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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 | 342 001.00 | 234 045.00 | 107 956.00 | 342 001.00 |
AH Goodwill | 34 694 035.00 | | 34 694 035.00 | 34 694 035.00 |
AJ Other Intangible Assets | 174 988.00 | 115 540.00 | 59 448.00 | 174 988.00 |
AN Land | 545 537.00 | | 545 537.00 | 545 537.00 |
AP Buildings | 26 411 288.00 | 11 980 681.00 | 14 430 607.00 | 26 411 288.00 |
AR Technical installations, industrial equipment and tools | 90 719 315.00 | 76 585 079.00 | 14 134 236.00 | 90 719 315.00 |
AT Other tangible assets | 3 503 000.00 | 1 404 297.00 | 2 098 703.00 | 3 503 000.00 |
AV Fixed assets in progress | 3 569 122.00 | | 3 569 122.00 | 3 569 122.00 |
AX Advances and down payments | 362 850.00 | | 362 850.00 | 362 850.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 160 632 374.00 | 90 629 593.00 | 70 002 781.00 | 160 632 374.00 |
BL Raw materials, supplies | 11 090 844.00 | 1 029 122.00 | 10 061 721.00 | 11 090 844.00 |
BN Goods in progress | 285 395.00 | | 285 395.00 | 285 395.00 |
BR Intermediate and finished products | 1 232 236.00 | | 1 232 236.00 | 1 232 236.00 |
BT Goods | 220 870.00 | | 220 870.00 | 220 870.00 |
BX Customers and related accounts | 19 092 069.00 | | 19 092 069.00 | 19 092 069.00 |
BZ Other receivables | 7 419 293.00 | | 7 419 293.00 | 7 419 293.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 39 340 707.00 | 1 029 122.00 | 38 311 584.00 | 39 340 707.00 |
CN Currency translation adjustments (V) | 91 718.00 | | 91 718.00 | 91 718.00 |
CO Grand total (0 to V) | 200 064 798.00 | 91 658 715.00 | 108 406 083.00 | 200 064 798.00 |
CX Development or Research and Development Expenses | 309 950.00 | 309 950.00 | | 309 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 4 177 103.00 | 4 177 103.00 | | 4 177 103.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 887 822.00 | 1 887 822.00 | | 1 887 822.00 |
DH Retained earnings | 785.00 | 673.00 | | 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 443 145.00 | 7 201 612.00 | | 8 443 145.00 |
DJ Investment subsidies | 169 434.00 | 37 652.00 | | 169 434.00 |
DK Regulated provisions | 4 014 556.00 | 3 706 958.00 | | 4 014 556.00 |
DL TOTAL (I) | 20 012 846.00 | 18 331 820.00 | | 20 012 846.00 |
DP Provisions for Risks | | 150 000.00 | | |
DQ Provisions for Expenses | 4 370 521.00 | 4 425 595.00 | | 4 370 521.00 |
DR TOTAL (IV) | 4 370 521.00 | 4 575 595.00 | | 4 370 521.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 29 663 205.00 | 27 921 761.00 | | 29 663 205.00 |
DY Tax and social security liabilities | 6 276 143.00 | 6 086 726.00 | | 6 276 143.00 |
DZ Fixed asset liabilities and related accounts | 466 577.00 | 859 940.00 | | 466 577.00 |
EA Other liabilities | 47 517 056.00 | 50 509 242.00 | | 47 517 056.00 |
EC TOTAL (IV) | 83 923 037.00 | 85 377 668.00 | | 83 923 037.00 |
ED (V) | 99 680.00 | 92 653.00 | | 99 680.00 |
EE Grand total (I to V) | 108 406 083.00 | 108 377 737.00 | | 108 406 083.00 |
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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 | 255 934 705.00 | 20 342 852.00 | 276 277 557.00 | 255 934 705.00 |
FG Production sold - services | 796 160.00 | 8 258.00 | 804 418.00 | 796 160.00 |
FJ Net sales | 256 730 865.00 | 20 351 110.00 | 277 081 975.00 | 256 730 865.00 |
FM Inventory production | | | 148 557.00 | |
FN Capitalized production | | | 26 899.00 | |
FO Operating subsidies | | | 7 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998 839.00 | |
FQ Other income | | | 355 797.00 | |
FR Total operating income (I) | | | 278 619 410.00 | |
FS Purchases of goods (including customs duties) | | | 27 922 441.00 | |
FT Inventory change (goods) | | | -34 552.00 | |
FU Purchases of raw materials and other supplies | | | 165 369 643.00 | |
FV Inventory change (raw materials and supplies) | | | 245 801.00 | |
FW Other purchases and external expenses | | | 40 157 511.00 | |
FX Taxes, duties, and similar payments | | | 2 266 479.00 | |
FY Salaries and Wages | | | 16 653 908.00 | |
FZ Social Security Contributions | | | 7 002 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 690 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 200.00 | |
GE Other Expenses | | | 166 821.00 | |
GF Total Operating Expenses (II) | | | 264 747 065.00 | |
GG - OPERATING RESULT (I - II) | | | 13 872 346.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 483.00 | |
GR Interest and similar expenses | | | 372 874.00 | |
GU Total financial expenses (VI) | | | 441 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 431 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -813.00 | | |
HC Reversals of provisions and transfers of expenses | 693 934.00 | 959 189.00 | | 693 934.00 |
HD Total exceptional income (VII) | 693 934.00 | 958 376.00 | | 693 934.00 |
HE Exceptional expenses on management operations | 453 763.00 | 11 197.00 | | 453 763.00 |
HF Exceptional expenses on capital transactions | 53 973.00 | 297 789.00 | | 53 973.00 |
HG Exceptional depreciation and provisions | 851 532.00 | 925 366.00 | | 851 532.00 |
HH Total exceptional expenses (VIII) | 1 359 269.00 | 1 234 352.00 | | 1 359 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665 335.00 | -275 976.00 | | -665 335.00 |
HJ Employee participation in company results | 99 206.00 | 158 842.00 | | 99 206.00 |
HK Income tax | 4 224 268.00 | 3 294 482.00 | | 4 224 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 314 309.00 | 273 800 511.00 | | 279 314 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 871 164.00 | 266 598 899.00 | | 270 871 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 443 145.00 | 7 201 612.00 | | 8 443 145.00 |
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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 | 167 853 079.00 | | 4 375 196.00 | 167 853 079.00 |
I4 DECREASES Grand Total | | 11 596 189.00 | 160 632 086.00 | |
IO DECREASES Total including other intangible assets | | 1 035 841.00 | 35 520 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 560 349.00 | 125 111 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 452 242.00 | | | 36 452 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 400 838.00 | | 4 375 196.00 | 131 400 838.00 |
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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 | 97 491 788.00 | 4 690 613.00 | 11 552 809.00 | 97 491 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 597 608.00 | 97 768.00 | 1 035 841.00 | 1 597 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 894 180.00 | 4 592 846.00 | 10 516 969.00 | 95 894 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 289.00 | | | 289.00 |
7B Total provisions for depreciation | 289.00 | | | 289.00 |
7C Grand total | 289.00 | | | 289.00 |
