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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 | 10 535 956.00 | 9 827 031.00 | 708 925.00 | 10 535 956.00 |
AH Goodwill | 8 846 800.00 | | 8 846 800.00 | 8 846 800.00 |
AJ Other Intangible Assets | 464 338.00 | 8 956.00 | 455 382.00 | 464 338.00 |
AN Land | 10 130 245.00 | 3 430 712.00 | 6 699 534.00 | 10 130 245.00 |
AP Buildings | 61 215 097.00 | 39 370 037.00 | 21 845 061.00 | 61 215 097.00 |
AR Technical installations, industrial equipment and tools | 138 199 486.00 | 124 933 965.00 | 13 265 521.00 | 138 199 486.00 |
AT Other tangible assets | 9 773 424.00 | 9 026 814.00 | 746 610.00 | 9 773 424.00 |
AV Fixed assets in progress | 2 871 448.00 | | 2 871 448.00 | 2 871 448.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 7 318.00 | 7 318.00 | | 7 318.00 |
BH Other financial assets | 96 130.00 | | 96 130.00 | 96 130.00 |
BJ TOTAL (I) | 261 551 048.00 | 187 426 257.00 | 74 124 791.00 | 261 551 048.00 |
BL Raw materials, supplies | 12 978 952.00 | | 12 978 952.00 | 12 978 952.00 |
BN Goods in progress | 774 899.00 | | 774 899.00 | 774 899.00 |
BR Intermediate and finished products | 3 329 184.00 | 43 583.00 | 3 285 601.00 | 3 329 184.00 |
BT Goods | 637 962.00 | | 637 962.00 | 637 962.00 |
BV Advances and down payments on orders | 15 458.00 | | 15 458.00 | 15 458.00 |
BX Customers and related accounts | 25 385 669.00 | 270 984.00 | 25 114 685.00 | 25 385 669.00 |
BZ Other receivables | 5 180 506.00 | | 5 180 506.00 | 5 180 506.00 |
CF Cash and cash equivalents | 51 930.00 | | 51 930.00 | 51 930.00 |
CH Prepaid expenses | 284 735.00 | | 284 735.00 | 284 735.00 |
CJ TOTAL (II) | 48 639 295.00 | 314 567.00 | 48 324 728.00 | 48 639 295.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 310 190 343.00 | 187 740 824.00 | 122 449 519.00 | 310 190 343.00 |
CS Evaluated investments - equity method | 18 589 382.00 | | 18 589 382.00 | 18 589 382.00 |
CX Development or Research and Development Expenses | 821 425.00 | 821 425.00 | | 821 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 060 000.00 | 39 060 000.00 | | 39 060 000.00 |
DD Legal reserve (1) | 3 906 000.00 | 3 906 000.00 | | 3 906 000.00 |
DG Other reserves | | 453 049.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -880 635.00 | 2 868 519.00 | | -880 635.00 |
DL TOTAL (I) | 42 085 365.00 | 46 287 568.00 | | 42 085 365.00 |
DP Provisions for Risks | 292 000.00 | 412 190.00 | | 292 000.00 |
DQ Provisions for Expenses | 33 690 002.00 | 27 052 891.00 | | 33 690 002.00 |
DR TOTAL (IV) | 33 982 002.00 | 27 465 080.00 | | 33 982 002.00 |
DU Loans and Debts from Credit Institutions (3) | 38 352.00 | 21 562 695.00 | | 38 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 561 708.00 | 592 204.00 | | 21 561 708.00 |
DW Advances and down payments received on current orders | -812.00 | 10 509.00 | | -812.00 |
DX Trade payables and related accounts | 15 016 363.00 | 10 811 497.00 | | 15 016 363.00 |
DY Tax and social security liabilities | 8 338 428.00 | 4 272 973.00 | | 8 338 428.00 |
EA Other liabilities | 1 418 773.00 | 1 612 493.00 | | 1 418 773.00 |
EB Prepaid income (2) | | 183.00 | | |
EC TOTAL (IV) | 46 372 813.00 | 38 862 554.00 | | 46 372 813.00 |
ED (V) | 9 340.00 | 1 281.00 | | 9 340.00 |
EE Grand total (I to V) | 122 449 519.00 | 112 616 483.00 | | 122 449 519.00 |
EG Accrued income and payables due within one year | 14 218 082.00 | 38 852 045.00 | | 14 218 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 352.00 | 18 643.00 | | 38 352.00 |
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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 | | | 11 917 812.00 | |
FD Production sold - goods | | | 97 592 445.00 | |
FJ Net sales | | | 109 510 256.00 | |
FM Inventory production | | | -145 602.00 | |
FN Capitalized production | | | 476 797.00 | |
FO Operating subsidies | | | 23 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264 664.00 | |
FQ Other income | | | 262 415.00 | |
FR Total operating income (I) | | | 111 392 145.00 | |
FS Purchases of goods (including customs duties) | | | 10 556 845.00 | |
FT Inventory change (goods) | | | -140 638.00 | |
FU Purchases of raw materials and other supplies | | | 12 040 801.00 | |
FV Inventory change (raw materials and supplies) | | | 326 916.00 | |
FW Other purchases and external expenses | | | 49 067 365.00 | |
FX Taxes, duties, and similar payments | | | 1 973 652.00 | |
FY Salaries and Wages | | | 15 526 486.00 | |
FZ Social Security Contributions | | | 6 993 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 886 297.00 | |
GB Operating Expenses - Provisions | | | 6 850 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 569.00 | |
GE Other Expenses | | | 784 166.00 | |
GF Total Operating Expenses (II) | | | 108 971 426.00 | |
GG - OPERATING RESULT (I - II) | | | 2 420 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 41 057.00 | |
GP Total financial income (V) | | | 41 057.00 | |
GR Interest and similar expenses | | | 320 143.00 | |
