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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 | 189 408.00 | 186 449.00 | 2 959.00 | 189 408.00 |
AH Goodwill | 51 833.00 | 50 308.00 | 1 524.00 | 51 833.00 |
AJ Other Intangible Assets | 295 220.00 | | 295 220.00 | 295 220.00 |
AN Land | 2 665 908.00 | 1 192 546.00 | 1 473 362.00 | 2 665 908.00 |
AP Buildings | 14 939 788.00 | 12 280 611.00 | 2 659 177.00 | 14 939 788.00 |
AR Technical installations, industrial equipment and tools | 63 889 132.00 | 55 133 738.00 | 8 755 395.00 | 63 889 132.00 |
AT Other tangible assets | 2 665 756.00 | 1 965 741.00 | 700 016.00 | 2 665 756.00 |
AV Fixed assets in progress | 1 115 174.00 | | 1 115 174.00 | 1 115 174.00 |
AX Advances and down payments | 1 930 276.00 | | 1 930 276.00 | 1 930 276.00 |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BF Loans | 18 324.00 | 18 193.00 | 130.00 | 18 324.00 |
BH Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
BJ TOTAL (I) | 89 880 246.00 | 70 970 551.00 | 18 909 696.00 | 89 880 246.00 |
BL Raw materials, supplies | 12 682 444.00 | 34 715.00 | 12 647 729.00 | 12 682 444.00 |
BN Goods in progress | 618 224.00 | 23 423.00 | 594 801.00 | 618 224.00 |
BR Intermediate and finished products | 1 603 684.00 | | 1 603 684.00 | 1 603 684.00 |
BV Advances and down payments on orders | 218 511.00 | | 218 511.00 | 218 511.00 |
BX Customers and related accounts | 12 649 500.00 | 657 695.00 | 11 991 805.00 | 12 649 500.00 |
BZ Other receivables | 7 297 041.00 | | 7 297 041.00 | 7 297 041.00 |
CF Cash and cash equivalents | 1 587 229.00 | | 1 587 229.00 | 1 587 229.00 |
CH Prepaid expenses | 90 571.00 | | 90 571.00 | 90 571.00 |
CJ TOTAL (II) | 36 747 205.00 | 715 833.00 | 36 031 372.00 | 36 747 205.00 |
CO Grand total (0 to V) | 126 627 451.00 | 71 686 384.00 | 54 941 067.00 | 126 627 451.00 |
CU Other investments | 2 116 594.00 | 142 965.00 | 1 973 629.00 | 2 116 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 140 566.00 | 12 140 566.00 | | 12 140 566.00 |
DB Share, merger, contribution premiums, etc. | 6 100 737.00 | 6 100 737.00 | | 6 100 737.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 214 057.00 | 1 214 057.00 | | 1 214 057.00 |
DG Other reserves | 4 485 068.00 | 2 544 274.00 | | 4 485 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 485.00 | 1 940 794.00 | | 963 485.00 |
DJ Investment subsidies | 59 886.00 | 1 364.00 | | 59 886.00 |
DL TOTAL (I) | 24 963 798.00 | 23 941 791.00 | | 24 963 798.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DQ Provisions for Expenses | 1 482 235.00 | 1 511 008.00 | | 1 482 235.00 |
DR TOTAL (IV) | 1 527 235.00 | 1 511 008.00 | | 1 527 235.00 |
DU Loans and Debts from Credit Institutions (3) | 8 038 819.00 | 5 589 961.00 | | 8 038 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 14 610 305.00 | 18 434 564.00 | | 14 610 305.00 |
DY Tax and social security liabilities | 4 180 739.00 | 4 180 940.00 | | 4 180 739.00 |
DZ Fixed asset liabilities and related accounts | 328 652.00 | 46 277.00 | | 328 652.00 |
EA Other liabilities | 1 286 721.00 | 769 133.00 | | 1 286 721.00 |
EB Prepaid income (2) | 597.00 | 25 868.00 | | 597.00 |
EC TOTAL (IV) | 28 450 034.00 | 29 046 743.00 | | 28 450 034.00 |
EE Grand total (I to V) | 54 941 067.00 | 54 499 542.00 | | 54 941 067.00 |
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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 | 8 487 581.00 | 495 639.00 | 8 983 220.00 | 8 487 581.00 |
FD Production sold - goods | 230 922 297.00 | 19 825.00 | 230 942 122.00 | 230 922 297.00 |
FG Production sold - services | 1 578 504.00 | 61.00 | 1 578 564.00 | 1 578 504.00 |
FJ Net sales | 240 988 382.00 | 515 524.00 | 241 503 906.00 | 240 988 382.00 |
FM Inventory production | | | -179 751.00 | |
FO Operating subsidies | | | 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 126.00 | |
FQ Other income | | | 4 314.00 | |
FR Total operating income (I) | | | 241 674 798.00 | |
FS Purchases of goods (including customs duties) | | | 110 795.00 | |
FU Purchases of raw materials and other supplies | | | 212 182 791.00 | |
FV Inventory change (raw materials and supplies) | | | -1 081 932.00 | |
FW Other purchases and external expenses | | | 13 422 408.00 | |
FX Taxes, duties, and similar payments | | | 1 669 319.00 | |
FY Salaries and Wages | | | 7 804 355.00 | |
FZ Social Security Contributions | | | 2 894 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 154 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 058.00 | |
GE Other Expenses | | | 74 100.00 | |
GF Total Operating Expenses (II) | | | 240 516 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 158 648.00 | |
GK Income from other securities and fixed asset receivables | | | 662.00 | |
GL Other interest and similar income | | | 188 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 514.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 219 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 487.00 | |
