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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 924 048.00 | 2 670 048.00 | 254 000.00 | 2 924 048.00 |
AN Land | 137 463.00 | | 137 463.00 | 137 463.00 |
AP Buildings | 198 799 618.00 | 165 028 820.00 | 33 770 798.00 | 198 799 618.00 |
AR Technical installations, industrial equipment and tools | 602 152 222.00 | 501 249 714.00 | 100 902 507.00 | 602 152 222.00 |
AT Other tangible assets | 7 569 409.00 | 6 265 125.00 | 1 304 283.00 | 7 569 409.00 |
AV Fixed assets in progress | 3 434 313.00 | | 3 434 313.00 | 3 434 313.00 |
BD Other fixed assets | 1 472 000.00 | 1 472 000.00 | | 1 472 000.00 |
BH Other financial assets | 4 417 144.00 | | 4 417 144.00 | 4 417 144.00 |
BJ TOTAL (I) | 829 819 939.00 | 676 685 709.00 | 153 134 229.00 | 829 819 939.00 |
BL Raw materials, supplies | 13 575 918.00 | 4 270 000.00 | 9 305 918.00 | 13 575 918.00 |
BR Intermediate and finished products | 6 619 857.00 | | 6 619 857.00 | 6 619 857.00 |
BX Customers and related accounts | 5 118 114.00 | 455 090.00 | 4 663 023.00 | 5 118 114.00 |
BZ Other receivables | 109 151 671.00 | 17 711 739.00 | 91 439 932.00 | 109 151 671.00 |
CF Cash and cash equivalents | 1 833 703.00 | | 1 833 703.00 | 1 833 703.00 |
CH Prepaid expenses | 200 195.00 | | 200 195.00 | 200 195.00 |
CJ TOTAL (II) | 136 499 461.00 | 22 436 829.00 | 114 062 631.00 | 136 499 461.00 |
CN Currency translation adjustments (V) | 42 973.00 | | 42 973.00 | 42 973.00 |
CO Grand total (0 to V) | 966 362 373.00 | 699 122 539.00 | 267 239 833.00 | 966 362 373.00 |
CP Shares due in less than one year | 4 215 242.00 | | | 4 215 242.00 |
CR Shares due in more than one year | 22 203 190.00 | | | 22 203 190.00 |
CU Other investments | 8 913 719.00 | | 8 913 719.00 | 8 913 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 364 874.00 | 62 364 874.00 | | 62 364 874.00 |
DD Legal reserve (1) | 6 593 720.00 | 9 946 017.00 | | 6 593 720.00 |
DH Retained earnings | -22 000 000.00 | -2 880 851.00 | | -22 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 138 252.00 | 30 528 554.00 | | 39 138 252.00 |
DJ Investment subsidies | 965 157.00 | 709 333.00 | | 965 157.00 |
DK Regulated provisions | 113 578 114.00 | 122 653 047.00 | | 113 578 114.00 |
DL TOTAL (I) | 200 640 118.00 | 223 320 975.00 | | 200 640 118.00 |
DP Provisions for Risks | 5 841 613.00 | 5 941 997.00 | | 5 841 613.00 |
DR TOTAL (IV) | 5 841 613.00 | 5 941 997.00 | | 5 841 613.00 |
DU Loans and Debts from Credit Institutions (3) | 47 739.00 | 144 285.00 | | 47 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 149 528.00 | 9 908 755.00 | | 5 149 528.00 |
DX Trade payables and related accounts | 36 156 365.00 | 41 286 188.00 | | 36 156 365.00 |
DY Tax and social security liabilities | 17 106 816.00 | 17 327 391.00 | | 17 106 816.00 |
EA Other liabilities | 2 297 650.00 | 1 461 365.00 | | 2 297 650.00 |
EC TOTAL (IV) | 60 758 101.00 | 70 127 986.00 | | 60 758 101.00 |
EE Grand total (I to V) | 267 239 833.00 | 299 390 958.00 | | 267 239 833.00 |
EG Accrued income and payables due within one year | 57 414 037.00 | 64 800 432.00 | | 57 414 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 739.00 | 144 285.00 | | 47 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 542 795.00 | 221 709 711.00 | 274 252 506.00 | 52 542 795.00 |
FJ Net sales | 52 542 795.00 | 221 709 711.00 | 274 252 506.00 | 52 542 795.00 |
FM Inventory production | | | 996 787.00 | |
FN Capitalized production | | | 9 997.00 | |
FO Operating subsidies | | | 61 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585 941.00 | |
FQ Other income | | | 23 924 741.00 | |
FR Total operating income (I) | | | 300 831 665.00 | |
FU Purchases of raw materials and other supplies | | | 109 907 614.00 | |
FV Inventory change (raw materials and supplies) | | | 382 987.00 | |
FW Other purchases and external expenses | | | 90 603 586.00 | |
FX Taxes, duties, and similar payments | | | 8 041 735.00 | |
FY Salaries and Wages | | | 17 079 595.00 | |
FZ Social Security Contributions | | | 8 699 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 153 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 114 528.00 | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 248 983 679.00 | |
GG - OPERATING RESULT (I - II) | | | 51 847 985.00 | |
GL Other interest and similar income | | | 284 673.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 150 680.00 | |
GP Total financial income (V) | | | 435 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 181.00 | |
GR Interest and similar expenses | | | 925 817.00 | |
GS Negative differences of foreign exchange | | | 79 982.00 | |
GU Total financial expenses (VI) | | | 1 047 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 235 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 494 564.00 | 893 988.00 | | 494 564.00 |
