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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 99 282.00 | 99 282.00 | | 99 282.00 |
AF Concessions, Patents and Similar Rights | 2 464 764.00 | 2 457 382.00 | 7 381.00 | 2 464 764.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 640 365.00 | 1 436 928.00 | 203 437.00 | 1 640 365.00 |
AN Land | 1 342 837.00 | 426 767.00 | 916 070.00 | 1 342 837.00 |
AP Buildings | 18 716 236.00 | 16 244 430.00 | 2 471 805.00 | 18 716 236.00 |
AR Technical installations, industrial equipment and tools | 22 419 538.00 | 16 614 066.00 | 5 805 472.00 | 22 419 538.00 |
AT Other tangible assets | 549 863.00 | 521 406.00 | 28 457.00 | 549 863.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 151 289.00 | | 151 289.00 | 151 289.00 |
BH Other financial assets | 10 406.00 | 8 376.00 | 2 030.00 | 10 406.00 |
BJ TOTAL (I) | 49 300 118.00 | 38 933 776.00 | 10 366 342.00 | 49 300 118.00 |
BL Raw materials, supplies | 14 867 308.00 | 210 057.00 | 14 657 251.00 | 14 867 308.00 |
BR Intermediate and finished products | 14 900 146.00 | 609 995.00 | 14 290 151.00 | 14 900 146.00 |
BT Goods | 995 127.00 | 93 371.00 | 901 756.00 | 995 127.00 |
BX Customers and related accounts | 1 141 915.00 | 8 133.00 | 1 133 782.00 | 1 141 915.00 |
BZ Other receivables | 8 500 185.00 | 479 764.00 | 8 020 421.00 | 8 500 185.00 |
CF Cash and cash equivalents | 191 474.00 | | 191 474.00 | 191 474.00 |
CH Prepaid expenses | 73 547.00 | | 73 547.00 | 73 547.00 |
CJ TOTAL (II) | 40 669 704.00 | 1 401 320.00 | 39 268 383.00 | 40 669 704.00 |
CO Grand total (0 to V) | 89 969 822.00 | 40 335 097.00 | 49 634 725.00 | 89 969 822.00 |
CU Other investments | 1 904 011.00 | 1 125 136.00 | 778 874.00 | 1 904 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 293.00 | 746 065.00 | | 772 293.00 |
DB Share, merger, contribution premiums, etc. | 3 426 814.00 | 3 252 804.00 | | 3 426 814.00 |
DD Legal reserve (1) | 200 445.00 | 200 445.00 | | 200 445.00 |
DE Statutory or contractual reserves | 3 071 697.00 | 3 071 697.00 | | 3 071 697.00 |
DF Regulated reserves (1) | 14 813 419.00 | 14 813 419.00 | | 14 813 419.00 |
DG Other reserves | 12 134 067.00 | 12 244 251.00 | | 12 134 067.00 |
DH Retained earnings | -4 290 501.00 | -3 727 039.00 | | -4 290 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 490.00 | -563 461.00 | | 72 490.00 |
DJ Investment subsidies | 1 930 392.00 | 919 046.00 | | 1 930 392.00 |
DL TOTAL (I) | 18 066 657.00 | 17 793 930.00 | | 18 066 657.00 |
DO TOTAL (II) | 26 250.00 | | | 26 250.00 |
DP Provisions for Risks | 1 037 472.00 | 629 033.00 | | 1 037 472.00 |
DQ Provisions for Expenses | 169 732.00 | 150 850.00 | | 169 732.00 |
DR TOTAL (IV) | 169 732.00 | 150 850.00 | | 169 732.00 |
DU Loans and Debts from Credit Institutions (3) | 13 528 587.00 | 11 439 412.00 | | 13 528 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | 1 676.00 | | 1 676.00 |
DX Trade payables and related accounts | 2 234 965.00 | 2 223 997.00 | | 2 234 965.00 |
DY Tax and social security liabilities | 734 807.00 | 714 886.00 | | 734 807.00 |
EA Other liabilities | 14 893 648.00 | 13 355 839.00 | | 14 893 648.00 |
EB Prepaid income (2) | 4 648.00 | 8 752.00 | | 4 648.00 |
EC TOTAL (IV) | 31 398 334.00 | 27 744 565.00 | | 31 398 334.00 |
EE Grand total (I to V) | 49 634 724.00 | 45 689 346.00 | | 49 634 724.00 |
EG Accrued income and payables due within one year | 27 703 722.00 | 23 869 952.00 | | 27 703 722.00 |
P2 LIABILITIES - Gross Technical Reserves | 154 436.00 | -692 752.00 | | 154 436.00 |
P3 TOTAL LIABILITIES | 26 250.00 | | | 26 250.00 |
P5 LIABILITIES - Reserves | -1 265.00 | -1 086.00 | | -1 265.00 |
P7 LIABILITIES - Retained Earnings | -1 265.00 | -1 086.00 | | -1 265.00 |
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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 | | | 28 514 891.00 | |
FD Production sold - goods | 19 473 790.00 | | 19 473 790.00 | 19 473 790.00 |
