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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 | 485 365.00 | 457 966.00 | 27 399.00 | 485 365.00 |
AH Goodwill | 1 877 279.00 | | 1 877 279.00 | 1 877 279.00 |
AN Land | 162 242.00 | | 162 242.00 | 162 242.00 |
AP Buildings | 4 299 100.00 | 3 541 774.00 | 757 325.00 | 4 299 100.00 |
AR Technical installations, industrial equipment and tools | 18 766 262.00 | 15 990 736.00 | 2 775 525.00 | 18 766 262.00 |
AT Other tangible assets | 4 679 861.00 | 3 810 951.00 | 868 910.00 | 4 679 861.00 |
AV Fixed assets in progress | 915 074.00 | | 915 074.00 | 915 074.00 |
BH Other financial assets | 164 576.00 | | 164 576.00 | 164 576.00 |
BJ TOTAL (I) | 31 349 759.00 | 23 801 427.00 | 7 548 332.00 | 31 349 759.00 |
BL Raw materials, supplies | 1 631 103.00 | 400 156.00 | 1 230 947.00 | 1 631 103.00 |
BR Intermediate and finished products | 620 570.00 | 70 858.00 | 549 712.00 | 620 570.00 |
BT Goods | 141 077.00 | 10 859.00 | 130 219.00 | 141 077.00 |
BX Customers and related accounts | 34 822 700.00 | 41 242.00 | 34 781 458.00 | 34 822 700.00 |
BZ Other receivables | 53 249 943.00 | 20 611.00 | 53 229 332.00 | 53 249 943.00 |
CF Cash and cash equivalents | 2 986 222.00 | | 2 986 222.00 | 2 986 222.00 |
CH Prepaid expenses | 166 294.00 | | 166 294.00 | 166 294.00 |
CJ TOTAL (II) | 93 617 909.00 | 543 726.00 | 93 074 184.00 | 93 617 909.00 |
CN Currency translation adjustments (V) | 959.00 | | 959.00 | 959.00 |
CO Grand total (0 to V) | 124 968 628.00 | 24 345 153.00 | 100 623 475.00 | 124 968 628.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 154 246.00 | | | 154 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 192.00 | 480 192.00 | | 480 192.00 |
DD Legal reserve (1) | 48 020.00 | 48 020.00 | | 48 020.00 |
DG Other reserves | 11 546 629.00 | 16 403 663.00 | | 11 546 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 669 839.00 | 3 027 598.00 | | 5 669 839.00 |
DJ Investment subsidies | 64 967.00 | 72 616.00 | | 64 967.00 |
DK Regulated provisions | 1 755 633.00 | 1 549 002.00 | | 1 755 633.00 |
DL TOTAL (I) | 19 565 281.00 | 21 581 091.00 | | 19 565 281.00 |
DP Provisions for Risks | 4 404 347.00 | 4 376 630.00 | | 4 404 347.00 |
DR TOTAL (IV) | 4 404 347.00 | 4 376 630.00 | | 4 404 347.00 |
DU Loans and Debts from Credit Institutions (3) | 2 452 743.00 | 1 456 223.00 | | 2 452 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 609.00 | | | 970 609.00 |
DX Trade payables and related accounts | 61 430 041.00 | 44 982 176.00 | | 61 430 041.00 |
DY Tax and social security liabilities | 9 290 877.00 | 7 498 177.00 | | 9 290 877.00 |
DZ Fixed asset liabilities and related accounts | 106 374.00 | 147 409.00 | | 106 374.00 |
EA Other liabilities | 2 403 202.00 | 4 645 733.00 | | 2 403 202.00 |
EC TOTAL (IV) | 76 653 847.00 | 58 729 718.00 | | 76 653 847.00 |
EE Grand total (I to V) | 100 623 475.00 | 84 687 438.00 | | 100 623 475.00 |
EG Accrued income and payables due within one year | 76 653 847.00 | 58 729 718.00 | | 76 653 847.00 |
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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 | 2 852 428.00 | 52 416.00 | 2 904 844.00 | 2 852 428.00 |
FD Production sold - goods | 123 627 409.00 | 4 356 181.00 | 127 983 590.00 | 123 627 409.00 |
FG Production sold - services | 4 306 608.00 | 196 852.00 | 4 503 460.00 | 4 306 608.00 |
FJ Net sales | 130 786 445.00 | 4 605 449.00 | 135 391 894.00 | 130 786 445.00 |
FM Inventory production | | | -98 264.00 | |
FO Operating subsidies | | | 18 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 406.00 | |
FQ Other income | | | 6 993.00 | |
FR Total operating income (I) | | | 136 025 472.00 | |
FS Purchases of goods (including customs duties) | | | 1 885 493.00 | |
FT Inventory change (goods) | | | -52 336.00 | |
FU Purchases of raw materials and other supplies | | | 67 498 689.00 | |
FV Inventory change (raw materials and supplies) | | | -234 258.00 | |
FW Other purchases and external expenses | | | 35 153 673.00 | |
FX Taxes, duties, and similar payments | | | 1 358 914.00 | |
FY Salaries and Wages | | | 13 340 740.00 | |
FZ Social Security Contributions | | | 5 574 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 486 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 689.00 | |
GF Total Operating Expenses (II) | | | 126 122 482.00 | |
GG - OPERATING RESULT (I - II) | | | 9 902 989.00 | |
GL Other interest and similar income | | | 22 931.00 | |
GP Total financial income (V) | | | 22 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 136.00 | |
GR Interest and similar expenses | | | 173 558.00 | |
