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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 644.00 | 170 248.00 | 108 396.00 | 278 644.00 |
AJ Other Intangible Assets | 129 227.00 | 129 227.00 | | 129 227.00 |
AN Land | 916 761.00 | | 916 761.00 | 916 761.00 |
AP Buildings | 22 709 147.00 | 15 938 554.00 | 6 770 593.00 | 22 709 147.00 |
AR Technical installations, industrial equipment and tools | 6 620 139.00 | 5 128 312.00 | 1 491 827.00 | 6 620 139.00 |
AT Other tangible assets | 1 980 424.00 | 1 878 175.00 | 102 249.00 | 1 980 424.00 |
AV Fixed assets in progress | 110 346.00 | | 110 346.00 | 110 346.00 |
BB Receivables related to investments | 1 605 856.00 | 1 230 279.00 | 375 577.00 | 1 605 856.00 |
BF Loans | 853 990.00 | 11 732.00 | 842 258.00 | 853 990.00 |
BH Other financial assets | 164 927.00 | | 164 927.00 | 164 927.00 |
BJ TOTAL (I) | 54 136 036.00 | 30 602 316.00 | 23 533 721.00 | 54 136 036.00 |
BL Raw materials, supplies | 955 812.00 | | 955 812.00 | 955 812.00 |
BN Goods in progress | 1 197 831.00 | 131 000.00 | 1 066 831.00 | 1 197 831.00 |
BT Goods | 5 017 942.00 | 164 113.00 | 4 853 828.00 | 5 017 942.00 |
BX Customers and related accounts | 12 941 681.00 | 3 321 271.00 | 9 620 410.00 | 12 941 681.00 |
BZ Other receivables | 10 601 202.00 | 968 675.00 | 9 632 527.00 | 10 601 202.00 |
CF Cash and cash equivalents | 346 013.00 | | 346 013.00 | 346 013.00 |
CH Prepaid expenses | 288 950.00 | | 288 950.00 | 288 950.00 |
CJ TOTAL (II) | 31 349 431.00 | 4 585 060.00 | 26 764 371.00 | 31 349 431.00 |
CO Grand total (0 to V) | 85 485 467.00 | 35 187 375.00 | 50 298 092.00 | 85 485 467.00 |
CU Other investments | 17 701 227.00 | 5 136 324.00 | 12 564 903.00 | 17 701 227.00 |
CX Development or Research and Development Expenses | 1 065 350.00 | 979 465.00 | 85 885.00 | 1 065 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 626 329.00 | 4 444 134.00 | | 4 626 329.00 |
DC Revaluation differences | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 209 268.00 | 1 209 268.00 | | 1 209 268.00 |
DE Statutory or contractual reserves | 739 406.00 | 739 406.00 | | 739 406.00 |
DF Regulated reserves (1) | 10 352 194.00 | 10 243 575.00 | | 10 352 194.00 |
DG Other reserves | 134 661.00 | 134 661.00 | | 134 661.00 |
DH Retained earnings | -9 142 299.00 | | | -9 142 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 099.00 | -9 033 680.00 | | 28 099.00 |
DL TOTAL (I) | 7 958 330.00 | 7 748 036.00 | | 7 958 330.00 |
DP Provisions for Risks | 1 524 185.00 | 2 512 172.00 | | 1 524 185.00 |
DQ Provisions for Expenses | 1 318 930.00 | 1 321 818.00 | | 1 318 930.00 |
DR TOTAL (IV) | 2 843 115.00 | 3 833 990.00 | | 2 843 115.00 |
DT Other Bond Issues | 963 377.00 | 921 177.00 | | 963 377.00 |
DU Loans and Debts from Credit Institutions (3) | 19 575 845.00 | 20 931 059.00 | | 19 575 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 7 270 766.00 | 7 853 980.00 | | 7 270 766.00 |
DY Tax and social security liabilities | 1 548 283.00 | 2 287 338.00 | | 1 548 283.00 |
DZ Fixed asset liabilities and related accounts | 36 979.00 | 36 979.00 | | 36 979.00 |
EA Other liabilities | 10 082 560.00 | 12 204 507.00 | | 10 082 560.00 |
EB Prepaid income (2) | 18 838.00 | 1 489.00 | | 18 838.00 |
EC TOTAL (IV) | 39 496 647.00 | 44 236 528.00 | | 39 496 647.00 |
EE Grand total (I to V) | 50 298 092.00 | 55 818 554.00 | | 50 298 092.00 |
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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 | 156 493 153.00 | 203 790.00 | 156 696 943.00 | 156 493 153.00 |
FG Production sold - services | 10 164 743.00 | | 10 164 743.00 | 10 164 743.00 |
FJ Net sales | 166 657 896.00 | 203 790.00 | 166 861 686.00 | 166 657 896.00 |
FM Inventory production | | | 125 373.00 | |
FN Capitalized production | | | 34 354.00 | |
FO Operating subsidies | | | 216 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050 040.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 169 288 308.00 | |
FS Purchases of goods (including customs duties) | | | 144 089 201.00 | |
FT Inventory change (goods) | | | 2 050 768.00 | |
FU Purchases of raw materials and other supplies | | | 14 676.00 | |
FV Inventory change (raw materials and supplies) | | | -2 824.00 | |
FW Other purchases and external expenses | | | 10 799 483.00 | |
FX Taxes, duties, and similar payments | | | 683 969.00 | |
FY Salaries and Wages | | | 6 274 647.00 | |
FZ Social Security Contributions | | | 2 421 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169 143.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 980 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 454 525.00 | |
GE Other Expenses | | | 128 700.00 | |
GF Total Operating Expenses (II) | | | 169 064 104.00 | |
GG - OPERATING RESULT (I - II) | | | 224 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703 139.00 | |
GL Other interest and similar income | | | 275 200.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 978 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 900.00 | |
GR Interest and similar expenses | | | 505 751.00 | |
GU Total financial expenses (VI) | | | 557 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308 262.00 | 53 739.00 | | 308 262.00 |
