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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 | 87 314.00 | 87 314.00 | | 87 314.00 |
AJ Other Intangible Assets | 1 197 253.00 | 1 166 291.00 | 30 962.00 | 1 197 253.00 |
AN Land | 908 291.00 | 381 034.00 | 527 258.00 | 908 291.00 |
AP Buildings | 13 772 226.00 | 8 113 482.00 | 5 658 744.00 | 13 772 226.00 |
AR Technical installations, industrial equipment and tools | 32 198 100.00 | 28 190 875.00 | 4 007 225.00 | 32 198 100.00 |
AT Other tangible assets | 1 298 885.00 | 1 135 962.00 | 162 924.00 | 1 298 885.00 |
AV Fixed assets in progress | 501 551.00 | | 501 551.00 | 501 551.00 |
AX Advances and down payments | 151 200.00 | | 151 200.00 | 151 200.00 |
BH Other financial assets | 51 752.00 | 33 000.00 | 18 752.00 | 51 752.00 |
BJ TOTAL (I) | 50 167 640.00 | 39 107 956.00 | 11 059 684.00 | 50 167 640.00 |
BL Raw materials, supplies | 1 260 891.00 | 82 753.00 | 1 178 138.00 | 1 260 891.00 |
BN Goods in progress | 669 060.00 | | 669 060.00 | 669 060.00 |
BR Intermediate and finished products | 902 081.00 | | 902 081.00 | 902 081.00 |
BT Goods | 56 677.00 | | 56 677.00 | 56 677.00 |
BV Advances and down payments on orders | 191 164.00 | 191 164.00 | | 191 164.00 |
BX Customers and related accounts | 12 172 472.00 | 96 906.00 | 12 075 566.00 | 12 172 472.00 |
BZ Other receivables | 19 618 609.00 | | 19 618 609.00 | 19 618 609.00 |
CF Cash and cash equivalents | 4 791.00 | | 4 791.00 | 4 791.00 |
CH Prepaid expenses | 305 358.00 | | 305 358.00 | 305 358.00 |
CJ TOTAL (II) | 35 181 103.00 | 370 822.00 | 34 810 281.00 | 35 181 103.00 |
CO Grand total (0 to V) | 85 348 743.00 | 39 478 779.00 | 45 869 964.00 | 85 348 743.00 |
CU Other investments | 1 069.00 | | 1 069.00 | 1 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 687 776.00 | 3 687 776.00 | | 3 687 776.00 |
DB Share, merger, contribution premiums, etc. | 906 202.00 | 906 202.00 | | 906 202.00 |
DD Legal reserve (1) | 368 777.00 | 368 777.00 | | 368 777.00 |
DF Regulated reserves (1) | 755.00 | 755.00 | | 755.00 |
DG Other reserves | 8 761 783.00 | 8 761 783.00 | | 8 761 783.00 |
DH Retained earnings | 2 107 179.00 | | | 2 107 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 335 503.00 | 3 540 802.00 | | 6 335 503.00 |
DJ Investment subsidies | 301 752.00 | 15 354.00 | | 301 752.00 |
DK Regulated provisions | 2 460 763.00 | 2 371 447.00 | | 2 460 763.00 |
DL TOTAL (I) | 24 930 490.00 | 19 652 897.00 | | 24 930 490.00 |
DP Provisions for Risks | 86 533.00 | | | 86 533.00 |
DQ Provisions for Expenses | 1 585 742.00 | 1 287 643.00 | | 1 585 742.00 |
DR TOTAL (IV) | 1 672 275.00 | 1 287 643.00 | | 1 672 275.00 |
DU Loans and Debts from Credit Institutions (3) | 800 622.00 | 1 416 217.00 | | 800 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 9 920 524.00 | 10 170 361.00 | | 9 920 524.00 |
DY Tax and social security liabilities | 5 603 125.00 | 5 176 858.00 | | 5 603 125.00 |
DZ Fixed asset liabilities and related accounts | 229 375.00 | 503 290.00 | | 229 375.00 |
EA Other liabilities | 2 615 592.00 | 2 315 483.00 | | 2 615 592.00 |
EB Prepaid income (2) | 97 961.00 | 25 679.00 | | 97 961.00 |
EC TOTAL (IV) | 19 267 199.00 | 19 607 889.00 | | 19 267 199.00 |
EE Grand total (I to V) | 45 869 964.00 | 40 548 428.00 | | 45 869 964.00 |
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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 | 15 541 870.00 | 148 184.00 | 15 690 054.00 | 15 541 870.00 |
FD Production sold - goods | 34 159 454.00 | 36 583 977.00 | 70 743 431.00 | 34 159 454.00 |
FG Production sold - services | 520 637.00 | 180.00 | 520 817.00 | 520 637.00 |
FJ Net sales | 50 221 960.00 | 36 732 341.00 | 86 954 301.00 | 50 221 960.00 |
FM Inventory production | | | -76 640.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696 793.00 | |
FQ Other income | | | 2 308.00 | |
FR Total operating income (I) | | | 87 576 762.00 | |
FS Purchases of goods (including customs duties) | | | 14 454 401.00 | |
FT Inventory change (goods) | | | 103 704.00 | |
FU Purchases of raw materials and other supplies | | | 29 038 828.00 | |
FV Inventory change (raw materials and supplies) | | | 681 657.00 | |
FW Other purchases and external expenses | | | 17 087 757.00 | |
FX Taxes, duties, and similar payments | | | 1 430 356.00 | |
FY Salaries and Wages | | | 9 971 045.00 | |
FZ Social Security Contributions | | | 4 055 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 099.00 | |
GE Other Expenses | | | 91 062.00 | |
GF Total Operating Expenses (II) | | | 79 371 902.00 | |
GG - OPERATING RESULT (I - II) | | | 8 204 860.00 | |
GL Other interest and similar income | | | 72 596.00 | |
GP Total financial income (V) | | | 72 596.00 | |
GR Interest and similar expenses | | | 25 506.00 | |
GU Total financial expenses (VI) | | | 25 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 251 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 474 658.00 | 47 584.00 | | 1 474 658.00 |
