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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 99 282.00 | 99 282.00 | | 99 282.00 |
AF Concessions, Patents and Similar Rights | 2 464 764.00 | 2 457 382.00 | 7 381.00 | 2 464 764.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 690 411.00 | 1 656 969.00 | 33 441.00 | 1 690 411.00 |
AN Land | 1 342 837.00 | 479 079.00 | 863 758.00 | 1 342 837.00 |
AP Buildings | 19 200 466.00 | 16 072 768.00 | 3 127 697.00 | 19 200 466.00 |
AR Technical installations, industrial equipment and tools | 23 169 666.00 | 16 848 363.00 | 6 321 303.00 | 23 169 666.00 |
AT Other tangible assets | 601 206.00 | 533 552.00 | 67 654.00 | 601 206.00 |
AV Fixed assets in progress | 47 599.00 | | 47 599.00 | 47 599.00 |
BB Receivables related to investments | 153 558.00 | | 153 558.00 | 153 558.00 |
BH Other financial assets | 9 956.00 | 8 376.00 | 1 580.00 | 9 956.00 |
BJ TOTAL (I) | 50 666 276.00 | 38 876 592.00 | 11 789 683.00 | 50 666 276.00 |
BL Raw materials, supplies | 13 939 341.00 | 180 231.00 | 13 759 110.00 | 13 939 341.00 |
BR Intermediate and finished products | 18 165 592.00 | 139 571.00 | 18 026 021.00 | 18 165 592.00 |
BT Goods | 1 063 485.00 | 29 606.00 | 1 033 879.00 | 1 063 485.00 |
BX Customers and related accounts | 1 406 259.00 | 8 133.00 | 1 398 125.00 | 1 406 259.00 |
BZ Other receivables | 10 194 861.00 | 563 022.00 | 9 631 839.00 | 10 194 861.00 |
CF Cash and cash equivalents | 475 248.00 | | 475 248.00 | 475 248.00 |
CH Prepaid expenses | 67 074.00 | | 67 074.00 | 67 074.00 |
CJ TOTAL (II) | 45 311 861.00 | 920 563.00 | 44 391 298.00 | 45 311 861.00 |
CO Grand total (0 to V) | 95 978 138.00 | 39 797 156.00 | 56 180 981.00 | 95 978 138.00 |
CU Other investments | 1 885 003.00 | 720 818.00 | 1 164 185.00 | 1 885 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 349.00 | 747 018.00 | | 737 349.00 |
DB Share, merger, contribution premiums, etc. | 3 347 530.00 | 3 371 538.00 | | 3 347 530.00 |
DD Legal reserve (1) | 200 445.00 | 200 445.00 | | 200 445.00 |
DE Statutory or contractual reserves | 3 071 697.00 | 3 071 697.00 | | 3 071 697.00 |
DF Regulated reserves (1) | 15 129 527.00 | 15 129 527.00 | | 15 129 527.00 |
DG Other reserves | 12 935 600.00 | 12 548 417.00 | | 12 935 600.00 |
DH Retained earnings | -3 770 932.00 | -4 218 011.00 | | -3 770 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 407.00 | 447 078.00 | | 914 407.00 |
DJ Investment subsidies | 1 546 867.00 | 1 655 436.00 | | 1 546 867.00 |
DL TOTAL (I) | 19 630 024.00 | 18 749 294.00 | | 19 630 024.00 |
DO TOTAL (II) | 36 875.00 | 26 250.00 | | 36 875.00 |
DP Provisions for Risks | 869 165.00 | 866 906.00 | | 869 165.00 |
DQ Provisions for Expenses | 192 712.00 | 170 612.00 | | 192 712.00 |
DR TOTAL (IV) | 192 712.00 | 170 612.00 | | 192 712.00 |
DU Loans and Debts from Credit Institutions (3) | 16 951 461.00 | 16 480 228.00 | | 16 951 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | 1 676.00 | | 1 676.00 |
DX Trade payables and related accounts | 2 417 807.00 | 2 716 417.00 | | 2 417 807.00 |
DY Tax and social security liabilities | 893 918.00 | 692 953.00 | | 893 918.00 |
DZ Fixed asset liabilities and related accounts | 17 040.00 | | | 17 040.00 |
EA Other liabilities | 16 075 086.00 | 15 550 782.00 | | 16 075 086.00 |
EB Prepaid income (2) | 1 253.00 | 2 320.00 | | 1 253.00 |
EC TOTAL (IV) | 36 358 244.00 | 35 444 379.00 | | 36 358 244.00 |
EE Grand total (I to V) | 56 180 981.00 | 54 364 286.00 | | 56 180 981.00 |
EG Accrued income and payables due within one year | 29 879 904.00 | 31 432 895.00 | | 29 879 904.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 229 550.00 | 409 145.00 | | 1 229 550.00 |
P3 TOTAL LIABILITIES | 36 875.00 | 26 250.00 | | 36 875.00 |
P5 LIABILITIES - Reserves | -1 376.00 | -1 338.00 | | -1 376.00 |
P7 LIABILITIES - Retained Earnings | -1 376.00 | -1 338.00 | | -1 376.00 |
