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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 | 1 337 119.00 | 1 302 682.00 | 34 437.00 | 1 337 119.00 |
AN Land | 27 363 640.00 | 627 528.00 | 26 736 112.00 | 27 363 640.00 |
AP Buildings | 43 263 669.00 | 22 548 255.00 | 20 715 414.00 | 43 263 669.00 |
AR Technical installations, industrial equipment and tools | 31 184 899.00 | 21 713 713.00 | 9 471 185.00 | 31 184 899.00 |
AT Other tangible assets | 6 771 931.00 | 5 363 612.00 | 1 408 318.00 | 6 771 931.00 |
AV Fixed assets in progress | 897 397.00 | | 897 397.00 | 897 397.00 |
AX Advances and down payments | 187 892.00 | | 187 892.00 | 187 892.00 |
BD Other fixed assets | 69 781.00 | 9 611.00 | 60 169.00 | 69 781.00 |
BH Other financial assets | 105 566.00 | | 105 566.00 | 105 566.00 |
BJ TOTAL (I) | 111 181 907.00 | 51 565 403.00 | 59 616 504.00 | 111 181 907.00 |
BL Raw materials, supplies | 45 590 320.00 | 58 745.00 | 45 531 575.00 | 45 590 320.00 |
BN Goods in progress | 611 023.00 | | 611 023.00 | 611 023.00 |
BR Intermediate and finished products | 139 647 391.00 | | 139 647 391.00 | 139 647 391.00 |
BX Customers and related accounts | 27 654 672.00 | 20 000.00 | 27 634 672.00 | 27 654 672.00 |
BZ Other receivables | 3 796 942.00 | | 3 796 942.00 | 3 796 942.00 |
CF Cash and cash equivalents | 778 028.00 | | 778 028.00 | 778 028.00 |
CH Prepaid expenses | 1 413 168.00 | | 1 413 168.00 | 1 413 168.00 |
CJ TOTAL (II) | 219 491 548.00 | 78 745.00 | 219 412 803.00 | 219 491 548.00 |
CO Grand total (0 to V) | 330 673 455.00 | 51 644 148.00 | 279 029 307.00 | 330 673 455.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 480 000.00 | 4 480 000.00 | | 4 480 000.00 |
DB Share, merger, contribution premiums, etc. | 136 345.00 | 136 345.00 | | 136 345.00 |
DD Legal reserve (1) | 448 000.00 | 448 000.00 | | 448 000.00 |
DG Other reserves | 17 752 845.00 | 9 146 941.00 | | 17 752 845.00 |
DH Retained earnings | 83 390 529.00 | 110 390 528.00 | | 83 390 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 083 288.00 | 13 805 904.00 | | 15 083 288.00 |
DJ Investment subsidies | 371 694.00 | 384 747.00 | | 371 694.00 |
DK Regulated provisions | 4 006 958.00 | 4 381 739.00 | | 4 006 958.00 |
DL TOTAL (I) | 125 669 661.00 | 143 174 206.00 | | 125 669 661.00 |
DP Provisions for Risks | 397 929.00 | 152 320.00 | | 397 929.00 |
DR TOTAL (IV) | 397 929.00 | 152 320.00 | | 397 929.00 |
DU Loans and Debts from Credit Institutions (3) | 8 197 689.00 | 9 875 502.00 | | 8 197 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 998 327.00 | 82 218 073.00 | | 105 998 327.00 |
DW Advances and down payments received on current orders | | 39 159.00 | | |
DX Trade payables and related accounts | 31 512 212.00 | 31 443 242.00 | | 31 512 212.00 |
DY Tax and social security liabilities | 5 988 112.00 | 5 502 714.00 | | 5 988 112.00 |
DZ Fixed asset liabilities and related accounts | 389 870.00 | 399 223.00 | | 389 870.00 |
EA Other liabilities | 875 502.00 | 3 721 917.00 | | 875 502.00 |
EC TOTAL (IV) | 152 961 716.00 | 133 199 833.00 | | 152 961 716.00 |
EE Grand total (I to V) | 279 029 307.00 | 276 526 360.00 | | 279 029 307.00 |
EG Accrued income and payables due within one year | 133 216 280.00 | 108 883 676.00 | | 133 216 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 575.00 | 133 551.00 | | 122 575.00 |
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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 | 22 117.00 | | 22 117.00 | 22 117.00 |
FD Production sold - goods | 19 336 006.00 | 76 225 789.00 | 95 561 796.00 | 19 336 006.00 |
FG Production sold - services | 1 345 933.00 | 2 215 005.00 | 3 560 939.00 | 1 345 933.00 |
FJ Net sales | 20 704 057.00 | 78 440 795.00 | 99 144 853.00 | 20 704 057.00 |
FM Inventory production | | | 7 674 104.00 | |
FN Capitalized production | | | 14 399.00 | |
FO Operating subsidies | | | 529 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 358.00 | |
FQ Other income | | | 98 714.00 | |
FR Total operating income (I) | | | 107 705 946.00 | |
FS Purchases of goods (including customs duties) | | | 22 117.00 | |
FU Purchases of raw materials and other supplies | | | 44 619 315.00 | |
FV Inventory change (raw materials and supplies) | | | 984 536.00 | |
FW Other purchases and external expenses | | | 19 413 242.00 | |
FX Taxes, duties, and similar payments | | | 2 316 755.00 | |
FY Salaries and Wages | | | 7 728 699.00 | |
FZ Social Security Contributions | | | 3 078 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 990 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 000.00 | |
GE Other Expenses | | | 2 252 653.00 | |
GF Total Operating Expenses (II) | | | 84 670 958.00 | |
GG - OPERATING RESULT (I - II) | | | 23 034 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 040.00 | |
GL Other interest and similar income | | | 4 790.00 | |
GN Positive exchange differences | | | 1 493.00 | |
GP Total financial income (V) | | | 9 324.00 | |
GR Interest and similar expenses | | | 704 375.00 | |