HB Exceptional income from capital transactions | 3 652.00 | 36 668.00 | | 3 652.00 |
HC Reversals of provisions and transfers of expenses | 829 772.00 | 141 763.00 | | 829 772.00 |
HD Total exceptional income (VII) | 2 308 082.00 | 226 015.00 | | 2 308 082.00 |
HE Exceptional expenses on management operations | 1 098 792.00 | 2 200.00 | | 1 098 792.00 |
HF Exceptional expenses on capital transactions | 9 932.00 | 28 919.00 | | 9 932.00 |
HG Exceptional depreciation and provisions | 303 325.00 | 664 119.00 | | 303 325.00 |
HH Total exceptional expenses (VIII) | 1 412 049.00 | 695 238.00 | | 1 412 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896 033.00 | -469 223.00 | | 896 033.00 |
HJ Employee participation in company results | 821 429.00 | 571 184.00 | | 821 429.00 |
HK Income tax | 1 991 052.00 | 1 482 489.00 | | 1 991 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 957 440.00 | 89 213 443.00 | | 89 957 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 621 937.00 | 85 672 641.00 | | 83 621 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 335 503.00 | 3 540 802.00 | | 6 335 503.00 |
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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 | 48 943 517.00 | | 1 725 400.00 | 48 943 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 749.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 749.00 | 52 820.00 | |
I4 DECREASES Grand Total | | 501 277.00 | 50 167 640.00 | |
IO DECREASES Total including other intangible assets | | 2 944.00 | 1 284 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436 584.00 | 48 830 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 258 908.00 | | 28 603.00 | 1 258 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 579 041.00 | | 1 687 797.00 | 47 579 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 569.00 | | 9 000.00 | 105 569.00 |
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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 | 37 143 001.00 | 2 107 881.00 | 285 762.00 | 37 143 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 254 822.00 | 1 727.00 | 2 944.00 | 1 254 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 888 180.00 | 2 106 154.00 | 282 818.00 | 35 888 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 000.00 | | | 33 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 371 447.00 | 216 792.00 | 127 476.00 | 2 371 447.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 287 643.00 | 384 632.00 | | 1 287 643.00 |
6E on fixed assets – tangible | 109 836.00 | | | 109 836.00 |
6N Inventories and work in progress | 88 171.00 | 49 093.00 | 54 511.00 | 88 171.00 |
6T Receivables | 212 236.00 | | 115 329.00 | 212 236.00 |
6X Other provisions for depreciation | 778 333.00 | 2 045.00 | 589 215.00 | 778 333.00 |
7B Total provisions for depreciation | 1 251 576.00 | 51 138.00 | 789 055.00 | 1 251 576.00 |
7C Grand total | 4 910 666.00 | 652 562.00 | 916 531.00 | 4 910 666.00 |
UE of which provisions and reversals: - Operating | | 349 237.00 | 86 760.00 | |
UJ - Exceptional | | 303 325.00 | 829 772.00 | |
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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 | 9 920 524.00 | 9 920 524.00 | | 9 920 524.00 |
8C Staff and Related Accounts | 3 358 715.00 | 3 358 715.00 | | 3 358 715.00 |
8D Social Security and Other Social Organizations | 1 784 745.00 | 1 784 745.00 | | 1 784 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 229 375.00 | 229 375.00 | | 229 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 540.00 | 624 540.00 | | 624 540.00 |
8L Deferred income | 97 961.00 | 97 961.00 | | 97 961.00 |
UT Other financial assets | 51 752.00 | 48 752.00 | 3 000.00 | 51 752.00 |
UX Other trade receivables | 12 029 199.00 | 12 029 199.00 | | 12 029 199.00 |
UY Staff and related accounts | 8 598.00 | 8 598.00 | | 8 598.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VA Doubtful or disputed receivables | 143 273.00 | | 143 273.00 | 143 273.00 |
VB VAT | 686 227.00 | 686 227.00 | | 686 227.00 |
VC Group and associates | 18 714 582.00 | 18 714 582.00 | | 18 714 582.00 |
VH Loans with a maturity of more than one year at origin | 800 622.00 | 400 622.00 | 400 000.00 | 800 622.00 |
VI Group and Associates | 1 991 052.00 | 1 991 052.00 | | 1 991 052.00 |
VK Loans repaid during the year | 615 284.00 | | | 615 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 090.00 | 364 090.00 | | 364 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 990.00 | 208 990.00 | | 208 990.00 |
VS Prepaid expenses | 305 358.00 | 305 358.00 | | 305 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 148 190.00 | 32 001 917.00 | 146 273.00 | 32 148 190.00 |
VW VAT | 95 576.00 | 95 576.00 | | 95 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 267 199.00 | 18 867 199.00 | 400 000.00 | 19 267 199.00 |
