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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 604 452.00 | 593 932.00 | 10 520.00 | 604 452.00 |
AN Land | 3 323 002.00 | 5 241.00 | 3 317 761.00 | 3 323 002.00 |
AP Buildings | 50 936 718.00 | 46 156 360.00 | 4 780 357.00 | 50 936 718.00 |
AR Technical installations, industrial equipment and tools | 226 194 942.00 | 175 555 462.00 | 50 639 480.00 | 226 194 942.00 |
AT Other tangible assets | 18 247 484.00 | 15 438 611.00 | 2 808 873.00 | 18 247 484.00 |
AV Fixed assets in progress | 3 520 281.00 | | 3 520 281.00 | 3 520 281.00 |
BF Loans | 47 659.00 | 47 659.00 | | 47 659.00 |
BH Other financial assets | 787 084.00 | 16 388.00 | 770 696.00 | 787 084.00 |
BJ TOTAL (I) | 303 666 194.00 | 237 818 227.00 | 65 847 967.00 | 303 666 194.00 |
BL Raw materials, supplies | 21 210 859.00 | 3 633 812.00 | 17 577 047.00 | 21 210 859.00 |
BV Advances and down payments on orders | 4 387.00 | | 4 387.00 | 4 387.00 |
BX Customers and related accounts | 24 111 396.00 | | 24 111 396.00 | 24 111 396.00 |
BZ Other receivables | 1 751 974.00 | | 1 751 974.00 | 1 751 974.00 |
CF Cash and cash equivalents | 1 260.00 | | 1 260.00 | 1 260.00 |
CH Prepaid expenses | 301 686.00 | | 301 686.00 | 301 686.00 |
CJ TOTAL (II) | 47 381 561.00 | 3 633 812.00 | 43 747 749.00 | 47 381 561.00 |
CO Grand total (0 to V) | 351 047 755.00 | 241 452 038.00 | 109 595 717.00 | 351 047 755.00 |
CU Other investments | 4 573.00 | 4 573.00 | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 559 750.00 | 4 559 750.00 | | 4 559 750.00 |
DB Share, merger, contribution premiums, etc. | 9 142 270.00 | 9 142 270.00 | | 9 142 270.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 455 975.00 | 455 975.00 | | 455 975.00 |
DG Other reserves | 68 300.00 | 68 300.00 | | 68 300.00 |
DH Retained earnings | 13 067 328.00 | 12 046 120.00 | | 13 067 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 756 719.00 | 1 021 208.00 | | 3 756 719.00 |
DJ Investment subsidies | 360 196.00 | 394 281.00 | | 360 196.00 |
DK Regulated provisions | 18 106 099.00 | 16 061 168.00 | | 18 106 099.00 |
DL TOTAL (I) | 49 516 636.00 | 43 749 071.00 | | 49 516 636.00 |
DP Provisions for Risks | 295 554.00 | 446 328.00 | | 295 554.00 |
DQ Provisions for Expenses | 1 519 141.00 | 1 504 342.00 | | 1 519 141.00 |
DR TOTAL (IV) | 1 814 695.00 | 1 950 670.00 | | 1 814 695.00 |
DU Loans and Debts from Credit Institutions (3) | 109 980.00 | 16 900 000.00 | | 109 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445 376.00 | 54 487.00 | | 1 445 376.00 |
DX Trade payables and related accounts | 23 519 285.00 | 16 575 188.00 | | 23 519 285.00 |
DY Tax and social security liabilities | 5 821 229.00 | 4 885 985.00 | | 5 821 229.00 |
EA Other liabilities | 27 368 515.00 | 27 838 628.00 | | 27 368 515.00 |
EC TOTAL (IV) | 58 264 386.00 | 66 254 287.00 | | 58 264 386.00 |
EE Grand total (I to V) | 109 595 717.00 | 111 954 028.00 | | 109 595 717.00 |
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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 | | 285 465.00 | 285 465.00 | |
FD Production sold - goods | 491 144.00 | | 491 144.00 | 491 144.00 |
FG Production sold - services | 130 870 196.00 | | 130 870 196.00 | 130 870 196.00 |
FJ Net sales | 131 361 340.00 | 285 465.00 | 131 646 804.00 | 131 361 340.00 |
FN Capitalized production | | | 705 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 649 429.00 | |
FQ Other income | | | 197 651.00 | |
FR Total operating income (I) | | | 137 199 360.00 | |
FU Purchases of raw materials and other supplies | | | 36 763 327.00 | |
FV Inventory change (raw materials and supplies) | | | -657 770.00 | |
FW Other purchases and external expenses | | | 56 194 865.00 | |
FX Taxes, duties, and similar payments | | | 2 503 572.00 | |
FY Salaries and Wages | | | 14 158 263.00 | |
FZ Social Security Contributions | | | 6 181 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 399 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 633 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 714 690.00 | |
GE Other Expenses | | | 1 687 507.00 | |
GF Total Operating Expenses (II) | | | 133 579 369.00 | |
GG - OPERATING RESULT (I - II) | | | 3 619 991.00 | |
GK Income from other securities and fixed asset receivables | | | 8 191.00 | |
GL Other interest and similar income | | | 53 246.00 | |
GN Positive exchange differences | | | 1 841.00 | |
GP Total financial income (V) | | | 61 437.00 | |
GR Interest and similar expenses | | | 269 061.00 | |
GS Negative differences of foreign exchange | | | 18 195.00 | |
GU Total financial expenses (VI) | | | 269 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 412 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 151 328.00 | 395 011.00 | | 4 151 328.00 |
