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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 | 1 538 634.00 | 1 495 005.00 | 43 629.00 | 1 538 634.00 |
AH Goodwill | 5 035 480.00 | | 5 035 480.00 | 5 035 480.00 |
AN Land | 3 362 982.00 | 367 086.00 | 2 995 896.00 | 3 362 982.00 |
AP Buildings | 23 480 378.00 | 9 342 373.00 | 14 138 005.00 | 23 480 378.00 |
AR Technical installations, industrial equipment and tools | 5 633 590.00 | 2 555 494.00 | 3 078 096.00 | 5 633 590.00 |
AT Other tangible assets | 1 924 476.00 | 475 943.00 | 1 448 534.00 | 1 924 476.00 |
AV Fixed assets in progress | 31 014.00 | | 31 014.00 | 31 014.00 |
BD Other fixed assets | 85 727.00 | 3 430.00 | 82 297.00 | 85 727.00 |
BH Other financial assets | 193 547.00 | | 193 547.00 | 193 547.00 |
BJ TOTAL (I) | 41 327 335.00 | 14 239 331.00 | 27 088 004.00 | 41 327 335.00 |
BL Raw materials, supplies | 1 274 156.00 | | 1 274 156.00 | 1 274 156.00 |
BX Customers and related accounts | 19 164 591.00 | 567 574.00 | 18 597 017.00 | 19 164 591.00 |
BZ Other receivables | 794 330.00 | | 794 330.00 | 794 330.00 |
CF Cash and cash equivalents | 4 791 040.00 | | 4 791 040.00 | 4 791 040.00 |
CH Prepaid expenses | 49 107.00 | | 49 107.00 | 49 107.00 |
CJ TOTAL (II) | 26 073 224.00 | 567 574.00 | 25 505 650.00 | 26 073 224.00 |
CO Grand total (0 to V) | 67 400 560.00 | 14 806 906.00 | 52 593 654.00 | 67 400 560.00 |
CP Shares due in less than one year | 193 547.00 | | | 193 547.00 |
CU Other investments | 41 507.00 | | 41 507.00 | 41 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 87 392.00 | 87 392.00 | | 87 392.00 |
DD Legal reserve (1) | 844 406.00 | 836 001.00 | | 844 406.00 |
DG Other reserves | 5 315 560.00 | 5 155 857.00 | | 5 315 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 644.00 | 168 108.00 | | 41 644.00 |
DJ Investment subsidies | 120 125.00 | 133 625.00 | | 120 125.00 |
DK Regulated provisions | 3 665 075.00 | 3 326 459.00 | | 3 665 075.00 |
DL TOTAL (I) | 28 074 202.00 | 27 707 442.00 | | 28 074 202.00 |
DP Provisions for Risks | 207 372.00 | 207 372.00 | | 207 372.00 |
DQ Provisions for Expenses | 1 503 505.00 | 1 589 217.00 | | 1 503 505.00 |
DR TOTAL (IV) | 1 710 877.00 | 1 796 589.00 | | 1 710 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 765.00 | 2 827 151.00 | | 1 411 765.00 |
DX Trade payables and related accounts | 15 449 244.00 | 15 446 024.00 | | 15 449 244.00 |
DY Tax and social security liabilities | 5 070 250.00 | 5 419 324.00 | | 5 070 250.00 |
DZ Fixed asset liabilities and related accounts | 98 412.00 | 212 444.00 | | 98 412.00 |
EA Other liabilities | 778 905.00 | 545 565.00 | | 778 905.00 |
EC TOTAL (IV) | 22 808 576.00 | 24 450 508.00 | | 22 808 576.00 |
EE Grand total (I to V) | 52 593 654.00 | 53 954 539.00 | | 52 593 654.00 |
EG Accrued income and payables due within one year | 22 808 576.00 | 23 038 743.00 | | 22 808 576.00 |
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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 | 261 992 526.00 | 1 394 015.00 | 263 386 541.00 | 261 992 526.00 |
FG Production sold - services | 2 005 563.00 | | 2 005 563.00 | 2 005 563.00 |
FJ Net sales | 263 998 089.00 | 1 394 015.00 | 265 392 104.00 | 263 998 089.00 |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 785.00 | |
FQ Other income | | | 3 423.00 | |
FR Total operating income (I) | | | 266 037 111.00 | |
FU Purchases of raw materials and other supplies | | | 231 535 143.00 | |
FV Inventory change (raw materials and supplies) | | | -113 488.00 | |
FW Other purchases and external expenses | | | 12 450 330.00 | |
FX Taxes, duties, and similar payments | | | 1 177 676.00 | |
FY Salaries and Wages | | | 12 783 759.00 | |
FZ Social Security Contributions | | | 4 991 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 257.00 | |
GE Other Expenses | | | 319 530.00 | |
GF Total Operating Expenses (II) | | | 265 068 038.00 | |
GG - OPERATING RESULT (I - II) | | | 969 073.00 | |
GH Attributed profit or transferred loss (III) | | | 15 951.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 393.00 | |
GP Total financial income (V) | | | 2 393.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 600.00 | |
GU Total financial expenses (VI) | | | 30 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256 799.00 | 270 275.00 | | 256 799.00 |
HA Exceptional income from management transactions | 50 949.00 | 41 834.00 | | 50 949.00 |
