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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 608 978.00 | 586 770.00 | 22 208.00 | 608 978.00 |
AN Land | 3 323 002.00 | 5 241.00 | 3 317 761.00 | 3 323 002.00 |
AP Buildings | 52 602 344.00 | 46 748 839.00 | 5 853 505.00 | 52 602 344.00 |
AR Technical installations, industrial equipment and tools | 223 540 227.00 | 173 242 361.00 | 50 297 865.00 | 223 540 227.00 |
AT Other tangible assets | 17 619 470.00 | 14 527 346.00 | 3 092 123.00 | 17 619 470.00 |
AV Fixed assets in progress | 3 932 599.00 | | 3 932 599.00 | 3 932 599.00 |
BF Loans | 47 659.00 | 47 659.00 | | 47 659.00 |
BH Other financial assets | 882 238.00 | 16 388.00 | 865 849.00 | 882 238.00 |
BJ TOTAL (I) | 302 561 090.00 | 235 179 178.00 | 67 381 912.00 | 302 561 090.00 |
BL Raw materials, supplies | 20 553 089.00 | 3 557 621.00 | 16 995 468.00 | 20 553 089.00 |
BX Customers and related accounts | 25 636 393.00 | | 25 636 393.00 | 25 636 393.00 |
BZ Other receivables | 1 706 334.00 | | 1 706 334.00 | 1 706 334.00 |
CF Cash and cash equivalents | 128 688.00 | | 128 688.00 | 128 688.00 |
CH Prepaid expenses | 105 234.00 | | 105 234.00 | 105 234.00 |
CJ TOTAL (II) | 48 129 737.00 | 3 557 621.00 | 44 572 116.00 | 48 129 737.00 |
CO Grand total (0 to V) | 350 690 827.00 | 238 736 799.00 | 111 954 028.00 | 350 690 827.00 |
CU Other investments | 4 573.00 | 4 573.00 | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 559 750.00 | 4 559 750.00 | | 4 559 750.00 |
DB Share, merger, contribution premiums, etc. | 9 142 270.00 | 9 142 270.00 | | 9 142 270.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 455 975.00 | 455 975.00 | | 455 975.00 |
DG Other reserves | 68 300.00 | 68 300.00 | | 68 300.00 |
DH Retained earnings | 12 046 120.00 | 10 354 651.00 | | 12 046 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 208.00 | 1 691 470.00 | | 1 021 208.00 |
DJ Investment subsidies | 394 281.00 | 26 666.00 | | 394 281.00 |
DK Regulated provisions | 16 061 168.00 | 14 167 809.00 | | 16 061 168.00 |
DL TOTAL (I) | 43 749 071.00 | 40 466 890.00 | | 43 749 071.00 |
DP Provisions for Risks | 446 328.00 | 898 531.00 | | 446 328.00 |
DQ Provisions for Expenses | 1 504 342.00 | 1 610 108.00 | | 1 504 342.00 |
DR TOTAL (IV) | 1 950 670.00 | 2 508 638.00 | | 1 950 670.00 |
DU Loans and Debts from Credit Institutions (3) | 16 900 000.00 | 24 600 000.00 | | 16 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 487.00 | 35 294 046.00 | | 54 487.00 |
DX Trade payables and related accounts | 16 575 188.00 | 15 702 790.00 | | 16 575 188.00 |
DY Tax and social security liabilities | 4 885 985.00 | 7 689 026.00 | | 4 885 985.00 |
EA Other liabilities | 27 838 628.00 | 323 236.00 | | 27 838 628.00 |
EC TOTAL (IV) | 66 254 287.00 | 83 609 099.00 | | 66 254 287.00 |
EE Grand total (I to V) | 111 954 028.00 | 126 584 627.00 | | 111 954 028.00 |
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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 | 595 611.00 | | 595 611.00 | 595 611.00 |
FD Production sold - goods | 346 140.00 | | 346 140.00 | 346 140.00 |
FG Production sold - services | 98 467 371.00 | | 98 467 371.00 | 98 467 371.00 |
FJ Net sales | 99 409 122.00 | | 99 409 122.00 | 99 409 122.00 |
FN Capitalized production | | | 353 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 228 190.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 105 991 095.00 | |
FU Purchases of raw materials and other supplies | | | 26 032 663.00 | |
FV Inventory change (raw materials and supplies) | | | 975 178.00 | |
FW Other purchases and external expenses | | | 34 693 841.00 | |
FX Taxes, duties, and similar payments | | | 3 582 358.00 | |
FY Salaries and Wages | | | 13 123 524.00 | |
FZ Social Security Contributions | | | 5 903 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 429 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 557 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 818 165.00 | |
GE Other Expenses | | | 1 011 861.00 | |
GF Total Operating Expenses (II) | | | 102 128 455.00 | |
GG - OPERATING RESULT (I - II) | | | 3 862 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GK Income from other securities and fixed asset receivables | | | 1 805.00 | |
GL Other interest and similar income | | | 10 820.00 | |
GN Positive exchange differences | | | 1 841.00 | |
GP Total financial income (V) | | | 14 466.00 | |
GR Interest and similar expenses | | | 652 794.00 | |
GS Negative differences of foreign exchange | | | 18 195.00 | |
GU Total financial expenses (VI) | | | 670 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 206 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395 011.00 | 1 666 776.00 | | 395 011.00 |
