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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 | 4 252 630.00 | 4 204 838.00 | 47 792.00 | 4 252 630.00 |
AH Goodwill | 6 008 019.00 | 304 898.00 | 5 703 121.00 | 6 008 019.00 |
AJ Other Intangible Assets | 335 601.00 | | 335 601.00 | 335 601.00 |
AN Land | 731 695.00 | 444 906.00 | 286 789.00 | 731 695.00 |
AP Buildings | 12 197 777.00 | 7 061 998.00 | 5 135 779.00 | 12 197 777.00 |
AR Technical installations, industrial equipment and tools | 50 041 361.00 | 29 708 556.00 | 20 332 805.00 | 50 041 361.00 |
AT Other tangible assets | 4 440 751.00 | 1 934 065.00 | 2 506 685.00 | 4 440 751.00 |
AV Fixed assets in progress | 816 947.00 | | 816 947.00 | 816 947.00 |
BB Receivables related to investments | 2 031 595.00 | | 2 031 595.00 | 2 031 595.00 |
BD Other fixed assets | 84 558.00 | 80 678.00 | 3 880.00 | 84 558.00 |
BH Other financial assets | 28 232.00 | | 28 232.00 | 28 232.00 |
BJ TOTAL (I) | 91 514 471.00 | 43 739 939.00 | 47 774 532.00 | 91 514 471.00 |
BL Raw materials, supplies | 19 296 225.00 | 788 524.00 | 18 507 701.00 | 19 296 225.00 |
BR Intermediate and finished products | 13 830 860.00 | 207 659.00 | 13 623 201.00 | 13 830 860.00 |
BX Customers and related accounts | 17 581 686.00 | 73 883.00 | 17 507 804.00 | 17 581 686.00 |
BZ Other receivables | 35 759 052.00 | | 35 759 052.00 | 35 759 052.00 |
CF Cash and cash equivalents | 3 819 254.00 | | 3 819 254.00 | 3 819 254.00 |
CH Prepaid expenses | 414 909.00 | | 414 909.00 | 414 909.00 |
CJ TOTAL (II) | 90 701 987.00 | 1 070 066.00 | 89 631 922.00 | 90 701 987.00 |
CN Currency translation adjustments (V) | 27 710.00 | | 27 710.00 | 27 710.00 |
CO Grand total (0 to V) | 182 244 169.00 | 44 810 005.00 | 137 434 164.00 | 182 244 169.00 |
CU Other investments | 10 545 306.00 | | 10 545 306.00 | 10 545 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 405 760.00 | 44 405 760.00 | | 44 405 760.00 |
DB Share, merger, contribution premiums, etc. | 5 173 162.00 | 5 173 162.00 | | 5 173 162.00 |
DD Legal reserve (1) | 2 307 693.00 | 2 071 888.00 | | 2 307 693.00 |
DG Other reserves | 25 136 681.00 | 25 096 957.00 | | 25 136 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 133 617.00 | 4 716 105.00 | | 8 133 617.00 |
DJ Investment subsidies | 481 489.00 | 688 239.00 | | 481 489.00 |
DK Regulated provisions | 12 397 744.00 | 16 803 262.00 | | 12 397 744.00 |
DL TOTAL (I) | 98 036 145.00 | 98 955 373.00 | | 98 036 145.00 |
DP Provisions for Risks | 137 710.00 | 140 884.00 | | 137 710.00 |
DR TOTAL (IV) | 137 710.00 | 140 884.00 | | 137 710.00 |
DU Loans and Debts from Credit Institutions (3) | 5 869 187.00 | 6 409 939.00 | | 5 869 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 665 000.00 | 2 265 000.00 | | 3 665 000.00 |
DX Trade payables and related accounts | 17 527 858.00 | 19 845 721.00 | | 17 527 858.00 |
DY Tax and social security liabilities | 10 547 850.00 | 9 301 910.00 | | 10 547 850.00 |
EA Other liabilities | 1 605 824.00 | 1 123 236.00 | | 1 605 824.00 |
EC TOTAL (IV) | 39 215 718.00 | 38 945 806.00 | | 39 215 718.00 |
ED (V) | 44 590.00 | 152 612.00 | | 44 590.00 |
EE Grand total (I to V) | 137 434 164.00 | 138 194 675.00 | | 137 434 164.00 |
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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 | 137 012 297.00 | 40 773 446.00 | 177 785 743.00 | 137 012 297.00 |
FG Production sold - services | 1 182 818.00 | 42 022.00 | 1 224 840.00 | 1 182 818.00 |
FJ Net sales | 138 195 114.00 | 40 815 468.00 | 179 010 582.00 | 138 195 114.00 |
FM Inventory production | | | -206 335.00 | |
FO Operating subsidies | | | 24 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779 210.00 | |
FQ Other income | | | 513 024.00 | |
FR Total operating income (I) | | | 180 120 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 566 834.00 | |
FU Purchases of raw materials and other supplies | | | 105 162 297.00 | |
FV Inventory change (raw materials and supplies) | | | 2 357 597.00 | |
FW Other purchases and external expenses | | | 33 119 228.00 | |
FX Taxes, duties, and similar payments | | | 1 487 741.00 | |
FY Salaries and Wages | | | 17 701 819.00 | |
FZ Social Security Contributions | | | 6 519 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 905 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 175 738.00 | |
GF Total Operating Expenses (II) | | | 172 265 093.00 | |
GG - OPERATING RESULT (I - II) | | | 7 855 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 942.00 | |
GK Income from other securities and fixed asset receivables | | | 10 834.00 | |
GL Other interest and similar income | | | 1 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 884.00 | |
GP Total financial income (V) | | | 269 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 710.00 | |
GR Interest and similar expenses | | | 64 379.00 | |
