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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 935 365.00 | 247 082.00 | 1 688 283.00 | 1 935 365.00 |
A4 Equity method investments | 418 104.00 | | 418 104.00 | 418 104.00 |
AB Establishment Expenses | 32 871.00 | 32 871.00 | | 32 871.00 |
AF Concessions, Patents and Similar Rights | 495 832.00 | 468 434.00 | 27 398.00 | 495 832.00 |
AH Goodwill | 33 462.00 | 13 385.00 | 20 077.00 | 33 462.00 |
AL Advances and down payments on intangible assets. | 30 950.00 | | 30 950.00 | 30 950.00 |
AN Land | 5 291 815.00 | | 5 291 815.00 | 5 291 815.00 |
AP Buildings | 46 147 458.00 | 33 658 972.00 | 12 488 486.00 | 46 147 458.00 |
AR Technical installations, industrial equipment and tools | 14 114 892.00 | 12 550 406.00 | 1 564 486.00 | 14 114 892.00 |
AT Other tangible assets | 4 803 009.00 | 3 646 213.00 | 1 156 796.00 | 4 803 009.00 |
AV Fixed assets in progress | 1 361 115.00 | | 1 361 115.00 | 1 361 115.00 |
BB Receivables related to investments | 804 523.00 | | 804 523.00 | 804 523.00 |
BH Other financial assets | 15 094.00 | | 15 094.00 | 15 094.00 |
BJ TOTAL (I) | 79 486 438.00 | 50 460 360.00 | 29 026 078.00 | 79 486 438.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 7 805 000.00 | | 7 805 000.00 | 7 805 000.00 |
BT Goods | 30 980 073.00 | 1 765 519.00 | 29 214 554.00 | 30 980 073.00 |
BX Customers and related accounts | 4 813 134.00 | 2 282.00 | 4 810 852.00 | 4 813 134.00 |
BZ Other receivables | 16 860 111.00 | 2 873 079.00 | 13 987 032.00 | 16 860 111.00 |
CD Marketable securities | 254 324.00 | | 254 324.00 | 254 324.00 |
CF Cash and cash equivalents | 724 864.00 | | 724 864.00 | 724 864.00 |
CH Prepaid expenses | 70 119.00 | | 70 119.00 | 70 119.00 |
CJ TOTAL (II) | 53 702 626.00 | 4 640 880.00 | 49 061 746.00 | 53 702 626.00 |
CO Grand total (0 to V) | 133 189 064.00 | 55 101 240.00 | 78 087 824.00 | 133 189 064.00 |
CU Other investments | 6 388 288.00 | 122 951.00 | 6 265 338.00 | 6 388 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 932 385.00 | 2 546 827.00 | | 2 932 385.00 |
DB Share, merger, contribution premiums, etc. | 20 790.00 | | | 20 790.00 |
DC Revaluation differences | 3 989 897.00 | 3 989 897.00 | | 3 989 897.00 |
DD Legal reserve (1) | 3 430 294.00 | 2 837 826.00 | | 3 430 294.00 |
DF Regulated reserves (1) | 8 566 161.00 | 3 770 205.00 | | 8 566 161.00 |
DG Other reserves | 26 923 164.00 | 27 650 822.00 | | 26 923 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637 053.00 | 1 525 865.00 | | 1 637 053.00 |
DK Regulated provisions | 51 066.00 | 51 066.00 | | 51 066.00 |
DL TOTAL (I) | 47 550 810.00 | 42 372 507.00 | | 47 550 810.00 |
DP Provisions for Risks | 381 200.00 | 408 800.00 | | 381 200.00 |
DQ Provisions for Expenses | 4 013 527.00 | 3 934 453.00 | | 4 013 527.00 |
DR TOTAL (IV) | 4 394 728.00 | 4 343 253.00 | | 4 394 728.00 |
DS Convertible Bond Issues | 12 981.00 | 12 981.00 | | 12 981.00 |
DU Loans and Debts from Credit Institutions (3) | 6 349 290.00 | 4 421 080.00 | | 6 349 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 101.00 | 299 658.00 | | 502 101.00 |
DX Trade payables and related accounts | 12 366 124.00 | 9 986 447.00 | | 12 366 124.00 |
DY Tax and social security liabilities | 5 975 588.00 | 6 802 462.00 | | 5 975 588.00 |
DZ Fixed asset liabilities and related accounts | 15 329.00 | 37 530.00 | | 15 329.00 |
EA Other liabilities | 496 006.00 | 359 523.00 | | 496 006.00 |
EB Prepaid income (2) | 424 868.00 | 321 157.00 | | 424 868.00 |
EC TOTAL (IV) | 26 142 287.00 | 22 240 838.00 | | 26 142 287.00 |
ED (V) | 429 033.00 | 324 051.00 | | 429 033.00 |
EE Grand total (I to V) | 78 087 824.00 | 68 956 598.00 | | 78 087 824.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 178 467.00 | 1 000 411.00 | | 1 178 467.00 |