HB Exceptional income from capital transactions | 136 807.00 | 73 547.00 | | 136 807.00 |
HC Reversals of provisions and transfers of expenses | 2 047 161.00 | 2 192 770.00 | | 2 047 161.00 |
HD Total exceptional income (VII) | 2 578 979.00 | 3 933 093.00 | | 2 578 979.00 |
HE Exceptional expenses on management operations | 458 369.00 | 179 730.00 | | 458 369.00 |
HF Exceptional expenses on capital transactions | 187 479.00 | 175 622.00 | | 187 479.00 |
HG Exceptional depreciation and provisions | 3 720 018.00 | 4 206 645.00 | | 3 720 018.00 |
HH Total exceptional expenses (VIII) | 4 365 866.00 | 4 561 998.00 | | 4 365 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 786 887.00 | -628 905.00 | | -1 786 887.00 |
HJ Employee participation in company results | | 3 271.00 | | |
HK Income tax | 398 022.00 | 472 672.00 | | 398 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 584 540.00 | 116 601 548.00 | | 108 584 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 563 332.00 | 114 910 078.00 | | 107 563 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 208.00 | 1 691 470.00 | | 1 021 208.00 |
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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 | 292 172 292.00 | | 27 903 007.00 | 292 172 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 389.00 | 934 470.00 | |
I4 DECREASES Grand Total | 15 432 826.00 | 2 081 383.00 | 302 561 090.00 | 15 432 826.00 |
IO DECREASES Total including other intangible assets | | | 608 978.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 432 826.00 | 1 929 994.00 | 301 017 642.00 | 15 432 826.00 |
KD ACQUISITIONS Total including other intangible assets | 592 381.00 | | 16 597.00 | 592 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 864 744.00 | | 27 515 718.00 | 290 864 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 167.00 | | 370 692.00 | 715 167.00 |
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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 | 225 409 665.00 | 11 429 568.00 | 1 728 676.00 | 225 409 665.00 |
PE DEPRECIATION Total including other intangible assets | 570 548.00 | 16 221.00 | | 570 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 839 117.00 | 11 413 346.00 | 1 728 676.00 | 224 839 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 64 047.00 | | | 64 047.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 167 809.00 | 3 720 018.00 | 1 826 659.00 | 14 167 809.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 508 638.00 | 1 818 165.00 | 2 376 134.00 | 2 508 638.00 |
6N Inventories and work in progress | 3 038 947.00 | 3 557 621.00 | 3 038 947.00 | 3 038 947.00 |
7B Total provisions for depreciation | 3 107 568.00 | 3 557 621.00 | 3 038 947.00 | 3 107 568.00 |
7C Grand total | 19 784 015.00 | 9 095 804.00 | 7 241 740.00 | 19 784 015.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 375 786.00 | 5 194 579.00 | |
UJ - Exceptional | | 3 720 018.00 | 2 047 161.00 | |
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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 | 54 486.00 | 54 486.00 | | 54 486.00 |
8B Suppliers and Related Accounts | 16 575 187.00 | 16 575 187.00 | | 16 575 187.00 |
8C Staff and Related Accounts | 2 226 339.00 | 2 226 339.00 | | 2 226 339.00 |
8D Social Security and Other Social Organizations | 2 150 228.00 | 2 150 228.00 | | 2 150 228.00 |
8E Income Taxes | 7 401.00 | 7 401.00 | | 7 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 838 627.00 | 27 838 627.00 | | 27 838 627.00 |
UP Loans | 47 658.00 | 47 658.00 | | 47 658.00 |
UT Other financial assets | 882 237.00 | 337 300.00 | 544 937.00 | 882 237.00 |
UX Other trade receivables | 25 636 392.00 | 25 636 392.00 | | 25 636 392.00 |
UY Staff and related accounts | 36 944.00 | 36 944.00 | | 36 944.00 |
UZ Social Security, other social security organizations | 5 968.00 | 5 968.00 | | 5 968.00 |
VB VAT | 938 807.00 | 938 807.00 | | 938 807.00 |
VH Loans with a maturity of more than one year at origin | 16 900 000.00 | 7 900 000.00 | 9 000 000.00 | 16 900 000.00 |
VK Loans repaid during the year | 7 700 000.00 | | | 7 700 000.00 |
VN Other taxes, similar payments | 545 416.00 | 545 416.00 | | 545 416.00 |
VP Miscellaneous | 10 814.00 | 10 814.00 | | 10 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 058.00 | 239 058.00 | | 239 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 383.00 | 168 383.00 | | 168 383.00 |
VS Prepaid expenses | 105 233.00 | 105 233.00 | | 105 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 377 857.00 | 27 832 919.00 | 544 937.00 | 28 377 857.00 |
VW VAT | 262 956.00 | 262 956.00 | | 262 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 254 287.00 | 57 254 287.00 | 9 000 000.00 | 66 254 287.00 |
