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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 | 1 283 346.00 | 1 229 182.00 | 54 164.00 | 1 283 346.00 |
AN Land | 10 679 663.00 | 10 679 663.00 | | 10 679 663.00 |
AP Buildings | 4 830 461.00 | 3 079 345.00 | 1 751 116.00 | 4 830 461.00 |
AR Technical installations, industrial equipment and tools | 64 831 196.00 | 44 477 500.00 | 20 353 696.00 | 64 831 196.00 |
AT Other tangible assets | 3 267 925.00 | 3 030 107.00 | 237 817.00 | 3 267 925.00 |
AV Fixed assets in progress | 1 475 473.00 | | 1 475 473.00 | 1 475 473.00 |
BF Loans | 286 109.00 | 284 709.00 | 1 400.00 | 286 109.00 |
BH Other financial assets | 77 466.00 | | 77 466.00 | 77 466.00 |
BJ TOTAL (I) | 129 178 951.00 | 62 780 507.00 | 66 398 444.00 | 129 178 951.00 |
BL Raw materials, supplies | 31 769 449.00 | 12 058 700.00 | 19 710 750.00 | 31 769 449.00 |
BR Intermediate and finished products | 33 729 573.00 | 246 700.00 | 33 482 873.00 | 33 729 573.00 |
BX Customers and related accounts | 47 600 845.00 | 433 043.00 | 47 167 803.00 | 47 600 845.00 |
BZ Other receivables | 12 293 948.00 | | 12 293 948.00 | 12 293 948.00 |
CF Cash and cash equivalents | 617 754.00 | | 617 754.00 | 617 754.00 |
CJ TOTAL (II) | 126 011 569.00 | 12 738 442.00 | 113 273 127.00 | 126 011 569.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 255 190 520.00 | 75 518 949.00 | 179 671 571.00 | 255 190 520.00 |
CU Other investments | 42 447 312.00 | | 42 447 312.00 | 42 447 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DF Regulated reserves (1) | | 10 128 208.00 | | |
DH Retained earnings | -5 514 028.00 | 11.00 | | -5 514 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 002 717.00 | -15 642 246.00 | | 8 002 717.00 |
DK Regulated provisions | 2 855 480.00 | | | 2 855 480.00 |
DL TOTAL (I) | 15 344 170.00 | 4 485 972.00 | | 15 344 170.00 |
DP Provisions for Risks | 4 275 307.00 | 3 272 412.00 | | 4 275 307.00 |
DQ Provisions for Expenses | 19 936 603.00 | 24 308 665.00 | | 19 936 603.00 |
DR TOTAL (IV) | 24 211 910.00 | 27 581 077.00 | | 24 211 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 703 366.00 | 22 666 292.00 | | 91 703 366.00 |
DX Trade payables and related accounts | 33 100 111.00 | 21 781 733.00 | | 33 100 111.00 |
DY Tax and social security liabilities | 9 487 444.00 | 6 122 858.00 | | 9 487 444.00 |
DZ Fixed asset liabilities and related accounts | 106 292.00 | 52 532.00 | | 106 292.00 |
EA Other liabilities | 3 998 907.00 | 2 742 916.00 | | 3 998 907.00 |
EC TOTAL (IV) | 138 396 121.00 | 53 366 331.00 | | 138 396 121.00 |
ED (V) | 1 719 370.00 | 4 947.00 | | 1 719 370.00 |
EE Grand total (I to V) | 179 671 571.00 | 85 438 327.00 | | 179 671 571.00 |
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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 | 78 735 422.00 | 184 257 736.00 | 262 993 158.00 | 78 735 422.00 |
FG Production sold - services | 1 969 969.00 | 8 576 493.00 | 10 546 462.00 | 1 969 969.00 |
FJ Net sales | 80 705 391.00 | 192 834 229.00 | 273 539 620.00 | 80 705 391.00 |
FM Inventory production | | | 18 049 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 590 424.00 | |
FQ Other income | | | 350 369.00 | |
FR Total operating income (I) | | | 297 530 042.00 | |
FU Purchases of raw materials and other supplies | | | 224 106 265.00 | |
FV Inventory change (raw materials and supplies) | | | -151 297.00 | |
FW Other purchases and external expenses | | | 44 737 473.00 | |
FX Taxes, duties, and similar payments | | | 1 361 188.00 | |
FY Salaries and Wages | | | 13 402 620.00 | |
FZ Social Security Contributions | | | 7 302 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 685 550.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 296 430 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 916.00 | |
GL Other interest and similar income | | | 15 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 628 824.00 | |
GN Positive exchange differences | | | 1 934 173.00 | |
GP Total financial income (V) | | | 6 578 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 364.00 | |
GR Interest and similar expenses | | | 751 640.00 | |
GS Negative differences of foreign exchange | | | 1 237 616.00 | |
GU Total financial expenses (VI) | | | 2 084 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 494 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 594 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HB Exceptional income from capital transactions | 298 387.00 | 1 639 120.00 | | 298 387.00 |