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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 | | | 29 337 933.00 | |
FD Production sold - goods | 20 116 519.00 | | 20 116 519.00 | 20 116 519.00 |
FG Production sold - services | 1 254 415.00 | | 1 254 415.00 | 1 254 415.00 |
FJ Net sales | 21 370 934.00 | | 21 370 934.00 | 21 370 934.00 |
FM Inventory production | | | 1 657 983.00 | |
FO Operating subsidies | | | 88 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839 028.00 | |
FQ Other income | | | 5 034.00 | |
FR Total operating income (I) | | | 23 961 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 921.00 | |
FU Purchases of raw materials and other supplies | | | 15 082 864.00 | |
FV Inventory change (raw materials and supplies) | | | 100 058.00 | |
FW Other purchases and external expenses | | | 3 411 429.00 | |
FX Taxes, duties, and similar payments | | | 327 389.00 | |
FY Salaries and Wages | | | 1 869 692.00 | |
FZ Social Security Contributions | | | 662 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 099.00 | |
GE Other Expenses | | | 72 349.00 | |
GF Total Operating Expenses (II) | | | 23 297 692.00 | |
GG - OPERATING RESULT (I - II) | | | 663 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 614.00 | |
GL Other interest and similar income | | | 5 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 278 707.00 | |
GO Net income from sales of marketable securities | | | 27 324.00 | |
GP Total financial income (V) | | | 374 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 934.00 | |
GR Interest and similar expenses | | | 218 269.00 | |
GT Net expenses on sales of marketable securities | | | 323 522.00 | |
GU Total financial expenses (VI) | | | 248 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218 119.00 | 112 009.00 | | 218 119.00 |
HB Exceptional income from capital transactions | 32 206.00 | 50 448.00 | | 32 206.00 |
HD Total exceptional income (VII) | 250 325.00 | 162 457.00 | | 250 325.00 |
HE Exceptional expenses on management operations | 487.00 | 14 495.00 | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | 14 495.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 838.00 | 147 961.00 | | 249 838.00 |
HJ Employee participation in company results | 49 811.00 | 10 504.00 | | 49 811.00 |
HK Income tax | 75 771.00 | 41 298.00 | | 75 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 586 373.00 | 24 039 358.00 | | 24 586 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 671 965.00 | 23 592 280.00 | | 23 671 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 407.00 | 447 078.00 | | 914 407.00 |
HQ References: Real Estate Leasing | 204 323.00 | 178 796.00 | | 204 323.00 |
R5 Net income of consolidated companies | 1 229 513.00 | 409 069.00 | | 1 229 513.00 |
R6 Group Income (Consolidated Net Income) | -36.00 | -76.00 | | -36.00 |
R7 Share of minority interests (Non-group income) | 1 229 549.00 | 409 145.00 | | 1 229 549.00 |
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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 | 50 194 461.00 | | 2 718 705.00 | 50 194 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 282.00 | | | 99 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 762.00 | 2 048 518.00 | |
I4 DECREASES Grand Total | | 2 246 890.00 | 50 666 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 282.00 | |
IO DECREASES Total including other intangible assets | | | 4 156 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 243 128.00 | 44 361 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 148 124.00 | | 8 575.00 | 4 148 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 897 042.00 | | 2 707 861.00 | 43 897 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050 011.00 | | 2 269.00 | 2 050 011.00 |
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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 | 38 611 867.00 | 1 398 159.00 | 1 862 628.00 | 38 611 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 282.00 | | | 99 282.00 |
