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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 107 901.00 | 308 846.00 | 799 055.00 | 1 107 901.00 |
A4 Equity method investments | 1 131 500.00 | | 1 131 500.00 | 1 131 500.00 |
AF Concessions, Patents and Similar Rights | 1 643 181.00 | 1 539 722.00 | 103 459.00 | 1 643 181.00 |
AH Goodwill | 2 549 274.00 | 1 820 430.00 | 728 844.00 | 2 549 274.00 |
AJ Other Intangible Assets | 3 830.00 | | 3 830.00 | 3 830.00 |
AN Land | 1 631 413.00 | | 1 631 413.00 | 1 631 413.00 |
AP Buildings | 56 025 923.00 | 36 566 587.00 | 19 459 336.00 | 56 025 923.00 |
AR Technical installations, industrial equipment and tools | 34 515 678.00 | 19 246 786.00 | 15 268 892.00 | 34 515 678.00 |
AT Other tangible assets | 25 901 808.00 | 20 478 030.00 | 5 423 778.00 | 25 901 808.00 |
AV Fixed assets in progress | 2 529 364.00 | | 2 529 364.00 | 2 529 364.00 |
AX Advances and down payments | 2 952.00 | | 2 952.00 | 2 952.00 |
BB Receivables related to investments | 394.00 | | 394.00 | 394.00 |
BH Other financial assets | 383 815.00 | 84 000.00 | 299 815.00 | 383 815.00 |
BJ TOTAL (I) | 129 578 585.00 | 80 126 092.00 | 49 452 493.00 | 129 578 585.00 |
BL Raw materials, supplies | 27 584 547.00 | | 27 584 547.00 | 27 584 547.00 |
BN Goods in progress | 63 576 011.00 | 287 351.00 | 63 288 660.00 | 63 576 011.00 |
BT Goods | 6 590 952.00 | | 6 590 952.00 | 6 590 952.00 |
BX Customers and related accounts | 39 421 981.00 | 1 493 112.00 | 37 928 869.00 | 39 421 981.00 |
BZ Other receivables | 26 008 612.00 | 753 239.00 | 25 255 373.00 | 26 008 612.00 |
CB Subscribed and called capital, not paid | 1 187 725.00 | | 1 187 725.00 | 1 187 725.00 |
CF Cash and cash equivalents | 8 400 845.00 | | 8 400 845.00 | 8 400 845.00 |
CH Prepaid expenses | 4 631 131.00 | | 4 631 131.00 | 4 631 131.00 |
CJ TOTAL (II) | 137 407 449.00 | 2 533 702.00 | 134 873 747.00 | 137 407 449.00 |
CO Grand total (0 to V) | 266 986 034.00 | 82 659 794.00 | 184 326 240.00 | 266 986 034.00 |
CU Other investments | 2 070 255.00 | | 2 070 255.00 | 2 070 255.00 |
CX Development or Research and Development Expenses | 81 691.00 | 81 691.00 | | 81 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 346 835.00 | 4 138 475.00 | | 4 346 835.00 |
DD Legal reserve (1) | 3 187 154.00 | 3 025 729.00 | | 3 187 154.00 |
DE Statutory or contractual reserves | 8 044 602.00 | 8 044 602.00 | | 8 044 602.00 |
DF Regulated reserves (1) | 709 101.00 | 709 101.00 | | 709 101.00 |
DG Other reserves | 8 189 906.00 | 6 203 514.00 | | 8 189 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 267 998.00 | 1 614 251.00 | | 2 267 998.00 |
DL TOTAL (I) | 27 495 194.00 | 24 334 020.00 | | 27 495 194.00 |
DM Proceeds from equity securities issues | 7 000 000.00 | 7 500 000.00 | | 7 000 000.00 |
DO TOTAL (II) | 7 000 000.00 | 7 500 000.00 | | 7 000 000.00 |
DP Provisions for Risks | 509 597.00 | 576 804.00 | | 509 597.00 |
DQ Provisions for Expenses | 1 923 069.00 | 2 040 827.00 | | 1 923 069.00 |
DR TOTAL (IV) | 2 586 687.00 | 2 874 396.00 | | 2 586 687.00 |
DU Loans and Debts from Credit Institutions (3) | 101 844 082.00 | 76 695 508.00 | | 101 844 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 858 776.00 | 81 212 859.00 | | 107 858 776.00 |
DX Trade payables and related accounts | 30 137 565.00 | 28 115 867.00 | | 30 137 565.00 |
DY Tax and social security liabilities | 1 378 337.00 | 1 297 142.00 | | 1 378 337.00 |
DZ Fixed asset liabilities and related accounts | 1 640 005.00 | 2 002 068.00 | | 1 640 005.00 |
