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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 | 3 436 544.00 | 2 833 318.00 | 603 225.00 | 3 436 544.00 |
AH Goodwill | 480 214.00 | 480 214.00 | | 480 214.00 |
AN Land | 1 306 806.00 | 533 796.00 | 773 009.00 | 1 306 806.00 |
AP Buildings | 32 110 250.00 | 19 194 934.00 | 12 915 316.00 | 32 110 250.00 |
AR Technical installations, industrial equipment and tools | 113 161 510.00 | 79 955 970.00 | 33 205 540.00 | 113 161 510.00 |
AT Other tangible assets | 3 812 770.00 | 3 264 861.00 | 547 909.00 | 3 812 770.00 |
AV Fixed assets in progress | 13 849 095.00 | | 13 849 095.00 | 13 849 095.00 |
BF Loans | | | | |
BH Other financial assets | 65 722.00 | | 65 722.00 | 65 722.00 |
BJ TOTAL (I) | 175 120 812.00 | 108 875 116.00 | 66 245 696.00 | 175 120 812.00 |
BL Raw materials, supplies | 9 735 349.00 | 279 420.00 | 9 455 930.00 | 9 735 349.00 |
BN Goods in progress | 2 942 971.00 | 16 720.00 | 2 926 250.00 | 2 942 971.00 |
BR Intermediate and finished products | 19 444 892.00 | 181 825.00 | 19 263 066.00 | 19 444 892.00 |
BT Goods | 11 867 165.00 | 489 596.00 | 11 377 569.00 | 11 867 165.00 |
BX Customers and related accounts | 75 869 062.00 | | 75 869 062.00 | 75 869 062.00 |
BZ Other receivables | 63 995 059.00 | | 63 995 059.00 | 63 995 059.00 |
CF Cash and cash equivalents | 31 322.00 | | 31 322.00 | 31 322.00 |
CH Prepaid expenses | 79 998.00 | | 79 998.00 | 79 998.00 |
CJ TOTAL (II) | 183 965 817.00 | 967 561.00 | 182 998 257.00 | 183 965 817.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 359 086 629.00 | 109 842 677.00 | 249 243 953.00 | 359 086 629.00 |
CU Other investments | 6 897 900.00 | 2 612 021.00 | 4 285 879.00 | 6 897 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DC Revaluation differences | 32 307.00 | 32 307.00 | | 32 307.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 125 454 102.00 | 133 205 052.00 | | 125 454 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 564 571.00 | 12 249 050.00 | | 13 564 571.00 |
DJ Investment subsidies | 1 000 000.00 | | | 1 000 000.00 |
DL TOTAL (I) | 162 050 980.00 | 167 486 409.00 | | 162 050 980.00 |
DP Provisions for Risks | 588 000.00 | 1 053 000.00 | | 588 000.00 |
DQ Provisions for Expenses | 5 284 421.00 | 5 089 732.00 | | 5 284 421.00 |
DR TOTAL (IV) | 5 872 421.00 | 6 142 732.00 | | 5 872 421.00 |
DU Loans and Debts from Credit Institutions (3) | 29 411.00 | 19 462.00 | | 29 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 994 494.00 | 7 023 943.00 | | 17 994 494.00 |
DX Trade payables and related accounts | 41 210 051.00 | 41 305 712.00 | | 41 210 051.00 |
DY Tax and social security liabilities | 21 907 648.00 | 19 089 473.00 | | 21 907 648.00 |
EA Other liabilities | 21 138.00 | | | 21 138.00 |
EB Prepaid income (2) | 55 018.00 | 39 272.00 | | 55 018.00 |
EC TOTAL (IV) | 81 217 759.00 | 67 477 862.00 | | 81 217 759.00 |
ED (V) | 102 793.00 | | | 102 793.00 |
EE Grand total (I to V) | 249 243 953.00 | 241 107 002.00 | | 249 243 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 303 723 875.00 | 76 177 942.00 | 379 901 817.00 | 303 723 875.00 |
FG Production sold - services | 8 009 852.00 | 5 836 121.00 | 13 845 973.00 | 8 009 852.00 |
FJ Net sales | 311 733 728.00 | 82 014 063.00 | 393 747 791.00 | 311 733 728.00 |
FM Inventory production | | | -1 638 113.00 | |
FN Capitalized production | | | 879 870.00 | |
FO Operating subsidies | | | 16 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 752 037.00 | |
FQ Other income | | | 10 843.00 | |
FR Total operating income (I) | | | 395 768 522.00 | |
FS Purchases of goods (including customs duties) | | | 113 976 225.00 | |
FT Inventory change (goods) | | | -1 288 552.00 | |
FU Purchases of raw materials and other supplies | | | 93 793 220.00 | |
FV Inventory change (raw materials and supplies) | | | 60 468.00 | |
FW Other purchases and external expenses | | | 68 520 537.00 | |
FX Taxes, duties, and similar payments | | | 7 200 658.00 | |
FY Salaries and Wages | | | 41 573 607.00 | |
FZ Social Security Contributions | | | 17 569 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 262 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 967 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 674 068.00 | |
GE Other Expenses | | | 18 492 189.00 | |
GF Total Operating Expenses (II) | | | 369 802 133.00 | |
GG - OPERATING RESULT (I - II) | | | 25 966 389.00 | |
GL Other interest and similar income | | | 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 936.00 | |
GN Positive exchange differences | | | 10 648.00 | |
