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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 | 4 771 146.00 | 4 240 510.00 | 530 637.00 | 4 771 146.00 |
AH Goodwill | 6 008 019.00 | 304 898.00 | 5 703 121.00 | 6 008 019.00 |
AJ Other Intangible Assets | 297 446.00 | | 297 446.00 | 297 446.00 |
AN Land | 731 695.00 | 469 108.00 | 262 587.00 | 731 695.00 |
AP Buildings | 12 281 907.00 | 7 460 877.00 | 4 821 030.00 | 12 281 907.00 |
AR Technical installations, industrial equipment and tools | 52 114 162.00 | 32 221 982.00 | 19 892 180.00 | 52 114 162.00 |
AT Other tangible assets | 4 534 163.00 | 2 198 976.00 | 2 335 187.00 | 4 534 163.00 |
AV Fixed assets in progress | 960 491.00 | | 960 491.00 | 960 491.00 |
BB Receivables related to investments | 2 023 256.00 | | 2 023 256.00 | 2 023 256.00 |
BD Other fixed assets | 84 558.00 | 80 678.00 | 3 880.00 | 84 558.00 |
BH Other financial assets | 28 632.00 | | 28 632.00 | 28 632.00 |
BJ TOTAL (I) | 94 380 782.00 | 46 977 030.00 | 47 403 752.00 | 94 380 782.00 |
BL Raw materials, supplies | 23 216 064.00 | 420 676.00 | 22 795 389.00 | 23 216 064.00 |
BR Intermediate and finished products | 12 292 234.00 | 243 662.00 | 12 048 572.00 | 12 292 234.00 |
BV Advances and down payments on orders | -26 608.00 | | -26 608.00 | -26 608.00 |
BX Customers and related accounts | 17 172 906.00 | 77 041.00 | 17 095 866.00 | 17 172 906.00 |
BZ Other receivables | 19 925 130.00 | | 19 925 130.00 | 19 925 130.00 |
CF Cash and cash equivalents | 24 879 564.00 | | 24 879 564.00 | 24 879 564.00 |
CH Prepaid expenses | 2 057 298.00 | | 2 057 298.00 | 2 057 298.00 |
CJ TOTAL (II) | 99 516 589.00 | 741 378.00 | 98 775 211.00 | 99 516 589.00 |
CN Currency translation adjustments (V) | 173 733.00 | | 173 733.00 | 173 733.00 |
CO Grand total (0 to V) | 194 071 104.00 | 47 718 408.00 | 146 352 696.00 | 194 071 104.00 |
CU Other investments | 10 545 306.00 | | 10 545 306.00 | 10 545 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 405 760.00 | 44 405 760.00 | | 44 405 760.00 |
DB Share, merger, contribution premiums, etc. | 5 173 162.00 | 5 173 162.00 | | 5 173 162.00 |
DD Legal reserve (1) | 2 714 374.00 | 2 307 693.00 | | 2 714 374.00 |
DG Other reserves | 26 202 753.00 | 25 136 681.00 | | 26 202 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 387 032.00 | 8 133 617.00 | | 8 387 032.00 |
DJ Investment subsidies | 1 039 758.00 | 481 489.00 | | 1 039 758.00 |
DK Regulated provisions | 13 610 150.00 | 12 397 744.00 | | 13 610 150.00 |
DL TOTAL (I) | 101 532 989.00 | 98 036 145.00 | | 101 532 989.00 |
DP Provisions for Risks | 308 733.00 | 137 710.00 | | 308 733.00 |
DR TOTAL (IV) | 308 733.00 | 137 710.00 | | 308 733.00 |
DU Loans and Debts from Credit Institutions (3) | 6 366 396.00 | 5 869 187.00 | | 6 366 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 145 000.00 | 3 665 000.00 | | 3 145 000.00 |
DX Trade payables and related accounts | 22 118 335.00 | 17 527 858.00 | | 22 118 335.00 |
DY Tax and social security liabilities | 11 943 617.00 | 10 547 850.00 | | 11 943 617.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | | | 14 400.00 |
EA Other liabilities | 913 614.00 | 1 605 824.00 | | 913 614.00 |
EC TOTAL (IV) | 44 501 362.00 | 39 215 718.00 | | 44 501 362.00 |
ED (V) | 9 613.00 | 44 590.00 | | 9 613.00 |
EE Grand total (I to V) | 146 352 696.00 | 137 434 164.00 | | 146 352 696.00 |
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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 | 145 419 895.00 | 39 304 332.00 | 184 724 226.00 | 145 419 895.00 |
FG Production sold - services | 1 619 293.00 | 61 161.00 | 1 680 454.00 | 1 619 293.00 |
FJ Net sales | 147 039 188.00 | 39 365 492.00 | 186 404 680.00 | 147 039 188.00 |
FM Inventory production | | | -1 538 626.00 | |
FO Operating subsidies | | | 19 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668 957.00 | |
FQ Other income | | | 1 167 337.00 | |
FR Total operating income (I) | | | 187 721 605.00 | |
FS Purchases of goods (including customs duties) | | | 2 130 673.00 | |
FU Purchases of raw materials and other supplies | | | 112 454 947.00 | |
FV Inventory change (raw materials and supplies) | | | -3 919 839.00 | |
FW Other purchases and external expenses | | | 33 031 887.00 | |
FX Taxes, duties, and similar payments | | | 1 298 314.00 | |
FY Salaries and Wages | | | 18 145 489.00 | |
FZ Social Security Contributions | | | 6 312 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 860 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 675 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 030.00 | |
GE Other Expenses | | | 47 939.00 | |
GF Total Operating Expenses (II) | | | 174 105 724.00 | |
GG - OPERATING RESULT (I - II) | | | 13 615 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 008.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 710.00 | |
GN Positive exchange differences | | | 326.00 | |
GP Total financial income (V) | | | 205 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 733.00 | |
GR Interest and similar expenses | | | 50 328.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 224 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 596 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 219 931.00 | 705 977.00 | | 219 931.00 |