HB Exceptional income from capital transactions | 273 716.00 | 898 767.00 | | 273 716.00 |
HC Reversals of provisions and transfers of expenses | 44 400.00 | 560 000.00 | | 44 400.00 |
HD Total exceptional income (VII) | 626 378.00 | 1 512 507.00 | | 626 378.00 |
HE Exceptional expenses on management operations | 1 108 480.00 | 923 178.00 | | 1 108 480.00 |
HF Exceptional expenses on capital transactions | 129 323.00 | 1 713 532.00 | | 129 323.00 |
HG Exceptional depreciation and provisions | 5 367.00 | 62 560.00 | | 5 367.00 |
HH Total exceptional expenses (VIII) | 1 243 170.00 | 2 699 269.00 | | 1 243 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616 792.00 | -1 186 763.00 | | -616 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 893 025.00 | 175 298 656.00 | | 170 893 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 864 926.00 | 184 332 335.00 | | 170 864 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 099.00 | -9 033 680.00 | | 28 099.00 |
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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 | 54 266 625.00 | | 2 158 589.00 | 54 266 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 054 797.00 | | 14 417.00 | 1 054 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 167 962.00 | 20 326 000.00 | |
I4 DECREASES Grand Total | 29 114.00 | 2 260 063.00 | 54 136 036.00 | 29 114.00 |
IN DECREASES Start-up, development, or research expenses | | 3 864.00 | 1 065 350.00 | |
IO DECREASES Total including other intangible assets | | | 407 870.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 114.00 | 1 088 237.00 | 32 336 816.00 | 29 114.00 |
KD ACQUISITIONS Total including other intangible assets | 407 870.00 | | | 407 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 193 566.00 | | 260 601.00 | 33 193 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 610 392.00 | | 1 883 571.00 | 19 610 392.00 |
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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 | 23 918 421.00 | 1 169 143.00 | 963 545.00 | 23 918 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 942 462.00 | 40 264.00 | 3 262.00 | 942 462.00 |
PE DEPRECIATION Total including other intangible assets | 260 632.00 | 38 843.00 | | 260 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 715 327.00 | 1 090 036.00 | 960 283.00 | 22 715 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 242 011.00 | | | 1 242 011.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 833 990.00 | 454 525.00 | 1 445 399.00 | 3 833 990.00 |
6E on fixed assets – tangible | 99 962.00 | | | 99 962.00 |
6T Receivables | 2 817 414.00 | 582 159.00 | 78 303.00 | 2 817 414.00 |
6X Other provisions for depreciation | 1 027 247.00 | 103 130.00 | 161 702.00 | 1 027 247.00 |
7B Total provisions for depreciation | 10 271 058.00 | 737 189.00 | 240 005.00 | 10 271 058.00 |
7C Grand total | 14 105 048.00 | 1 191 714.00 | 1 685 404.00 | 14 105 048.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 963 377.00 | | 963 377.00 | 963 377.00 |
8B Suppliers and Related Accounts | 7 270 766.00 | 7 270 766.00 | | 7 270 766.00 |
8C Staff and Related Accounts | 501 562.00 | 501 562.00 | | 501 562.00 |
8D Social Security and Other Social Organizations | 689 365.00 | 689 365.00 | | 689 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 979.00 | 36 979.00 | | 36 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928 285.00 | 928 285.00 | | 928 285.00 |
8L Deferred income | 18 838.00 | 18 838.00 | | 18 838.00 |
UL Receivables related to investments | 1 605 856.00 | | 1 605 856.00 | 1 605 856.00 |
UP Loans | 853 990.00 | | 853 990.00 | 853 990.00 |
UT Other financial assets | 164 927.00 | | 164 927.00 | 164 927.00 |
UX Other trade receivables | 9 262 790.00 | 9 262 790.00 | | 9 262 790.00 |
UZ Social Security, other social security organizations | 4 625.00 | 4 625.00 | | 4 625.00 |
VA Doubtful or disputed receivables | 3 678 891.00 | | 3 678 891.00 | 3 678 891.00 |
VB VAT | 285 626.00 | 285 626.00 | | 285 626.00 |
VC Group and associates | 9 392 401.00 | 9 392 401.00 | | 9 392 401.00 |
VG Loans with a maturity of up to one year at origin | 12 831 934.00 | 12 831 934.00 | | 12 831 934.00 |
VH Loans with a maturity of more than one year at origin | 6 743 911.00 | 1 189 040.00 | 4 507 129.00 | 6 743 911.00 |
VI Group and Associates | 9 154 275.00 | 9 154 275.00 | | 9 154 275.00 |
VJ Loans taken out during the year | 1 542 200.00 | | | 1 542 200.00 |
VK Loans repaid during the year | 1 539 695.00 | | | 1 539 695.00 |
VM Income taxes | 5 583.00 | 5 583.00 | | 5 583.00 |
VN Other taxes, similar payments | 151 664.00 | 151 664.00 | | 151 664.00 |
VP Miscellaneous | 303.00 | 303.00 | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 509.00 | 256 509.00 | | 256 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761 000.00 | 761 000.00 | | 761 000.00 |
VS Prepaid expenses | 288 950.00 | 288 950.00 | | 288 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 456 606.00 | 20 152 942.00 | 6 303 664.00 | 26 456 606.00 |
VW VAT | 100 847.00 | 100 847.00 | | 100 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 496 647.00 | 32 978 399.00 | 5 470 505.00 | 39 496 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 188.00 | 203.00 | | 188.00 |
