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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 | 13 147 822.00 | 11 924 420.00 | 1 223 402.00 | 13 147 822.00 |
AH Goodwill | 8 846 800.00 | | 8 846 800.00 | 8 846 800.00 |
AJ Other Intangible Assets | 522 113.00 | 4 002.00 | 518 112.00 | 522 113.00 |
AN Land | 10 329 913.00 | 3 462 940.00 | 6 866 973.00 | 10 329 913.00 |
AP Buildings | 62 508 509.00 | 39 933 233.00 | 22 575 275.00 | 62 508 509.00 |
AR Technical installations, industrial equipment and tools | 142 333 349.00 | 134 111 274.00 | 8 222 076.00 | 142 333 349.00 |
AT Other tangible assets | 10 373 222.00 | 9 547 037.00 | 826 185.00 | 10 373 222.00 |
AV Fixed assets in progress | 5 896 081.00 | | 5 896 081.00 | 5 896 081.00 |
AX Advances and down payments | 2 077 699.00 | | 2 077 699.00 | 2 077 699.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 7 318.00 | 7 318.00 | | 7 318.00 |
BH Other financial assets | 96 616.00 | | 96 616.00 | 96 616.00 |
BJ TOTAL (I) | 275 550 248.00 | 199 811 648.00 | 75 738 600.00 | 275 550 248.00 |
BL Raw materials, supplies | 12 775 967.00 | | 12 775 967.00 | 12 775 967.00 |
BN Goods in progress | 781 016.00 | | 781 016.00 | 781 016.00 |
BR Intermediate and finished products | 3 500 532.00 | 373 301.00 | 3 127 230.00 | 3 500 532.00 |
BT Goods | 497 325.00 | | 497 325.00 | 497 325.00 |
BX Customers and related accounts | 17 476 592.00 | 261 946.00 | 17 214 646.00 | 17 476 592.00 |
BZ Other receivables | 1 978 207.00 | | 1 978 207.00 | 1 978 207.00 |
CF Cash and cash equivalents | 137 655.00 | | 137 655.00 | 137 655.00 |
CH Prepaid expenses | 361 646.00 | | 361 646.00 | 361 646.00 |
CJ TOTAL (II) | 37 508 940.00 | 635 248.00 | 36 873 692.00 | 37 508 940.00 |
CN Currency translation adjustments (V) | 4 190.00 | | 4 190.00 | 4 190.00 |
CO Grand total (0 to V) | 313 063 378.00 | 200 446 895.00 | 112 616 483.00 | 313 063 378.00 |
CU Other investments | 18 589 382.00 | | 18 589 382.00 | 18 589 382.00 |
CX Development or Research and Development Expenses | 821 425.00 | 821 425.00 | | 821 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 060 000.00 | 39 060 000.00 | | 39 060 000.00 |
DD Legal reserve (1) | 3 906 000.00 | 3 500 000.00 | | 3 906 000.00 |
DG Other reserves | 453 049.00 | 10 868.00 | | 453 049.00 |
DH Retained earnings | | 980.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 868 519.00 | 847 201.00 | | 2 868 519.00 |
DL TOTAL (I) | 46 287 568.00 | 43 419 049.00 | | 46 287 568.00 |
DP Provisions for Risks | 412 190.00 | 1 145 000.00 | | 412 190.00 |
DQ Provisions for Expenses | 27 052 891.00 | 9 337 864.00 | | 27 052 891.00 |
DR TOTAL (IV) | 27 465 080.00 | 10 482 864.00 | | 27 465 080.00 |
DU Loans and Debts from Credit Institutions (3) | 21 562 695.00 | 20 681 916.00 | | 21 562 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 204.00 | 16 761.00 | | 592 204.00 |
DW Advances and down payments received on current orders | 10 509.00 | 885.00 | | 10 509.00 |
DX Trade payables and related accounts | 10 811 497.00 | 11 496 034.00 | | 10 811 497.00 |
DY Tax and social security liabilities | 4 272 973.00 | 4 824 367.00 | | 4 272 973.00 |
EA Other liabilities | 1 612 493.00 | 10 543 115.00 | | 1 612 493.00 |
EB Prepaid income (2) | 183.00 | 28 477.00 | | 183.00 |
EC TOTAL (IV) | 38 862 554.00 | 47 591 555.00 | | 38 862 554.00 |
ED (V) | 1 281.00 | | | 1 281.00 |
EE Grand total (I to V) | 112 616 483.00 | 101 493 467.00 | | 112 616 483.00 |
EI Including equity loans | 592 204.00 | | | 592 204.00 |
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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 | 10 051 253.00 | 1 450 618.00 | 11 501 871.00 | 10 051 253.00 |
FD Production sold - goods | 61 972 898.00 | 17 300 037.00 | 79 272 935.00 | 61 972 898.00 |
FG Production sold - services | 3 291 421.00 | 54 150.00 | 3 345 571.00 | 3 291 421.00 |
FJ Net sales | 75 315 572.00 | 18 804 805.00 | 94 120 377.00 | 75 315 572.00 |
FM Inventory production | | | -744 173.00 | |
FO Operating subsidies | | | 35 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085 350.00 | |
FQ Other income | | | 292 620.00 | |
FR Total operating income (I) | | | 95 790 048.00 | |
FS Purchases of goods (including customs duties) | | | 9 126 295.00 | |
FT Inventory change (goods) | | | 312 229.00 | |
FU Purchases of raw materials and other supplies | | | 10 275 924.00 | |
FV Inventory change (raw materials and supplies) | | | 576 099.00 | |
FW Other purchases and external expenses | | | 37 417 406.00 | |
FX Taxes, duties, and similar payments | | | 3 042 823.00 | |
FY Salaries and Wages | | | 17 229 244.00 | |
FZ Social Security Contributions | | | 7 079 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 140 840.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 381 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 190.00 | |
GE Other Expenses | | | 1 096 353.00 | |
GF Total Operating Expenses (II) | | | 91 800 576.00 | |
GG - OPERATING RESULT (I - II) | | | 3 989 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 234.00 | |
GK Income from other securities and fixed asset receivables | | | 6 586.00 | |
GN Positive exchange differences | | | 11 429.00 | |
GP Total financial income (V) | | | 30 250.00 | |
GR Interest and similar expenses | | | 317 599.00 | |
GS Negative differences of foreign exchange | | | 32 951.00 | |