HC Reversals of provisions and transfers of expenses | 1 812 251.00 | 6 109 465.00 | | 1 812 251.00 |
HD Total exceptional income (VII) | 2 032 182.00 | 6 815 442.00 | | 2 032 182.00 |
HE Exceptional expenses on management operations | 2 026.00 | 214.00 | | 2 026.00 |
HF Exceptional expenses on capital transactions | 155 475.00 | 534 382.00 | | 155 475.00 |
HG Exceptional depreciation and provisions | 2 963 118.00 | 1 517 408.00 | | 2 963 118.00 |
HH Total exceptional expenses (VIII) | 3 120 619.00 | 2 052 003.00 | | 3 120 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 088 437.00 | 4 763 439.00 | | -1 088 437.00 |
HJ Employee participation in company results | 902 908.00 | 1 136 117.00 | | 902 908.00 |
HK Income tax | 3 218 548.00 | 3 527 028.00 | | 3 218 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 958 940.00 | 187 205 948.00 | | 189 958 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 571 907.00 | 179 072 331.00 | | 181 571 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 387 032.00 | 8 133 617.00 | | 8 387 032.00 |
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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 | 91 514 471.00 | | 6 867 124.00 | 91 514 471.00 |
I3 DECREASES Total Financial Fixed Assets | 8 338.00 | | 12 681 752.00 | 8 338.00 |
I4 DECREASES Grand Total | 3 337 484.00 | 598 862.00 | 94 380 782.00 | 3 337 484.00 |
IO DECREASES Total including other intangible assets | 518 516.00 | | 11 076 612.00 | 518 516.00 |
IY DECREASES Total Tangible Fixed Assets | 2 810 629.00 | 598 862.00 | 70 622 418.00 | 2 810 629.00 |
KD ACQUISITIONS Total including other intangible assets | 10 596 250.00 | | 998 878.00 | 10 596 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 228 531.00 | | 5 803 379.00 | 68 228 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 689 691.00 | | 64 868.00 | 12 689 691.00 |
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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 | 43 364 493.00 | 3 860 942.00 | 437 312.00 | 43 364 493.00 |
PE DEPRECIATION Total including other intangible assets | 4 509 736.00 | 35 671.00 | | 4 509 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 854 757.00 | 3 825 270.00 | 437 312.00 | 38 854 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 678.00 | | | 80 678.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 397 744.00 | 2 838 118.00 | 1 625 712.00 | 12 397 744.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 710.00 | 365 763.00 | 194 740.00 | 137 710.00 |
6E on fixed assets – tangible | 294 768.00 | | 186 539.00 | 294 768.00 |
6N Inventories and work in progress | 996 183.00 | 664 338.00 | 996 183.00 | 996 183.00 |
6T Receivables | 73 883.00 | 11 108.00 | 7 950.00 | 73 883.00 |
7B Total provisions for depreciation | 1 445 512.00 | 675 446.00 | 1 190 672.00 | 1 445 512.00 |
7C Grand total | 13 980 966.00 | 3 879 327.00 | 3 011 124.00 | 13 980 966.00 |
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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 | 22 118 335.00 | 22 118 335.00 | | 22 118 335.00 |
8C Staff and Related Accounts | 5 982 762.00 | 5 982 762.00 | | 5 982 762.00 |
8D Social Security and Other Social Organizations | 2 674 249.00 | 2 674 249.00 | | 2 674 249.00 |
8E Income Taxes | 1 612 480.00 | 1 612 480.00 | | 1 612 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913 614.00 | 913 614.00 | | 913 614.00 |
UL Receivables related to investments | 2 023 256.00 | 223 256.00 | 1 800 000.00 | 2 023 256.00 |
UT Other financial assets | 28 632.00 | | 28 632.00 | 28 632.00 |
UX Other trade receivables | 17 087 129.00 | 17 087 129.00 | | 17 087 129.00 |
UY Staff and related accounts | 58 260.00 | 58 260.00 | | 58 260.00 |
UZ Social Security, other social security organizations | 141 083.00 | 141 083.00 | | 141 083.00 |
VA Doubtful or disputed receivables | 85 777.00 | | 85 777.00 | 85 777.00 |
VB VAT | 2 864 216.00 | 2 864 216.00 | | 2 864 216.00 |
VC Group and associates | 16 608 111.00 | 16 608 111.00 | | 16 608 111.00 |
VG Loans with a maturity of up to one year at origin | 708 627.00 | 708 627.00 | | 708 627.00 |
VH Loans with a maturity of more than one year at origin | 5 657 769.00 | 1 721 587.00 | 3 479 101.00 | 5 657 769.00 |
VI Group and Associates | 3 145 000.00 | 3 145 000.00 | | 3 145 000.00 |
VP Miscellaneous | 15 895.00 | 15 895.00 | | 15 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 826.00 | 322 826.00 | | 322 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 566.00 | 237 566.00 | | 237 566.00 |
VS Prepaid expenses | 2 057 298.00 | 2 057 298.00 | | 2 057 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 207 222.00 | 39 292 813.00 | 1 914 409.00 | 41 207 222.00 |
VW VAT | 1 351 300.00 | 1 351 300.00 | | 1 351 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 501 362.00 | 40 565 179.00 | 3 479 101.00 | 44 501 362.00 |
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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 |
YP Average staff number | 660.00 | | | 660.00 |