GU Total financial expenses (VI) | | | 92 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 033 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 705 977.00 | 289 734.00 | | 705 977.00 |
HC Reversals of provisions and transfers of expenses | 6 109 465.00 | 1 114 997.00 | | 6 109 465.00 |
HD Total exceptional income (VII) | 6 815 442.00 | 1 404 732.00 | | 6 815 442.00 |
HE Exceptional expenses on management operations | 214.00 | 373 045.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 534 382.00 | | | 534 382.00 |
HG Exceptional depreciation and provisions | 1 517 408.00 | 1 503 573.00 | | 1 517 408.00 |
HH Total exceptional expenses (VIII) | 2 052 003.00 | 1 876 617.00 | | 2 052 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 763 439.00 | -471 886.00 | | 4 763 439.00 |
HJ Employee participation in company results | 1 136 117.00 | 159 111.00 | | 1 136 117.00 |
HK Income tax | 3 527 028.00 | 2 205 564.00 | | 3 527 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 205 948.00 | 190 950 158.00 | | 187 205 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 072 331.00 | 186 234 053.00 | | 179 072 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 133 617.00 | 4 716 105.00 | | 8 133 617.00 |
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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 | 90 521 997.00 | | 4 295 405.00 | 90 521 997.00 |
I3 DECREASES Total Financial Fixed Assets | 9 909.00 | 63 229.00 | 12 689 691.00 | 9 909.00 |
I4 DECREASES Grand Total | 2 041 135.00 | 1 261 796.00 | 91 514 471.00 | 2 041 135.00 |
IO DECREASES Total including other intangible assets | | | 10 596 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 031 226.00 | 1 198 567.00 | 68 228 531.00 | 2 031 226.00 |
KD ACQUISITIONS Total including other intangible assets | 10 251 263.00 | | 344 987.00 | 10 251 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 575 913.00 | | 3 882 411.00 | 67 575 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 694 822.00 | | 68 007.00 | 12 694 822.00 |
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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 | 40 267 157.00 | 3 905 845.00 | 808 508.00 | 40 267 157.00 |
PE DEPRECIATION Total including other intangible assets | 4 489 399.00 | 20 337.00 | | 4 489 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 777 757.00 | 3 885 508.00 | 808 508.00 | 35 777 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 678.00 | | | 80 678.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 803 263.00 | 1 517 408.00 | 5 922 926.00 | 16 803 263.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 884.00 | 37 710.00 | 40 884.00 | 140 884.00 |
6E on fixed assets – tangible | 481 306.00 | | 186 539.00 | 481 306.00 |
6N Inventories and work in progress | 1 122 100.00 | 258 323.00 | 384 240.00 | 1 122 100.00 |
6T Receivables | 108 333.00 | | 34 450.00 | 108 333.00 |
7B Total provisions for depreciation | 1 792 418.00 | 258 323.00 | 605 229.00 | 1 792 418.00 |
7C Grand total | 18 736 564.00 | 1 813 441.00 | 6 569 039.00 | 18 736 564.00 |
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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 | 17 527 858.00 | 17 527 858.00 | | 17 527 858.00 |
8C Staff and Related Accounts | 5 273 282.00 | 5 273 282.00 | | 5 273 282.00 |
8D Social Security and Other Social Organizations | 2 647 195.00 | 2 647 195.00 | | 2 647 195.00 |
8E Income Taxes | 2 005 382.00 | 2 005 382.00 | | 2 005 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605 824.00 | 1 605 824.00 | | 1 605 824.00 |
UL Receivables related to investments | 2 031 595.00 | 231 595.00 | 1 800 000.00 | 2 031 595.00 |
UT Other financial assets | 28 232.00 | | 28 232.00 | 28 232.00 |
UX Other trade receivables | 17 507 017.00 | 17 507 017.00 | | 17 507 017.00 |
UY Staff and related accounts | 52 448.00 | 52 448.00 | | 52 448.00 |
VA Doubtful or disputed receivables | 74 669.00 | | 74 669.00 | 74 669.00 |
VB VAT | 1 978 608.00 | 1 978 608.00 | | 1 978 608.00 |
VC Group and associates | 32 030 311.00 | 32 030 311.00 | | 32 030 311.00 |
VG Loans with a maturity of up to one year at origin | 1 493.00 | 1 493.00 | | 1 493.00 |
VH Loans with a maturity of more than one year at origin | 5 867 694.00 | 1 770 678.00 | 3 706 872.00 | 5 867 694.00 |
VI Group and Associates | 3 665 000.00 | 3 665 000.00 | | 3 665 000.00 |
VP Miscellaneous | 15 895.00 | 15 895.00 | | 15 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 747.00 | 373 747.00 | | 373 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 681 791.00 | 1 681 791.00 | | 1 681 791.00 |
VS Prepaid expenses | 414 909.00 | 414 909.00 | | 414 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 815 474.00 | 53 912 573.00 | 1 902 901.00 | 55 815 474.00 |
VW VAT | 248 244.00 | 248 244.00 | | 248 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 215 718.00 | 35 118 702.00 | 3 706 872.00 | 39 215 718.00 |
