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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 | 862 566.00 | 534 572.00 | 327 994.00 | 862 566.00 |
AH Goodwill | 7 117 633.00 | 329 290.00 | 6 788 343.00 | 7 117 633.00 |
AN Land | 1 925 316.00 | 679 842.00 | 1 245 474.00 | 1 925 316.00 |
AP Buildings | 15 684 205.00 | 11 474 434.00 | 4 209 770.00 | 15 684 205.00 |
AR Technical installations, industrial equipment and tools | 5 173 399.00 | 4 089 171.00 | 1 084 228.00 | 5 173 399.00 |
AT Other tangible assets | 12 158 219.00 | 9 660 681.00 | 2 497 538.00 | 12 158 219.00 |
AV Fixed assets in progress | 12 886.00 | | 12 886.00 | 12 886.00 |
BD Other fixed assets | 11 914.00 | 11 914.00 | | 11 914.00 |
BF Loans | 256 378.00 | | 256 378.00 | 256 378.00 |
BH Other financial assets | 244 024.00 | | 244 024.00 | 244 024.00 |
BJ TOTAL (I) | 44 128 366.00 | 26 779 904.00 | 17 348 462.00 | 44 128 366.00 |
BT Goods | 33 287 712.00 | 578 765.00 | 32 708 947.00 | 33 287 712.00 |
BX Customers and related accounts | 12 297 110.00 | 724 660.00 | 11 572 450.00 | 12 297 110.00 |
BZ Other receivables | 4 562 185.00 | 12 708.00 | 4 549 478.00 | 4 562 185.00 |
CF Cash and cash equivalents | 11 806 021.00 | | 11 806 021.00 | 11 806 021.00 |
CH Prepaid expenses | 107 363.00 | | 107 363.00 | 107 363.00 |
CJ TOTAL (II) | 62 060 392.00 | 1 316 133.00 | 60 744 259.00 | 62 060 392.00 |
CO Grand total (0 to V) | 106 188 758.00 | 28 096 037.00 | 78 092 721.00 | 106 188 758.00 |
CR Shares due in more than one year | 600 723.00 | | | 600 723.00 |
CU Other investments | 681 827.00 | | 681 827.00 | 681 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 423 655.00 | | | 2 423 655.00 |
DB Share, merger, contribution premiums, etc. | 3 661 775.00 | | | 3 661 775.00 |
DD Legal reserve (1) | 212 550.00 | | | 212 550.00 |
DG Other reserves | 35 752 762.00 | | | 35 752 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 355 859.00 | | | 2 355 859.00 |
DK Regulated provisions | 4 049 678.00 | | | 4 049 678.00 |
DL TOTAL (I) | 48 456 279.00 | | | 48 456 279.00 |
DP Provisions for Risks | 45 584.00 | | | 45 584.00 |
DQ Provisions for Expenses | 688 635.00 | | | 688 635.00 |
DR TOTAL (IV) | 734 219.00 | | | 734 219.00 |
DU Loans and Debts from Credit Institutions (3) | 4 753 458.00 | | | 4 753 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 434.00 | | | 1 223 434.00 |
DX Trade payables and related accounts | 17 369 487.00 | | | 17 369 487.00 |
DY Tax and social security liabilities | 3 999 505.00 | | | 3 999 505.00 |
EA Other liabilities | 1 556 338.00 | | | 1 556 338.00 |
EC TOTAL (IV) | 28 902 222.00 | | | 28 902 222.00 |
EE Grand total (I to V) | 78 092 721.00 | | | 78 092 721.00 |
EG Accrued income and payables due within one year | 25 638 924.00 | | | 25 638 924.00 |
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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 | 112 096 501.00 | | 112 096 501.00 | 112 096 501.00 |
FD Production sold - goods | 4 493.00 | | 4 493.00 | 4 493.00 |
FG Production sold - services | 4 576 243.00 | | 4 576 243.00 | 4 576 243.00 |
FJ Net sales | 116 677 237.00 | | 116 677 237.00 | 116 677 237.00 |
FO Operating subsidies | | | 35 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272 238.00 | |
FQ Other income | | | 116 221.00 | |
FR Total operating income (I) | | | 118 100 884.00 | |
FS Purchases of goods (including customs duties) | | | 81 766 563.00 | |
FT Inventory change (goods) | | | -5 799 318.00 | |
FU Purchases of raw materials and other supplies | | | 2 653 154.00 | |
FW Other purchases and external expenses | | | 14 106 481.00 | |
FX Taxes, duties, and similar payments | | | 1 285 530.00 | |
FY Salaries and Wages | | | 12 293 880.00 | |
FZ Social Security Contributions | | | 3 653 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 948 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 592.00 | |
GE Other Expenses | | | 553 608.00 | |
GF Total Operating Expenses (II) | | | 112 702 769.00 | |
GG - OPERATING RESULT (I - II) | | | 5 398 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 637.00 | |
GK Income from other securities and fixed asset receivables | | | 238.00 | |
GL Other interest and similar income | | | 33 508.00 | |
GO Net income from sales of marketable securities | | | 30 953.00 | |
GP Total financial income (V) | | | 234 336.00 | |
GR Interest and similar expenses | | | 305 820.00 | |
GT Net expenses on sales of marketable securities | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 307 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 324 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366 627.00 | | | 366 627.00 |
A4 Equity method investments | 7 872.00 | | | 7 872.00 |
HA Exceptional income from management transactions | 24 248.00 | | | 24 248.00 |