FG Production sold - services | 1 194 982.00 | | 1 194 982.00 | 1 194 982.00 |
FJ Net sales | 20 668 772.00 | | 20 668 772.00 | 20 668 772.00 |
FM Inventory production | | | 2 093 850.00 | |
FO Operating subsidies | | | 7 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 871.00 | |
FQ Other income | | | 3 660.00 | |
FR Total operating income (I) | | | 23 381 249.00 | |
FU Purchases of raw materials and other supplies | | | 15 070 726.00 | |
FV Inventory change (raw materials and supplies) | | | 87 400.00 | |
FW Other purchases and external expenses | | | 3 165 304.00 | |
FX Taxes, duties, and similar payments | | | 407 608.00 | |
FY Salaries and Wages | | | 1 843 221.00 | |
FZ Social Security Contributions | | | 690 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 913 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 881.00 | |
GE Other Expenses | | | 65 741.00 | |
GF Total Operating Expenses (II) | | | 23 218 605.00 | |
GG - OPERATING RESULT (I - II) | | | 162 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 544.00 | |
GL Other interest and similar income | | | 6 027.00 | |
GM Reversals of provisions and transfers of expenses | | | 238 109.00 | |
GP Total financial income (V) | | | 316 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 279 009.00 | |
GR Interest and similar expenses | | | 192 622.00 | |
GU Total financial expenses (VI) | | | 471 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 881.00 | | |
A4 Equity method investments | | 13 519.00 | | |
HA Exceptional income from management transactions | 62 972.00 | 107 287.00 | | 62 972.00 |
HB Exceptional income from capital transactions | 564 179.00 | 86 620.00 | | 564 179.00 |
HD Total exceptional income (VII) | 627 152.00 | 193 908.00 | | 627 152.00 |
HE Exceptional expenses on management operations | 2 952.00 | 7 194.00 | | 2 952.00 |
HF Exceptional expenses on capital transactions | 498 587.00 | | | 498 587.00 |
HH Total exceptional expenses (VIII) | 501 539.00 | 7 194.00 | | 501 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 612.00 | 186 713.00 | | 125 612.00 |
HJ Employee participation in company results | 15 993.00 | | | 15 993.00 |
HK Income tax | 44 823.00 | 121 852.00 | | 44 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 325 083.00 | 21 907 687.00 | | 24 325 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 252 593.00 | 22 471 148.00 | | 24 252 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 490.00 | -563 461.00 | | 72 490.00 |
HQ References: Real Estate Leasing | 290 501.00 | 287 727.00 | | 290 501.00 |
R5 Net income of consolidated companies | 154 263.00 | -692 834.00 | | 154 263.00 |
R6 Group Income (Consolidated Net Income) | 154 263.00 | -692 834.00 | | 154 263.00 |
R7 Share of minority interests (Non-group income) | -183.00 | -82.00 | | -183.00 |
R8 Net income, group share (parent company share) | 164 436.00 | -692 762.00 | | 164 436.00 |
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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 | 49 084 455.00 | | 764 767.00 | 49 084 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 282.00 | | | 99 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 093.00 | 2 065 706.00 | |
I4 DECREASES Grand Total | | 549 104.00 | 49 300 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 282.00 | |
IO DECREASES Total including other intangible assets | | | 4 106 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539 010.00 | 43 028 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 103 683.00 | | 2 970.00 | 4 103 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 805 838.00 | | 761 647.00 | 42 805 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075 650.00 | | 150.00 | 2 075 650.00 |
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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 | 36 884 346.00 | 955 434.00 | 39 517.00 | 36 884 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 282.00 | | | 99 282.00 |
