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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 | 1 890 379.00 | 1 459 285.00 | 431 094.00 | 1 890 379.00 |
AH Goodwill | 1 436 551.00 | 7 622.00 | 1 428 929.00 | 1 436 551.00 |
AN Land | 761 336.00 | 403 801.00 | 357 535.00 | 761 336.00 |
AP Buildings | 3 797 795.00 | 2 456 700.00 | 1 341 095.00 | 3 797 795.00 |
AR Technical installations, industrial equipment and tools | 13 569 518.00 | 10 653 842.00 | 2 915 676.00 | 13 569 518.00 |
AT Other tangible assets | 650 007.00 | 527 638.00 | 122 370.00 | 650 007.00 |
AX Advances and down payments | 307 867.00 | | 307 867.00 | 307 867.00 |
BB Receivables related to investments | 831 968.00 | 306 468.00 | 525 499.00 | 831 968.00 |
BF Loans | 177 897.00 | | 177 897.00 | 177 897.00 |
BH Other financial assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BJ TOTAL (I) | 32 214 138.00 | 16 565 367.00 | 15 648 772.00 | 32 214 138.00 |
BL Raw materials, supplies | 3 213 372.00 | 27 805.00 | 3 185 567.00 | 3 213 372.00 |
BR Intermediate and finished products | 392 889.00 | | 392 889.00 | 392 889.00 |
BX Customers and related accounts | 12 825 454.00 | 1 641 631.00 | 11 183 822.00 | 12 825 454.00 |
BZ Other receivables | 3 405 434.00 | 557 436.00 | 2 847 998.00 | 3 405 434.00 |
CF Cash and cash equivalents | 3 867 593.00 | | 3 867 593.00 | 3 867 593.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 704 742.00 | 2 226 872.00 | 21 477 870.00 | 23 704 742.00 |
CO Grand total (0 to V) | 55 918 881.00 | 18 792 239.00 | 37 126 642.00 | 55 918 881.00 |
CU Other investments | 8 789 283.00 | 750 011.00 | 8 039 272.00 | 8 789 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 693 808.00 | 2 693 808.00 | | 2 693 808.00 |
DB Share, merger, contribution premiums, etc. | 6 714 794.00 | 6 714 794.00 | | 6 714 794.00 |
DD Legal reserve (1) | 269 381.00 | 269 381.00 | | 269 381.00 |
DF Regulated reserves (1) | 477 333.00 | 477 333.00 | | 477 333.00 |
DG Other reserves | 4 263 765.00 | 3 651 714.00 | | 4 263 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 584.00 | 612 051.00 | | 273 584.00 |
DJ Investment subsidies | 81 790.00 | 85 438.00 | | 81 790.00 |
DL TOTAL (I) | 14 774 455.00 | 14 504 519.00 | | 14 774 455.00 |
DU Loans and Debts from Credit Institutions (3) | 6 891 725.00 | 6 411 690.00 | | 6 891 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 559 349.00 | 2 400 246.00 | | 3 559 349.00 |
DX Trade payables and related accounts | 9 507 708.00 | 10 419 312.00 | | 9 507 708.00 |
DY Tax and social security liabilities | 2 256 310.00 | 2 241 952.00 | | 2 256 310.00 |
EA Other liabilities | 137 095.00 | 320 518.00 | | 137 095.00 |
EC TOTAL (IV) | 22 352 187.00 | 21 793 718.00 | | 22 352 187.00 |
EE Grand total (I to V) | 37 126 642.00 | 36 298 237.00 | | 37 126 642.00 |
EI Including equity loans | 3 559 349.00 | | | 3 559 349.00 |
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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 | 5 935 637.00 | 13 879.00 | 5 949 516.00 | 5 935 637.00 |
FD Production sold - goods | 101 867 539.00 | 8 675.00 | 101 876 214.00 | 101 867 539.00 |
FG Production sold - services | 437 187.00 | | 437 187.00 | 437 187.00 |
FJ Net sales | 108 240 363.00 | 22 554.00 | 108 262 917.00 | 108 240 363.00 |
FM Inventory production | | | 15 524.00 | |
FO Operating subsidies | | | 14 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 927.00 | |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 108 628 899.00 | |
FS Purchases of goods (including customs duties) | | | 7 306 070.00 | |
FT Inventory change (goods) | | | -64 363.00 | |
FU Purchases of raw materials and other supplies | | | 78 098 239.00 | |
FV Inventory change (raw materials and supplies) | | | 217 655.00 | |
FW Other purchases and external expenses | | | 13 073 564.00 | |
FX Taxes, duties, and similar payments | | | 329 735.00 | |
FY Salaries and Wages | | | 4 833 747.00 | |
FZ Social Security Contributions | | | 1 991 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 622 971.00 | |
GE Other Expenses | | | 98 693.00 | |
GF Total Operating Expenses (II) | | | 107 516 707.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 109 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 523.00 | |
GP Total financial income (V) | | | 172 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 247 089.00 | |
GR Interest and similar expenses | | | 117 914.00 | |