EA Other liabilities | 7 386 014.00 | 6 423 087.00 | | 7 386 014.00 |
EB Prepaid income (2) | -1.00 | | | -1.00 |
EC TOTAL (IV) | 147 022 359.00 | 117 753 881.00 | | 147 022 359.00 |
EE Grand total (I to V) | 184 326 240.00 | 152 462 297.00 | | 184 326 240.00 |
EI Including equity loans | 432 015.00 | | | 432 015.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 017 595.00 | 2 212 599.00 | | 3 017 595.00 |
P3 TOTAL LIABILITIES | 7 000 000.00 | 7 500 000.00 | | 7 000 000.00 |
P5 LIABILITIES - Reserves | 222 000.00 | | | 222 000.00 |
P7 LIABILITIES - Retained Earnings | 222 000.00 | | | 222 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 116 229.00 | 206 373.00 | | 116 229.00 |
P9 TOTAL LIABILITIES | 37 792.00 | 50 392.00 | | 37 792.00 |
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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 | | | 246 811 796.00 | |
FD Production sold - goods | 60 424 844.00 | 2 635 180.00 | 63 060 025.00 | 60 424 844.00 |
FG Production sold - services | 5 534 306.00 | | 5 534 306.00 | 5 534 306.00 |
FJ Net sales | | | 246 811 796.00 | |
FO Operating subsidies | | | 17 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204 487.00 | |
FQ Other income | | | 5 160.00 | |
FR Total operating income (I) | | | 248 039 398.00 | |
FS Purchases of goods (including customs duties) | | | 158 456 986.00 | |
FT Inventory change (goods) | | | -8 043 758.00 | |
FU Purchases of raw materials and other supplies | | | 54 703 364.00 | |
FV Inventory change (raw materials and supplies) | | | -8 324 858.00 | |
FW Other purchases and external expenses | | | 34 883 914.00 | |
FX Taxes, duties, and similar payments | | | 917 960.00 | |
FZ Social Security Contributions | | | 5 453 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 664 383.00 | |
GB Operating Expenses - Provisions | | | 1 296 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 195 016.00 | |
GF Total Operating Expenses (II) | | | 244 202 595.00 | |
GG - OPERATING RESULT (I - II) | | | 3 836 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 104.00 | |
GL Other interest and similar income | | | 1 475 882.00 | |
GP Total financial income (V) | | | 701 183.00 | |
GR Interest and similar expenses | | | 1 612 314.00 | |
GU Total financial expenses (VI) | | | 1 758 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 779 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230 891.00 | 1 598 362.00 | | 230 891.00 |
HB Exceptional income from capital transactions | 40 000.00 | 627 845.00 | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 6 657.00 | 11 828.00 | | 6 657.00 |
HD Total exceptional income (VII) | 230 891.00 | 1 598 362.00 | | 230 891.00 |
HE Exceptional expenses on management operations | 323 326.00 | 867 893.00 | | 323 326.00 |
HF Exceptional expenses on capital transactions | | 531 335.00 | | |
HH Total exceptional expenses (VIII) | 323 326.00 | 867 893.00 | | 323 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 435.00 | 730 469.00 | | -92 435.00 |
HK Income tax | 86 224.00 | 135 980.00 | | 86 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 152 456.00 | 94 778 704.00 | | 107 152 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 884 459.00 | 93 164 452.00 | | 104 884 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 267 998.00 | 1 614 251.00 | | 2 267 998.00 |
R1 Income Statement - Premiums - Earned Contributions | -41 698.00 | -186 333.00 | | -41 698.00 |
R4 Income statement - Result for the financial year | 375 085.00 | 187 356.00 | | 375 085.00 |