HB Exceptional income from capital transactions | 22 266.00 | 14 750.00 | | 22 266.00 |
HC Reversals of provisions and transfers of expenses | 166 635.00 | 4 510.00 | | 166 635.00 |
HD Total exceptional income (VII) | 239 850.00 | 61 093.00 | | 239 850.00 |
HE Exceptional expenses on management operations | 79 782.00 | 6 116.00 | | 79 782.00 |
HF Exceptional expenses on capital transactions | 448 564.00 | 46 483.00 | | 448 564.00 |
HG Exceptional depreciation and provisions | 505 251.00 | 723 486.00 | | 505 251.00 |
HH Total exceptional expenses (VIII) | 1 033 598.00 | 776 085.00 | | 1 033 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793 748.00 | -714 991.00 | | -793 748.00 |
HJ Employee participation in company results | 123 968.00 | 134 005.00 | | 123 968.00 |
HK Income tax | -2 542.00 | -1 382.00 | | -2 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 295 305.00 | 258 518 484.00 | | 266 295 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 253 661.00 | 258 350 376.00 | | 266 253 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 644.00 | 168 108.00 | | 41 644.00 |
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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 | 42 386 702.00 | | 841 709.00 | 42 386 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 393.00 | 320 781.00 | |
I4 DECREASES Grand Total | | 1 901 075.00 | 41 327 335.00 | |
IO DECREASES Total including other intangible assets | | | 6 574 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 898 682.00 | 34 432 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 574 114.00 | | | 6 574 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 491 196.00 | | 839 926.00 | 35 491 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 391.00 | | 1 783.00 | 321 391.00 |
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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 | 13 981 387.00 | 1 719 678.00 | 1 465 164.00 | 13 981 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 486 627.00 | 8 378.00 | | 1 486 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 494 760.00 | 1 711 300.00 | 1 465 164.00 | 12 494 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 823.00 | | 2 393.00 | 5 823.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 326 459.00 | 505 251.00 | 166 635.00 | 3 326 459.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 796 589.00 | | 85 712.00 | 1 796 589.00 |
6N Inventories and work in progress | 657 592.00 | 204 257.00 | 294 275.00 | 657 592.00 |
6T Receivables | 1 119 715.00 | 193 456.00 | 655 579.00 | 1 119 715.00 |
7B Total provisions for depreciation | 663 415.00 | 204 257.00 | 296 668.00 | 663 415.00 |
7C Grand total | 5 786 463.00 | 709 508.00 | 549 015.00 | 5 786 463.00 |
UE of which provisions and reversals: - Operating | | 204 257.00 | 379 986.00 | |
UG - Financial | | | 2 393.00 | |
UJ - Exceptional | | 505 251.00 | 166 635.00 | |
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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 | 15 449 244.00 | 15 449 244.00 | | 15 449 244.00 |
8C Staff and Related Accounts | 2 063 377.00 | 2 063 377.00 | | 2 063 377.00 |
8D Social Security and Other Social Organizations | 1 991 400.00 | 1 991 400.00 | | 1 991 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 412.00 | 98 412.00 | | 98 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 905.00 | 778 905.00 | | 778 905.00 |
UT Other financial assets | 193 547.00 | 193 547.00 | | 193 547.00 |
UX Other trade receivables | 18 215 665.00 | 18 215 665.00 | | 18 215 665.00 |
UY Staff and related accounts | 16 868.00 | 16 868.00 | | 16 868.00 |
VA Doubtful or disputed receivables | 948 926.00 | 948 926.00 | | 948 926.00 |
VB VAT | 191 512.00 | 191 512.00 | | 191 512.00 |
VC Group and associates | 44 756.00 | 44 756.00 | | 44 756.00 |
VI Group and Associates | 1 411 765.00 | 1 411 765.00 | | 1 411 765.00 |
VP Miscellaneous | 3 111.00 | 3 111.00 | | 3 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 625 497.00 | 625 497.00 | | 625 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 193.00 | 541 193.00 | | 541 193.00 |
VS Prepaid expenses | 49 107.00 | 49 107.00 | | 49 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 201 575.00 | 20 201 575.00 | | 20 201 575.00 |
VW VAT | 389 976.00 | 389 976.00 | | 389 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 808 576.00 | 22 808 576.00 | | 22 808 576.00 |
