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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 | 3 409 673.00 | 2 808 627.00 | 601 046.00 | 3 409 673.00 |
AH Goodwill | 480 214.00 | 480 214.00 | | 480 214.00 |
AN Land | 1 292 560.00 | 478 264.00 | 814 296.00 | 1 292 560.00 |
AP Buildings | 31 959 060.00 | 18 445 769.00 | 13 513 291.00 | 31 959 060.00 |
AR Technical installations, industrial equipment and tools | 112 074 511.00 | 77 087 049.00 | 34 987 462.00 | 112 074 511.00 |
AT Other tangible assets | 4 053 761.00 | 3 552 329.00 | 501 432.00 | 4 053 761.00 |
AV Fixed assets in progress | 3 252 464.00 | | 3 252 464.00 | 3 252 464.00 |
BF Loans | 113 285.00 | 81 936.00 | 31 349.00 | 113 285.00 |
BH Other financial assets | 64 669.00 | | 64 669.00 | 64 669.00 |
BJ TOTAL (I) | 163 598 098.00 | 105 160 210.00 | 58 437 888.00 | 163 598 098.00 |
BL Raw materials, supplies | 9 795 817.00 | 72 640.00 | 9 723 177.00 | 9 795 817.00 |
BN Goods in progress | 3 099 037.00 | 10 871.00 | 3 088 166.00 | 3 099 037.00 |
BR Intermediate and finished products | 20 926 939.00 | 232 499.00 | 20 694 440.00 | 20 926 939.00 |
BT Goods | 9 664 552.00 | 1 069 327.00 | 8 595 226.00 | 9 664 552.00 |
BX Customers and related accounts | 76 656 548.00 | | 76 656 548.00 | 76 656 548.00 |
BZ Other receivables | 63 860 546.00 | | 63 860 546.00 | 63 860 546.00 |
CF Cash and cash equivalents | 7 519.00 | | 7 519.00 | 7 519.00 |
CH Prepaid expenses | 18 347.00 | | 18 347.00 | 18 347.00 |
CJ TOTAL (II) | 184 029 305.00 | 1 385 337.00 | 182 643 968.00 | 184 029 305.00 |
CN Currency translation adjustments (V) | 25 146.00 | | 25 146.00 | 25 146.00 |
CO Grand total (0 to V) | 347 652 549.00 | 106 545 547.00 | 241 107 002.00 | 347 652 549.00 |
CU Other investments | 6 897 900.00 | 2 226 021.00 | 4 671 879.00 | 6 897 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DC Revaluation differences | 32 307.00 | 32 307.00 | | 32 307.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 133 205 052.00 | 145 009 081.00 | | 133 205 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 249 051.00 | 18 195 971.00 | | 12 249 051.00 |
DL TOTAL (I) | 167 486 409.00 | 185 237 359.00 | | 167 486 409.00 |
DP Provisions for Risks | 1 053 000.00 | 434 829.00 | | 1 053 000.00 |
DQ Provisions for Expenses | 5 089 732.00 | 4 146 299.00 | | 5 089 732.00 |
DR TOTAL (IV) | 6 142 732.00 | 4 581 128.00 | | 6 142 732.00 |
DU Loans and Debts from Credit Institutions (3) | 19 462.00 | 38 442.00 | | 19 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 023 943.00 | 7 551 607.00 | | 7 023 943.00 |
DX Trade payables and related accounts | 41 305 712.00 | 47 157 647.00 | | 41 305 712.00 |
DY Tax and social security liabilities | 19 089 473.00 | 20 998 371.00 | | 19 089 473.00 |
EA Other liabilities | | 40.00 | | |
EB Prepaid income (2) | 39 272.00 | 63 448.00 | | 39 272.00 |
EC TOTAL (IV) | 67 477 862.00 | 75 809 555.00 | | 67 477 862.00 |
EE Grand total (I to V) | 241 107 002.00 | 265 628 042.00 | | 241 107 002.00 |
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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 | 304 412 467.00 | 85 644 055.00 | 390 056 523.00 | 304 412 467.00 |
FG Production sold - services | 5 676 610.00 | 6 105 980.00 | 11 782 589.00 | 5 676 610.00 |
FJ Net sales | 310 089 077.00 | 91 750 035.00 | 401 839 112.00 | 310 089 077.00 |
FM Inventory production | | | -431 848.00 | |
FN Capitalized production | | | 1 788 692.00 | |
FO Operating subsidies | | | 15 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 331 707.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 405 543 136.00 | |
FS Purchases of goods (including customs duties) | | | 113 574 210.00 | |
FT Inventory change (goods) | | | 2 043 744.00 | |
FU Purchases of raw materials and other supplies | | | 105 395 638.00 | |
FV Inventory change (raw materials and supplies) | | | -288 109.00 | |
FW Other purchases and external expenses | | | 86 714 132.00 | |
FX Taxes, duties, and similar payments | | | 6 817 725.00 | |
FY Salaries and Wages | | | 39 196 564.00 | |
FZ Social Security Contributions | | | 15 774 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 623 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 385 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 962 942.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 381 199 880.00 | |
GG - OPERATING RESULT (I - II) | | | 24 343 255.00 | |
GL Other interest and similar income | | | 3 875.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13 858.00 | |
GP Total financial income (V) | | | 17 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 550 892.00 | |
