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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 | 92 579.00 | | 92 579.00 | 92 579.00 |
AB Establishment Expenses | 41 527.00 | 37 674.00 | 3 852.00 | 41 527.00 |
AF Concessions, Patents and Similar Rights | 368 511.00 | 365 397.00 | 3 114.00 | 368 511.00 |
AJ Other Intangible Assets | 66 391.00 | 43 836.00 | 22 555.00 | 66 391.00 |
AN Land | 2 237 935.00 | 1 322 285.00 | 915 649.00 | 2 237 935.00 |
AP Buildings | 16 497 805.00 | 13 120 431.00 | 3 377 374.00 | 16 497 805.00 |
AR Technical installations, industrial equipment and tools | 32 741 156.00 | 27 869 835.00 | 4 871 321.00 | 32 741 156.00 |
AT Other tangible assets | 5 762 067.00 | 4 696 439.00 | 1 065 628.00 | 5 762 067.00 |
AV Fixed assets in progress | 198 544.00 | | 198 544.00 | 198 544.00 |
BD Other fixed assets | 22 855.00 | | 22 855.00 | 22 855.00 |
BF Loans | 1 550 182.00 | 1 055 839.00 | 494 342.00 | 1 550 182.00 |
BH Other financial assets | 120 745.00 | | 120 745.00 | 120 745.00 |
BJ TOTAL (I) | 60 168 030.00 | 48 511 738.00 | 11 656 291.00 | 60 168 030.00 |
BL Raw materials, supplies | 12 163 479.00 | 156 172.00 | 12 007 306.00 | 12 163 479.00 |
BN Goods in progress | 53 528.00 | | 53 528.00 | 53 528.00 |
BR Intermediate and finished products | 816 221.00 | | 816 221.00 | 816 221.00 |
BT Goods | 2 509 453.00 | 67 162.00 | 2 442 291.00 | 2 509 453.00 |
BX Customers and related accounts | 2 295 138.00 | 91 790.00 | 2 203 348.00 | 2 295 138.00 |
BZ Other receivables | 16 216 127.00 | 2 025 298.00 | 14 190 828.00 | 16 216 127.00 |
CF Cash and cash equivalents | 873 080.00 | | 873 080.00 | 873 080.00 |
CH Prepaid expenses | 375 240.00 | | 375 240.00 | 375 240.00 |
CJ TOTAL (II) | 35 302 270.00 | 2 340 423.00 | 32 961 846.00 | 35 302 270.00 |
CO Grand total (0 to V) | 95 562 879.00 | 50 852 162.00 | 44 710 716.00 | 95 562 879.00 |
CS Evaluated investments - equity method | 473 120.00 | | 473 120.00 | 473 120.00 |
CU Other investments | 87 186.00 | | 87 186.00 | 87 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 738 456.00 | 1 651 011.00 | | 1 738 456.00 |
DD Legal reserve (1) | 2 200 761.00 | 2 200 761.00 | | 2 200 761.00 |
DE Statutory or contractual reserves | 171 684.00 | 171 684.00 | | 171 684.00 |
DF Regulated reserves (1) | 4 546 468.00 | 4 546 468.00 | | 4 546 468.00 |
DG Other reserves | 4 029 693.00 | 3 409 718.00 | | 4 029 693.00 |
DH Retained earnings | 491 843.00 | 491 843.00 | | 491 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 580.00 | 763 586.00 | | 881 580.00 |
DJ Investment subsidies | 70 761.00 | 68 359.00 | | 70 761.00 |
DL TOTAL (I) | 14 131 250.00 | 13 303 434.00 | | 14 131 250.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 867 563.00 | 813 155.00 | | 867 563.00 |
DR TOTAL (IV) | 917 563.00 | 813 155.00 | | 917 563.00 |
DU Loans and Debts from Credit Institutions (3) | 15 073 480.00 | 10 255 674.00 | | 15 073 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 650.00 | 6 650.00 | | 6 650.00 |
DX Trade payables and related accounts | 11 118 530.00 | 8 695 375.00 | | 11 118 530.00 |
DY Tax and social security liabilities | 2 569 546.00 | 2 233 118.00 | | 2 569 546.00 |
DZ Fixed asset liabilities and related accounts | 198 902.00 | 493 590.00 | | 198 902.00 |
EA Other liabilities | 694 792.00 | 875 435.00 | | 694 792.00 |
EC TOTAL (IV) | 29 661 902.00 | 22 559 844.00 | | 29 661 902.00 |
EE Grand total (I to V) | 44 710 716.00 | 36 676 433.00 | | 44 710 716.00 |
EG Accrued income and payables due within one year | 25 120 196.00 | 22 553 194.00 | | 25 120 196.00 |
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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 | 11 406 456.00 | | 11 406 456.00 | 11 406 456.00 |