GP Total financial income (V) | | | 93 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 386 000.00 | |
GR Interest and similar expenses | | | 141 434.00 | |
GS Negative differences of foreign exchange | | | 163 099.00 | |
GU Total financial expenses (VI) | | | 690 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 369 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 271.00 | 40 089.00 | | 271.00 |
HF Exceptional expenses on capital transactions | 629 737.00 | 162 855.00 | | 629 737.00 |
HH Total exceptional expenses (VIII) | 630 008.00 | 202 944.00 | | 630 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630 008.00 | -202 935.00 | | -630 008.00 |
HJ Employee participation in company results | 3 808 814.00 | 2 977 076.00 | | 3 808 814.00 |
HK Income tax | 7 365 973.00 | 7 182 144.00 | | 7 365 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 862 032.00 | 405 560 877.00 | | 395 862 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 297 461.00 | 393 311 828.00 | | 382 297 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 564 571.00 | 12 249 050.00 | | 13 564 571.00 |
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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 | 163 598 098.00 | | 18 358 267.00 | 163 598 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 285.00 | 6 963 622.00 | |
I4 DECREASES Grand Total | 1 353 852.00 | 5 481 701.00 | 175 120 812.00 | 1 353 852.00 |
IO DECREASES Total including other intangible assets | | | 3 916 758.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 353 852.00 | 5 368 416.00 | 164 240 432.00 | 1 353 852.00 |
KD ACQUISITIONS Total including other intangible assets | 3 889 888.00 | | 26 870.00 | 3 889 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 632 356.00 | | 18 330 343.00 | 152 632 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 075 854.00 | | 1 054.00 | 7 075 854.00 |
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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 | 102 852 253.00 | 8 262 806.00 | 4 851 964.00 | 102 852 253.00 |
PE DEPRECIATION Total including other intangible assets | 3 288 842.00 | 24 691.00 | | 3 288 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 563 411.00 | 8 238 115.00 | 4 851 964.00 | 99 563 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 81 936.00 | | 81 936.00 | 81 936.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 142 732.00 | 674 068.00 | 944 379.00 | 6 142 732.00 |
6N Inventories and work in progress | 1 385 337.00 | 967 561.00 | 1 834 965.00 | 1 385 337.00 |
7B Total provisions for depreciation | 3 693 294.00 | 1 353 561.00 | 1 916 901.00 | 3 693 294.00 |
7C Grand total | 9 836 026.00 | 2 027 629.00 | 2 861 280.00 | 9 836 026.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 641 629.00 | 2 779 344.00 | |
UG - Financial | | 386 000.00 | 81 936.00 | |
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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 | 3 848 251.00 | 1 285 762.00 | 2 562 489.00 | 3 848 251.00 |
8B Suppliers and Related Accounts | 41 210 051.00 | 41 210 051.00 | | 41 210 051.00 |
8C Staff and Related Accounts | 11 924 388.00 | 11 924 388.00 | | 11 924 388.00 |
8D Social Security and Other Social Organizations | 4 618 423.00 | 4 618 423.00 | | 4 618 423.00 |
8E Income Taxes | 776 598.00 | 776 598.00 | | 776 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 138.00 | 21 138.00 | | 21 138.00 |
8L Deferred income | 55 018.00 | 55 018.00 | | 55 018.00 |
UT Other financial assets | 65 722.00 | | 65 722.00 | 65 722.00 |
UX Other trade receivables | 75 869 062.00 | 75 869 062.00 | | 75 869 062.00 |
UY Staff and related accounts | 463 672.00 | 463 672.00 | | 463 672.00 |
UZ Social Security, other social security organizations | 3 494.00 | 3 494.00 | | 3 494.00 |
VB VAT | 926 086.00 | 926 086.00 | | 926 086.00 |
VC Group and associates | 60 872 723.00 | 60 872 723.00 | | 60 872 723.00 |
VG Loans with a maturity of up to one year at origin | 29 411.00 | 29 411.00 | | 29 411.00 |
VI Group and Associates | 14 146 243.00 | 14 146 243.00 | | 14 146 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803 315.00 | 1 803 315.00 | | 1 803 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729 084.00 | 1 729 084.00 | | 1 729 084.00 |
VS Prepaid expenses | 79 998.00 | 79 998.00 | | 79 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 009 841.00 | 139 944 118.00 | 65 722.00 | 140 009 841.00 |
VW VAT | 2 784 924.00 | 2 784 924.00 | | 2 784 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 217 759.00 | 78 655 270.00 | 2 562 489.00 | 81 217 759.00 |
