00 |
VG Loans with a maturity of up to one year at origin | 1 436 816.00 | 1 436 816.00 | | 1 436 816.00 |
VH Loans with a maturity of more than one year at origin | 1 123 966.00 | 581 367.00 | 542 599.00 | 1 123 966.00 |
VI Group and Associates | 2 723 275.00 | 2 723 275.00 | | 2 723 275.00 |
VK Loans repaid during the year | 907 028.00 | | | 907 028.00 |
VM Income taxes | 21 942.00 | 21 942.00 | | 21 942.00 |
VN Other taxes, similar payments | 29 025.00 | 29 025.00 | | 29 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 533 628.00 | 533 628.00 | | 533 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 895.00 | 424 895.00 | | 424 895.00 |
VS Prepaid expenses | 85 097.00 | 85 097.00 | | 85 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 593 178.00 | 19 516 765.00 | 76 412.00 | 19 593 178.00 |
VW VAT | 55 375.00 | 55 375.00 | | 55 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 235 250.00 | 26 692 650.00 | 542 599.00 | 27 235 250.00 |
