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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 | 10 320 111.00 | 5 389 850.00 | 4 930 260.00 | 10 320 111.00 |
AH Goodwill | 1 380 081.00 | | 1 380 081.00 | 1 380 081.00 |
AJ Other Intangible Assets | 365 161.00 | | 365 161.00 | 365 161.00 |
AN Land | 2 203 708.00 | 1 666 407.00 | 537 301.00 | 2 203 708.00 |
AP Buildings | 47 599 860.00 | 38 452 014.00 | 9 147 845.00 | 47 599 860.00 |
AR Technical installations, industrial equipment and tools | 99 831 841.00 | 88 034 876.00 | 11 796 965.00 | 99 831 841.00 |
AT Other tangible assets | 6 394 614.00 | 5 390 593.00 | 1 004 021.00 | 6 394 614.00 |
AV Fixed assets in progress | 541 354.00 | | 541 354.00 | 541 354.00 |
AX Advances and down payments | 59 026.00 | | 59 026.00 | 59 026.00 |
BF Loans | 24 482 775.00 | 2 786 267.00 | 21 696 508.00 | 24 482 775.00 |
BH Other financial assets | 810 122.00 | | 810 122.00 | 810 122.00 |
BJ TOTAL (I) | 266 526 989.00 | 148 308 911.00 | 118 218 078.00 | 266 526 989.00 |
BL Raw materials, supplies | 4 417 904.00 | 22 814.00 | 4 395 090.00 | 4 417 904.00 |
BN Goods in progress | 4 127 896.00 | 235 762.00 | 3 892 134.00 | 4 127 896.00 |
BR Intermediate and finished products | 1 198 578.00 | | 1 198 578.00 | 1 198 578.00 |
BT Goods | 980 238.00 | | 980 238.00 | 980 238.00 |
BV Advances and down payments on orders | 3 369 164.00 | | 3 369 164.00 | 3 369 164.00 |
BX Customers and related accounts | 30 020 051.00 | 150 367.00 | 29 869 684.00 | 30 020 051.00 |
BZ Other receivables | 5 762 862.00 | 1 261 421.00 | 4 501 441.00 | 5 762 862.00 |
CD Marketable securities | 2 996 567.00 | | 2 996 567.00 | 2 996 567.00 |
CF Cash and cash equivalents | 15 748 504.00 | | 15 748 504.00 | 15 748 504.00 |
CH Prepaid expenses | 362 845.00 | | 362 845.00 | 362 845.00 |
CJ TOTAL (II) | 68 984 609.00 | 1 670 365.00 | 67 314 245.00 | 68 984 609.00 |
CN Currency translation adjustments (V) | 37 171.00 | | 37 171.00 | 37 171.00 |
CO Grand total (0 to V) | 335 548 769.00 | 149 979 276.00 | 185 569 494.00 | 335 548 769.00 |
CU Other investments | 72 178 142.00 | 6 228 710.00 | 65 949 432.00 | 72 178 142.00 |
CX Development or Research and Development Expenses | 360 193.00 | 360 193.00 | | 360 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 758 800.00 | 2 758 800.00 | | 2 758 800.00 |
DB Share, merger, contribution premiums, etc. | 714 872.00 | 714 872.00 | | 714 872.00 |
DD Legal reserve (1) | 275 880.00 | 275 880.00 | | 275 880.00 |
DG Other reserves | 62 331 269.00 | 59 786 234.00 | | 62 331 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 552 665.00 | 2 545 035.00 | | 6 552 665.00 |
DJ Investment subsidies | 356 560.00 | 504 102.00 | | 356 560.00 |
DK Regulated provisions | 7 263 867.00 | 8 041 932.00 | | 7 263 867.00 |
DL TOTAL (I) | 80 253 915.00 | 74 626 856.00 | | 80 253 915.00 |
DP Provisions for Risks | 443 987.00 | 475 708.00 | | 443 987.00 |
DQ Provisions for Expenses | 180 000.00 | 117 975.00 | | 180 000.00 |
DR TOTAL (IV) | 623 987.00 | 593 683.00 | | 623 987.00 |
DU Loans and Debts from Credit Institutions (3) | 55 620 966.00 | 52 944 569.00 | | 55 620 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 672.00 | 765 338.00 | | 591 672.00 |
DX Trade payables and related accounts | 30 443 040.00 | 26 681 619.00 | | 30 443 040.00 |
DY Tax and social security liabilities | 10 737 888.00 | 10 185 571.00 | | 10 737 888.00 |
DZ Fixed asset liabilities and related accounts | 692 001.00 | 916 487.00 | | 692 001.00 |
EA Other liabilities | 4 965 642.00 | 8 081 824.00 | | 4 965 642.00 |
EB Prepaid income (2) | | 5 530.00 | | |
EC TOTAL (IV) | 103 051 210.00 | 99 580 942.00 | | 103 051 210.00 |
ED (V) | 1 640 379.00 | 1 229 559.00 | | 1 640 379.00 |