GR Interest and similar expenses | | | 39 134.00 | |
GU Total financial expenses (VI) | | | 39 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 160.00 | 38 439.00 | | 51 160.00 |
HB Exceptional income from capital transactions | 21 397.00 | 42 476.00 | | 21 397.00 |
HD Total exceptional income (VII) | 72 557.00 | 80 915.00 | | 72 557.00 |
HE Exceptional expenses on management operations | 19 204.00 | 20 307.00 | | 19 204.00 |
HF Exceptional expenses on capital transactions | 11 432.00 | 749.00 | | 11 432.00 |
HH Total exceptional expenses (VIII) | 30 636.00 | 21 056.00 | | 30 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 921.00 | 59 859.00 | | 41 921.00 |
HJ Employee participation in company results | 151 750.00 | 121 655.00 | | 151 750.00 |
HK Income tax | 265 226.00 | 767 061.00 | | 265 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 966 381.00 | 241 717 446.00 | | 241 966 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 002 896.00 | 239 776 652.00 | | 241 002 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 485.00 | 1 940 794.00 | | 963 485.00 |
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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 | 85 024 665.00 | | 6 344 033.00 | 85 024 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 384.00 | 2 137 751.00 | |
I4 DECREASES Grand Total | | 1 488 452.00 | 89 880 246.00 | |
IO DECREASES Total including other intangible assets | | 4 856.00 | 536 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 454 212.00 | 87 206 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 582.00 | | 284 734.00 | 256 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 603 369.00 | | 6 056 878.00 | 82 603 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 164 714.00 | | 2 421.00 | 2 164 714.00 |
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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 | 68 787 444.00 | 3 154 223.00 | 1 132 275.00 | 68 787 444.00 |
PE DEPRECIATION Total including other intangible assets | 235 138.00 | 6 475.00 | 4 856.00 | 235 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 552 306.00 | 3 147 748.00 | 1 127 419.00 | 68 552 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 707.00 | | 29 514.00 | 47 707.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 511 008.00 | 168 058.00 | 151 831.00 | 1 511 008.00 |
6N Inventories and work in progress | 57 763.00 | 58 138.00 | 57 763.00 | 57 763.00 |
6T Receivables | 682 592.00 | 59 757.00 | 84 654.00 | 682 592.00 |
7B Total provisions for depreciation | 931 027.00 | 117 895.00 | 171 931.00 | 931 027.00 |
7C Grand total | 2 442 035.00 | 285 954.00 | 323 762.00 | 2 442 035.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 294 248.00 | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 14 610 305.00 | 14 610 305.00 | | 14 610 305.00 |
8C Staff and Related Accounts | 1 615 740.00 | 1 615 740.00 | | 1 615 740.00 |
8D Social Security and Other Social Organizations | 1 609 774.00 | 1 609 774.00 | | 1 609 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 328 652.00 | 328 652.00 | | 328 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286 721.00 | 1 286 721.00 | | 1 286 721.00 |
8L Deferred income | 597.00 | 597.00 | | 597.00 |
UP Loans | 18 324.00 | 8 061.00 | 10 263.00 | 18 324.00 |
UT Other financial assets | 2 421.00 | 2 421.00 | | 2 421.00 |
UX Other trade receivables | 12 096 361.00 | 12 096 361.00 | | 12 096 361.00 |
UY Staff and related accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
UZ Social Security, other social security organizations | 12 123.00 | 12 123.00 | | 12 123.00 |
VA Doubtful or disputed receivables | 553 139.00 | 553 139.00 | | 553 139.00 |
VB VAT | 822 770.00 | 822 770.00 | | 822 770.00 |
VC Group and associates | 5 230 093.00 | 5 230 093.00 | | 5 230 093.00 |
VG Loans with a maturity of up to one year at origin | 71 526.00 | 71 526.00 | | 71 526.00 |
VH Loans with a maturity of more than one year at origin | 7 967 293.00 | 2 031 579.00 | 5 935 714.00 | 7 967 293.00 |
VJ Loans taken out during the year | 4 004 200.00 | | | 4 004 200.00 |
VK Loans repaid during the year | 1 528 571.00 | | | 1 528 571.00 |
VM Income taxes | 446 018.00 | 446 018.00 | | 446 018.00 |
VP Miscellaneous | 179 358.00 | 179 358.00 | | 179 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 659 626.00 | 659 626.00 | | 659 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 131.00 | 605 131.00 | | 605 131.00 |
VS Prepaid expenses | 90 571.00 | 90 571.00 | | 90 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 057 857.00 | 20 047 593.00 | 10 263.00 | 20 057 857.00 |
VW VAT | 295 600.00 | 295 600.00 | | 295 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 450 034.00 | 22 514 320.00 | 5 935 714.00 | 28 450 034.00 |