FD Production sold - goods | 151 700 444.00 | | 151 700 444.00 | 151 700 444.00 |
FG Production sold - services | 550 660.00 | | 550 660.00 | 550 660.00 |
FJ Net sales | 163 657 561.00 | | 163 657 561.00 | 163 657 561.00 |
FM Inventory production | | | 35 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834 569.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 164 527 861.00 | |
FS Purchases of goods (including customs duties) | | | 9 267 553.00 | |
FT Inventory change (goods) | | | -400 628.00 | |
FU Purchases of raw materials and other supplies | | | 135 448 781.00 | |
FV Inventory change (raw materials and supplies) | | | -3 497 056.00 | |
FW Other purchases and external expenses | | | 11 477 920.00 | |
FX Taxes, duties, and similar payments | | | 422 964.00 | |
FY Salaries and Wages | | | 6 104 852.00 | |
FZ Social Security Contributions | | | 2 265 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 973 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 408.00 | |
GE Other Expenses | | | 50 782.00 | |
GF Total Operating Expenses (II) | | | 163 971 129.00 | |
GG - OPERATING RESULT (I - II) | | | 556 732.00 | |
GK Income from other securities and fixed asset receivables | | | 329.00 | |
GL Other interest and similar income | | | 407 581.00 | |
GP Total financial income (V) | | | 407 911.00 | |
GR Interest and similar expenses | | | 99 135.00 | |
GU Total financial expenses (VI) | | | 99 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 145.00 | 397 472.00 | | 73 145.00 |
HD Total exceptional income (VII) | 73 145.00 | 397 472.00 | | 73 145.00 |
HE Exceptional expenses on management operations | | 6 114.00 | | |
HF Exceptional expenses on capital transactions | 2 700.00 | 76 650.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | 82 764.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 445.00 | 314 707.00 | | 70 445.00 |
HJ Employee participation in company results | 54 373.00 | 33 241.00 | | 54 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 008 918.00 | 136 063 220.00 | | 165 008 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 127 337.00 | 135 299 634.00 | | 164 127 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 580.00 | 763 586.00 | | 881 580.00 |
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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 | 58 796 775.00 | | 3 159 056.00 | 58 796 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 527.00 | | | 41 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 376 789.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 376 789.00 | 2 254 091.00 | |
I4 DECREASES Grand Total | | 1 787 801.00 | 60 168 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 527.00 | |
IO DECREASES Total including other intangible assets | | 2 674.00 | 434 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 408 338.00 | 57 437 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 002.00 | | 2 575.00 | 435 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 889 148.00 | | 2 956 698.00 | 55 889 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431 096.00 | | 199 783.00 | 2 431 096.00 |
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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 | 46 640 215.00 | 1 752 413.00 | 936 729.00 | 46 640 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 521.00 | 4 152.00 | | 33 521.00 |
PE DEPRECIATION Total including other intangible assets | 393 735.00 | 18 172.00 | 2 674.00 | 393 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 212 958.00 | 1 730 088.00 | 934 054.00 | 46 212 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 167 728.00 | 32 105.00 | 143 994.00 | 1 167 728.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 813 155.00 | 104 408.00 | | 813 155.00 |
