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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 | 108 261.00 | 84 992.00 | 23 268.00 | 108 261.00 |
AH Goodwill | 23 858 271.00 | 12 721 781.00 | 11 136 489.00 | 23 858 271.00 |
AJ Other Intangible Assets | 208 033.00 | 68 141.00 | 139 891.00 | 208 033.00 |
AN Land | 12 366 264.00 | 107 026.00 | 12 259 238.00 | 12 366 264.00 |
AP Buildings | 13 699 293.00 | 8 569 797.00 | 5 129 496.00 | 13 699 293.00 |
AR Technical installations, industrial equipment and tools | 47 548 803.00 | 38 997 867.00 | 8 550 935.00 | 47 548 803.00 |
AT Other tangible assets | 5 373 518.00 | 5 167 595.00 | 205 923.00 | 5 373 518.00 |
AV Fixed assets in progress | 25 277.00 | | 25 277.00 | 25 277.00 |
AX Advances and down payments | | | | |
BF Loans | 1 467 475.00 | 914 695.00 | 552 780.00 | 1 467 475.00 |
BH Other financial assets | 750 015.00 | | 750 015.00 | 750 015.00 |
BJ TOTAL (I) | 206 036 116.00 | 67 387 589.00 | 138 648 527.00 | 206 036 116.00 |
BL Raw materials, supplies | 2 757 743.00 | 622 503.00 | 2 135 240.00 | 2 757 743.00 |
BN Goods in progress | 2 137 307.00 | | 2 137 307.00 | 2 137 307.00 |
BR Intermediate and finished products | 139 356 272.00 | | 139 356 272.00 | 139 356 272.00 |
BT Goods | 6 091.00 | | 6 091.00 | 6 091.00 |
BV Advances and down payments on orders | 257 463.00 | | 257 463.00 | 257 463.00 |
BX Customers and related accounts | 24 471 490.00 | 55 898.00 | 24 415 592.00 | 24 471 490.00 |
BZ Other receivables | 14 336 020.00 | | 14 336 020.00 | 14 336 020.00 |
CD Marketable securities | 812.00 | | 812.00 | 812.00 |
CF Cash and cash equivalents | 4 533 262.00 | | 4 533 262.00 | 4 533 262.00 |
CH Prepaid expenses | 73 298.00 | | 73 298.00 | 73 298.00 |
CJ TOTAL (II) | 187 929 762.00 | 678 401.00 | 187 251 360.00 | 187 929 762.00 |
CO Grand total (0 to V) | 393 965 878.00 | 68 065 991.00 | 325 899 887.00 | 393 965 878.00 |
CP Shares due in less than one year | 257 586.00 | | | 257 586.00 |
CR Shares due in more than one year | 22 325.00 | | | 22 325.00 |
CU Other investments | 100 630 902.00 | 755 691.00 | 99 875 210.00 | 100 630 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DD Legal reserve (1) | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DG Other reserves | 37 412 796.00 | 37 341 982.00 | | 37 412 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 839.00 | 870 814.00 | | 568 839.00 |
DJ Investment subsidies | 32 784.00 | | | 32 784.00 |
DK Regulated provisions | 3 074 350.00 | 3 326 285.00 | | 3 074 350.00 |
DL TOTAL (I) | 90 588 772.00 | 91 039 082.00 | | 90 588 772.00 |
DP Provisions for Risks | 257 681.00 | 359 809.00 | | 257 681.00 |
DQ Provisions for Expenses | 6 513 770.00 | 6 073 039.00 | | 6 513 770.00 |
DR TOTAL (IV) | 6 771 451.00 | 6 432 848.00 | | 6 771 451.00 |
DU Loans and Debts from Credit Institutions (3) | 150 840 467.00 | 189 008 155.00 | | 150 840 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 521 417.00 | 25 046 447.00 | | 42 521 417.00 |
DX Trade payables and related accounts | 33 215 712.00 | 44 890 509.00 | | 33 215 712.00 |
DY Tax and social security liabilities | 1 849 651.00 | 2 211 470.00 | | 1 849 651.00 |
EA Other liabilities | 110 865.00 | 66 186.00 | | 110 865.00 |
EC TOTAL (IV) | 228 538 113.00 | 261 222 770.00 | | 228 538 113.00 |
ED (V) | 1 550.00 | 5 472.00 | | 1 550.00 |
EE Grand total (I to V) | 325 899 887.00 | 358 700 173.00 | | 325 899 887.00 |
EG Accrued income and payables due within one year | 137 814 270.00 | 164 432 730.00 | | 137 814 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140 807.00 | | |
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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 | 14 057.00 | | 14 057.00 | 14 057.00 |
FD Production sold - goods | 59 546 903.00 | 25 875 187.00 | 85 422 090.00 | 59 546 903.00 |
FG Production sold - services | 3 184 073.00 | 142 981.00 | 3 327 054.00 | 3 184 073.00 |
FJ Net sales | 62 745 033.00 | 26 018 168.00 | 88 763 202.00 | 62 745 033.00 |
FM Inventory production | | | -19 499 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 078.00 | |
FQ Other income | | | 37 848.00 | |
FR Total operating income (I) | | | 69 483 063.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -4 356.00 | |
FU Purchases of raw materials and other supplies | | | 50 459 534.00 | |
FV Inventory change (raw materials and supplies) | | | -49 712.00 | |
FW Other purchases and external expenses | | | 8 856 588.00 | |
FX Taxes, duties, and similar payments | | | 1 318 745.00 | |
FY Salaries and Wages | | | 4 223 405.00 | |
FZ Social Security Contributions | | | 1 687 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 505 652.00 | |
GE Other Expenses | | | 14 609.00 | |
GF Total Operating Expenses (II) | | | 68 653 377.00 | |
GG - OPERATING RESULT (I - II) | | | 829 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 670 753.00 | |
GK Income from other securities and fixed asset receivables | | | 23 187.00 | |
GL Other interest and similar income | | | 85 113.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 779 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 812.00 | |
GR Interest and similar expenses | | | 1 411 837.00 | |