GR Interest and similar expenses | | | 173 439.00 | |
GS Negative differences of foreign exchange | | | 25 452.00 | |
GU Total financial expenses (VI) | | | 1 749 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 611 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 930.00 | | |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 10 930.00 | | 9.00 |
HE Exceptional expenses on management operations | 40 089.00 | 3 568.00 | | 40 089.00 |
HF Exceptional expenses on capital transactions | 162 855.00 | 50 708.00 | | 162 855.00 |
HH Total exceptional expenses (VIII) | 202 944.00 | 54 276.00 | | 202 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 935.00 | -43 346.00 | | -202 935.00 |
HJ Employee participation in company results | 2 977 076.00 | 3 237 002.00 | | 2 977 076.00 |
HK Income tax | 7 182 144.00 | 6 962 931.00 | | 7 182 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 560 877.00 | 395 334 949.00 | | 405 560 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 311 828.00 | 377 138 978.00 | | 393 311 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 249 050.00 | 18 195 971.00 | | 12 249 050.00 |
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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 | 151 963 273.00 | | 16 005 859.00 | 151 963 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 7 075 854.00 | |
I4 DECREASES Grand Total | 2 814 427.00 | 1 556 607.00 | 163 598 098.00 | 2 814 427.00 |
IO DECREASES Total including other intangible assets | | 19 325.00 | 3 889 888.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 814 427.00 | 1 537 272.00 | 152 632 356.00 | 2 814 427.00 |
KD ACQUISITIONS Total including other intangible assets | 3 899 871.00 | | 9 342.00 | 3 899 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 381 176.00 | | 14 602 879.00 | 142 381 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 682 226.00 | | 1 393 638.00 | 5 682 226.00 |
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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 | 95 622 981.00 | 8 623 024.00 | 1 393 752.00 | 95 622 981.00 |
PE DEPRECIATION Total including other intangible assets | 3 221 219.00 | 86 947.00 | 19 325.00 | 3 221 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 401 761.00 | 8 536 077.00 | 1 374 427.00 | 92 401 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 415.00 | 44 521.00 | | 37 415.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 581 128.00 | 1 962 942.00 | 153 289.00 | 4 581 128.00 |
6N Inventories and work in progress | 1 277 643.00 | 1 385 337.00 | 471 412.00 | 1 277 643.00 |
7B Total provisions for depreciation | 2 034 708.00 | 2 936 229.00 | 471 412.00 | 2 034 708.00 |
7C Grand total | 6 615 836.00 | 4 899 171.00 | 624 701.00 | 6 615 836.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 348 279.00 | 624 701.00 | |
UG - Financial | | 1 550 892.00 | | |
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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 | 4 733 331.00 | 1 321 291.00 | 3 412 040.00 | 4 733 331.00 |
8B Suppliers and Related Accounts | 41 305 712.00 | 41 305 712.00 | | 41 305 712.00 |
8C Staff and Related Accounts | 10 350 900.00 | 10 350 900.00 | | 10 350 900.00 |
8D Social Security and Other Social Organizations | 4 045 451.00 | 4 045 451.00 | | 4 045 451.00 |
8L Deferred income | 39 272.00 | 39 272.00 | | 39 272.00 |
UP Loans | 113 285.00 | 113 285.00 | | 113 285.00 |
UT Other financial assets | 64 669.00 | | 64 669.00 | 64 669.00 |
UX Other trade receivables | 76 656 548.00 | 76 656 548.00 | | 76 656 548.00 |
UY Staff and related accounts | 311 966.00 | 311 966.00 | | 311 966.00 |
UZ Social Security, other social security organizations | 24 487.00 | 24 487.00 | | 24 487.00 |
VB VAT | 977 639.00 | 977 639.00 | | 977 639.00 |
VC Group and associates | 59 649 653.00 | 59 649 653.00 | | 59 649 653.00 |
VG Loans with a maturity of up to one year at origin | 19 462.00 | 19 462.00 | | 19 462.00 |
VI Group and Associates | 2 290 612.00 | 2 290 612.00 | | 2 290 612.00 |
VM Income taxes | 1 671 030.00 | 1 671 030.00 | | 1 671 030.00 |
VP Miscellaneous | 42 642.00 | 42 642.00 | | 42 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786 991.00 | 1 786 991.00 | | 1 786 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183 128.00 | 1 183 128.00 | | 1 183 128.00 |
VS Prepaid expenses | 18 347.00 | 18 347.00 | | 18 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 713 395.00 | 140 648 726.00 | 64 669.00 | 140 713 395.00 |
VW VAT | 2 906 130.00 | 2 906 130.00 | | 2 906 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 477 862.00 | 64 065 822.00 | 3 412 040.00 | 67 477 862.00 |