GU Total financial expenses (VI) | | | 350 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 669 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 090.00 | 2 600.00 | | 67 090.00 |
HB Exceptional income from capital transactions | 540 965.00 | 460 956.00 | | 540 965.00 |
HC Reversals of provisions and transfers of expenses | 7 386 268.00 | 111 744.00 | | 7 386 268.00 |
HD Total exceptional income (VII) | 7 994 322.00 | 575 301.00 | | 7 994 322.00 |
HE Exceptional expenses on management operations | 21 826.00 | 350 687.00 | | 21 826.00 |
HF Exceptional expenses on capital transactions | 7 895 075.00 | 12 773.00 | | 7 895 075.00 |
HH Total exceptional expenses (VIII) | 7 916 901.00 | 363 460.00 | | 7 916 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 422.00 | 211 841.00 | | 77 422.00 |
HK Income tax | 878 074.00 | 756 502.00 | | 878 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 814 620.00 | 92 079 464.00 | | 103 814 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 946 101.00 | 91 232 263.00 | | 100 946 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 868 519.00 | 847 201.00 | | 2 868 519.00 |
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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 | 259 804 660.00 | | 37 455 056.00 | 259 804 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 821 425.00 | | | 821 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 96 616.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 394 486.00 | 18 693 315.00 | |
I4 DECREASES Grand Total | | 21 709 469.00 | 275 550 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 821 425.00 | |
IO DECREASES Total including other intangible assets | | 8 052 599.00 | 22 516 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 262 384.00 | 233 518 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 022 701.00 | | 1 546 632.00 | 29 022 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 872 733.00 | | 35 908 424.00 | 206 872 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 087 801.00 | | | 23 087 801.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 896 081.00 | | | 5 896 081.00 |
NC DECREASES Transfers to advances and down payments | 2 077 699.00 | | | 2 077 699.00 |
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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 | 193 965 646.00 | 10 546 905.00 | 4 708 221.00 | 193 965 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 821 425.00 | | | 821 425.00 |
PE DEPRECIATION Total including other intangible assets | 11 205 062.00 | 813 188.00 | 89 829.00 | 11 205 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 939 159.00 | 9 733 717.00 | 4 618 393.00 | 181 939 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 318.00 | | | 7 318.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 10 482 864.00 | 18 511 287.00 | 1 529 070.00 | 10 482 864.00 |
6A on fixed assets – intangible | 7 386 268.00 | | 7 386 268.00 | 7 386 268.00 |
6N Inventories and work in progress | 105 818.00 | 373 301.00 | 105 818.00 | 105 818.00 |
6T Receivables | 242 932.00 | 19 015.00 | | 242 932.00 |
7B Total provisions for depreciation | 7 742 335.00 | 392 316.00 | 7 492 086.00 | 7 742 335.00 |
7C Grand total | 18 225 199.00 | 18 903 603.00 | 9 021 156.00 | 18 225 199.00 |
UE of which provisions and reversals: - Operating | | 504 012.00 | 1 634 888.00 | |
UG - Financial | | | 7 386 268.00 | |
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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 | 17 586.00 | 17 586.00 | | 17 586.00 |
8B Suppliers and Related Accounts | 10 811 497.00 | 10 811 497.00 | | 10 811 497.00 |
8C Staff and Related Accounts | 2 132 674.00 | 2 132 674.00 | | 2 132 674.00 |
8D Social Security and Other Social Organizations | 1 596 392.00 | 1 596 392.00 | | 1 596 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 612 493.00 | 1 063 175.00 | 549 318.00 | 1 612 493.00 |
8L Deferred income | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 96 616.00 | | 96 616.00 | 96 616.00 |
UX Other trade receivables | 17 167 314.00 | 17 167 314.00 | | 17 167 314.00 |
UY Staff and related accounts | 3 244.00 | 3 244.00 | | 3 244.00 |
UZ Social Security, other social security organizations | 118 995.00 | 118 995.00 | | 118 995.00 |
VA Doubtful or disputed receivables | 309 278.00 | 309 278.00 | | 309 278.00 |
VB VAT | 800 399.00 | 800 399.00 | | 800 399.00 |
VC Group and associates | 161 822.00 | 161 822.00 | | 161 822.00 |
VG Loans with a maturity of up to one year at origin | 21 562 695.00 | 18 643.00 | 21 544 052.00 | 21 562 695.00 |
VI Group and Associates | 574 618.00 | 574 618.00 | | 574 618.00 |
VJ Loans taken out during the year | 21 544 052.00 | | | 21 544 052.00 |
VM Income taxes | 57 395.00 | 57 395.00 | | 57 395.00 |
VN Other taxes, similar payments | 465 057.00 | 465 057.00 | | 465 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 528 024.00 | 528 024.00 | | 528 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 295.00 | 371 295.00 | | 371 295.00 |
VS Prepaid expenses | 361 646.00 | 361 646.00 | | 361 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 913 061.00 | 19 816 445.00 | 96 616.00 | 19 913 061.00 |
VW VAT | 15 884.00 | 15 884.00 | | 15 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 852 044.00 | 16 758 674.00 | 22 093 370.00 | 38 852 044.00 |