GU Total financial expenses (VI) | | | 365 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 721.00 | 357 802.00 | | 68 721.00 |
HB Exceptional income from capital transactions | 3 648.00 | 133 291.00 | | 3 648.00 |
HC Reversals of provisions and transfers of expenses | | 246 150.00 | | |
HD Total exceptional income (VII) | 72 368.00 | 737 243.00 | | 72 368.00 |
HE Exceptional expenses on management operations | 42 958.00 | 464 722.00 | | 42 958.00 |
HF Exceptional expenses on capital transactions | 134 284.00 | 56 019.00 | | 134 284.00 |
HG Exceptional depreciation and provisions | 293 208.00 | | | 293 208.00 |
HH Total exceptional expenses (VIII) | 470 449.00 | 520 741.00 | | 470 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398 081.00 | 216 502.00 | | -398 081.00 |
HJ Employee participation in company results | 16 211.00 | 101 626.00 | | 16 211.00 |
HK Income tax | 232 281.00 | 476 905.00 | | 232 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 874 236.00 | 159 605 821.00 | | 108 874 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 600 652.00 | 158 993 770.00 | | 108 600 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 584.00 | 612 051.00 | | 273 584.00 |
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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 | 31 694 597.00 | | 1 416 579.00 | 31 694 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 672.00 | 9 800 685.00 | |
I4 DECREASES Grand Total | | 897 037.00 | 32 214 138.00 | |
IO DECREASES Total including other intangible assets | | 179 420.00 | 3 326 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 622 945.00 | 19 086 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 429 270.00 | | 77 080.00 | 3 429 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 408 856.00 | | 1 300 612.00 | 18 408 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 856 470.00 | | 38 887.00 | 9 856 470.00 |
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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 | 14 693 594.00 | 1 008 459.00 | 486 373.00 | 14 693 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 473 807.00 | 159 301.00 | 166 201.00 | 1 473 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 219 787.00 | 849 158.00 | 320 172.00 | 13 219 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 325 251.00 | | 18 783.00 | 325 251.00 |
6E on fixed assets – tangible | | 293 208.00 | | |
6N Inventories and work in progress | | 27 805.00 | | |
6T Receivables | 1 345 602.00 | 595 166.00 | 299 136.00 | 1 345 602.00 |
6X Other provisions for depreciation | 310 347.00 | 247 089.00 | | 310 347.00 |
7B Total provisions for depreciation | 2 775 951.00 | 1 163 268.00 | 362 659.00 | 2 775 951.00 |
7C Grand total | 2 775 951.00 | 1 163 268.00 | 362 659.00 | 2 775 951.00 |
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 |
8B Suppliers and Related Accounts | 9 507 708.00 | 9 507 708.00 | | 9 507 708.00 |
8C Staff and Related Accounts | 1 012 266.00 | 1 012 266.00 | | 1 012 266.00 |
8D Social Security and Other Social Organizations | 842 213.00 | 842 213.00 | | 842 213.00 |
8E Income Taxes | 65 484.00 | 65 484.00 | | 65 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 095.00 | 137 095.00 | | 137 095.00 |
UL Receivables related to investments | 831 968.00 | 50 449.00 | 781 519.00 | 831 968.00 |
UP Loans | 177 897.00 | 26 286.00 | 151 611.00 | 177 897.00 |
UT Other financial assets | 1 537.00 | 1 000.00 | 537.00 | 1 537.00 |
UX Other trade receivables | 12 825 454.00 | 12 042 582.00 | 782 871.00 | 12 825 454.00 |
UY Staff and related accounts | 11 046.00 | 11 046.00 | | 11 046.00 |
VB VAT | 611 629.00 | 611 629.00 | | 611 629.00 |
VC Group and associates | 1 741 876.00 | 1 741 876.00 | | 1 741 876.00 |
VH Loans with a maturity of more than one year at origin | 6 891 725.00 | 1 302 474.00 | 4 011 872.00 | 6 891 725.00 |
VI Group and Associates | 3 559 349.00 | 3 559 349.00 | | 3 559 349.00 |
VM Income taxes | 10 712.00 | 10 712.00 | | 10 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 544.00 | 147 544.00 | | 147 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030 171.00 | 1 030 171.00 | | 1 030 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 242 290.00 | 15 525 751.00 | 1 716 539.00 | 17 242 290.00 |
VW VAT | 188 803.00 | 188 803.00 | | 188 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 352 187.00 | 16 762 936.00 | 4 011 872.00 | 22 352 187.00 |