P6 LIABILITIES - Revaluation Adjustments | 140 996.00 | 129 614.00 | | 140 996.00 |
P7 LIABILITIES - Retained Earnings | 542 933.00 | 514 698.00 | | 542 933.00 |
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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 | 76 782 325.00 | | 76 782 325.00 | 76 782 325.00 |
FD Production sold - goods | 60 348.00 | | 60 348.00 | 60 348.00 |
FG Production sold - services | 4 327 853.00 | | 4 327 853.00 | 4 327 853.00 |
FJ Net sales | 81 170 526.00 | | 81 170 526.00 | 81 170 526.00 |
FM Inventory production | | | 7 805 000.00 | |
FO Operating subsidies | | | 7 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794 127.00 | |
FQ Other income | | | 3 241.00 | |
FR Total operating income (I) | | | 82 975 114.00 | |
FS Purchases of goods (including customs duties) | | | 63 644 784.00 | |
FT Inventory change (goods) | | | -8 059 604.00 | |
FU Purchases of raw materials and other supplies | | | 113 793.00 | |
FV Inventory change (raw materials and supplies) | | | 1 411 299.00 | |
FW Other purchases and external expenses | | | 5 749 463.00 | |
FX Taxes, duties, and similar payments | | | 2 261 973.00 | |
FY Salaries and Wages | | | 10 240 141.00 | |
FZ Social Security Contributions | | | 3 682 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256 096.00 | |
GB Operating Expenses - Provisions | | | 635 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 123 423.00 | |
GF Total Operating Expenses (II) | | | 81 849 729.00 | |
GG - OPERATING RESULT (I - II) | | | 1 125 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 207.00 | |
GK Income from other securities and fixed asset receivables | | | -9 623.00 | |
GL Other interest and similar income | | | 282 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 579.00 | |
GP Total financial income (V) | | | 632 808.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 453 475.00 | |
GU Total financial expenses (VI) | | | 453 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 387.00 | 55 033.00 | | 99 387.00 |
HB Exceptional income from capital transactions | 1 825 867.00 | 731 326.00 | | 1 825 867.00 |
HC Reversals of provisions and transfers of expenses | 15 142.00 | 264.00 | | 15 142.00 |
HD Total exceptional income (VII) | 1 940 397.00 | 786 623.00 | | 1 940 397.00 |
HE Exceptional expenses on management operations | 166 999.00 | 72 074.00 | | 166 999.00 |
HF Exceptional expenses on capital transactions | 1 426 062.00 | 703 109.00 | | 1 426 062.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 1 608 061.00 | 775 182.00 | | 1 608 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 335.00 | 11 440.00 | | 332 335.00 |
HK Income tax | 63 728.00 | 162 923.00 | | 63 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 548 318.00 | 79 575 716.00 | | 85 548 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 911 265.00 | 78 049 851.00 | | 83 911 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 637 053.00 | 1 525 865.00 | | 1 637 053.00 |
R3 Income Statement - Technical Result | -3 346.00 | -3 346.00 | | -3 346.00 |
R5 Net income of consolidated companies | 1 287 826.00 | 1 071 666.00 | | 1 287 826.00 |
R6 Group Income (Consolidated Net Income) | 1 319 463.00 | 1 130 025.00 | | 1 319 463.00 |
R7 Share of minority interests (Non-group income) | 140 996.00 | 129 614.00 | | 140 996.00 |
R8 Net income, group share (parent company share) | 1 178 467.00 | 1 000 411.00 | | 1 178 467.00 |
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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 | 60 013 841.00 | | 24 827 845.00 | 60 013 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 568 710.00 | 7 207 905.00 | |