HB Exceptional income from capital transactions | 219 422.00 | 136 807.00 | | 219 422.00 |
HC Reversals of provisions and transfers of expenses | 1 593 590.00 | 2 047 161.00 | | 1 593 590.00 |
HD Total exceptional income (VII) | 5 964 340.00 | 2 578 979.00 | | 5 964 340.00 |
HE Exceptional expenses on management operations | 93 692.00 | 458 369.00 | | 93 692.00 |
HF Exceptional expenses on capital transactions | 14.00 | 187 479.00 | | 14.00 |
HG Exceptional depreciation and provisions | 3 638 521.00 | 3 720 018.00 | | 3 638 521.00 |
HH Total exceptional expenses (VIII) | 3 732 227.00 | 4 365 866.00 | | 3 732 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 232 113.00 | -1 786 887.00 | | 2 232 113.00 |
HJ Employee participation in company results | 442 385.00 | | | 442 385.00 |
HK Income tax | 1 445 376.00 | 398 022.00 | | 1 445 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 225 137.00 | 108 584 540.00 | | 143 225 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 468 419.00 | 107 563 332.00 | | 139 468 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 756 719.00 | 1 021 208.00 | | 3 756 719.00 |
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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 | 302 561 090.00 | | 13 934 853.00 | 302 561 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 600.00 | 839 316.00 | |
I4 DECREASES Grand Total | 2 942 918.00 | 9 886 831.00 | 303 666 194.00 | 2 942 918.00 |
IO DECREASES Total including other intangible assets | | 4 526.00 | 604 452.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 942 918.00 | 9 770 704.00 | 302 222 426.00 | 2 942 918.00 |
KD ACQUISITIONS Total including other intangible assets | 608 978.00 | | | 608 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 017 642.00 | | 13 918 407.00 | 301 017 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 470.00 | | 16 446.00 | 934 470.00 |
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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 | 235 110 557.00 | 12 399 241.00 | 9 760 192.00 | 235 110 557.00 |
PE DEPRECIATION Total including other intangible assets | 586 770.00 | 11 688.00 | 4 526.00 | 586 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 523 787.00 | 12 387 552.00 | 9 755 666.00 | 234 523 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 64 047.00 | | | 64 047.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 061 168.00 | 3 638 521.00 | 1 593 590.00 | 16 061 168.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 950 670.00 | 714 690.00 | 850 665.00 | 1 950 670.00 |
6N Inventories and work in progress | 3 557 621.00 | 3 633 812.00 | 3 557 621.00 | 3 557 621.00 |
7B Total provisions for depreciation | 3 626 242.00 | 3 633 812.00 | 3 557 621.00 | 3 626 242.00 |
7C Grand total | 21 638 080.00 | 7 987 023.00 | 6 001 877.00 | 21 638 080.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 348 502.00 | 4 408 286.00 | |
UJ - Exceptional | | 3 638 521.00 | 1 593 590.00 | |
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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 | 1 445 376.00 | 1 445 376.00 | | 1 445 376.00 |
8B Suppliers and Related Accounts | 23 519 285.00 | 23 519 285.00 | | 23 519 285.00 |
8C Staff and Related Accounts | 2 766 481.00 | 2 766 481.00 | | 2 766 481.00 |
8D Social Security and Other Social Organizations | 2 049 735.00 | 2 049 735.00 | | 2 049 735.00 |
8E Income Taxes | 7 401.00 | 7 401.00 | | 7 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 185.00 | 768 185.00 | | 768 185.00 |
UP Loans | 47 658.00 | 47 658.00 | | 47 658.00 |
UT Other financial assets | 787 083.00 | 558 000.00 | 229 083.00 | 787 083.00 |
UX Other trade receivables | 24 111 396.00 | 24 111 396.00 | | 24 111 396.00 |
UY Staff and related accounts | 39 525.00 | 39 525.00 | | 39 525.00 |
UZ Social Security, other social security organizations | 43 077.00 | 43 077.00 | | 43 077.00 |
VB VAT | 1 424 678.00 | 1 424 678.00 | | 1 424 678.00 |
VG Loans with a maturity of up to one year at origin | 109 980.00 | 109 980.00 | | 109 980.00 |
VI Group and Associates | 26 600 329.00 | 26 600 329.00 | | 26 600 329.00 |
VK Loans repaid during the year | 16 954 486.00 | | | 16 954 486.00 |
VN Other taxes, similar payments | 73 217.00 | 73 217.00 | | 73 217.00 |
VP Miscellaneous | 40 829.00 | 40 829.00 | | 40 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 935 324.00 | 935 324.00 | | 935 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 644.00 | 130 644.00 | | 130 644.00 |
VS Prepaid expenses | 301 686.00 | 301 686.00 | | 301 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 999 799.00 | 26 770 715.00 | 229 083.00 | 26 999 799.00 |
VW VAT | 62 286.00 | 62 286.00 | | 62 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 264 385.00 | 58 264 385.00 | | 58 264 385.00 |
