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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 8 010 921.00 | 6 985 495.00 | 1 025 426.00 | 8 010 921.00 |
AH Goodwill | 6 786 376.00 | 1 453 449.00 | 5 332 927.00 | 6 786 376.00 |
AJ Other Intangible Assets | 6 345 036.00 | 2 217 833.00 | 4 127 202.00 | 6 345 036.00 |
AN Land | 28 689 183.00 | 11 889 677.00 | 16 799 506.00 | 28 689 183.00 |
AP Buildings | 25 660 650.00 | 16 496 162.00 | 9 164 488.00 | 25 660 650.00 |
AR Technical installations, industrial equipment and tools | 105 733 850.00 | 87 879 287.00 | 17 854 564.00 | 105 733 850.00 |
AT Other tangible assets | 8 407 609.00 | 6 683 249.00 | 1 724 360.00 | 8 407 609.00 |
AV Fixed assets in progress | 3 260 077.00 | | 3 260 077.00 | 3 260 077.00 |
AX Advances and down payments | 240 269.00 | | 240 269.00 | 240 269.00 |
BD Other fixed assets | 12 873.00 | 10 915.00 | 1 957.00 | 12 873.00 |
BH Other financial assets | 77 640.00 | 6 098.00 | 71 542.00 | 77 640.00 |
BJ TOTAL (I) | 208 900 344.00 | 133 968 157.00 | 74 932 188.00 | 208 900 344.00 |
BL Raw materials, supplies | 22 422 619.00 | | 22 422 619.00 | 22 422 619.00 |
BR Intermediate and finished products | 20 169 756.00 | 3 633 614.00 | 16 536 142.00 | 20 169 756.00 |
BV Advances and down payments on orders | 537 498.00 | | 537 498.00 | 537 498.00 |
BX Customers and related accounts | 24 473 026.00 | 59 257.00 | 24 413 769.00 | 24 473 026.00 |
BZ Other receivables | 19 511 260.00 | | 19 511 260.00 | 19 511 260.00 |
CD Marketable securities | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 372 509.00 | | 372 509.00 | 372 509.00 |
CH Prepaid expenses | 5 627 301.00 | | 5 627 301.00 | 5 627 301.00 |
CJ TOTAL (II) | 93 114 514.00 | 3 692 871.00 | 89 421 643.00 | 93 114 514.00 |
CO Grand total (0 to V) | 302 014 858.00 | 137 661 027.00 | 164 353 831.00 | 302 014 858.00 |
CU Other investments | 15 675 859.00 | 345 990.00 | 15 329 869.00 | 15 675 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 847 728.00 | 5 847 728.00 | | 5 847 728.00 |
DB Share, merger, contribution premiums, etc. | 46 670 356.00 | 46 670 356.00 | | 46 670 356.00 |
DD Legal reserve (1) | 584 773.00 | 584 773.00 | | 584 773.00 |
DG Other reserves | 3 449 836.00 | 3 449 836.00 | | 3 449 836.00 |
DH Retained earnings | 39 521 203.00 | 39 490 961.00 | | 39 521 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 670 830.00 | 6 974 420.00 | | 12 670 830.00 |
DK Regulated provisions | 5 167 191.00 | 5 670 292.00 | | 5 167 191.00 |
DL TOTAL (I) | 113 911 916.00 | 108 688 365.00 | | 113 911 916.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DQ Provisions for Expenses | 8 934 249.00 | 8 122 076.00 | | 8 934 249.00 |
DR TOTAL (IV) | 9 054 249.00 | 8 242 076.00 | | 9 054 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566.00 | 330 115.00 | | 1 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 792.00 | 808 620.00 | | 234 792.00 |
DX Trade payables and related accounts | 29 230 822.00 | 30 046 074.00 | | 29 230 822.00 |
DY Tax and social security liabilities | 6 348 669.00 | 5 494 151.00 | | 6 348 669.00 |
DZ Fixed asset liabilities and related accounts | 1 449 796.00 | 2 747 528.00 | | 1 449 796.00 |
EA Other liabilities | 3 837 246.00 | 1 464 671.00 | | 3 837 246.00 |
EB Prepaid income (2) | 284 775.00 | 284 775.00 | | 284 775.00 |
EC TOTAL (IV) | 41 387 666.00 | 41 175 934.00 | | 41 387 666.00 |
EE Grand total (I to V) | 164 353 831.00 | 158 106 375.00 | | 164 353 831.00 |
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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 | 112 704 590.00 | 1 052 168.00 | 113 756 757.00 | 112 704 590.00 |
FG Production sold - services | 35 002 591.00 | 995 983.00 | 35 998 574.00 | 35 002 591.00 |
FJ Net sales | 147 707 180.00 | 2 048 151.00 | 149 755 331.00 | 147 707 180.00 |
FM Inventory production | | | -664 816.00 | |
FN Capitalized production | | | 21 355.00 | |
FO Operating subsidies | | | 228 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 535 760.00 | |
FQ Other income | | | 928 208.00 | |
FR Total operating income (I) | | | 151 804 331.00 | |
FU Purchases of raw materials and other supplies | | | 7 841 868.00 | |
FV Inventory change (raw materials and supplies) | | | 1 294 705.00 | |
FW Other purchases and external expenses | | | 96 086 560.00 | |