EE Grand total (I to V) | 185 569 493.00 | 176 031 041.00 | | 185 569 493.00 |
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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 | | | 86 317 232.00 | |
FD Production sold - goods | | | 106 982 603.00 | |
FG Production sold - services | | | 7 724 836.00 | |
FJ Net sales | | | 201 024 670.00 | |
FM Inventory production | | | 764 270.00 | |
FO Operating subsidies | | | 1 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872 089.00 | |
FQ Other income | | | 209 794.00 | |
FR Total operating income (I) | | | 202 872 790.00 | |
FS Purchases of goods (including customs duties) | | | 58 967 958.00 | |
FT Inventory change (goods) | | | -177 085.00 | |
FU Purchases of raw materials and other supplies | | | 57 817 913.00 | |
FV Inventory change (raw materials and supplies) | | | -263 463.00 | |
FW Other purchases and external expenses | | | 38 588 994.00 | |
FX Taxes, duties, and similar payments | | | 3 328 471.00 | |
FY Salaries and Wages | | | 31 187 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 067 880.00 | |
GB Operating Expenses - Provisions | | | 217 171.00 | |
GE Other Expenses | | | 206 651.00 | |
GF Total Operating Expenses (II) | | | 196 942 246.00 | |
GG - OPERATING RESULT (I - II) | | | 5 930 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 188 758.00 | |
GL Other interest and similar income | | | 340 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 935 900.00 | |
GN Positive exchange differences | | | 24 988.00 | |
GP Total financial income (V) | | | 3 490 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 307 587.00 | |
GR Interest and similar expenses | | | 515 283.00 | |
GS Negative differences of foreign exchange | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 1 825 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 665 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 595 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 505 779.00 | 2 693 197.00 | | 3 505 779.00 |
HH Total exceptional expenses (VIII) | 2 580 554.00 | 2 216 604.00 | | 2 580 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 925 225.00 | 476 592.00 | | 925 225.00 |
HJ Employee participation in company results | 296 128.00 | 48 777.00 | | 296 128.00 |
HK Income tax | 1 672 041.00 | 1 246 339.00 | | 1 672 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 868 812.00 | 210 716 862.00 | | 209 868 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 316 146.00 | 208 171 827.00 | | 203 316 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 552 666.00 | 2 545 035.00 | | 6 552 666.00 |
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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 | 247 673 324.00 | | 24 824 915.00 | 247 673 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 360 193.00 | | | 360 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 326 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 326 550.00 | 97 471 039.00 | |
I4 DECREASES Grand Total | 1 319 652.00 | 4 651 597.00 | 266 526 989.00 | 1 319 652.00 |
IN DECREASES Start-up, development, or research expenses | | | 360 193.00 | |
IO DECREASES Total including other intangible assets | 77 691.00 | 4 565.00 | 12 065 353.00 | 77 691.00 |
IY DECREASES Total Tangible Fixed Assets | 1 241 962.00 | 320 482.00 | 156 630 403.00 | 1 241 962.00 |
KD ACQUISITIONS Total including other intangible assets | 11 458 898.00 | | 688 711.00 | 11 458 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 014 045.00 | | 5 178 802.00 | 153 014 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 840 188.00 | | 18 957 401.00 | 82 840 188.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 212 301.00 | | | 1 212 301.00 |
NC DECREASES Transfers to advances and down payments | 29 661.00 | | | 29 661.00 |
