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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 | 728 790.00 | 248 064.00 | 480 726.00 | 728 790.00 |
AH Goodwill | 51 833.00 | 50 308.00 | 1 524.00 | 51 833.00 |
AJ Other Intangible Assets | 117 541.00 | | 117 541.00 | 117 541.00 |
AN Land | 2 891 216.00 | 1 267 235.00 | 1 623 981.00 | 2 891 216.00 |
AP Buildings | 18 686 003.00 | 12 657 136.00 | 6 028 867.00 | 18 686 003.00 |
AR Technical installations, industrial equipment and tools | 67 248 835.00 | 57 565 986.00 | 9 682 849.00 | 67 248 835.00 |
AT Other tangible assets | 2 916 508.00 | 2 172 707.00 | 743 801.00 | 2 916 508.00 |
AV Fixed assets in progress | 1 113 349.00 | | 1 113 349.00 | 1 113 349.00 |
AX Advances and down payments | 27 770.00 | | 27 770.00 | 27 770.00 |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BF Loans | 181 408.00 | 166 174.00 | 15 233.00 | 181 408.00 |
BH Other financial assets | 2 901 425.00 | | 2 901 425.00 | 2 901 425.00 |
BJ TOTAL (I) | 98 981 902.00 | 74 270 576.00 | 24 711 325.00 | 98 981 902.00 |
BL Raw materials, supplies | 15 462 325.00 | 16 438.00 | 15 445 887.00 | 15 462 325.00 |
BN Goods in progress | 656 276.00 | 59 971.00 | 596 305.00 | 656 276.00 |
BR Intermediate and finished products | 2 248 557.00 | | 2 248 557.00 | 2 248 557.00 |
BV Advances and down payments on orders | 1 747 741.00 | | 1 747 741.00 | 1 747 741.00 |
BX Customers and related accounts | 11 573 720.00 | 873 221.00 | 10 700 499.00 | 11 573 720.00 |
BZ Other receivables | 11 249 651.00 | 51 423.00 | 11 198 228.00 | 11 249 651.00 |
CF Cash and cash equivalents | 2 735 881.00 | | 2 735 881.00 | 2 735 881.00 |
CH Prepaid expenses | 102 334.00 | | 102 334.00 | 102 334.00 |
CJ TOTAL (II) | 45 776 484.00 | 1 001 053.00 | 44 775 431.00 | 45 776 484.00 |
CO Grand total (0 to V) | 144 758 385.00 | 75 271 629.00 | 69 486 756.00 | 144 758 385.00 |
CU Other investments | 2 116 811.00 | 142 965.00 | 1 973 846.00 | 2 116 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 140 566.00 | 12 140 566.00 | | 12 140 566.00 |
DB Share, merger, contribution premiums, etc. | 6 100 737.00 | 6 100 737.00 | | 6 100 737.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 214 057.00 | 1 214 057.00 | | 1 214 057.00 |
DG Other reserves | 5 448 553.00 | 4 485 068.00 | | 5 448 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 780 848.00 | 963 485.00 | | -1 780 848.00 |
DJ Investment subsidies | 183 098.00 | 59 886.00 | | 183 098.00 |
DL TOTAL (I) | 23 306 163.00 | 24 963 798.00 | | 23 306 163.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 1 550 211.00 | 1 482 235.00 | | 1 550 211.00 |
DR TOTAL (IV) | 1 595 211.00 | 1 527 235.00 | | 1 595 211.00 |
DU Loans and Debts from Credit Institutions (3) | 12 691 680.00 | 8 038 819.00 | | 12 691 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 4 200.00 | | 4 200.00 |
DX Trade payables and related accounts | 21 635 956.00 | 14 610 305.00 | | 21 635 956.00 |
DY Tax and social security liabilities | 3 502 095.00 | 4 180 739.00 | | 3 502 095.00 |
DZ Fixed asset liabilities and related accounts | 937 086.00 | 328 652.00 | | 937 086.00 |
EA Other liabilities | 5 781 538.00 | 1 286 721.00 | | 5 781 538.00 |
EB Prepaid income (2) | 32 827.00 | 597.00 | | 32 827.00 |
EC TOTAL (IV) | 44 585 382.00 | 28 450 034.00 | | 44 585 382.00 |
EE Grand total (I to V) | 69 486 756.00 | 54 941 067.00 | | 69 486 756.00 |
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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 | 11 158 505.00 | 15 865.00 | 11 174 370.00 | 11 158 505.00 |
FD Production sold - goods | 255 068 321.00 | 947 155.00 | 256 015 476.00 | 255 068 321.00 |
FG Production sold - services | 2 175 476.00 | 30 743.00 | 2 206 219.00 | 2 175 476.00 |
FJ Net sales | 268 402 301.00 | 993 763.00 | 269 396 064.00 | 268 402 301.00 |
FM Inventory production | | | 682 925.00 | |
FO Operating subsidies | | | 25 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 338.00 | |
FQ Other income | | | 512 050.00 | |
FR Total operating income (I) | | | 270 908 183.00 | |
FS Purchases of goods (including customs duties) | | | 1 030 158.00 | |
FU Purchases of raw materials and other supplies | | | 243 977 204.00 | |
FV Inventory change (raw materials and supplies) | | | -2 779 881.00 | |
FW Other purchases and external expenses | | | 13 851 033.00 | |
FX Taxes, duties, and similar payments | | | 1 199 684.00 | |
FY Salaries and Wages | | | 7 836 048.00 | |
FZ Social Security Contributions | | | 3 023 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 652 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 167.00 | |
GE Other Expenses | | | 132 978.00 | |
GF Total Operating Expenses (II) | | | 272 444 134.00 | |
GG - OPERATING RESULT (I - II) | | | -1 535 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 319.00 | |
GL Other interest and similar income | | | 116 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 850.00 | |
GN Positive exchange differences | | | 31 322.00 | |
GP Total financial income (V) | | | 186 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 831.00 | |
