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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 | 292 437.00 | 268 066.00 | 24 371.00 | 292 437.00 |
AH Goodwill | 4 573 471.00 | 4 573 471.00 | | 4 573 471.00 |
AN Land | 1 731 831.00 | 670 228.00 | 1 061 603.00 | 1 731 831.00 |
AP Buildings | 20 994 594.00 | 15 233 380.00 | 5 761 214.00 | 20 994 594.00 |
AR Technical installations, industrial equipment and tools | 39 278 854.00 | 32 686 973.00 | 6 591 881.00 | 39 278 854.00 |
AT Other tangible assets | 1 911 254.00 | 1 780 122.00 | 131 133.00 | 1 911 254.00 |
AV Fixed assets in progress | 273 063.00 | | 273 063.00 | 273 063.00 |
BB Receivables related to investments | 12 519 742.00 | | 12 519 742.00 | 12 519 742.00 |
BD Other fixed assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BH Other financial assets | 137 746.00 | | 137 746.00 | 137 746.00 |
BJ TOTAL (I) | 104 621 605.00 | 55 212 240.00 | 49 409 365.00 | 104 621 605.00 |
BL Raw materials, supplies | 13 736 890.00 | | 13 736 890.00 | 13 736 890.00 |
BN Goods in progress | 3 824 976.00 | | 3 824 976.00 | 3 824 976.00 |
BX Customers and related accounts | 9 448 520.00 | 2 285.00 | 9 446 235.00 | 9 448 520.00 |
BZ Other receivables | 5 141 446.00 | | 5 141 446.00 | 5 141 446.00 |
CD Marketable securities | 82 324.00 | | 82 324.00 | 82 324.00 |
CF Cash and cash equivalents | 12 208 699.00 | | 12 208 699.00 | 12 208 699.00 |
CH Prepaid expenses | 64 390.00 | | 64 390.00 | 64 390.00 |
CJ TOTAL (II) | 44 507 247.00 | 2 285.00 | 44 504 961.00 | 44 507 247.00 |
CO Grand total (0 to V) | 149 128 852.00 | 55 214 525.00 | 93 914 327.00 | 149 128 852.00 |
CU Other investments | 22 906 921.00 | | 22 906 921.00 | 22 906 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 660 384.00 | 4 660 384.00 | | 4 660 384.00 |
DB Share, merger, contribution premiums, etc. | 5 843 817.00 | 5 843 817.00 | | 5 843 817.00 |
DD Legal reserve (1) | 466 038.00 | 466 038.00 | | 466 038.00 |
DE Statutory or contractual reserves | 41 584 939.00 | 41 038 144.00 | | 41 584 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 684 572.00 | 2 292 639.00 | | 1 684 572.00 |
DL TOTAL (I) | 54 239 750.00 | 54 301 022.00 | | 54 239 750.00 |
DP Provisions for Risks | 2 021 412.00 | 1 958 428.00 | | 2 021 412.00 |
DR TOTAL (IV) | 2 021 412.00 | 1 958 428.00 | | 2 021 412.00 |
DU Loans and Debts from Credit Institutions (3) | 14 971 067.00 | 17 910 828.00 | | 14 971 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 7 671 695.00 | 7 037 216.00 | | 7 671 695.00 |
DY Tax and social security liabilities | 4 130 351.00 | 4 559 458.00 | | 4 130 351.00 |
DZ Fixed asset liabilities and related accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
EA Other liabilities | 10 614 282.00 | 8 498 199.00 | | 10 614 282.00 |
EB Prepaid income (2) | 252 669.00 | 204 973.00 | | 252 669.00 |
EC TOTAL (IV) | 37 653 164.00 | 38 223 773.00 | | 37 653 164.00 |
EE Grand total (I to V) | 93 914 327.00 | 94 483 223.00 | | 93 914 327.00 |
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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 | 77 138 052.00 | 28 161 235.00 | 105 299 288.00 | 77 138 052.00 |
FG Production sold - services | 952.00 | | 952.00 | 952.00 |
FJ Net sales | 77 139 004.00 | 28 161 235.00 | 105 300 240.00 | 77 139 004.00 |
FO Operating subsidies | | | 40 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709 218.00 | |
FQ Other income | | | 1 413 381.00 | |
FR Total operating income (I) | | | 107 463 040.00 | |
FS Purchases of goods (including customs duties) | | | 50 384.00 | |
FU Purchases of raw materials and other supplies | | | 67 112 347.00 | |
FV Inventory change (raw materials and supplies) | | | 2 056 123.00 | |
FW Other purchases and external expenses | | | 18 947 546.00 | |
FX Taxes, duties, and similar payments | | | 858 510.00 | |
FY Salaries and Wages | | | 7 856 716.00 | |
FZ Social Security Contributions | | | 4 342 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 114 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 566.00 | |
GE Other Expenses | | | 103 787.00 | |
GF Total Operating Expenses (II) | | | 105 707 621.00 | |
GG - OPERATING RESULT (I - II) | | | 1 755 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 142.00 | |
GK Income from other securities and fixed asset receivables | | | 45 805.00 | |
GL Other interest and similar income | | | 75 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 950.00 | |
GN Positive exchange differences | | | 16 007.00 | |
