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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 | 87 313.00 | 87 313.00 | | 87 313.00 |
AJ Other Intangible Assets | 1 211 054.00 | 1 189 247.00 | 21 807.00 | 1 211 054.00 |
AN Land | 960 691.00 | 415 781.00 | 544 910.00 | 960 691.00 |
AP Buildings | 13 984 782.00 | 8 659 143.00 | 5 325 639.00 | 13 984 782.00 |
AR Technical installations, industrial equipment and tools | 33 533 266.00 | 28 614 951.00 | 4 918 315.00 | 33 533 266.00 |
AT Other tangible assets | 1 286 856.00 | 1 174 086.00 | 112 769.00 | 1 286 856.00 |
AV Fixed assets in progress | 129 394.00 | | 129 394.00 | 129 394.00 |
AX Advances and down payments | 179 686.00 | | 179 686.00 | 179 686.00 |
BH Other financial assets | 57 802.00 | 33 000.00 | 24 802.00 | 57 802.00 |
BJ TOTAL (I) | 51 431 916.00 | 40 173 523.00 | 11 258 393.00 | 51 431 916.00 |
BL Raw materials, supplies | 1 765 705.00 | 92 918.00 | 1 672 786.00 | 1 765 705.00 |
BN Goods in progress | 1 020 764.00 | | 1 020 764.00 | 1 020 764.00 |
BR Intermediate and finished products | 1 168 050.00 | | 1 168 050.00 | 1 168 050.00 |
BT Goods | 39 825.00 | | 39 825.00 | 39 825.00 |
BV Advances and down payments on orders | 194 287.00 | 191 163.00 | 3 123.00 | 194 287.00 |
BX Customers and related accounts | 10 953 207.00 | 96 906.00 | 10 856 301.00 | 10 953 207.00 |
BZ Other receivables | 24 193 590.00 | | 24 193 590.00 | 24 193 590.00 |
CF Cash and cash equivalents | 3 483.00 | | 3 483.00 | 3 483.00 |
CH Prepaid expenses | 369 017.00 | | 369 017.00 | 369 017.00 |
CJ TOTAL (II) | 39 707 931.00 | 380 988.00 | 39 326 943.00 | 39 707 931.00 |
CO Grand total (0 to V) | 91 139 848.00 | 40 554 512.00 | 50 585 336.00 | 91 139 848.00 |
CU Other investments | 1 068.00 | | 1 068.00 | 1 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 687 776.00 | 3 687 776.00 | | 3 687 776.00 |
DB Share, merger, contribution premiums, etc. | 906 202.00 | 906 202.00 | | 906 202.00 |
DD Legal reserve (1) | 368 777.00 | 368 777.00 | | 368 777.00 |
DF Regulated reserves (1) | 755.00 | 755.00 | | 755.00 |
DG Other reserves | 8 761 783.00 | 8 761 783.00 | | 8 761 783.00 |
DH Retained earnings | 7 009 059.00 | 2 107 179.00 | | 7 009 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 408 117.00 | 6 335 503.00 | | 5 408 117.00 |
DJ Investment subsidies | 291 396.00 | 301 752.00 | | 291 396.00 |
DK Regulated provisions | 2 599 717.00 | 2 460 763.00 | | 2 599 717.00 |
DL TOTAL (I) | 29 033 582.00 | 24 930 490.00 | | 29 033 582.00 |
DP Provisions for Risks | 86 533.00 | 86 533.00 | | 86 533.00 |
DQ Provisions for Expenses | 1 721 772.00 | 1 585 742.00 | | 1 721 772.00 |
DR TOTAL (IV) | 1 808 305.00 | 1 672 275.00 | | 1 808 305.00 |
DU Loans and Debts from Credit Institutions (3) | 400 388.00 | 800 622.00 | | 400 388.00 |
DX Trade payables and related accounts | 9 897 427.00 | 9 920 524.00 | | 9 897 427.00 |
DY Tax and social security liabilities | 6 330 724.00 | 5 603 125.00 | | 6 330 724.00 |
DZ Fixed asset liabilities and related accounts | 129 386.00 | 229 375.00 | | 129 386.00 |
EA Other liabilities | 2 956 248.00 | 2 615 592.00 | | 2 956 248.00 |
EB Prepaid income (2) | 29 276.00 | 97 961.00 | | 29 276.00 |
EC TOTAL (IV) | 19 743 450.00 | 19 267 199.00 | | 19 743 450.00 |
EE Grand total (I to V) | 50 585 336.00 | 45 869 964.00 | | 50 585 336.00 |
EG Accrued income and payables due within one year | 19 743 450.00 | 18 867 199.00 | | 19 743 450.00 |
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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 | 9 755 196.00 | 90 804.00 | 9 846 000.00 | 9 755 196.00 |
FD Production sold - goods | 34 588 068.00 | 39 208 846.00 | 73 796 915.00 | 34 588 068.00 |
FG Production sold - services | 485 594.00 | | 485 594.00 | 485 594.00 |
FJ Net sales | 44 828 859.00 | 39 299 650.00 | 84 128 510.00 | 44 828 859.00 |
FM Inventory production | | | 617 674.00 | |
FO Operating subsidies | | | 1 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 610.00 | |
FQ Other income | | | 47 120.00 | |
FR Total operating income (I) | | | 85 190 418.00 | |
FS Purchases of goods (including customs duties) | | | 8 680 932.00 | |
FT Inventory change (goods) | | | 16 852.00 | |
FU Purchases of raw materials and other supplies | | | 31 859 370.00 | |
FV Inventory change (raw materials and supplies) | | | -504 814.00 | |
FW Other purchases and external expenses | | | 18 267 663.00 | |
FX Taxes, duties, and similar payments | | | 1 047 252.00 | |
FY Salaries and Wages | | | 10 601 497.00 | |
FZ Social Security Contributions | | | 4 301 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 022.00 | |
GE Other Expenses | | | 126 516.00 | |
GF Total Operating Expenses (II) | | | 76 511 023.00 | |
GG - OPERATING RESULT (I - II) | | | 8 679 394.00 | |
GL Other interest and similar income | | | 103 577.00 | |
GP Total financial income (V) | | | 103 577.00 | |