GR Interest and similar expenses | | | 68 608.00 | |
GS Negative differences of foreign exchange | | | 26 091.00 | |
GU Total financial expenses (VI) | | | 251 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 600 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 532.00 | 51 160.00 | | 32 532.00 |
HB Exceptional income from capital transactions | 33 282.00 | 21 397.00 | | 33 282.00 |
HD Total exceptional income (VII) | 65 814.00 | 72 557.00 | | 65 814.00 |
HE Exceptional expenses on management operations | 124 719.00 | 19 204.00 | | 124 719.00 |
HF Exceptional expenses on capital transactions | 11 303.00 | 11 432.00 | | 11 303.00 |
HH Total exceptional expenses (VIII) | 136 022.00 | 30 636.00 | | 136 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 208.00 | 41 921.00 | | -70 208.00 |
HJ Employee participation in company results | 109 873.00 | 151 750.00 | | 109 873.00 |
HK Income tax | | 265 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 160 712.00 | 241 966 381.00 | | 271 160 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 941 559.00 | 241 002 896.00 | | 272 941 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 780 848.00 | 963 485.00 | | -1 780 848.00 |
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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 | 89 880 246.00 | | 17 972 299.00 | 89 880 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 094 709.00 | 5 200 057.00 | |
I4 DECREASES Grand Total | 1 005 685.00 | 7 864 958.00 | 98 981 902.00 | 1 005 685.00 |
IO DECREASES Total including other intangible assets | | 242 888.00 | 898 164.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 005 685.00 | 2 527 361.00 | 92 883 681.00 | 1 005 685.00 |
KD ACQUISITIONS Total including other intangible assets | 536 460.00 | | 604 591.00 | 536 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 206 035.00 | | 9 210 693.00 | 87 206 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137 751.00 | | 8 157 015.00 | 2 137 751.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 005 685.00 | | | 1 005 685.00 |
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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 | 70 809 392.00 | 3 652 941.00 | 500 896.00 | 70 809 392.00 |
PE DEPRECIATION Total including other intangible assets | 236 757.00 | 61 615.00 | | 236 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 572 635.00 | 3 591 326.00 | 500 896.00 | 70 572 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 193.00 | 156 831.00 | 8 850.00 | 18 193.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 527 235.00 | 124 167.00 | 56 191.00 | 1 527 235.00 |
6N Inventories and work in progress | 58 138.00 | 76 409.00 | 58 138.00 | 58 138.00 |
6T Receivables | 657 695.00 | 268 303.00 | 52 777.00 | 657 695.00 |
6X Other provisions for depreciation | | 51 423.00 | | |
7B Total provisions for depreciation | 876 991.00 | 552 966.00 | 119 765.00 | 876 991.00 |
7C Grand total | 2 404 226.00 | 677 133.00 | 175 956.00 | 2 404 226.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 520 302.00 | 167 106.00 | |
UG - Financial | | 156 831.00 | 8 850.00 | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 21 635 956.00 | 21 635 956.00 | | 21 635 956.00 |
8C Staff and Related Accounts | 1 442 360.00 | 1 442 360.00 | | 1 442 360.00 |
8D Social Security and Other Social Organizations | 1 641 259.00 | 1 641 259.00 | | 1 641 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 937 086.00 | 937 086.00 | | 937 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 781 538.00 | 5 781 538.00 | | 5 781 538.00 |
8L Deferred income | 32 827.00 | 32 827.00 | | 32 827.00 |
UP Loans | 181 408.00 | 175 921.00 | 5 487.00 | 181 408.00 |
UT Other financial assets | 2 901 425.00 | 2 901 425.00 | | 2 901 425.00 |
UX Other trade receivables | 10 991 292.00 | 10 991 292.00 | | 10 991 292.00 |
UY Staff and related accounts | 1 643.00 | 1 643.00 | | 1 643.00 |
UZ Social Security, other social security organizations | 10 641.00 | 10 641.00 | | 10 641.00 |
VA Doubtful or disputed receivables | 582 427.00 | 582 427.00 | | 582 427.00 |
VB VAT | 1 357 725.00 | 1 357 725.00 | | 1 357 725.00 |
VC Group and associates | 7 610 093.00 | 7 610 093.00 | | 7 610 093.00 |
VH Loans with a maturity of more than one year at origin | 12 691 680.00 | 3 428 013.00 | 9 263 667.00 | 12 691 680.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 2 277 268.00 | | | 2 277 268.00 |
VM Income taxes | 251 586.00 | 251 586.00 | | 251 586.00 |
VN Other taxes, similar payments | 133 561.00 | 133 561.00 | | 133 561.00 |
VP Miscellaneous | 230 588.00 | 230 588.00 | | 230 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 306.00 | 298 306.00 | | 298 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653 814.00 | 1 653 814.00 | | 1 653 814.00 |
VS Prepaid expenses | 102 334.00 | 102 334.00 | | 102 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 008 537.00 | 26 003 050.00 | 5 487.00 | 26 008 537.00 |
VW VAT | 120 170.00 | 120 170.00 | | 120 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 585 382.00 | 35 321 715.00 | 9 263 667.00 | 44 585 382.00 |