GP Total financial income (V) | | | 493 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 588 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 424.00 | 29 154.00 | | 4 424.00 |
HB Exceptional income from capital transactions | 101 248.00 | 10 700.00 | | 101 248.00 |
HC Reversals of provisions and transfers of expenses | 274 395.00 | 214 032.00 | | 274 395.00 |
HD Total exceptional income (VII) | 380 067.00 | 253 886.00 | | 380 067.00 |
HE Exceptional expenses on management operations | 48 550.00 | 286 723.00 | | 48 550.00 |
HF Exceptional expenses on capital transactions | 362 742.00 | 216 778.00 | | 362 742.00 |
HG Exceptional depreciation and provisions | | 18 410.00 | | |
HH Total exceptional expenses (VIII) | 411 292.00 | 521 911.00 | | 411 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 225.00 | -268 025.00 | | -31 225.00 |
HK Income tax | -55 220.00 | 409 331.00 | | -55 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 337 046.00 | 109 483 380.00 | | 108 337 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 652 474.00 | 107 190 741.00 | | 106 652 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 684 572.00 | 2 292 639.00 | | 1 684 572.00 |
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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 | 102 435 670.00 | | 4 157 042.00 | 102 435 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 274 808.00 | 35 566 101.00 | |
I4 DECREASES Grand Total | 325 636.00 | 1 645 470.00 | 104 621 605.00 | 325 636.00 |
IO DECREASES Total including other intangible assets | | | 4 865 907.00 | |
IY DECREASES Total Tangible Fixed Assets | 325 636.00 | 1 370 663.00 | 64 189 597.00 | 325 636.00 |
KD ACQUISITIONS Total including other intangible assets | 4 813 281.00 | | 52 627.00 | 4 813 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 954 466.00 | | 3 931 430.00 | 61 954 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 667 922.00 | | 172 986.00 | 35 667 922.00 |
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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 | 52 368 286.00 | 4 114 474.00 | 1 270 520.00 | 52 368 286.00 |
PE DEPRECIATION Total including other intangible assets | 4 805 140.00 | 36 397.00 | | 4 805 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 563 146.00 | 4 078 077.00 | 1 270 520.00 | 47 563 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 958 428.00 | 400 966.00 | 337 982.00 | 1 958 428.00 |
6T Receivables | 70 872.00 | | 68 587.00 | 70 872.00 |
6X Other provisions for depreciation | 60 363.00 | | 60 363.00 | 60 363.00 |
7B Total provisions for depreciation | 131 235.00 | | 128 950.00 | 131 235.00 |
7C Grand total | 2 089 663.00 | 400 966.00 | 466 932.00 | 2 089 663.00 |
UE of which provisions and reversals: - Operating | | 265 566.00 | 68 587.00 | |
UG - Financial | | 135 400.00 | 123 950.00 | |
UJ - Exceptional | | | 274 395.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 7 671 695.00 | 7 671 695.00 | | 7 671 695.00 |
8C Staff and Related Accounts | 2 432 004.00 | 2 432 004.00 | | 2 432 004.00 |
8D Social Security and Other Social Organizations | 1 304 450.00 | 1 304 450.00 | | 1 304 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 575.00 | 562 575.00 | | 562 575.00 |
8L Deferred income | 252 669.00 | 252 669.00 | | 252 669.00 |
UL Receivables related to investments | 12 519 742.00 | 314 368.00 | | 12 519 742.00 |
UT Other financial assets | 137 746.00 | 137 746.00 | | 137 746.00 |
UX Other trade receivables | 9 440 648.00 | | | 9 440 648.00 |
VA Doubtful or disputed receivables | 7 872.00 | | | 7 872.00 |
VB VAT | 1 278 569.00 | | | 1 278 569.00 |
VC Group and associates | 428 450.00 | | | 428 450.00 |
VG Loans with a maturity of up to one year at origin | 10 068 901.00 | 10 068 901.00 | | 10 068 901.00 |
VH Loans with a maturity of more than one year at origin | 4 902 166.00 | 2 350 001.00 | 2 552 165.00 | 4 902 166.00 |
VI Group and Associates | 10 051 707.00 | 10 051 707.00 | | 10 051 707.00 |
VK Loans repaid during the year | 2 348 805.00 | | | 2 348 805.00 |
VM Income taxes | 1 543 855.00 | | | 1 543 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 198.00 | 389 198.00 | | 389 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890 572.00 | | | 1 890 572.00 |
VS Prepaid expenses | 64 390.00 | | | 64 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 311 845.00 | 15 098 599.00 | 12 213 246.00 | 27 311 845.00 |
VW VAT | 4 699.00 | 4 699.00 | | 4 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 653 164.00 | 35 100 999.00 | 2 552 165.00 | 37 653 164.00 |
