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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 | 1 023 534.00 | 1 010 823.00 | 12 711.00 | 1 023 534.00 |
AH Goodwill | 430 523.00 | 213 383.00 | 217 141.00 | 430 523.00 |
AN Land | 6 136 102.00 | 1 995 456.00 | 4 140 646.00 | 6 136 102.00 |
AP Buildings | 18 163 050.00 | 13 693 539.00 | 4 469 511.00 | 18 163 050.00 |
AR Technical installations, industrial equipment and tools | 20 324 042.00 | 16 271 381.00 | 4 052 661.00 | 20 324 042.00 |
AT Other tangible assets | 3 561 703.00 | 2 486 035.00 | 1 075 668.00 | 3 561 703.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 101 652.00 | | 101 652.00 | 101 652.00 |
BH Other financial assets | 53 215.00 | 1 024.00 | 52 191.00 | 53 215.00 |
BJ TOTAL (I) | 56 731 152.00 | 35 671 642.00 | 21 059 510.00 | 56 731 152.00 |
BL Raw materials, supplies | 14 799 387.00 | 437 870.00 | 14 361 517.00 | 14 799 387.00 |
BN Goods in progress | 722 407.00 | | 722 407.00 | 722 407.00 |
BR Intermediate and finished products | 1 754 003.00 | | 1 754 003.00 | 1 754 003.00 |
BT Goods | 8 638 435.00 | 903 318.00 | 7 735 117.00 | 8 638 435.00 |
BV Advances and down payments on orders | 78 567.00 | | 78 567.00 | 78 567.00 |
BX Customers and related accounts | 39 981 261.00 | 497 979.00 | 39 483 283.00 | 39 981 261.00 |
BZ Other receivables | 7 645 745.00 | 5 413.00 | 7 640 332.00 | 7 645 745.00 |
CF Cash and cash equivalents | 11 206 464.00 | | 11 206 464.00 | 11 206 464.00 |
CH Prepaid expenses | 386 648.00 | | 386 648.00 | 386 648.00 |
CJ TOTAL (II) | 85 212 917.00 | 1 844 579.00 | 83 368 338.00 | 85 212 917.00 |
CO Grand total (0 to V) | 141 944 069.00 | 37 516 221.00 | 104 427 848.00 | 141 944 069.00 |
CU Other investments | 6 937 330.00 | | 6 937 330.00 | 6 937 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 968 650.00 | 3 968 650.00 | | 3 968 650.00 |
DB Share, merger, contribution premiums, etc. | 259 073.00 | 259 073.00 | | 259 073.00 |
DD Legal reserve (1) | 396 865.00 | 396 865.00 | | 396 865.00 |
DG Other reserves | 29 267 858.00 | 30 500 833.00 | | 29 267 858.00 |
DH Retained earnings | 2 649 370.00 | 2 649 370.00 | | 2 649 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 798 314.00 | 7 167 863.00 | | 7 798 314.00 |
DJ Investment subsidies | 90 302.00 | 103 164.00 | | 90 302.00 |
DK Regulated provisions | 10 396 373.00 | 3 456 333.00 | | 10 396 373.00 |
DL TOTAL (I) | 54 826 805.00 | 48 502 152.00 | | 54 826 805.00 |
DP Provisions for Risks | 1 192 951.00 | 1 202 197.00 | | 1 192 951.00 |
DQ Provisions for Expenses | 5 301 162.00 | 4 961 975.00 | | 5 301 162.00 |
DR TOTAL (IV) | 6 494 113.00 | 6 164 172.00 | | 6 494 113.00 |
DU Loans and Debts from Credit Institutions (3) | 2 663 257.00 | 3 019 270.00 | | 2 663 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 907.00 | 389 352.00 | | 393 907.00 |
DW Advances and down payments received on current orders | 462 214.00 | 347 336.00 | | 462 214.00 |
DX Trade payables and related accounts | 31 586 853.00 | 20 557 945.00 | | 31 586 853.00 |
DY Tax and social security liabilities | 5 398 733.00 | 4 185 754.00 | | 5 398 733.00 |
DZ Fixed asset liabilities and related accounts | 444 853.00 | 786 439.00 | | 444 853.00 |
EA Other liabilities | 2 080 711.00 | 1 597 893.00 | | 2 080 711.00 |
EB Prepaid income (2) | 76 401.00 | 79 552.00 | | 76 401.00 |
EC TOTAL (IV) | 43 106 930.00 | 30 963 542.00 | | 43 106 930.00 |
EE Grand total (I to V) | 104 427 848.00 | 85 629 865.00 | | 104 427 848.00 |
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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 | 55 049 627.00 | 140 340.00 | 55 189 966.00 | 55 049 627.00 |
FD Production sold - goods | 126 116 083.00 | 1 035 266.00 | 127 151 349.00 | 126 116 083.00 |
FG Production sold - services | 2 833 386.00 | 45 423.00 | 2 878 809.00 | 2 833 386.00 |
FJ Net sales | 183 999 096.00 | 1 221 029.00 | 185 220 125.00 | 183 999 096.00 |
FM Inventory production | | | 1 020 480.00 | |
FN Capitalized production | | | 7 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 071 868.00 | |
FQ Other income | | | 197 673.00 | |
FR Total operating income (I) | | | 188 517 867.00 | |
FS Purchases of goods (including customs duties) | | | 45 377 383.00 | |
FT Inventory change (goods) | | | -1 307 040.00 | |
FU Purchases of raw materials and other supplies | | | 84 985 626.00 | |
FV Inventory change (raw materials and supplies) | | | -5 368 329.00 | |
FW Other purchases and external expenses | | | 23 434 124.00 | |
FX Taxes, duties, and similar payments | | | 1 798 288.00 | |
FY Salaries and Wages | | | 13 936 710.00 | |
FZ Social Security Contributions | | | 8 748 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 105 615.00 | |
GB Operating Expenses - Provisions | | | 560 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 703 311.00 | |
GE Other Expenses | | | 526 035.00 | |
GF Total Operating Expenses (II) | | | 176 500 659.00 | |
GG - OPERATING RESULT (I - II) | | | 12 017 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 927 135.00 | |
GK Income from other securities and fixed asset receivables | | | 151 923.00 | |
GP Total financial income (V) | | | 5 079 058.00 | |