GS Negative differences of foreign exchange | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 705 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 338 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224 968.00 | 589 063.00 | | 224 968.00 |
HA Exceptional income from management transactions | 20 126.00 | 236.00 | | 20 126.00 |
HB Exceptional income from capital transactions | 107 607.00 | 150 236.00 | | 107 607.00 |
HC Reversals of provisions and transfers of expenses | 903 533.00 | 677 975.00 | | 903 533.00 |
HD Total exceptional income (VII) | 1 031 268.00 | 828 447.00 | | 1 031 268.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 12 530.00 | 65 116.00 | | 12 530.00 |
HG Exceptional depreciation and provisions | 528 752.00 | 414 392.00 | | 528 752.00 |
HH Total exceptional expenses (VIII) | 541 282.00 | 479 609.00 | | 541 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489 985.00 | 348 838.00 | | 489 985.00 |
HJ Employee participation in company results | 855 451.00 | 661 141.00 | | 855 451.00 |
HK Income tax | 6 889 778.00 | 6 884 887.00 | | 6 889 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 746 539.00 | 99 944 760.00 | | 108 746 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 663 251.00 | 86 138 856.00 | | 93 663 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 083 288.00 | 13 805 904.00 | | 15 083 288.00 |
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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 | 107 892 416.00 | | 6 682 456.00 | 107 892 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 175 357.00 | |
I4 DECREASES Grand Total | 2 940 012.00 | 452 953.00 | 111 181 907.00 | 2 940 012.00 |
IO DECREASES Total including other intangible assets | | | 1 337 119.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 940 012.00 | 452 938.00 | 109 669 430.00 | 2 940 012.00 |
KD ACQUISITIONS Total including other intangible assets | 1 315 443.00 | | 21 676.00 | 1 315 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 501 601.00 | | 6 560 780.00 | 106 501 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 372.00 | | 100 000.00 | 75 372.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 321 884.00 | | | 321 884.00 |
NC DECREASES Transfers to advances and down payments | 2 618 128.00 | | | 2 618 128.00 |
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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 | 48 005 893.00 | 3 990 322.00 | 440 423.00 | 48 005 893.00 |
PE DEPRECIATION Total including other intangible assets | 1 267 037.00 | 35 644.00 | | 1 267 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 738 855.00 | 3 954 677.00 | 440 423.00 | 46 738 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 611.00 | | | 9 611.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 381 739.00 | 528 752.00 | 903 533.00 | 4 381 739.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 320.00 | 265 000.00 | 19 390.00 | 152 320.00 |
6N Inventories and work in progress | 58 745.00 | | | 58 745.00 |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 88 356.00 | | | 88 356.00 |
7C Grand total | 4 622 415.00 | 793 752.00 | 922 923.00 | 4 622 415.00 |
UE of which provisions and reversals: - Operating | | 265 000.00 | 19 390.00 | |
UJ - Exceptional | | 528 752.00 | 903 533.00 | |
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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 | 105 998 327.00 | 92 716 027.00 | 7 732 400.00 | 105 998 327.00 |
8B Suppliers and Related Accounts | 31 512 212.00 | 31 512 212.00 | | 31 512 212.00 |
8C Staff and Related Accounts | 3 201 157.00 | 3 201 157.00 | | 3 201 157.00 |
8D Social Security and Other Social Organizations | 2 049 689.00 | 2 049 689.00 | | 2 049 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 389 870.00 | 389 870.00 | | 389 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 612.00 | 484 612.00 | | 484 612.00 |
UT Other financial assets | 105 566.00 | 105 566.00 | | 105 566.00 |
UX Other trade receivables | 27 447 180.00 | 27 447 180.00 | | 27 447 180.00 |
UY Staff and related accounts | 184 416.00 | 184 416.00 | | 184 416.00 |
UZ Social Security, other social security organizations | 488 886.00 | 488 886.00 | | 488 886.00 |
VA Doubtful or disputed receivables | 207 492.00 | 207 492.00 | | 207 492.00 |
VB VAT | 3 099 579.00 | 3 099 579.00 | | 3 099 579.00 |
VG Loans with a maturity of up to one year at origin | 128 362.00 | 128 362.00 | | 128 362.00 |
VH Loans with a maturity of more than one year at origin | 8 069 326.00 | 1 606 190.00 | 3 811 477.00 | 8 069 326.00 |
VI Group and Associates | 390 890.00 | 390 890.00 | | 390 890.00 |
VK Loans repaid during the year | 857 621.00 | | | 857 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 736 199.00 | 736 199.00 | | 736 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 059.00 | 24 059.00 | | 24 059.00 |
VS Prepaid expenses | 1 413 168.00 | 1 413 168.00 | | 1 413 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 970 349.00 | 32 970 349.00 | | 32 970 349.00 |
VW VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 961 716.00 | 133 216 280.00 | 11 543 877.00 | 152 961 716.00 |