I4 DECREASES Grand Total | | 5 355 248.00 | 79 486 438.00 | |
IO DECREASES Total including other intangible assets | | 29 382.00 | 560 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 757 156.00 | 71 718 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 822.00 | | 151 803.00 | 437 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 609 836.00 | | 20 865 608.00 | 53 609 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 966 182.00 | | 3 810 433.00 | 5 966 182.00 |
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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 | 34 089 360.00 | 19 371 196.00 | 3 123 147.00 | 34 089 360.00 |
PE DEPRECIATION Total including other intangible assets | 379 435.00 | 128 640.00 | 26 257.00 | 379 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 709 925.00 | 19 242 556.00 | 3 096 890.00 | 33 709 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 111 380.00 | | | 111 380.00 |
06 aucun libellé | 11 571.00 | | | 11 571.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 066.00 | | | 51 066.00 |
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 | 4 343 253.00 | 764 790.00 | 713 316.00 | 4 343 253.00 |
6N Inventories and work in progress | 1 618 638.00 | 193 922.00 | 47 041.00 | 1 618 638.00 |
6T Receivables | 1 251.00 | 1 137.00 | 106.00 | 1 251.00 |
6X Other provisions for depreciation | 3 105 319.00 | 485 452.00 | 717 692.00 | 3 105 319.00 |
7B Total provisions for depreciation | 4 848 159.00 | 680 511.00 | 764 839.00 | 4 848 159.00 |
7C Grand total | 9 242 478.00 | 1 445 301.00 | 1 478 155.00 | 9 242 478.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12 981.00 | | | 12 981.00 |
8A Miscellaneous Loans and Financial Debts | 2 142.00 | | 2 142.00 | 2 142.00 |
8B Suppliers and Related Accounts | 12 366 124.00 | 12 366 124.00 | | 12 366 124.00 |
8C Staff and Related Accounts | 2 665 446.00 | 2 665 446.00 | | 2 665 446.00 |
8D Social Security and Other Social Organizations | 2 135 674.00 | 2 135 674.00 | | 2 135 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 329.00 | 15 329.00 | | 15 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 006.00 | 496 006.00 | | 496 006.00 |
8L Deferred income | 424 868.00 | 424 868.00 | | 424 868.00 |
UL Receivables related to investments | 804 523.00 | | 804 523.00 | 804 523.00 |
UT Other financial assets | 15 094.00 | | 15 094.00 | 15 094.00 |
UX Other trade receivables | 4 811 353.00 | 4 811 353.00 | | 4 811 353.00 |
UY Staff and related accounts | 142 705.00 | 142 705.00 | | 142 705.00 |
UZ Social Security, other social security organizations | 37 277.00 | 37 277.00 | | 37 277.00 |
VA Doubtful or disputed receivables | 1 781.00 | 1 781.00 | | 1 781.00 |
VB VAT | 286 412.00 | 286 412.00 | | 286 412.00 |
VC Group and associates | 12 507 226.00 | 12 507 226.00 | | 12 507 226.00 |
VH Loans with a maturity of more than one year at origin | 6 349 290.00 | 1 718 202.00 | 4 025 728.00 | 6 349 290.00 |
VI Group and Associates | 499 959.00 | 499 959.00 | | 499 959.00 |
VM Income taxes | 7 248.00 | 7 248.00 | | 7 248.00 |
VN Other taxes, similar payments | 46 023.00 | 46 023.00 | | 46 023.00 |
VP Miscellaneous | 4 126.00 | 4 126.00 | | 4 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 748 112.00 | 748 112.00 | | 748 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 828 165.00 | 3 828 165.00 | | 3 828 165.00 |
VS Prepaid expenses | 70 119.00 | 70 119.00 | | 70 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 562 053.00 | 21 742 436.00 | 819 617.00 | 22 562 053.00 |
VW VAT | 419 450.00 | 419 450.00 | | 419 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 135 381.00 | 21 489 169.00 | 4 027 870.00 | 26 135 381.00 |