GR Interest and similar expenses | | | 15 200.00 | |
GU Total financial expenses (VI) | | | 15 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 767 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 610 033.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 138 757.00 | 1 474 657.00 | | 138 757.00 |
HB Exceptional income from capital transactions | 18 696.00 | 3 652.00 | | 18 696.00 |
HC Reversals of provisions and transfers of expenses | 48 905.00 | 829 771.00 | | 48 905.00 |
HD Total exceptional income (VII) | 206 358.00 | 2 308 081.00 | | 206 358.00 |
HE Exceptional expenses on management operations | 3 031.00 | 1 098 792.00 | | 3 031.00 |
HF Exceptional expenses on capital transactions | 11 092.00 | 9 931.00 | | 11 092.00 |
HG Exceptional depreciation and provisions | 187 859.00 | 303 325.00 | | 187 859.00 |
HH Total exceptional expenses (VIII) | 201 982.00 | 1 412 048.00 | | 201 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 376.00 | 896 033.00 | | 4 376.00 |
HJ Employee participation in company results | 1 043 704.00 | 821 429.00 | | 1 043 704.00 |
HK Income tax | 2 320 327.00 | 1 991 052.00 | | 2 320 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 500 354.00 | 89 957 439.00 | | 85 500 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 092 237.00 | 83 621 937.00 | | 80 092 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 408 117.00 | 6 335 502.00 | | 5 408 117.00 |
HQ References: Real Estate Leasing | | 68 448.00 | | |
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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 | 50 167 639.00 | | 2 770 781.00 | 50 167 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 294.00 | 58 871.00 | |
I4 DECREASES Grand Total | 626 751.00 | 879 753.00 | 51 431 916.00 | 626 751.00 |
IO DECREASES Total including other intangible assets | | | 1 298 368.00 | |
IY DECREASES Total Tangible Fixed Assets | 626 751.00 | 864 459.00 | 50 074 677.00 | 626 751.00 |
KD ACQUISITIONS Total including other intangible assets | 1 284 566.00 | | 13 802.00 | 1 284 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 830 253.00 | | 2 735 634.00 | 48 830 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 820.00 | | 21 345.00 | 52 820.00 |
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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 | 38 965 119.00 | 1 918 934.00 | 853 367.00 | 38 965 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 253 604.00 | 22 956.00 | | 1 253 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 711 515.00 | 1 895 977.00 | 853 367.00 | 37 711 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 000.00 | | | 33 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 460 762.00 | 187 859.00 | 48 905.00 | 2 460 762.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 672 275.00 | 147 022.00 | 10 992.00 | 1 672 275.00 |
6E on fixed assets – tangible | 109 836.00 | | | 109 836.00 |
6N Inventories and work in progress | 82 752.00 | 48 709.00 | 38 543.00 | 82 752.00 |
6T Receivables | 96 906.00 | | | 96 906.00 |
6X Other provisions for depreciation | 191 163.00 | | | 191 163.00 |
7B Total provisions for depreciation | 513 658.00 | 48 709.00 | 38 543.00 | 513 658.00 |
7C Grand total | 4 646 696.00 | 383 590.00 | 98 440.00 | 4 646 696.00 |
UE of which provisions and reversals: - Operating | | 195 731.00 | 49 535.00 | |
UJ - Exceptional | | 187 859.00 | 48 905.00 | |
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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 | 9 897 427.00 | 9 897 427.00 | | 9 897 427.00 |
8C Staff and Related Accounts | 3 825 135.00 | 3 825 135.00 | | 3 825 135.00 |
8D Social Security and Other Social Organizations | 1 965 870.00 | 1 965 870.00 | | 1 965 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 385.00 | 129 385.00 | | 129 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 921.00 | 635 921.00 | | 635 921.00 |
8L Deferred income | 29 276.00 | 29 276.00 | | 29 276.00 |
UT Other financial assets | 57 802.00 | 33 457.00 | | 57 802.00 |
UX Other trade receivables | 10 809 934.00 | 10 809 934.00 | | 10 809 934.00 |
UY Staff and related accounts | 7 258.00 | 7 258.00 | | 7 258.00 |
VA Doubtful or disputed receivables | 143 272.00 | | 143 272.00 | 143 272.00 |
VB VAT | 838 495.00 | 838 495.00 | | 838 495.00 |
VC Group and associates | 23 254 243.00 | 23 254 243.00 | | 23 254 243.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 400 330.00 | 400 330.00 | | 400 330.00 |
VI Group and Associates | 2 320 327.00 | 2 320 327.00 | | 2 320 327.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 740.00 | 464 740.00 | | 464 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 592.00 | 93 592.00 | | 93 592.00 |
VS Prepaid expenses | 369 017.00 | 369 017.00 | | 369 017.00 |
VW VAT | 74 977.00 | 74 977.00 | | 74 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 743 449.00 | 19 743 449.00 | | 19 743 449.00 |