GS Negative differences of foreign exchange | | | 16 631.00 | |
GU Total financial expenses (VI) | | | 336 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 125 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557 460.00 | 67 090.00 | | 557 460.00 |
HB Exceptional income from capital transactions | 149 367.00 | 540 965.00 | | 149 367.00 |
HC Reversals of provisions and transfers of expenses | | 7 386 268.00 | | |
HD Total exceptional income (VII) | 706 826.00 | 7 994 322.00 | | 706 826.00 |
HE Exceptional expenses on management operations | 40 524.00 | 21 826.00 | | 40 524.00 |
HF Exceptional expenses on capital transactions | 270 099.00 | 7 895 075.00 | | 270 099.00 |
HH Total exceptional expenses (VIII) | 310 623.00 | 7 916 901.00 | | 310 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 203.00 | 77 422.00 | | 396 203.00 |
HJ Employee participation in company results | 890 645.00 | | | 890 645.00 |
HK Income tax | 2 511 194.00 | 878 074.00 | | 2 511 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 140 028.00 | 103 814 620.00 | | 112 140 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 020 664.00 | 100 946 101.00 | | 113 020 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -880 635.00 | 2 868 519.00 | | -880 635.00 |
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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 | 275 550 248.00 | | 15 399 508.00 | 275 550 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 821 425.00 | | | 821 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 486.00 | 18 692 830.00 | |
I4 DECREASES Grand Total | 2 077 699.00 | 27 321 008.00 | 261 551 049.00 | 2 077 699.00 |
IN DECREASES Start-up, development, or research expenses | | | 821 425.00 | |
IO DECREASES Total including other intangible assets | | 3 206 860.00 | 19 847 094.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 077 699.00 | 24 113 662.00 | 222 189 700.00 | 2 077 699.00 |
KD ACQUISITIONS Total including other intangible assets | 22 516 735.00 | | 537 219.00 | 22 516 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 518 773.00 | | 14 862 289.00 | 233 518 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 693 316.00 | | | 18 693 316.00 |
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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 | 199 804 330.00 | 4 886 297.00 | 17 324 257.00 | 199 804 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 821 425.00 | | | 821 425.00 |
PE DEPRECIATION Total including other intangible assets | 11 928 422.00 | 773 223.00 | 2 865 658.00 | 11 928 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 054 484.00 | 4 113 074.00 | 14 458 599.00 | 187 054 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 318.00 | | | 7 318.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 465 080.00 | 6 971 543.00 | 454 622.00 | 27 465 080.00 |
6E on fixed assets – tangible | | 52 569.00 | | |
6N Inventories and work in progress | 373 301.00 | 43 583.00 | 373 301.00 | 373 301.00 |
6T Receivables | 261 946.00 | 9 037.00 | | 261 946.00 |
7B Total provisions for depreciation | 642 565.00 | 105 189.00 | 373 301.00 | 642 565.00 |
7C Grand total | 28 107 646.00 | 7 076 732.00 | 827 923.00 | 28 107 646.00 |
UE of which provisions and reversals: - Operating | | 6 955 578.00 | 796 060.00 | |
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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 | 15 016 363.00 | 15 016 363.00 | | 15 016 363.00 |
8C Staff and Related Accounts | 3 205 524.00 | 3 205 524.00 | | 3 205 524.00 |
8D Social Security and Other Social Organizations | 2 795 462.00 | 2 795 462.00 | | 2 795 462.00 |
8E Income Taxes | 1 658 224.00 | 1 658 224.00 | | 1 658 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418 773.00 | 807 282.00 | 214 164.00 | 1 418 773.00 |
UT Other financial assets | 96 130.00 | | 96 130.00 | 96 130.00 |
UX Other trade receivables | 25 047 895.00 | 25 047 895.00 | | 25 047 895.00 |
UY Staff and related accounts | 18 378.00 | 18 378.00 | | 18 378.00 |
UZ Social Security, other social security organizations | -11.00 | -11.00 | | -11.00 |
VA Doubtful or disputed receivables | 337 775.00 | 337 775.00 | | 337 775.00 |
VB VAT | 1 477 153.00 | 1 477 153.00 | | 1 477 153.00 |
VC Group and associates | 3 404 199.00 | 3 404 199.00 | | 3 404 199.00 |
VG Loans with a maturity of up to one year at origin | 38 352.00 | 38 352.00 | | 38 352.00 |
VI Group and Associates | 21 561 708.00 | 17 656.00 | 21 544 052.00 | 21 561 708.00 |
VN Other taxes, similar payments | 104 623.00 | 104 623.00 | | 104 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 525 262.00 | 525 262.00 | | 525 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 164.00 | 176 164.00 | | 176 164.00 |
VS Prepaid expenses | 284 735.00 | 284 735.00 | | 284 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 947 040.00 | 30 850 910.00 | 96 130.00 | 30 947 040.00 |
VW VAT | 153 958.00 | 153 958.00 | | 153 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 373 625.00 | 24 218 082.00 | 21 758 216.00 | 46 373 625.00 |
