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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 | 13 076 675.00 | 11 201 061.00 | 1 875 614.00 | 13 076 675.00 |
AH Goodwill | 15 255 638.00 | 7 386 268.00 | 7 869 370.00 | 15 255 638.00 |
AJ Other Intangible Assets | 690 389.00 | 4 002.00 | 686 387.00 | 690 389.00 |
AN Land | 10 287 367.00 | 3 444 548.00 | 6 842 819.00 | 10 287 367.00 |
AP Buildings | 42 776 528.00 | 36 969 851.00 | 5 806 677.00 | 42 776 528.00 |
AR Technical installations, industrial equipment and tools | 138 639 683.00 | 132 086 421.00 | 6 553 262.00 | 138 639 683.00 |
AT Other tangible assets | 10 346 111.00 | 9 438 338.00 | 907 773.00 | 10 346 111.00 |
AV Fixed assets in progress | 4 117 017.00 | | 4 117 017.00 | 4 117 017.00 |
AX Advances and down payments | 706 027.00 | | 706 027.00 | 706 027.00 |
BB Receivables related to investments | 332 161.00 | | 332 161.00 | 332 161.00 |
BD Other fixed assets | 7 318.00 | 7 318.00 | | 7 318.00 |
BH Other financial assets | 97 400.00 | | 97 400.00 | 97 400.00 |
BJ TOTAL (I) | 259 804 660.00 | 201 359 232.00 | 58 445 429.00 | 259 804 660.00 |
BL Raw materials, supplies | 11 328 833.00 | | 11 328 833.00 | 11 328 833.00 |
BN Goods in progress | 927 294.00 | | 927 294.00 | 927 294.00 |
BR Intermediate and finished products | 2 933 789.00 | 44 252.00 | 2 889 537.00 | 2 933 789.00 |
BT Goods | 809 554.00 | 61 566.00 | 747 988.00 | 809 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 426 187.00 | 242 932.00 | 22 183 255.00 | 22 426 187.00 |
BZ Other receivables | 4 343 663.00 | | 4 343 663.00 | 4 343 663.00 |
CF Cash and cash equivalents | 261 600.00 | | 261 600.00 | 261 600.00 |
CH Prepaid expenses | 365 868.00 | | 365 868.00 | 365 868.00 |
CJ TOTAL (II) | 43 396 788.00 | 348 750.00 | 43 048 039.00 | 43 396 788.00 |
CO Grand total (0 to V) | 303 201 449.00 | 201 707 981.00 | 101 493 467.00 | 303 201 449.00 |
CP Shares due in less than one year | 332 162.00 | | | 332 162.00 |
CU Other investments | 22 650 922.00 | | 22 650 922.00 | 22 650 922.00 |
CX Development or Research and Development Expenses | 821 425.00 | 821 425.00 | | 821 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 060 000.00 | 35 000 000.00 | | 39 060 000.00 |
DD Legal reserve (1) | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DG Other reserves | 10 868.00 | 10 868.00 | | 10 868.00 |
DH Retained earnings | 980.00 | 1 206.00 | | 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 201.00 | 2 972 476.00 | | 847 201.00 |
DK Regulated provisions | | 111 744.00 | | |
DL TOTAL (I) | 43 419 049.00 | 41 596 294.00 | | 43 419 049.00 |
DP Provisions for Risks | 1 145 000.00 | 273 702.00 | | 1 145 000.00 |
DQ Provisions for Expenses | 9 337 864.00 | 9 249 348.00 | | 9 337 864.00 |
DR TOTAL (IV) | 10 482 864.00 | 9 523 050.00 | | 10 482 864.00 |
DU Loans and Debts from Credit Institutions (3) | 20 681 916.00 | 20 642 770.00 | | 20 681 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 761.00 | 28 009.00 | | 16 761.00 |
DW Advances and down payments received on current orders | 885.00 | 21 550.00 | | 885.00 |
DX Trade payables and related accounts | 11 496 034.00 | 18 192 753.00 | | 11 496 034.00 |
DY Tax and social security liabilities | 4 824 367.00 | 5 587 127.00 | | 4 824 367.00 |
EA Other liabilities | 10 543 115.00 | 5 937 672.00 | | 10 543 115.00 |
EB Prepaid income (2) | 28 477.00 | 22 950.00 | | 28 477.00 |
EC TOTAL (IV) | 47 591 555.00 | 50 432 830.00 | | 47 591 555.00 |
EE Grand total (I to V) | 101 493 467.00 | 101 552 174.00 | | 101 493 467.00 |
EG Accrued income and payables due within one year | 26 961 625.00 | 29 802 900.00 | | 26 961 625.00 |
