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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 | 2 786 577.00 | 2 090 759.00 | 695 819.00 | 2 786 577.00 |
AH Goodwill | 315 669.00 | | 315 669.00 | 315 669.00 |
AJ Other Intangible Assets | 30 500.00 | | 30 500.00 | 30 500.00 |
AN Land | 2 888 580.00 | 1 096 541.00 | 1 792 040.00 | 2 888 580.00 |
AP Buildings | 32 931 761.00 | 20 274 989.00 | 12 656 772.00 | 32 931 761.00 |
AR Technical installations, industrial equipment and tools | 59 527 192.00 | 36 011 700.00 | 23 515 492.00 | 59 527 192.00 |
AT Other tangible assets | 2 511 293.00 | 2 358 391.00 | 152 902.00 | 2 511 293.00 |
AV Fixed assets in progress | 1 010 558.00 | | 1 010 558.00 | 1 010 558.00 |
BD Other fixed assets | 129 128.00 | 100 000.00 | 29 128.00 | 129 128.00 |
BH Other financial assets | 92 743.00 | | 92 743.00 | 92 743.00 |
BJ TOTAL (I) | 102 224 002.00 | 61 932 379.00 | 40 291 622.00 | 102 224 002.00 |
BL Raw materials, supplies | 6 818 172.00 | | 6 818 172.00 | 6 818 172.00 |
BN Goods in progress | 134 812.00 | | 134 812.00 | 134 812.00 |
BR Intermediate and finished products | 10 684 089.00 | 928 171.00 | 9 755 918.00 | 10 684 089.00 |
BT Goods | | | | |
BX Customers and related accounts | 16 354 251.00 | 48 250.00 | 16 306 001.00 | 16 354 251.00 |
BZ Other receivables | 1 017 836.00 | | 1 017 836.00 | 1 017 836.00 |
CF Cash and cash equivalents | 10 472 486.00 | | 10 472 486.00 | 10 472 486.00 |
CH Prepaid expenses | 365 177.00 | | 365 177.00 | 365 177.00 |
CJ TOTAL (II) | 45 846 823.00 | 976 421.00 | 44 870 402.00 | 45 846 823.00 |
CO Grand total (0 to V) | 148 070 825.00 | 62 908 800.00 | 85 162 024.00 | 148 070 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DC Revaluation differences | 186 601.00 | 186 601.00 | | 186 601.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DE Statutory or contractual reserves | 6 183 267.00 | 6 183 267.00 | | 6 183 267.00 |
DH Retained earnings | 34 126 856.00 | 32 640 451.00 | | 34 126 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 827 855.00 | 1 886 405.00 | | 4 827 855.00 |
DJ Investment subsidies | 1 250 393.00 | 1 339 251.00 | | 1 250 393.00 |
DK Regulated provisions | 8 642 375.00 | 8 377 789.00 | | 8 642 375.00 |
DL TOTAL (I) | 56 075 347.00 | 51 471 764.00 | | 56 075 347.00 |
DP Provisions for Risks | 784 500.00 | 738 958.00 | | 784 500.00 |
DR TOTAL (IV) | 784 500.00 | 738 958.00 | | 784 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 747 179.00 | 15 349 407.00 | | 10 747 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 229.00 | 592 353.00 | | 746 229.00 |
DX Trade payables and related accounts | 10 996 329.00 | 13 254 746.00 | | 10 996 329.00 |
DY Tax and social security liabilities | 4 520 035.00 | 3 105 067.00 | | 4 520 035.00 |
DZ Fixed asset liabilities and related accounts | 746 112.00 | 422 948.00 | | 746 112.00 |
EA Other liabilities | 546 292.00 | 330 910.00 | | 546 292.00 |
EC TOTAL (IV) | 28 302 177.00 | 33 055 431.00 | | 28 302 177.00 |
EE Grand total (I to V) | 85 162 024.00 | 85 266 154.00 | | 85 162 024.00 |
EG Accrued income and payables due within one year | 22 567 475.00 | 22 569 120.00 | | 22 567 475.00 |
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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 | 57 800.00 | -228 657.00 | -170 858.00 | 57 800.00 |
FD Production sold - goods | 123 745 346.00 | 20 641 880.00 | 144 387 226.00 | 123 745 346.00 |
FG Production sold - services | 373 199.00 | 105 519.00 | 478 718.00 | 373 199.00 |
FJ Net sales | 124 176 345.00 | 20 518 742.00 | 144 695 087.00 | 124 176 345.00 |
FM Inventory production | | | -1 462 706.00 | |
FO Operating subsidies | | | 8 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681 312.00 | |
FQ Other income | | | 6 650.00 | |
FR Total operating income (I) | | | 143 928 909.00 | |
FT Inventory change (goods) | | | 7 166.00 | |
FU Purchases of raw materials and other supplies | | | 100 311 327.00 | |
FV Inventory change (raw materials and supplies) | | | -732 195.00 | |
FW Other purchases and external expenses | | | 16 254 862.00 | |
FX Taxes, duties, and similar payments | | | 2 183 834.00 | |
FY Salaries and Wages | | | 9 381 610.00 | |
FZ Social Security Contributions | | | 3 596 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 133 005.00 | |
GB Operating Expenses - Provisions | | | 45 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 966 421.00 | |
GE Other Expenses | | | 80 098.00 | |
GF Total Operating Expenses (II) | | | 136 228 544.00 | |
GG - OPERATING RESULT (I - II) | | | 7 700 365.00 | |
GL Other interest and similar income | | | 4 203.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 4 211.00 | |
GR Interest and similar expenses | | | 283 507.00 | |
