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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 | 1 091 723.00 | 1 036 446.00 | 55 276.00 | 1 091 723.00 |
AJ Other Intangible Assets | 8 173.00 | | 8 173.00 | 8 173.00 |
AN Land | 28 054 445.00 | 682 880.00 | 27 371 564.00 | 28 054 445.00 |
AP Buildings | 43 603 998.00 | 24 239 633.00 | 19 364 364.00 | 43 603 998.00 |
AR Technical installations, industrial equipment and tools | 32 262 774.00 | 23 309 572.00 | 8 953 202.00 | 32 262 774.00 |
AT Other tangible assets | 6 826 484.00 | 5 599 148.00 | 1 227 336.00 | 6 826 484.00 |
AV Fixed assets in progress | 913 197.00 | | 913 197.00 | 913 197.00 |
AX Advances and down payments | 179 641.00 | | 179 641.00 | 179 641.00 |
BD Other fixed assets | 69 781.00 | 9 611.00 | 60 169.00 | 69 781.00 |
BH Other financial assets | 105 566.00 | | 105 566.00 | 105 566.00 |
BJ TOTAL (I) | 113 115 794.00 | 54 877 293.00 | 58 238 501.00 | 113 115 794.00 |
BL Raw materials, supplies | 39 615 160.00 | 58 745.00 | 39 556 415.00 | 39 615 160.00 |
BN Goods in progress | 616 125.00 | | 616 125.00 | 616 125.00 |
BR Intermediate and finished products | 147 819 703.00 | | 147 819 703.00 | 147 819 703.00 |
BX Customers and related accounts | 30 521 975.00 | | 30 521 975.00 | 30 521 975.00 |
BZ Other receivables | 3 165 995.00 | | 3 165 995.00 | 3 165 995.00 |
CF Cash and cash equivalents | 648 695.00 | | 648 695.00 | 648 695.00 |
CH Prepaid expenses | 1 466 268.00 | | 1 466 268.00 | 1 466 268.00 |
CJ TOTAL (II) | 223 853 923.00 | 58 745.00 | 223 795 178.00 | 223 853 923.00 |
CO Grand total (0 to V) | 336 969 718.00 | 54 936 038.00 | 282 033 680.00 | 336 969 718.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 480 000.00 | 4 480 000.00 | | 4 480 000.00 |
DB Share, merger, contribution premiums, etc. | 136 345.00 | 136 345.00 | | 136 345.00 |
DD Legal reserve (1) | 448 000.00 | 448 000.00 | | 448 000.00 |
DG Other reserves | 17 752 845.00 | 17 752 845.00 | | 17 752 845.00 |
DH Retained earnings | 91 193 817.00 | 83 390 529.00 | | 91 193 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 940 767.00 | 15 083 288.00 | | 15 940 767.00 |
DJ Investment subsidies | 913 485.00 | 371 694.00 | | 913 485.00 |
DK Regulated provisions | 3 716 770.00 | 4 006 958.00 | | 3 716 770.00 |
DL TOTAL (I) | 134 582 031.00 | 125 669 661.00 | | 134 582 031.00 |
DP Provisions for Risks | 258 384.00 | 397 929.00 | | 258 384.00 |
DR TOTAL (IV) | 258 384.00 | 397 929.00 | | 258 384.00 |
DU Loans and Debts from Credit Institutions (3) | 6 506 388.00 | 8 197 689.00 | | 6 506 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 539 911.00 | 105 998 327.00 | | 104 539 911.00 |
DX Trade payables and related accounts | 28 762 847.00 | 31 512 212.00 | | 28 762 847.00 |
DY Tax and social security liabilities | 6 034 634.00 | 5 988 112.00 | | 6 034 634.00 |
DZ Fixed asset liabilities and related accounts | 459 547.00 | 389 870.00 | | 459 547.00 |
EA Other liabilities | 889 934.00 | 875 502.00 | | 889 934.00 |
EC TOTAL (IV) | 147 193 264.00 | 152 961 716.00 | | 147 193 264.00 |
EE Grand total (I to V) | 282 033 680.00 | 279 029 307.00 | | 282 033 680.00 |
EG Accrued income and payables due within one year | 128 625 987.00 | 133 216 280.00 | | 128 625 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 122 575.00 | | |
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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 | 38 793.00 | | 38 793.00 | 38 793.00 |
FD Production sold - goods | 13 540 136.00 | 77 650 174.00 | 91 190 310.00 | 13 540 136.00 |
FG Production sold - services | 1 034 305.00 | 1 716 971.00 | 2 751 276.00 | 1 034 305.00 |
FJ Net sales | 14 613 235.00 | 79 367 145.00 | 93 980 380.00 | 14 613 235.00 |
FM Inventory production | | | 8 177 413.00 | |
FN Capitalized production | | | 34 483.00 | |
FO Operating subsidies | | | 284 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 295.00 | |
FQ Other income | | | 597 053.00 | |
FR Total operating income (I) | | | 103 671 453.00 | |
FS Purchases of goods (including customs duties) | | | 39 351.00 | |
FU Purchases of raw materials and other supplies | | | 37 891 147.00 | |
FV Inventory change (raw materials and supplies) | | | 5 975 160.00 | |
FW Other purchases and external expenses | | | 17 632 042.00 | |
FX Taxes, duties, and similar payments | | | 2 087 998.00 | |
FY Salaries and Wages | | | 7 547 567.00 | |
FZ Social Security Contributions | | | 3 351 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 959 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 000.00 | |
GE Other Expenses | | | 1 584 300.00 | |
GF Total Operating Expenses (II) | | | 80 213 948.00 | |
GG - OPERATING RESULT (I - II) | | | 23 457 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 551.00 | |
GL Other interest and similar income | | | 13 011.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 15 576.00 | |
GR Interest and similar expenses | | | 764 560.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 764 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 708 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292 751.00 | 224 968.00 | | 292 751.00 |