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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 | 9 367 617.00 | 10 842.00 | 9 378 459.00 | 9 367 617.00 |
FD Production sold - goods | 61 792 460.00 | 16 131 260.00 | 77 923 720.00 | 61 792 460.00 |
FG Production sold - services | 2 909 135.00 | 106 174.00 | 3 015 309.00 | 2 909 135.00 |
FJ Net sales | 74 069 211.00 | 16 248 276.00 | 90 317 487.00 | 74 069 211.00 |
FM Inventory production | | | -108 317.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063 112.00 | |
FQ Other income | | | 209 376.00 | |
FR Total operating income (I) | | | 91 481 658.00 | |
FS Purchases of goods (including customs duties) | | | 7 130 915.00 | |
FT Inventory change (goods) | | | -479 555.00 | |
FU Purchases of raw materials and other supplies | | | 3 768 327.00 | |
FV Inventory change (raw materials and supplies) | | | 120 821.00 | |
FW Other purchases and external expenses | | | 44 879 772.00 | |
FX Taxes, duties, and similar payments | | | 2 543 407.00 | |
FY Salaries and Wages | | | 16 481 072.00 | |
FZ Social Security Contributions | | | 7 081 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 486 972.00 | |
GB Operating Expenses - Provisions | | | 1 276 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 625 887.00 | |
GE Other Expenses | | | 763 438.00 | |
GF Total Operating Expenses (II) | | | 89 796 888.00 | |
GG - OPERATING RESULT (I - II) | | | 1 684 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 643.00 | |
GK Income from other securities and fixed asset receivables | | | 2 697.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 12 166.00 | |
GP Total financial income (V) | | | 22 506.00 | |
GR Interest and similar expenses | | | 313 290.00 | |
GS Negative differences of foreign exchange | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 315 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 600.00 | 7 554.00 | | 2 600.00 |
HB Exceptional income from capital transactions | 460 956.00 | 106 500.00 | | 460 956.00 |
HC Reversals of provisions and transfers of expenses | 111 744.00 | | | 111 744.00 |
HD Total exceptional income (VII) | 575 301.00 | 114 054.00 | | 575 301.00 |
HE Exceptional expenses on management operations | 350 687.00 | 16 182.00 | | 350 687.00 |
HF Exceptional expenses on capital transactions | 12 773.00 | 159 189.00 | | 12 773.00 |
HH Total exceptional expenses (VIII) | 363 460.00 | 175 371.00 | | 363 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 841.00 | -61 317.00 | | 211 841.00 |
HJ Employee participation in company results | | 28 912.00 | | |
HK Income tax | 756 502.00 | 1 129 494.00 | | 756 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 079 464.00 | 96 429 673.00 | | 92 079 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 232 263.00 | 93 457 197.00 | | 91 232 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 201.00 | 2 972 476.00 | | 847 201.00 |
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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 | | | 15 598 908.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 203 060.00 | | | 1 203 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 665.00 | 23 087 801.00 | |
I4 DECREASES Grand Total | 6 277 981.00 | 505 530.00 | 259 804 660.00 | 6 277 981.00 |
IN DECREASES Start-up, development, or research expenses | 381 636.00 | | 821 425.00 | 381 636.00 |
IO DECREASES Total including other intangible assets | -58 406.00 | 76 160.00 | 29 022 701.00 | -58 406.00 |
IY DECREASES Total Tangible Fixed Assets | 5 954 751.00 | 428 705.00 | 206 872 733.00 | 5 954 751.00 |