GU Total financial expenses (VI) | | | 174 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 751 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2.00 | | 4.00 |
HB Exceptional income from capital transactions | 29 908.00 | 15 922.00 | | 29 908.00 |
HC Reversals of provisions and transfers of expenses | 120 222.00 | 125 331.00 | | 120 222.00 |
HD Total exceptional income (VII) | 150 134.00 | 141 255.00 | | 150 134.00 |
HE Exceptional expenses on management operations | 112.00 | 26.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 876.00 | 4 855.00 | | 876.00 |
HG Exceptional depreciation and provisions | 371 611.00 | 276 212.00 | | 371 611.00 |
HH Total exceptional expenses (VIII) | 372 599.00 | 281 093.00 | | 372 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 465.00 | -139 838.00 | | -222 465.00 |
HJ Employee participation in company results | 1 105 200.00 | 586 000.00 | | 1 105 200.00 |
HK Income tax | 2 753 722.00 | 1 748 598.00 | | 2 753 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 198 537.00 | 136 759 843.00 | | 136 198 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 528 698.00 | 133 732 245.00 | | 130 528 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 669 839.00 | 3 027 598.00 | | 5 669 839.00 |
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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 | 30 697 211.00 | | 2 158 043.00 | 30 697 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 576.00 | |
I4 DECREASES Grand Total | 621 961.00 | 883 533.00 | 31 349 759.00 | 621 961.00 |
IO DECREASES Total including other intangible assets | | | 2 362 644.00 | |
IY DECREASES Total Tangible Fixed Assets | 621 961.00 | 883 533.00 | 28 822 539.00 | 621 961.00 |
KD ACQUISITIONS Total including other intangible assets | 2 359 712.00 | | 2 932.00 | 2 359 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 265 554.00 | | 2 062 479.00 | 28 265 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 944.00 | | 92 632.00 | 71 944.00 |
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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 | 23 590 088.00 | 1 094 873.00 | 883 533.00 | 23 590 088.00 |
PE DEPRECIATION Total including other intangible assets | 434 872.00 | 23 094.00 | | 434 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 155 216.00 | 1 071 779.00 | 883 533.00 | 23 155 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 164 576.00 | | 164 576.00 | 164 576.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 549 002.00 | 312 611.00 | 105 980.00 | 1 549 002.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 376 630.00 | 178 897.00 | 151 180.00 | 4 376 630.00 |
6N Inventories and work in progress | 449 552.00 | 481 872.00 | 449 552.00 | 449 552.00 |
6T Receivables | 75 852.00 | 5 090.00 | 39 700.00 | 75 852.00 |
6X Other provisions for depreciation | 20 435.00 | 176.00 | | 20 435.00 |
7B Total provisions for depreciation | 545 839.00 | 487 138.00 | 489 252.00 | 545 839.00 |
7C Grand total | 6 471 471.00 | 978 646.00 | 746 412.00 | 6 471 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 430 041.00 | 61 430 041.00 | | 61 430 041.00 |
8C Staff and Related Accounts | 3 730 350.00 | 3 730 350.00 | | 3 730 350.00 |
8D Social Security and Other Social Organizations | 2 016 010.00 | 2 016 010.00 | | 2 016 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 374.00 | 106 374.00 | | 106 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 403 202.00 | 2 403 202.00 | | 2 403 202.00 |
UT Other financial assets | 164 576.00 | | 164 576.00 | 164 576.00 |
UX Other trade receivables | 34 773 259.00 | 34 689 065.00 | 84 194.00 | 34 773 259.00 |
UY Staff and related accounts | 35 160.00 | 35 160.00 | | 35 160.00 |
UZ Social Security, other social security organizations | 5 307.00 | 5 307.00 | | 5 307.00 |
VA Doubtful or disputed receivables | 49 441.00 | | 49 441.00 | 49 441.00 |
VB VAT | 7 088 199.00 | 7 088 199.00 | | 7 088 199.00 |
VC Group and associates | 44 854 645.00 | 44 834 034.00 | 20 611.00 | 44 854 645.00 |
VG Loans with a maturity of up to one year at origin | 2 452 743.00 | 2 452 743.00 | | 2 452 743.00 |
VI Group and Associates | 970 609.00 | 970 609.00 | | 970 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 552 383.00 | 552 383.00 | | 552 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266 632.00 | 1 266 632.00 | | 1 266 632.00 |
VS Prepaid expenses | 166 294.00 | 166 294.00 | | 166 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 403 514.00 | 88 084 692.00 | 318 822.00 | 88 403 514.00 |
VW VAT | 2 992 135.00 | 2 992 135.00 | | 2 992 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 653 847.00 | 76 653 847.00 | | 76 653 847.00 |
