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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 | 1 811 090.00 | 1 799 230.00 | 11 860.00 | 1 811 090.00 |
AH Goodwill | 2 190 259.00 | | 2 190 259.00 | 2 190 259.00 |
AN Land | 1 167 079.00 | 96 673.00 | 1 070 405.00 | 1 167 079.00 |
AP Buildings | 19 565 499.00 | 15 247 734.00 | 4 317 765.00 | 19 565 499.00 |
AR Technical installations, industrial equipment and tools | 21 445 549.00 | 19 319 903.00 | 2 125 645.00 | 21 445 549.00 |
AT Other tangible assets | 5 617 447.00 | 5 254 249.00 | 363 198.00 | 5 617 447.00 |
AV Fixed assets in progress | 89 594.00 | | 89 594.00 | 89 594.00 |
BH Other financial assets | 2 712 985.00 | 260.00 | 2 712 724.00 | 2 712 985.00 |
BJ TOTAL (I) | 55 687 392.00 | 42 736 382.00 | 12 951 010.00 | 55 687 392.00 |
BL Raw materials, supplies | 3 205 977.00 | | 3 205 977.00 | 3 205 977.00 |
BR Intermediate and finished products | 266 171.00 | | 266 171.00 | 266 171.00 |
BT Goods | 20 749 594.00 | 329 449.00 | 20 420 145.00 | 20 749 594.00 |
BX Customers and related accounts | 24 403 562.00 | 2 582 508.00 | 21 821 053.00 | 24 403 562.00 |
BZ Other receivables | 1 374 341.00 | | 1 374 341.00 | 1 374 341.00 |
CF Cash and cash equivalents | 2 178 325.00 | | 2 178 325.00 | 2 178 325.00 |
CH Prepaid expenses | 2 225 587.00 | | 2 225 587.00 | 2 225 587.00 |
CJ TOTAL (II) | 54 403 560.00 | 2 911 957.00 | 51 491 602.00 | 54 403 560.00 |
CO Grand total (0 to V) | 110 090 952.00 | 45 648 340.00 | 64 442 612.00 | 110 090 952.00 |
CU Other investments | 1 087 886.00 | 1 018 329.00 | 69 557.00 | 1 087 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 683 644.00 | 8 683 644.00 | | 8 683 644.00 |
DB Share, merger, contribution premiums, etc. | | 1 196 377.00 | | |
DD Legal reserve (1) | 868 364.00 | 868 364.00 | | 868 364.00 |
DG Other reserves | 9 478 984.00 | 15 017 460.00 | | 9 478 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 045.00 | 451 611.00 | | 204 045.00 |
DK Regulated provisions | 389 805.00 | 442 605.00 | | 389 805.00 |
DL TOTAL (I) | 19 624 844.00 | 26 660 062.00 | | 19 624 844.00 |
DP Provisions for Risks | 178 803.00 | | | 178 803.00 |
DQ Provisions for Expenses | 1 404 596.00 | 1 560 585.00 | | 1 404 596.00 |
DR TOTAL (IV) | 1 583 399.00 | 1 560 585.00 | | 1 583 399.00 |
DU Loans and Debts from Credit Institutions (3) | 6 741 993.00 | 4 196 025.00 | | 6 741 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 002 510.00 | | | 4 002 510.00 |
DX Trade payables and related accounts | 14 979 709.00 | 12 638 996.00 | | 14 979 709.00 |
DY Tax and social security liabilities | 2 351 928.00 | 2 492 337.00 | | 2 351 928.00 |
DZ Fixed asset liabilities and related accounts | 29 223.00 | 212 796.00 | | 29 223.00 |
EA Other liabilities | 14 967 106.00 | 2 737 053.00 | | 14 967 106.00 |
EB Prepaid income (2) | 161 897.00 | 82 872.00 | | 161 897.00 |
EC TOTAL (IV) | 43 234 369.00 | 22 360 081.00 | | 43 234 369.00 |
EE Grand total (I to V) | 64 442 612.00 | 50 580 729.00 | | 64 442 612.00 |
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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 | 67 293 932.00 | 820 366.00 | 68 114 299.00 | 67 293 932.00 |
FD Production sold - goods | 122 894 817.00 | 47 609.00 | 122 942 426.00 | 122 894 817.00 |
FG Production sold - services | 3 080 910.00 | 45 492.00 | 3 126 402.00 | 3 080 910.00 |
FJ Net sales | 193 269 660.00 | 913 468.00 | 194 183 128.00 | 193 269 660.00 |
FM Inventory production | | | 97 276.00 | |
FO Operating subsidies | | | 2 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 647 453.00 | |
FQ Other income | | | 11 499.00 | |
FR Total operating income (I) | | | 195 942 122.00 | |
FS Purchases of goods (including customs duties) | | | 68 865 871.00 | |
FT Inventory change (goods) | | | -4 674 066.00 | |
FU Purchases of raw materials and other supplies | | | 107 670 127.00 | |
FV Inventory change (raw materials and supplies) | | | -823 617.00 | |
FW Other purchases and external expenses | | | 12 852 701.00 | |
FX Taxes, duties, and similar payments | | | 810 513.00 | |
FY Salaries and Wages | | | 6 602 026.00 | |
FZ Social Security Contributions | | | 2 459 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 974.00 | |
GE Other Expenses | | | 57 476.00 | |
GF Total Operating Expenses (II) | | | 195 676 122.00 | |
GG - OPERATING RESULT (I - II) | | | 266 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050.00 | |
GL Other interest and similar income | | | 269 352.00 | |
GP Total financial income (V) | | | 270 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 717.00 | |
GR Interest and similar expenses | | | 435 270.00 | |
GU Total financial expenses (VI) | | | 471 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 7 554.00 | | 35.00 |