HB Exceptional income from capital transactions | 295 810.00 | | | 295 810.00 |
HC Reversals of provisions and transfers of expenses | 204 977.00 | | | 204 977.00 |
HD Total exceptional income (VII) | 525 035.00 | | | 525 035.00 |
HE Exceptional expenses on management operations | 22 513.00 | | | 22 513.00 |
HF Exceptional expenses on capital transactions | 34 022.00 | | | 34 022.00 |
HG Exceptional depreciation and provisions | 2 556 686.00 | | | 2 556 686.00 |
HH Total exceptional expenses (VIII) | 2 613 221.00 | | | 2 613 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 088 186.00 | | | -2 088 186.00 |
HK Income tax | 880 466.00 | | | 880 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 860 255.00 | | | 118 860 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 504 396.00 | | | 116 504 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 355 859.00 | | | 2 355 859.00 |
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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 | 45 702 830.00 | | 3 311 535.00 | 45 702 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 878 394.00 | 1 194 143.00 | |
I4 DECREASES Grand Total | 7.00 | 4 886 006.00 | 44 128 366.00 | 7.00 |
IO DECREASES Total including other intangible assets | | 43 096.00 | 7 980 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 7.00 | 1 964 516.00 | 34 954 024.00 | 7.00 |
KD ACQUISITIONS Total including other intangible assets | 6 319 246.00 | | 1 704 049.00 | 6 319 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 525 354.00 | | 1 393 179.00 | 35 525 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 858 230.00 | | 214 307.00 | 3 858 230.00 |
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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 | 27 340 341.00 | 1 231 999.00 | 1 804 352.00 | 27 340 341.00 |
PE DEPRECIATION Total including other intangible assets | 767 439.00 | 133 421.00 | 36 998.00 | 767 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 572 902.00 | 1 098 578.00 | 1 767 354.00 | 26 572 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 914.00 | | | 11 914.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 941 785.00 | 2 225 407.00 | 117 514.00 | 1 941 785.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 557 089.00 | 351 871.00 | 174 741.00 | 557 089.00 |
6A on fixed assets – intangible | 6 098.00 | | 6 098.00 | 6 098.00 |
6N Inventories and work in progress | 573 779.00 | 623 699.00 | 618 713.00 | 573 779.00 |
6T Receivables | 592 923.00 | 325 259.00 | 193 522.00 | 592 923.00 |
6X Other provisions for depreciation | 12 708.00 | | | 12 708.00 |
7B Total provisions for depreciation | 1 197 422.00 | 948 958.00 | 818 333.00 | 1 197 422.00 |
7C Grand total | 3 696 296.00 | 3 526 236.00 | 1 110 588.00 | 3 696 296.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 969 550.00 | 905 611.00 | |
UJ - Exceptional | | 2 556 686.00 | 204 977.00 | |
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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 | 342 182.00 | 342 182.00 | | 342 182.00 |
8B Suppliers and Related Accounts | 17 369 487.00 | 17 369 487.00 | | 17 369 487.00 |
8C Staff and Related Accounts | 1 869 374.00 | 1 869 374.00 | | 1 869 374.00 |
8D Social Security and Other Social Organizations | 1 133 312.00 | 1 133 312.00 | | 1 133 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556 338.00 | 1 556 338.00 | | 1 556 338.00 |
UP Loans | 256 378.00 | 256 378.00 | | 256 378.00 |
UT Other financial assets | 244 024.00 | 244 024.00 | | 244 024.00 |
UX Other trade receivables | 11 346 500.00 | 11 346 500.00 | | 11 346 500.00 |
UY Staff and related accounts | 1 369.00 | 1 369.00 | | 1 369.00 |
VA Doubtful or disputed receivables | 950 610.00 | 349 887.00 | 600 723.00 | 950 610.00 |
VB VAT | 413 350.00 | 413 350.00 | | 413 350.00 |
VC Group and associates | 12 708.00 | 12 708.00 | | 12 708.00 |
VG Loans with a maturity of up to one year at origin | 173 367.00 | 173 367.00 | | 173 367.00 |
VH Loans with a maturity of more than one year at origin | 4 580 091.00 | 1 316 793.00 | 3 263 298.00 | 4 580 091.00 |
VI Group and Associates | 881 252.00 | 881 252.00 | | 881 252.00 |
VJ Loans taken out during the year | 556 092.00 | | | 556 092.00 |
VK Loans repaid during the year | 1 291 886.00 | | | 1 291 886.00 |
VN Other taxes, similar payments | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 222.00 | 159 222.00 | | 159 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 134 520.00 | 4 134 520.00 | | 4 134 520.00 |
VS Prepaid expenses | 107 363.00 | 107 363.00 | | 107 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 467 060.00 | 16 866 337.00 | 600 723.00 | 17 467 060.00 |
VW VAT | 837 597.00 | 837 597.00 | | 837 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 902 222.00 | 25 638 924.00 | 3 263 298.00 | 28 902 222.00 |