HA Exceptional income from management transactions | | 20 126.00 | | |
HB Exceptional income from capital transactions | 71 370.00 | 107 607.00 | | 71 370.00 |
HC Reversals of provisions and transfers of expenses | 825 899.00 | 903 533.00 | | 825 899.00 |
HD Total exceptional income (VII) | 897 269.00 | 1 031 268.00 | | 897 269.00 |
HE Exceptional expenses on management operations | -51.00 | | | -51.00 |
HF Exceptional expenses on capital transactions | | 12 530.00 | | |
HG Exceptional depreciation and provisions | 535 711.00 | 528 752.00 | | 535 711.00 |
HH Total exceptional expenses (VIII) | 535 660.00 | 541 282.00 | | 535 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361 609.00 | 489 985.00 | | 361 609.00 |
HJ Employee participation in company results | 894 357.00 | 855 451.00 | | 894 357.00 |
HK Income tax | 6 234 866.00 | 6 889 778.00 | | 6 234 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 584 299.00 | 108 746 539.00 | | 104 584 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 643 532.00 | 93 663 251.00 | | 88 643 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 940 767.00 | 15 083 288.00 | | 15 940 767.00 |
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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 | 111 181 907.00 | | 3 419 102.00 | 111 181 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 357.00 | |
I4 DECREASES Grand Total | 837 467.00 | 647 747.00 | 113 115 794.00 | 837 467.00 |
IO DECREASES Total including other intangible assets | | 297 861.00 | 1 099 896.00 | |
IY DECREASES Total Tangible Fixed Assets | 837 467.00 | 349 886.00 | 111 840 541.00 | 837 467.00 |
KD ACQUISITIONS Total including other intangible assets | 1 337 119.00 | | 60 638.00 | 1 337 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 669 430.00 | | 3 358 464.00 | 109 669 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 357.00 | | | 175 357.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 684 125.00 | | | 684 125.00 |
NC DECREASES Transfers to advances and down payments | 153 342.00 | | | 153 342.00 |
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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 | 51 555 791.00 | 3 959 637.00 | 647 747.00 | 51 555 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 302 682.00 | 31 626.00 | 297 861.00 | 1 302 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 253 109.00 | 3 928 011.00 | 349 886.00 | 50 253 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 611.00 | | | 9 611.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 006 958.00 | 535 711.00 | 825 899.00 | 4 006 958.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 397 929.00 | 145 000.00 | 284 545.00 | 397 929.00 |
6N Inventories and work in progress | 58 745.00 | | | 58 745.00 |
6T Receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 88 356.00 | | 20 000.00 | 88 356.00 |
7C Grand total | 4 493 244.00 | 680 711.00 | 1 130 444.00 | 4 493 244.00 |
UE of which provisions and reversals: - Operating | | 145 000.00 | 304 545.00 | |
UJ - Exceptional | | 535 711.00 | 825 899.00 | |
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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 | 104 539 911.00 | 91 234 189.00 | 9 688 922.00 | 104 539 911.00 |
8B Suppliers and Related Accounts | 28 762 847.00 | 28 762 847.00 | | 28 762 847.00 |
8C Staff and Related Accounts | 3 529 735.00 | 3 529 735.00 | | 3 529 735.00 |
8D Social Security and Other Social Organizations | 1 808 473.00 | 1 808 473.00 | | 1 808 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 459 547.00 | 459 547.00 | | 459 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 151.00 | 404 151.00 | | 404 151.00 |
UT Other financial assets | 105 566.00 | 105 566.00 | | 105 566.00 |
UX Other trade receivables | 30 515 681.00 | 30 515 681.00 | | 30 515 681.00 |
UY Staff and related accounts | 55 895.00 | 55 895.00 | | 55 895.00 |
UZ Social Security, other social security organizations | 82 097.00 | 82 097.00 | | 82 097.00 |
VA Doubtful or disputed receivables | 6 294.00 | 6 294.00 | | 6 294.00 |
VB VAT | 2 968 418.00 | 2 968 418.00 | | 2 968 418.00 |
VG Loans with a maturity of up to one year at origin | 43 252.00 | 43 252.00 | | 43 252.00 |
VH Loans with a maturity of more than one year at origin | 6 463 135.00 | 1 201 581.00 | 3 450 148.00 | 6 463 135.00 |
VI Group and Associates | 485 782.00 | 485 782.00 | | 485 782.00 |
VK Loans repaid during the year | 795 679.00 | | | 795 679.00 |
VN Other taxes, similar payments | 13 932.00 | 13 932.00 | | 13 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 695 125.00 | 695 125.00 | | 695 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 651.00 | 45 651.00 | | 45 651.00 |
VS Prepaid expenses | 1 466 268.00 | 1 466 268.00 | | 1 466 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 259 805.00 | 35 259 805.00 | | 35 259 805.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 193 264.00 | 128 625 987.00 | 13 139 071.00 | 147 193 264.00 |
