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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 | 191 977.00 | 184 830.00 | 7 147.00 | 191 977.00 |
AH Goodwill | 51 833.00 | 50 308.00 | 1 524.00 | 51 833.00 |
AJ Other Intangible Assets | 12 773.00 | | 12 773.00 | 12 773.00 |
AN Land | 2 612 393.00 | 1 118 375.00 | 1 494 018.00 | 2 612 393.00 |
AP Buildings | 14 691 307.00 | 12 066 047.00 | 2 625 260.00 | 14 691 307.00 |
AR Technical installations, industrial equipment and tools | 62 389 823.00 | 53 526 129.00 | 8 863 694.00 | 62 389 823.00 |
AT Other tangible assets | 2 530 094.00 | 1 841 755.00 | 688 339.00 | 2 530 094.00 |
AV Fixed assets in progress | 372 437.00 | | 372 437.00 | 372 437.00 |
AX Advances and down payments | 7 315.00 | | 7 315.00 | 7 315.00 |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BF Loans | 47 707.00 | 47 707.00 | | 47 707.00 |
BJ TOTAL (I) | 85 024 665.00 | 68 978 116.00 | 16 046 549.00 | 85 024 665.00 |
BL Raw materials, supplies | 11 600 512.00 | | 11 600 512.00 | 11 600 512.00 |
BN Goods in progress | 929 670.00 | 57 763.00 | 871 906.00 | 929 670.00 |
BR Intermediate and finished products | 1 471 990.00 | | 1 471 990.00 | 1 471 990.00 |
BV Advances and down payments on orders | 11 075.00 | | 11 075.00 | 11 075.00 |
BX Customers and related accounts | 14 037 271.00 | 682 592.00 | 13 354 679.00 | 14 037 271.00 |
BZ Other receivables | 9 696 842.00 | | 9 696 842.00 | 9 696 842.00 |
CF Cash and cash equivalents | 1 379 374.00 | | 1 379 374.00 | 1 379 374.00 |
CH Prepaid expenses | 66 616.00 | | 66 616.00 | 66 616.00 |
CJ TOTAL (II) | 39 193 348.00 | 740 355.00 | 38 452 993.00 | 39 193 348.00 |
CO Grand total (0 to V) | 124 218 013.00 | 69 718 471.00 | 54 499 542.00 | 124 218 013.00 |
CU Other investments | 2 116 594.00 | 142 965.00 | 1 973 629.00 | 2 116 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 140 566.00 | 12 140 566.00 | | 12 140 566.00 |
DB Share, merger, contribution premiums, etc. | 6 100 737.00 | 6 701 860.00 | | 6 100 737.00 |
DD Legal reserve (1) | 1 214 057.00 | 612 934.00 | | 1 214 057.00 |
DG Other reserves | 2 544 274.00 | 2 240 170.00 | | 2 544 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940 794.00 | 304 104.00 | | 1 940 794.00 |
DJ Investment subsidies | 1 364.00 | 1 982.00 | | 1 364.00 |
DL TOTAL (I) | 23 941 791.00 | 22 001 615.00 | | 23 941 791.00 |
DQ Provisions for Expenses | 1 511 008.00 | 1 558 926.00 | | 1 511 008.00 |
DR TOTAL (IV) | 1 511 008.00 | 1 558 926.00 | | 1 511 008.00 |
DU Loans and Debts from Credit Institutions (3) | 5 589 961.00 | 1 879 709.00 | | 5 589 961.00 |
DX Trade payables and related accounts | 18 434 564.00 | 15 520 421.00 | | 18 434 564.00 |
DY Tax and social security liabilities | 4 180 940.00 | 3 240 839.00 | | 4 180 940.00 |
DZ Fixed asset liabilities and related accounts | 46 277.00 | 209 599.00 | | 46 277.00 |
EA Other liabilities | 769 133.00 | 13 578 204.00 | | 769 133.00 |
EB Prepaid income (2) | 25 868.00 | 157 522.00 | | 25 868.00 |
EC TOTAL (IV) | 29 046 743.00 | 34 586 293.00 | | 29 046 743.00 |
EE Grand total (I to V) | 54 499 542.00 | 58 146 834.00 | | 54 499 542.00 |
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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 | 11 959 677.00 | | 11 959 677.00 | 11 959 677.00 |
FD Production sold - goods | 227 674 474.00 | | 227 674 474.00 | 227 674 474.00 |
FG Production sold - services | 1 183 034.00 | 8 250.00 | 1 191 284.00 | 1 183 034.00 |
FJ Net sales | 240 817 185.00 | 8 250.00 | 240 825 435.00 | 240 817 185.00 |
FM Inventory production | | | -289 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683 116.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 241 219 390.00 | |
FS Purchases of goods (including customs duties) | | | 21 763.00 | |
FU Purchases of raw materials and other supplies | | | 211 033 465.00 | |
FV Inventory change (raw materials and supplies) | | | -268 725.00 | |
FW Other purchases and external expenses | | | 12 462 651.00 | |
FX Taxes, duties, and similar payments | | | 1 562 215.00 | |
FY Salaries and Wages | | | 7 686 020.00 | |
FZ Social Security Contributions | | | 2 792 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 129 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 574.00 | |
GE Other Expenses | | | 177 906.00 | |
GF Total Operating Expenses (II) | | | 238 822 305.00 | |
GG - OPERATING RESULT (I - II) | | | 2 397 085.00 | |
GK Income from other securities and fixed asset receivables | | | 996.00 | |
GL Other interest and similar income | | | 357 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 002.00 | |
GN Positive exchange differences | | | 250.00 | |
GP Total financial income (V) | | | 417 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 487.00 | |
GR Interest and similar expenses | | | 30 087.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 769 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 439.00 | 216 264.00 | | 38 439.00 |