PE DEPRECIATION Total including other intangible assets | 3 868 377.00 | 25 933.00 | | 3 868 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 916 686.00 | 929 501.00 | 39 517.00 | 32 916 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 376.00 | | | 8 376.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 150 850.00 | 18 881.00 | | 150 850.00 |
6N Inventories and work in progress | 590 792.00 | 913 423.00 | 590 792.00 | 590 792.00 |
6T Receivables | 9 574.00 | | 1 440.00 | 9 574.00 |
6X Other provisions for depreciation | 216 000.00 | 263 764.00 | | 216 000.00 |
7B Total provisions for depreciation | 2 172 742.00 | 1 192 432.00 | 830 341.00 | 2 172 742.00 |
7C Grand total | 2 323 593.00 | 1 211 313.00 | 830 341.00 | 2 323 593.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 932 304.00 | 592 232.00 | |
UG - Financial | | 279 009.00 | 238 109.00 | |
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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
8B Suppliers and Related Accounts | 2 234 965.00 | 2 234 965.00 | | 2 234 965.00 |
8C Staff and Related Accounts | 291 136.00 | 291 136.00 | | 291 136.00 |
8D Social Security and Other Social Organizations | 286 699.00 | 286 699.00 | | 286 699.00 |
8E Income Taxes | 44 823.00 | 44 823.00 | | 44 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 604.00 | 14 604.00 | | 14 604.00 |
8L Deferred income | 4 648.00 | 4 648.00 | | 4 648.00 |
UL Receivables related to investments | 151 289.00 | 151 289.00 | | 151 289.00 |
UT Other financial assets | 10 406.00 | 10 406.00 | | 10 406.00 |
UX Other trade receivables | 1 132 188.00 | 1 132 188.00 | | 1 132 188.00 |
UY Staff and related accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
VA Doubtful or disputed receivables | 9 727.00 | 9 727.00 | | 9 727.00 |
VB VAT | 161 240.00 | 161 240.00 | | 161 240.00 |
VC Group and associates | 8 211 185.00 | 8 211 185.00 | | 8 211 185.00 |
VG Loans with a maturity of up to one year at origin | 9 001 556.00 | 9 001 556.00 | | 9 001 556.00 |
VH Loans with a maturity of more than one year at origin | 4 527 031.00 | 832 418.00 | 2 705 168.00 | 4 527 031.00 |
VI Group and Associates | 14 879 044.00 | 14 879 044.00 | | 14 879 044.00 |
VJ Loans taken out during the year | 714 000.00 | | | 714 000.00 |
VK Loans repaid during the year | 1 016 401.00 | | | 1 016 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 079.00 | 30 079.00 | | 30 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 602.00 | 124 602.00 | | 124 602.00 |
VS Prepaid expenses | 73 547.00 | 73 547.00 | | 73 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 877 344.00 | 9 877 344.00 | | 9 877 344.00 |
VW VAT | 82 068.00 | 82 068.00 | | 82 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 398 335.00 | 27 703 722.00 | 2 705 168.00 | 31 398 335.00 |
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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 |
9Z Other taxes, duties, and similar payments | 358 289.00 | 416 693.00 | | 358 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 495.00 | 62 467.00 | | 40 495.00 |
ST Other accounts | 1 783 105.00 | 1 782 467.00 | | 1 783 105.00 |
XQ Rental, rental and co-ownership charges | 104 280.00 | 116 170.00 | | 104 280.00 |
YT Subcontracting | 1 136 066.00 | 1 020 059.00 | | 1 136 066.00 |
YU External personnel | 101 357.00 | 263 439.00 | | 101 357.00 |
YW Business tax | 49 319.00 | 55 076.00 | | 49 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 407 608.00 | 471 769.00 | | 407 608.00 |
YY Amount of VAT collected | 2 503 280.00 | 2 638 645.00 | | 2 503 280.00 |
YZ Total deductible VAT on goods and services | 2 528 688.00 | 2 499 275.00 | | 2 528 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 165 304.00 | 3 244 604.00 | | 3 165 304.00 |
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| 16 - 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 | 55.00 | | | 55.00 |