GR Interest and similar expenses | | | 199 142.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 199 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 879 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 897 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 642.00 | 19 211.00 | | 1 642.00 |
HB Exceptional income from capital transactions | 26 294.00 | 40 897.00 | | 26 294.00 |
HC Reversals of provisions and transfers of expenses | 835 303.00 | 702 636.00 | | 835 303.00 |
HD Total exceptional income (VII) | 863 239.00 | 762 745.00 | | 863 239.00 |
HE Exceptional expenses on management operations | 270.00 | 195.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 4 318.00 | 13 973.00 | | 4 318.00 |
HG Exceptional depreciation and provisions | 7 986 205.00 | 842 431.00 | | 7 986 205.00 |
HH Total exceptional expenses (VIII) | 7 990 792.00 | 856 599.00 | | 7 990 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 127 553.00 | -93 853.00 | | -7 127 553.00 |
HJ Employee participation in company results | 947 530.00 | 776 118.00 | | 947 530.00 |
HK Income tax | 1 023 724.00 | 1 801 090.00 | | 1 023 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 460 164.00 | 131 178 527.00 | | 194 460 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 661 850.00 | 124 010 664.00 | | 186 661 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 798 314.00 | 7 167 863.00 | | 7 798 314.00 |
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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 | 54 562 953.00 | | 2 545 315.00 | 54 562 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 801.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 801.00 | 6 990 545.00 | |
I4 DECREASES Grand Total | | 377 115.00 | 56 731 152.00 | |
IO DECREASES Total including other intangible assets | | 4 075.00 | 1 454 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 239.00 | 48 286 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449 136.00 | | 8 997.00 | 1 449 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 152 746.00 | | 2 504 045.00 | 46 152 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 961 072.00 | | 32 273.00 | 6 961 072.00 |
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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 | 33 896 403.00 | 2 105 615.00 | 343 596.00 | 33 896 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 171 714.00 | 44 371.00 | 4 075.00 | 1 171 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 724 689.00 | 2 061 244.00 | 339 521.00 | 32 724 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 024.00 | | | 1 024.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 456 333.00 | 7 153 849.00 | 213 809.00 | 3 456 333.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 164 172.00 | 1 392 788.00 | 1 062 847.00 | 6 164 172.00 |
6N Inventories and work in progress | 928 885.00 | 1 341 188.00 | 928 885.00 | 928 885.00 |
6T Receivables | 422 702.00 | 360 517.00 | 285 241.00 | 422 702.00 |
6X Other provisions for depreciation | 19 967.00 | 1 606.00 | 16 161.00 | 19 967.00 |
7B Total provisions for depreciation | 1 372 579.00 | 1 703 311.00 | 1 230 287.00 | 1 372 579.00 |
7C Grand total | 10 993 084.00 | 10 249 948.00 | 2 506 943.00 | 10 993 084.00 |
UE of which provisions and reversals: - Operating | | 2 263 743.00 | 1 671 640.00 | |
UJ - Exceptional | | 7 986 205.00 | 835 303.00 | |
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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 | 31 586 853.00 | 31 586 853.00 | | 31 586 853.00 |
8C Staff and Related Accounts | 1 774 348.00 | 1 774 348.00 | | 1 774 348.00 |
8D Social Security and Other Social Organizations | 2 038 196.00 | 2 038 196.00 | | 2 038 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 444 853.00 | 444 853.00 | | 444 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080 711.00 | 2 080 711.00 | | 2 080 711.00 |
8L Deferred income | 76 401.00 | 76 401.00 | | 76 401.00 |
UT Other financial assets | 53 215.00 | | 53 215.00 | 53 215.00 |
UX Other trade receivables | 38 806 720.00 | 38 806 720.00 | | 38 806 720.00 |
UY Staff and related accounts | 52 760.00 | 11 360.00 | 41 400.00 | 52 760.00 |
UZ Social Security, other social security organizations | 1 336.00 | 1 336.00 | | 1 336.00 |
VA Doubtful or disputed receivables | 1 174 541.00 | | 1 174 541.00 | 1 174 541.00 |
VC Group and associates | 2 160 814.00 | 2 160 814.00 | | 2 160 814.00 |
VG Loans with a maturity of up to one year at origin | 21 309.00 | 21 309.00 | | 21 309.00 |
VH Loans with a maturity of more than one year at origin | 2 641 949.00 | 361 949.00 | 1 440 000.00 | 2 641 949.00 |
VI Group and Associates | 393 907.00 | 393 907.00 | | 393 907.00 |
VK Loans repaid during the year | 360 000.00 | | | 360 000.00 |
VN Other taxes, similar payments | 1 032 924.00 | 1 032 924.00 | | 1 032 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 567 652.00 | 567 652.00 | | 567 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 397 911.00 | 4 397 911.00 | | 4 397 911.00 |
VS Prepaid expenses | 386 648.00 | 386 648.00 | | 386 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 066 868.00 | 46 797 712.00 | 1 269 156.00 | 48 066 868.00 |
VW VAT | 1 018 537.00 | 1 018 537.00 | | 1 018 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 644 715.00 | 40 364 715.00 | 1 440 000.00 | 42 644 715.00 |
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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 | 459.00 | | | 459.00 |