HC Reversals of provisions and transfers of expenses | 3 648 152.00 | 1 073 185.00 | | 3 648 152.00 |
HD Total exceptional income (VII) | 3 946 539.00 | 2 812 305.00 | | 3 946 539.00 |
HE Exceptional expenses on management operations | 1 950.00 | 9 872.00 | | 1 950.00 |
HF Exceptional expenses on capital transactions | 215 919.00 | 335 015.00 | | 215 919.00 |
HG Exceptional depreciation and provisions | 2 855 480.00 | | | 2 855 480.00 |
HH Total exceptional expenses (VIII) | 3 073 349.00 | 344 887.00 | | 3 073 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873 189.00 | 2 467 418.00 | | 873 189.00 |
HJ Employee participation in company results | 305 945.00 | 19 773.00 | | 305 945.00 |
HK Income tax | -1 841 362.00 | -1 999 674.00 | | -1 841 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 055 396.00 | 132 464 458.00 | | 308 055 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 052 679.00 | 148 106 704.00 | | 300 052 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 002 717.00 | -15 642 246.00 | | 8 002 717.00 |
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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 | 96 018 023.00 | | 34 268 411.00 | 96 018 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 950.00 | 42 810 887.00 | |
I4 DECREASES Grand Total | | 1 107 482.00 | 129 178 951.00 | |
IO DECREASES Total including other intangible assets | | | 1 283 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 097 532.00 | 85 084 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263 546.00 | | 19 800.00 | 1 263 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 444 490.00 | | 1 737 761.00 | 84 444 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 309 987.00 | | 32 510 850.00 | 10 309 987.00 |
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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 | 49 534 496.00 | 2 986 133.00 | 704 494.00 | 49 534 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 159 072.00 | 70 110.00 | | 1 159 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 375 424.00 | 2 916 023.00 | 704 494.00 | 48 375 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 284 709.00 | | | 284 709.00 |
3Z Total regulated provisions | | 2 855 480.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 581 077.00 | 2 780 914.00 | 6 150 081.00 | 27 581 077.00 |
6E on fixed assets – tangible | 10 679 663.00 | | | 10 679 663.00 |
6N Inventories and work in progress | 15 453 012.00 | | 3 147 612.00 | 15 453 012.00 |
6T Receivables | 433 043.00 | | | 433 043.00 |
7B Total provisions for depreciation | 30 946 006.00 | | 7 243 192.00 | 30 946 006.00 |
7C Grand total | 58 527 083.00 | 5 636 394.00 | 13 393 273.00 | 58 527 083.00 |
UE of which provisions and reversals: - Operating | | 2 685 550.00 | 5 116 298.00 | |
UG - Financial | | 95 364.00 | 4 628 824.00 | |
UJ - Exceptional | | 2 855 480.00 | 3 648 152.00 | |
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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 | 91 703 366.00 | 59 203 366.00 | | 91 703 366.00 |
8B Suppliers and Related Accounts | 33 100 111.00 | 33 100 111.00 | | 33 100 111.00 |
8C Staff and Related Accounts | 4 259 685.00 | 3 340 944.00 | 176 826.00 | 4 259 685.00 |
8D Social Security and Other Social Organizations | 2 964 369.00 | 2 503 161.00 | 88 767.00 | 2 964 369.00 |
8E Income Taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 292.00 | 106 292.00 | | 106 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 998 907.00 | 3 998 907.00 | | 3 998 907.00 |
UP Loans | 286 109.00 | 1 400.00 | 284 709.00 | 286 109.00 |
UT Other financial assets | 77 466.00 | | 77 466.00 | 77 466.00 |
UX Other trade receivables | 46 542 163.00 | 46 542 163.00 | | 46 542 163.00 |
UY Staff and related accounts | 222 801.00 | 222 801.00 | | 222 801.00 |
VA Doubtful or disputed receivables | 1 058 682.00 | 1 058 682.00 | | 1 058 682.00 |
VB VAT | 292 361.00 | 292 361.00 | | 292 361.00 |
VC Group and associates | 7 608 919.00 | 7 608 919.00 | | 7 608 919.00 |
VN Other taxes, similar payments | 4 118 343.00 | | 4 118 343.00 | 4 118 343.00 |
VP Miscellaneous | 37 252.00 | 37 252.00 | | 37 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 476.00 | 308 476.00 | | 308 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 272.00 | 14 272.00 | | 14 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 258 368.00 | 55 777 850.00 | 4 480 518.00 | 60 258 368.00 |
VW VAT | 1 942 915.00 | 1 942 915.00 | | 1 942 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 396 121.00 | 104 516 172.00 | 265 593.00 | 138 396 121.00 |