HB Exceptional income from capital transactions | 169 640.00 | 5 033.00 | | 169 640.00 |
HC Reversals of provisions and transfers of expenses | 177 359.00 | 59 813.00 | | 177 359.00 |
HD Total exceptional income (VII) | 347 035.00 | 72 400.00 | | 347 035.00 |
HE Exceptional expenses on management operations | 167 807.00 | 31 820.00 | | 167 807.00 |
HF Exceptional expenses on capital transactions | 24 394.00 | 100.00 | | 24 394.00 |
HG Exceptional depreciation and provisions | | 114 000.00 | | |
HH Total exceptional expenses (VIII) | 192 201.00 | 145 920.00 | | 192 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 833.00 | -73 519.00 | | 154 833.00 |
HK Income tax | 15 201.00 | 205 896.00 | | 15 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 559 560.00 | 165 618 673.00 | | 196 559 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 355 514.00 | 165 167 061.00 | | 196 355 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 045.00 | 451 611.00 | | 204 045.00 |
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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 | 54 693 565.00 | | 1 257 129.00 | 54 693 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800 872.00 | |
I4 DECREASES Grand Total | | 263 301.00 | 55 687 392.00 | |
IO DECREASES Total including other intangible assets | | | 4 001 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 301.00 | 47 885 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990 098.00 | | 11 252.00 | 3 990 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 586 231.00 | | 562 239.00 | 47 586 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 117 234.00 | | 683 637.00 | 3 117 234.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 843 754.00 | | | 843 754.00 |
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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 | 40 675 968.00 | 1 291 290.00 | 249 467.00 | 40 675 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 794 664.00 | 4 566.00 | | 1 794 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 881 304.00 | 1 286 723.00 | 249 467.00 | 38 881 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 260.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 442 605.00 | | 52 799.00 | 442 605.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 560 585.00 | 389 092.00 | 366 277.00 | 1 560 585.00 |
6N Inventories and work in progress | 368 717.00 | 18 190.00 | 57 458.00 | 368 717.00 |
6T Receivables | 1 759 209.00 | 1 035 638.00 | 212 338.00 | 1 759 209.00 |
7B Total provisions for depreciation | 3 128 752.00 | 1 082 152.00 | 280 356.00 | 3 128 752.00 |
7C Grand total | 5 131 942.00 | 1 471 244.00 | 699 434.00 | 5 131 942.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 564 149.00 | |
UG - Financial | | | 36 717.00 | |
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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 | 4 002 510.00 | 4 002 510.00 | | 4 002 510.00 |
8B Suppliers and Related Accounts | 14 979 709.00 | 14 979 709.00 | | 14 979 709.00 |
8C Staff and Related Accounts | 874 141.00 | 874 141.00 | | 874 141.00 |
8D Social Security and Other Social Organizations | 1 385 053.00 | 1 385 053.00 | | 1 385 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 223.00 | 29 223.00 | | 29 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 956.00 | 486 956.00 | | 486 956.00 |
8L Deferred income | 161 897.00 | 161 897.00 | | 161 897.00 |
UT Other financial assets | 2 712 985.00 | 2 712 985.00 | | 2 712 985.00 |
UX Other trade receivables | 21 921 005.00 | 21 921 005.00 | | 21 921 005.00 |
UY Staff and related accounts | 11 895.00 | 11 895.00 | | 11 895.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VA Doubtful or disputed receivables | 2 482 556.00 | 2 482 556.00 | | 2 482 556.00 |
VB VAT | 312 732.00 | 312 732.00 | | 312 732.00 |
VC Group and associates | 287 817.00 | 287 817.00 | | 287 817.00 |
VG Loans with a maturity of up to one year at origin | 6 741 993.00 | 6 741 993.00 | | 6 741 993.00 |
VI Group and Associates | 14 480 149.00 | 14 480 149.00 | | 14 480 149.00 |
VP Miscellaneous | 119 215.00 | 119 215.00 | | 119 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 037.00 | 29 037.00 | | 29 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 529.00 | 642 529.00 | | 642 529.00 |
VS Prepaid expenses | 2 225 587.00 | 2 225 587.00 | | 2 225 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 716 476.00 | 30 716 476.00 | | 30 716 476.00 |
VW VAT | 63 696.00 | 63 696.00 | | 63 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 234 369.00 | 43 234 369.00 | | 43 234 369.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 185.00 | 195.00 | | 185.00 |