KD ACQUISITIONS Total including other intangible assets | 28 794 820.00 | | 245 635.00 | 28 794 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 963 202.00 | | 11 292 987.00 | 201 963 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 028 180.00 | | 4 060 286.00 | 19 028 180.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 117 017.00 | | | 4 117 017.00 |
NC DECREASES Transfers to advances and down payments | 706 027.00 | | | 706 027.00 |
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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 | 190 292 324.00 | 107 103 458.00 | 103 430 136.00 | 190 292 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 203 060.00 | | 381 636.00 | 1 203 060.00 |
PE DEPRECIATION Total including other intangible assets | 10 380 260.00 | 815 576.00 | -9 227.00 | 10 380 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 709 003.00 | 106 287 882.00 | 103 057 727.00 | 178 709 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 318.00 | | | 7 318.00 |
3Z Total regulated provisions | 111 744.00 | | 111 744.00 | 111 744.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 523 050.00 | 1 625 887.00 | 666 073.00 | 9 523 050.00 |
6A on fixed assets – intangible | 6 110 061.00 | 1 276 207.00 | | 6 110 061.00 |
6E on fixed assets – tangible | 15 940.00 | | 15 940.00 | 15 940.00 |
6N Inventories and work in progress | 61 790.00 | 44 252.00 | 225.00 | 61 790.00 |
6T Receivables | 169 197.00 | 73 734.00 | | 169 197.00 |
7B Total provisions for depreciation | 6 364 306.00 | 1 394 193.00 | 16 165.00 | 6 364 306.00 |
7C Grand total | 15 999 100.00 | 3 020 080.00 | 793 982.00 | 15 999 100.00 |
UE of which provisions and reversals: - Operating | | 3 020 081.00 | 682 238.00 | |
UJ - Exceptional | | | 111 744.00 | |
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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 | 16 761.00 | 16 761.00 | | 16 761.00 |
8B Suppliers and Related Accounts | 11 496 034.00 | 11 496 034.00 | | 11 496 034.00 |
8C Staff and Related Accounts | 2 412 525.00 | 2 412 525.00 | | 2 412 525.00 |
8D Social Security and Other Social Organizations | 1 932 061.00 | 1 932 061.00 | | 1 932 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 543 115.00 | 10 543 115.00 | | 10 543 115.00 |
8L Deferred income | 28 477.00 | 28 477.00 | | 28 477.00 |
UL Receivables related to investments | 332 161.00 | 332 161.00 | | 332 161.00 |
UT Other financial assets | 97 400.00 | | 97 400.00 | 97 400.00 |
UX Other trade receivables | 22 120 086.00 | 22 120 086.00 | | 22 120 086.00 |
UZ Social Security, other social security organizations | 2 712.00 | 2 712.00 | | 2 712.00 |
VA Doubtful or disputed receivables | 306 100.00 | 306 100.00 | | 306 100.00 |
VB VAT | 1 084 821.00 | 1 084 821.00 | | 1 084 821.00 |
VC Group and associates | 2 279 827.00 | 2 279 827.00 | | 2 279 827.00 |
VG Loans with a maturity of up to one year at origin | 20 681 916.00 | 51 986.00 | 20 629 930.00 | 20 681 916.00 |
VJ Loans taken out during the year | 20 629 930.00 | | | 20 629 930.00 |
VK Loans repaid during the year | 20 629 930.00 | | | 20 629 930.00 |
VM Income taxes | 443 387.00 | 443 387.00 | | 443 387.00 |
VN Other taxes, similar payments | 368 049.00 | 368 049.00 | | 368 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 634.00 | 471 634.00 | | 471 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 866.00 | 164 866.00 | | 164 866.00 |
VS Prepaid expenses | 365 868.00 | 365 868.00 | | 365 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 565 279.00 | 27 467 879.00 | 97 400.00 | 27 565 279.00 |
VW VAT | 8 147.00 | 8 147.00 | | 8 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 590 670.00 | 26 960 740.00 | 20 629 930.00 | 47 590 670.00 |