6N Inventories and work in progress | 140 270.00 | 157 568.00 | 74 505.00 | 140 270.00 |
6T Receivables | 98 415.00 | 16 991.00 | 23 617.00 | 98 415.00 |
6X Other provisions for depreciation | 1 525 679.00 | 766 824.00 | 267 205.00 | 1 525 679.00 |
7B Total provisions for depreciation | 2 932 095.00 | 973 490.00 | 509 322.00 | 2 932 095.00 |
7C Grand total | 3 745 250.00 | 1 077 898.00 | 509 322.00 | 3 745 250.00 |
UE of which provisions and reversals: - Operating | | 1 077 898.00 | 509 322.00 | |
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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 | 6 650.00 | 6 650.00 | | 6 650.00 |
8B Suppliers and Related Accounts | 11 118 530.00 | 11 118 530.00 | | 11 118 530.00 |
8C Staff and Related Accounts | 1 262 166.00 | 1 262 166.00 | | 1 262 166.00 |
8D Social Security and Other Social Organizations | 801 857.00 | 801 857.00 | | 801 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 902.00 | 198 902.00 | | 198 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 993.00 | 34 993.00 | | 34 993.00 |
UP Loans | 1 550 182.00 | 283 908.00 | 1 266 273.00 | 1 550 182.00 |
UT Other financial assets | 120 745.00 | 120 745.00 | | 120 745.00 |
UX Other trade receivables | 2 295 138.00 | 2 295 138.00 | | 2 295 138.00 |
UY Staff and related accounts | 428.00 | 428.00 | | 428.00 |
VB VAT | 288 125.00 | 288 125.00 | | 288 125.00 |
VC Group and associates | 15 046 749.00 | 15 046 749.00 | | 15 046 749.00 |
VG Loans with a maturity of up to one year at origin | 8 638 311.00 | 8 638 311.00 | | 8 638 311.00 |
VH Loans with a maturity of more than one year at origin | 6 435 169.00 | 1 893 462.00 | 4 276 080.00 | 6 435 169.00 |
VI Group and Associates | 659 798.00 | 659 798.00 | | 659 798.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 1 844 104.00 | | | 1 844 104.00 |
VP Miscellaneous | 1 015.00 | 1 015.00 | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 561.00 | 170 561.00 | | 170 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879 807.00 | 879 807.00 | | 879 807.00 |
VS Prepaid expenses | 375 240.00 | 375 240.00 | | 375 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 557 434.00 | 19 291 160.00 | 1 266 273.00 | 20 557 434.00 |
VW VAT | 334 962.00 | 334 962.00 | | 334 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 661 902.00 | 25 120 196.00 | 4 276 080.00 | 29 661 902.00 |
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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 |
9Z Other taxes, duties, and similar payments | 287 369.00 | 365 418.00 | | 287 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 442.00 | 134 262.00 | | 126 442.00 |
ST Other accounts | 9 316 353.00 | 7 625 942.00 | | 9 316 353.00 |
XQ Rental, rental and co-ownership charges | 251 355.00 | 200 478.00 | | 251 355.00 |
YT Subcontracting | 1 362 480.00 | 1 285 373.00 | | 1 362 480.00 |
YU External personnel | 421 288.00 | 324 878.00 | | 421 288.00 |
YW Business tax | 135 595.00 | 233 287.00 | | 135 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 422 964.00 | 598 705.00 | | 422 964.00 |
YY Amount of VAT collected | 17 825 048.00 | 14 598 084.00 | | 17 825 048.00 |
YZ Total deductible VAT on goods and services | 17 663 488.00 | 13 972 291.00 | | 17 663 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 477 920.00 | 9 570 935.00 | | 11 477 920.00 |
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| 16 - 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 | 166.00 | | | 166.00 |