GU Total financial expenses (VI) | | | 283 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 421 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 888.00 | 108 709.00 | | 122 888.00 |
HB Exceptional income from capital transactions | 351 968.00 | 88 736.00 | | 351 968.00 |
HC Reversals of provisions and transfers of expenses | 427 410.00 | 265 221.00 | | 427 410.00 |
HD Total exceptional income (VII) | 779 378.00 | 353 957.00 | | 779 378.00 |
HF Exceptional expenses on capital transactions | 255 691.00 | 2 083.00 | | 255 691.00 |
HG Exceptional depreciation and provisions | 691 995.00 | 1 050 964.00 | | 691 995.00 |
HH Total exceptional expenses (VIII) | 947 686.00 | 1 053 047.00 | | 947 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 308.00 | -699 090.00 | | -168 308.00 |
HJ Employee participation in company results | 1 100 812.00 | 279 925.00 | | 1 100 812.00 |
HK Income tax | 1 324 093.00 | -173 652.00 | | 1 324 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 712 498.00 | 133 429 329.00 | | 144 712 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 884 642.00 | 131 542 925.00 | | 139 884 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 827 855.00 | 1 886 405.00 | | 4 827 855.00 |
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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 | 101 442 679.00 | | 1 948 164.00 | 101 442 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 290 202.00 | 221 871.00 | |
I4 DECREASES Grand Total | | 1 166 843.00 | 102 224 002.00 | |
IO DECREASES Total including other intangible assets | | 34 396.00 | 3 132 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 842 245.00 | 98 869 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 024 091.00 | | 143 051.00 | 3 024 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 907 566.00 | | 1 804 063.00 | 97 907 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 023.00 | | 1 050.00 | 511 023.00 |
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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 | 58 514 143.00 | 4 133 005.00 | 814 768.00 | 58 514 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 772 661.00 | 334 480.00 | 16 382.00 | 1 772 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 741 482.00 | 3 798 525.00 | 798 386.00 | 56 741 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 377 789.00 | 691 995.00 | 427 410.00 | 8 377 789.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 738 958.00 | 45 542.00 | | 738 958.00 |
6N Inventories and work in progress | 543 424.00 | 928 171.00 | 543 424.00 | 543 424.00 |
6T Receivables | 25 000.00 | 38 250.00 | 15 000.00 | 25 000.00 |
7B Total provisions for depreciation | 668 424.00 | 966 421.00 | 558 424.00 | 668 424.00 |
7C Grand total | 9 785 172.00 | 1 703 958.00 | 985 834.00 | 9 785 172.00 |
UE of which provisions and reversals: - Operating | | 1 011 963.00 | 558 424.00 | |
UJ - Exceptional | | 691 995.00 | 427 410.00 | |
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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 | 10 996 329.00 | 10 996 329.00 | | 10 996 329.00 |
8C Staff and Related Accounts | 2 317 156.00 | 2 317 156.00 | | 2 317 156.00 |
8D Social Security and Other Social Organizations | 1 436 858.00 | 1 436 858.00 | | 1 436 858.00 |
8E Income Taxes | 40 713.00 | 40 713.00 | | 40 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 746 112.00 | 746 112.00 | | 746 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 292.00 | 546 292.00 | | 546 292.00 |
UT Other financial assets | 92 743.00 | 92 743.00 | | 92 743.00 |
UX Other trade receivables | 16 335 085.00 | 16 335 085.00 | | 16 335 085.00 |
UY Staff and related accounts | 13 606.00 | 13 606.00 | | 13 606.00 |
UZ Social Security, other social security organizations | 214.00 | 214.00 | | 214.00 |
VA Doubtful or disputed receivables | 19 166.00 | 19 166.00 | | 19 166.00 |
VB VAT | 706 920.00 | 706 920.00 | | 706 920.00 |
VG Loans with a maturity of up to one year at origin | 10 977.00 | 10 977.00 | | 10 977.00 |
VH Loans with a maturity of more than one year at origin | 10 736 202.00 | 5 001 500.00 | 5 734 702.00 | 10 736 202.00 |
VI Group and Associates | 746 229.00 | 746 229.00 | | 746 229.00 |
VK Loans repaid during the year | 4 597 525.00 | | | 4 597 525.00 |
VN Other taxes, similar payments | 105 956.00 | 105 956.00 | | 105 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 694 631.00 | 694 631.00 | | 694 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 141.00 | 191 141.00 | | 191 141.00 |
VS Prepaid expenses | 365 177.00 | 365 177.00 | | 365 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 830 008.00 | 17 830 008.00 | | 17 830 008.00 |
VW VAT | 30 678.00 | 30 678.00 | | 30 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 302 177.00 | 22 567 475.00 | 5 734 702.00 | 28 302 177.00 |