HB Exceptional income from capital transactions | 42 476.00 | 23 118.00 | | 42 476.00 |
HC Reversals of provisions and transfers of expenses | | 43 506.00 | | |
HD Total exceptional income (VII) | 80 915.00 | 282 888.00 | | 80 915.00 |
HE Exceptional expenses on management operations | 20 307.00 | 32 867.00 | | 20 307.00 |
HF Exceptional expenses on capital transactions | 749.00 | 2 854.00 | | 749.00 |
HH Total exceptional expenses (VIII) | 21 056.00 | 35 720.00 | | 21 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 859.00 | 247 168.00 | | 59 859.00 |
HJ Employee participation in company results | 121 655.00 | 76 081.00 | | 121 655.00 |
HK Income tax | 767 061.00 | 234 565.00 | | 767 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 717 446.00 | 141 472 169.00 | | 241 717 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 776 652.00 | 141 168 065.00 | | 239 776 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940 794.00 | 304 104.00 | | 1 940 794.00 |
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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 | 82 937 913.00 | | 2 506 340.00 | 82 937 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 116 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 116 418.00 | 2 164 714.00 | |
I4 DECREASES Grand Total | | 419 588.00 | 85 024 665.00 | |
IO DECREASES Total including other intangible assets | | | 256 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 170.00 | 82 603 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 810.00 | | 12 773.00 | 243 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 481 543.00 | | 2 424 996.00 | 80 481 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 212 561.00 | | 68 571.00 | 2 212 561.00 |
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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 | 65 912 996.00 | 3 129 596.00 | 255 148.00 | 65 912 996.00 |
PE DEPRECIATION Total including other intangible assets | 227 487.00 | 7 651.00 | | 227 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 685 509.00 | 3 121 945.00 | 255 148.00 | 65 685 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 91 222.00 | 14 487.00 | 58 002.00 | 91 222.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 558 926.00 | 101 574.00 | 149 492.00 | 1 558 926.00 |
6N Inventories and work in progress | 117 584.00 | 57 763.00 | 117 584.00 | 117 584.00 |
6T Receivables | 987 783.00 | 65 760.00 | 370 951.00 | 987 783.00 |
7B Total provisions for depreciation | 1 343 396.00 | 138 010.00 | 550 379.00 | 1 343 396.00 |
7C Grand total | 2 902 321.00 | 239 584.00 | 699 870.00 | 2 902 321.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 225 097.00 | 641 868.00 | |
UG - Financial | | 14 487.00 | 58 002.00 | |
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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 | 18 434 564.00 | 18 434 564.00 | | 18 434 564.00 |
8C Staff and Related Accounts | 1 517 433.00 | 1 517 433.00 | | 1 517 433.00 |
8D Social Security and Other Social Organizations | 1 502 711.00 | 1 502 711.00 | | 1 502 711.00 |
8E Income Taxes | 534 094.00 | 534 094.00 | | 534 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 277.00 | 46 277.00 | | 46 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739 613.00 | 739 613.00 | | 739 613.00 |
8L Deferred income | 25 868.00 | 25 868.00 | | 25 868.00 |
UP Loans | 47 707.00 | 28 352.00 | 19 356.00 | 47 707.00 |
UX Other trade receivables | 13 464 489.00 | 13 464 489.00 | | 13 464 489.00 |
UY Staff and related accounts | 731.00 | 731.00 | | 731.00 |
UZ Social Security, other social security organizations | 2 113.00 | 2 113.00 | | 2 113.00 |
VA Doubtful or disputed receivables | 572 782.00 | 572 782.00 | | 572 782.00 |
VB VAT | 1 042 228.00 | 1 042 228.00 | | 1 042 228.00 |
VC Group and associates | 8 059 614.00 | 8 059 614.00 | | 8 059 614.00 |
VG Loans with a maturity of up to one year at origin | 95 861.00 | 95 861.00 | | 95 861.00 |
VH Loans with a maturity of more than one year at origin | 5 494 100.00 | 1 229 814.00 | 4 264 286.00 | 5 494 100.00 |
VI Group and Associates | 29 520.00 | 29 520.00 | | 29 520.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 478 571.00 | | | 478 571.00 |
VN Other taxes, similar payments | 18 924.00 | 18 924.00 | | 18 924.00 |
VP Miscellaneous | 71 646.00 | 71 646.00 | | 71 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 514 580.00 | 514 580.00 | | 514 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 586.00 | 501 586.00 | | 501 586.00 |
VS Prepaid expenses | 66 616.00 | 66 616.00 | | 66 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 848 436.00 | 23 829 080.00 | 19 356.00 | 23 848 436.00 |
VW VAT | 112 122.00 | 112 122.00 | | 112 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 046 743.00 | 24 782 457.00 | 4 264 286.00 | 29 046 743.00 |
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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 |
YP Average staff number | 203.00 | | | 203.00 |