PE DEPRECIATION Total including other intangible assets | 3 895 202.00 | 219 150.00 | | 3 895 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 617 382.00 | 1 179 009.00 | 1 862 628.00 | 34 617 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 376.00 | | | 8 376.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 170 612.00 | 22 099.00 | | 170 612.00 |
6N Inventories and work in progress | 837 376.00 | 349 408.00 | 837 376.00 | 837 376.00 |
6T Receivables | 8 133.00 | | | 8 133.00 |
6X Other provisions for depreciation | 533 088.00 | 29 934.00 | | 533 088.00 |
7B Total provisions for depreciation | 2 386 499.00 | 379 342.00 | 1 116 083.00 | 2 386 499.00 |
7C Grand total | 2 557 111.00 | 401 441.00 | 1 116 083.00 | 2 557 111.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 371 507.00 | 837 376.00 | |
UG - Financial | | 29 934.00 | 278 707.00 | |
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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
8B Suppliers and Related Accounts | 2 417 807.00 | 2 417 807.00 | | 2 417 807.00 |
8C Staff and Related Accounts | 386 701.00 | 386 701.00 | | 386 701.00 |
8D Social Security and Other Social Organizations | 272 713.00 | 272 713.00 | | 272 713.00 |
8E Income Taxes | 75 771.00 | 75 771.00 | | 75 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 040.00 | 17 040.00 | | 17 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 501.00 | 3 501.00 | | 3 501.00 |
8L Deferred income | 1 253.00 | 1 253.00 | | 1 253.00 |
UL Receivables related to investments | 153 558.00 | 153 558.00 | | 153 558.00 |
UT Other financial assets | 9 956.00 | 9 956.00 | | 9 956.00 |
UX Other trade receivables | 1 396 531.00 | 1 396 531.00 | | 1 396 531.00 |
UY Staff and related accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
VA Doubtful or disputed receivables | 9 727.00 | 9 727.00 | | 9 727.00 |
VB VAT | 509 207.00 | 509 207.00 | | 509 207.00 |
VC Group and associates | 9 564 287.00 | 9 564 287.00 | | 9 564 287.00 |
VG Loans with a maturity of up to one year at origin | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
VH Loans with a maturity of more than one year at origin | 7 951 461.00 | 1 473 121.00 | 4 700 720.00 | 7 951 461.00 |
VI Group and Associates | 16 071 585.00 | 16 071 585.00 | | 16 071 585.00 |
VJ Loans taken out during the year | 1 194 490.00 | | | 1 194 490.00 |
VK Loans repaid during the year | 1 284 333.00 | | | 1 284 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 922.00 | 28 922.00 | | 28 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 371.00 | 119 371.00 | | 119 371.00 |
VS Prepaid expenses | 67 074.00 | 67 074.00 | | 67 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 831 710.00 | 11 831 710.00 | | 11 831 710.00 |
VW VAT | 129 810.00 | 129 810.00 | | 129 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 358 244.00 | 29 879 904.00 | 4 700 720.00 | 36 358 244.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 299 096.00 | 332 545.00 | | 299 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 315.00 | 78 646.00 | | 84 315.00 |
ST Other accounts | 1 731 944.00 | 1 684 035.00 | | 1 731 944.00 |
XQ Rental, rental and co-ownership charges | 121 181.00 | 111 982.00 | | 121 181.00 |
YT Subcontracting | 1 347 082.00 | 1 271 975.00 | | 1 347 082.00 |
YU External personnel | 126 905.00 | 127 674.00 | | 126 905.00 |
YW Business tax | 28 293.00 | 53 334.00 | | 28 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 327 389.00 | 385 879.00 | | 327 389.00 |
YY Amount of VAT collected | 2 296 859.00 | 2 615 431.00 | | 2 296 859.00 |
YZ Total deductible VAT on goods and services | 2 999 666.00 | 2 607 962.00 | | 2 999 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 411 429.00 | 3 274 314.00 | | 3 411 429.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