FX Taxes, duties, and similar payments | | | 3 748 542.00 | |
FY Salaries and Wages | | | 13 431 452.00 | |
FZ Social Security Contributions | | | 4 935 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 592 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 043 384.00 | |
GE Other Expenses | | | 303 594.00 | |
GF Total Operating Expenses (II) | | | 136 294 871.00 | |
GG - OPERATING RESULT (I - II) | | | 15 509 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 107.00 | |
GL Other interest and similar income | | | 20 690.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 320 797.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 82 043.00 | |
GU Total financial expenses (VI) | | | 82 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 748 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 769.00 | 110 213.00 | | 62 769.00 |
HB Exceptional income from capital transactions | 2 459 830.00 | 744 757.00 | | 2 459 830.00 |
HC Reversals of provisions and transfers of expenses | 1 368 692.00 | 1 666 706.00 | | 1 368 692.00 |
HD Total exceptional income (VII) | 3 891 292.00 | 2 521 676.00 | | 3 891 292.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | 886 176.00 | 283 989.00 | | 886 176.00 |
HG Exceptional depreciation and provisions | 867 914.00 | 1 056 130.00 | | 867 914.00 |
HH Total exceptional expenses (VIII) | 1 754 219.00 | 1 340 119.00 | | 1 754 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 137 073.00 | 1 181 557.00 | | 2 137 073.00 |
HJ Employee participation in company results | 782 975.00 | 650 000.00 | | 782 975.00 |
HK Income tax | 4 431 482.00 | 2 522 286.00 | | 4 431 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 016 420.00 | 132 971 229.00 | | 156 016 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 345 590.00 | 125 996 810.00 | | 143 345 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 670 830.00 | 6 974 420.00 | | 12 670 830.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | -5.00 | | | -5.00 |
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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 | 124 332 382.00 | 10 102 657.00 | 1 687 765.00 | 124 332 382.00 |
PE DEPRECIATION Total including other intangible assets | 9 490 222.00 | 1 166 556.00 | | 9 490 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 842 160.00 | 8 936 102.00 | 1 687 765.00 | 114 842 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 363 003.00 | | | 363 003.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 670 292.00 | 865 591.00 | 1 368 692.00 | 5 670 292.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 242 076.00 | 1 366 898.00 | 554 725.00 | 8 242 076.00 |
6E on fixed assets – tangible | 857 878.00 | | | 857 878.00 |
6N Inventories and work in progress | 4 439 790.00 | | 806 176.00 | 4 439 790.00 |
6T Receivables | 72 476.00 | 34 879.00 | 48 099.00 | 72 476.00 |
7B Total provisions for depreciation | 5 733 148.00 | 34 879.00 | 854 275.00 | 5 733 148.00 |
7C Grand total | 19 645 516.00 | 2 267 369.00 | 2 777 693.00 | 19 645 516.00 |
UE of which provisions and reversals: - Operating | | 1 060 209.00 | 1 409 000.00 | |
UJ - Exceptional | | 865 591.00 | 1 368 692.00 | |
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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 | 234 792.00 | 234 792.00 | | 234 792.00 |
8B Suppliers and Related Accounts | 29 230 822.00 | 29 230 822.00 | | 29 230 822.00 |
8D Social Security and Other Social Organizations | 6 348 669.00 | 6 348 669.00 | | 6 348 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 449 796.00 | 1 449 796.00 | | 1 449 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 837 246.00 | 3 837 246.00 | | 3 837 246.00 |
8L Deferred income | 284 775.00 | 284 775.00 | | 284 775.00 |
UT Other financial assets | 77 640.00 | | 77 640.00 | 77 640.00 |
UX Other trade receivables | 24 473 026.00 | 24 337 628.00 | 135 398.00 | 24 473 026.00 |
VG Loans with a maturity of up to one year at origin | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 511 260.00 | 19 511 260.00 | | 19 511 260.00 |
VS Prepaid expenses | 5 627 301.00 | 5 627 301.00 | | 5 627 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 689 227.00 | 49 476 189.00 | 213 038.00 | 49 689 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 387 666.00 | 41 387 666.00 | | 41 387 666.00 |