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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 | 132 594 093.00 | 7 017 773.00 | 317 932.00 | 132 594 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 360 193.00 | | | 360 193.00 |
PE DEPRECIATION Total including other intangible assets | 4 423 651.00 | 970 765.00 | 4 565.00 | 4 423 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 810 249.00 | 6 047 008.00 | 313 367.00 | 127 810 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 133 750.00 | 13 233.00 | 1 360 717.00 | 4 133 750.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 041 932.00 | 883 221.00 | 1 661 286.00 | 8 041 932.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 117 975.00 | 180 000.00 | 117 975.00 | 117 975.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 593 683.00 | 217 171.00 | 186 866.00 | 593 683.00 |
6N Inventories and work in progress | 144 704.00 | 116 635.00 | 2 763.00 | 144 704.00 |
6T Receivables | 135 166.00 | 19 115.00 | 3 914.00 | 135 166.00 |
6X Other provisions for depreciation | 1 261 421.00 | | | 1 261 421.00 |
7B Total provisions for depreciation | 11 532 065.00 | 1 456 570.00 | 2 303 293.00 | 11 532 065.00 |
7C Grand total | 20 167 680.00 | 2 556 962.00 | 4 151 446.00 | 20 167 680.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 267 278.00 | 193 543.00 | |
UG - Financial | | 1 307 587.00 | 935 900.00 | |
UJ - Exceptional | | 982 097.00 | 3 022 002.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 591 672.00 | | 591 672.00 | 591 672.00 |
8B Suppliers and Related Accounts | 30 443 040.00 | 30 443 040.00 | | 30 443 040.00 |
8C Staff and Related Accounts | 5 299 893.00 | 5 299 893.00 | | 5 299 893.00 |
8D Social Security and Other Social Organizations | 3 626 305.00 | 3 626 305.00 | | 3 626 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 692 001.00 | 692 001.00 | | 692 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943 277.00 | 1 943 277.00 | | 1 943 277.00 |
UP Loans | 24 482 775.00 | 2 819 920.00 | 21 662 855.00 | 24 482 775.00 |
UT Other financial assets | 810 122.00 | 234 827.00 | 575 295.00 | 810 122.00 |
UX Other trade receivables | 29 860 665.00 | 29 860 665.00 | | 29 860 665.00 |
UY Staff and related accounts | 2 995.00 | 2 995.00 | | 2 995.00 |
UZ Social Security, other social security organizations | 1 920.00 | 1 920.00 | | 1 920.00 |
VA Doubtful or disputed receivables | 159 386.00 | | 159 386.00 | 159 386.00 |
VB VAT | 1 405 331.00 | 1 405 331.00 | | 1 405 331.00 |
VG Loans with a maturity of up to one year at origin | 6 127 371.00 | 6 127 371.00 | | 6 127 371.00 |
VH Loans with a maturity of more than one year at origin | 49 493 596.00 | 11 979 406.00 | 31 237 342.00 | 49 493 596.00 |
VI Group and Associates | 3 022 365.00 | 3 022 365.00 | | 3 022 365.00 |
VJ Loans taken out during the year | 19 150 000.00 | | | 19 150 000.00 |
VK Loans repaid during the year | 17 446 715.00 | | | 17 446 715.00 |
VM Income taxes | 1 259 523.00 | 1 259 523.00 | | 1 259 523.00 |
VN Other taxes, similar payments | 689 502.00 | 689 502.00 | | 689 502.00 |
VP Miscellaneous | 218 389.00 | 218 389.00 | | 218 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623 398.00 | 1 623 398.00 | | 1 623 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 185 203.00 | 2 185 203.00 | | 2 185 203.00 |
VS Prepaid expenses | 362 845.00 | 362 845.00 | | 362 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 438 655.00 | 39 041 119.00 | 22 397 536.00 | 61 438 655.00 |
VW VAT | 188 293.00 | 188 293.00 | | 188 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 051 211.00 | 64 945 349.00 | 31 829 015.00 | 103 051 211.00 |
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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 | 743.00 | | | 743.00 |