GU Total financial expenses (VI) | | | 1 512 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 204.00 | 95 023.00 | | 108 204.00 |
HA Exceptional income from management transactions | 200.00 | 82 839.00 | | 200.00 |
HB Exceptional income from capital transactions | 116 000.00 | 4 800.00 | | 116 000.00 |
HC Reversals of provisions and transfers of expenses | 469 931.00 | 296 198.00 | | 469 931.00 |
HD Total exceptional income (VII) | 586 131.00 | 383 837.00 | | 586 131.00 |
HE Exceptional expenses on management operations | 29 276.00 | 38 948.00 | | 29 276.00 |
HF Exceptional expenses on capital transactions | 6 244.00 | 33 390.00 | | 6 244.00 |
HG Exceptional depreciation and provisions | 714 456.00 | 14 456.00 | | 714 456.00 |
HH Total exceptional expenses (VIII) | 749 977.00 | 86 795.00 | | 749 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 845.00 | 297 041.00 | | -163 845.00 |
HK Income tax | 363 405.00 | 658 366.00 | | 363 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 848 249.00 | 95 509 746.00 | | 71 848 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 279 409.00 | 94 638 932.00 | | 71 279 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 839.00 | 870 814.00 | | 568 839.00 |
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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 | 206 304 950.00 | | 1 712 101.00 | 206 304 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 189 068.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 189 068.00 | 102 848 392.00 | |
I4 DECREASES Grand Total | 1 136 811.00 | 844 121.00 | 206 036 117.00 | 1 136 811.00 |
IO DECREASES Total including other intangible assets | | | 24 174 565.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 136 811.00 | 655 053.00 | 79 013 158.00 | 1 136 811.00 |
KD ACQUISITIONS Total including other intangible assets | 24 174 065.00 | | 500.00 | 24 174 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 093 422.00 | | 1 711 601.00 | 79 093 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 037 461.00 | | | 103 037 461.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 128 457.00 | | | 1 128 457.00 |
NC DECREASES Transfers to advances and down payments | 8 354.00 | | | 8 354.00 |
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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 | 52 185 323.00 | 1 458 904.00 | 648 807.00 | 52 185 323.00 |
PE DEPRECIATION Total including other intangible assets | 132 589.00 | 20 544.00 | | 132 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 052 733.00 | 1 438 360.00 | 648 807.00 | 52 052 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 914 695.00 | | | 914 695.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 326 285.00 | 14 456.00 | 266 390.00 | 3 326 285.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 432 848.00 | 606 464.00 | 267 861.00 | 6 432 848.00 |
6A on fixed assets – intangible | 12 021 781.00 | 700 000.00 | | 12 021 781.00 |
6N Inventories and work in progress | 441 634.00 | 180 869.00 | | 441 634.00 |
6T Receivables | 62 026.00 | 1 826.00 | 7 953.00 | 62 026.00 |
7B Total provisions for depreciation | 14 195 828.00 | 882 695.00 | 7 953.00 | 14 195 828.00 |
7C Grand total | 23 954 962.00 | 1 503 615.00 | 542 205.00 | 23 954 962.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 688 347.00 | 72 874.00 | |
UG - Financial | | 100 812.00 | | |
UJ - Exceptional | | 714 456.00 | 469 330.00 | |
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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
8B Suppliers and Related Accounts | 30 658 679.00 | 30 658 679.00 | | 30 658 679.00 |
8C Staff and Related Accounts | 807 264.00 | 807 264.00 | | 807 264.00 |
8D Social Security and Other Social Organizations | 839 485.00 | 839 485.00 | | 839 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 281.00 | 35 281.00 | | 35 281.00 |
UP Loans | 1 467 475.00 | 1 172 280.00 | 295 194.00 | 1 467 475.00 |
UT Other financial assets | 750 015.00 | | 750 015.00 | 750 015.00 |
UX Other trade receivables | 7 595 139.00 | 7 595 139.00 | | 7 595 139.00 |
UY Staff and related accounts | 259 932.00 | 259 932.00 | | 259 932.00 |
UZ Social Security, other social security organizations | 1 175.00 | 1 175.00 | | 1 175.00 |
VA Doubtful or disputed receivables | 22 325.00 | | 22 325.00 | 22 325.00 |
VB VAT | 2 548 146.00 | 2 548 146.00 | | 2 548 146.00 |
VC Group and associates | 28 227 929.00 | 28 227 929.00 | | 28 227 929.00 |
VH Loans with a maturity of more than one year at origin | 150 840 467.00 | 60 116 624.00 | 89 223 163.00 | 150 840 467.00 |
VI Group and Associates | 45 151 808.00 | 45 151 808.00 | | 45 151 808.00 |
VJ Loans taken out during the year | 65 505 402.00 | | | 65 505 402.00 |
VK Loans repaid during the year | 103 529 207.00 | | | 103 529 207.00 |
VN Other taxes, similar payments | 55 544.00 | 55 544.00 | | 55 544.00 |
VP Miscellaneous | 97 319.00 | 97 319.00 | | 97 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 893.00 | 145 893.00 | | 145 893.00 |
VS Prepaid expenses | 73 298.00 | 73 298.00 | | 73 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 098 299.00 | 40 030 764.00 | 1 067 534.00 | 41 098 299.00 |
VW VAT | 57 007.00 | 57 007.00 | | 57 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 538 113.00 | 137 814 270.00 | 89 223 163.00 | 228 538 113.00 |