HA Exceptional income from management transactions | 955 349.00 | 6 489.00 | | 955 349.00 |
HB Exceptional income from capital transactions | 1 218 782.00 | 715 543.00 | | 1 218 782.00 |
HC Reversals of provisions and transfers of expenses | 10 495 667.00 | 2 897 036.00 | | 10 495 667.00 |
HD Total exceptional income (VII) | 12 669 798.00 | 3 619 069.00 | | 12 669 798.00 |
HE Exceptional expenses on management operations | 19 731.00 | 541 756.00 | | 19 731.00 |
HF Exceptional expenses on capital transactions | 2 793 177.00 | 210 000.00 | | 2 793 177.00 |
HG Exceptional depreciation and provisions | 1 420 734.00 | 1 623 711.00 | | 1 420 734.00 |
HH Total exceptional expenses (VIII) | 4 233 643.00 | 2 375 468.00 | | 4 233 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 436 155.00 | 1 243 601.00 | | 8 436 155.00 |
HJ Employee participation in company results | 2 738 543.00 | 705 000.00 | | 2 738 543.00 |
HK Income tax | 17 794 718.00 | 4 804 975.00 | | 17 794 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 936 817.00 | 297 215 461.00 | | 313 936 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 798 565.00 | 266 686 906.00 | | 274 798 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 138 252.00 | 30 528 554.00 | | 39 138 252.00 |
HP References: Equipment leasing | 432 630.00 | 432 630.00 | | 432 630.00 |
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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 | 836 462 415.00 | | 9 796 218.00 | 836 462 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 988 250.00 | 14 802 864.00 | |
I4 DECREASES Grand Total | | 16 438 694.00 | 829 819 939.00 | |
IO DECREASES Total including other intangible assets | | | 2 924 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 450 444.00 | 812 093 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 924 049.00 | | | 2 924 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 267 945.00 | | 9 275 526.00 | 813 267 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 270 422.00 | | 520 692.00 | 20 270 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 472 000.00 | | | 1 472 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 122 653 047.00 | 1 420 735.00 | 10 495 668.00 | 122 653 047.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 941 997.00 | 990 993.00 | 1 091 376.00 | 5 941 997.00 |
6N Inventories and work in progress | 4 180 000.00 | 90 000.00 | | 4 180 000.00 |
6T Receivables | 379 373.00 | 75 717.00 | | 379 373.00 |
6X Other provisions for depreciation | 17 711 739.00 | | | 17 711 739.00 |
7B Total provisions for depreciation | 23 743 113.00 | 165 717.00 | | 23 743 113.00 |
7C Grand total | 152 338 157.00 | 2 577 445.00 | 11 587 044.00 | 152 338 157.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 114 528.00 | 1 091 376.00 | |
UG - Financial | | 42 182.00 | | |
UJ - Exceptional | | 1 420 735.00 | 10 495 668.00 | |
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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 | 5 149 529.00 | 1 805 465.00 | 3 344 064.00 | 5 149 529.00 |
8B Suppliers and Related Accounts | 36 156 366.00 | 36 156 366.00 | | 36 156 366.00 |
8C Staff and Related Accounts | 7 061 443.00 | 7 061 443.00 | | 7 061 443.00 |
8D Social Security and Other Social Organizations | 3 700 914.00 | 3 700 914.00 | | 3 700 914.00 |
8E Income Taxes | 1 946 683.00 | 1 946 683.00 | | 1 946 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 095 574.00 | 2 095 574.00 | | 2 095 574.00 |
UT Other financial assets | 4 417 145.00 | 4 215 242.00 | 201 903.00 | 4 417 145.00 |
UX Other trade receivables | 4 834 733.00 | 4 834 733.00 | | 4 834 733.00 |
UY Staff and related accounts | 9 408.00 | 9 408.00 | | 9 408.00 |
VA Doubtful or disputed receivables | 283 381.00 | 283 381.00 | | 283 381.00 |
VB VAT | 4 764 631.00 | 4 764 631.00 | | 4 764 631.00 |
VC Group and associates | 88 281 054.00 | 66 077 863.00 | 22 203 190.00 | 88 281 054.00 |
VG Loans with a maturity of up to one year at origin | 47 740.00 | 47 740.00 | | 47 740.00 |
VI Group and Associates | 202 076.00 | 202 076.00 | | 202 076.00 |
VK Loans repaid during the year | 4 759 227.00 | | | 4 759 227.00 |
VN Other taxes, similar payments | 1 297 200.00 | 1 297 200.00 | | 1 297 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576 771.00 | 1 576 771.00 | | 1 576 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 799 379.00 | 14 799 379.00 | | 14 799 379.00 |
VS Prepaid expenses | 200 196.00 | 200 196.00 | | 200 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 887 126.00 | 96 482 033.00 | 22 405 093.00 | 118 887 126.00 |
VW VAT | 2 821 006.00 | 2 821 006.00 | | 2 821 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 758 101.00 | 57 414 037.00 | 3 344 064.00 | 60 758 101.00 |