R6 Group Income (Consolidated Net Income) | 3 017 595.00 | 2 212 599.00 | | 3 017 595.00 |
R8 Net income, group share (parent company share) | 3 017 595.00 | 2 212 599.00 | | 3 017 595.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 72 573 404.00 | | 3 516 743.00 | 72 573 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 061.00 | | | 55 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 374 857.00 | |
I4 DECREASES Grand Total | 3 000.00 | | 76 087 147.00 | 3 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 55 061.00 | |
IO DECREASES Total including other intangible assets | | | 1 704 001.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 66 953 228.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 675 810.00 | | 28 191.00 | 1 675 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 888 854.00 | | 3 067 374.00 | 63 888 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 953 679.00 | | 421 178.00 | 6 953 679.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 000.00 | | | 3 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 45 146 354.00 | 2 274 938.00 | | 45 146 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 061.00 | | | 55 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 178 724.00 | 38 759.00 | | 1 178 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 912 568.00 | 2 236 179.00 | | 43 912 568.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 84 000.00 | | | 84 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 366 657.00 | 100 000.00 | 6 657.00 | 366 657.00 |
5Z Total provisions for risks and expenses | 1 488 524.00 | 100 000.00 | 71 120.00 | 1 488 524.00 |
6T Receivables | 502.00 | | | 502.00 |
6X Other provisions for depreciation | 1 028 124.00 | 168 451.00 | 443 337.00 | 1 028 124.00 |
7B Total provisions for depreciation | 1 112 626.00 | 168 451.00 | 443 337.00 | 1 112 626.00 |
7C Grand total | 2 601 151.00 | 268 451.00 | 514 457.00 | 2 601 151.00 |
UE of which provisions and reversals: - Operating | | 268 451.00 | 507 800.00 | |
UJ - Exceptional | | | 6 657.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 001 015.00 | 7 001 015.00 | | 7 001 015.00 |
8B Suppliers and Related Accounts | 12 577 687.00 | 12 577 687.00 | | 12 577 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 848 347.00 | 848 347.00 | | 848 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368 298.00 | 1 368 298.00 | | 1 368 298.00 |
8L Deferred income | 508 215.00 | 508 215.00 | | 508 215.00 |
UL Receivables related to investments | 394.00 | | 394.00 | 394.00 |
UT Other financial assets | 272 466.00 | | 272 466.00 | 272 466.00 |
UX Other trade receivables | 17 235 196.00 | 17 235 196.00 | | 17 235 196.00 |
VA Doubtful or disputed receivables | 530.00 | | 530.00 | 530.00 |
VB VAT | 1 384 605.00 | 1 384 605.00 | | 1 384 605.00 |
VC Group and associates | 61 814 613.00 | 53 597 128.00 | 8 217 485.00 | 61 814 613.00 |
VG Loans with a maturity of up to one year at origin | 79 857 585.00 | 79 857 585.00 | | 79 857 585.00 |
VH Loans with a maturity of more than one year at origin | 21 986 496.00 | 5 258 769.00 | 13 624 697.00 | 21 986 496.00 |
VI Group and Associates | 431 000.00 | 431 000.00 | | 431 000.00 |
VJ Loans taken out during the year | 4 300 000.00 | | | 4 300 000.00 |
VK Loans repaid during the year | 5 595 765.00 | | | 5 595 765.00 |
VP Miscellaneous | 3 184.00 | 3 184.00 | | 3 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 957.00 | 88 957.00 | | 88 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 482 670.00 | 6 482 670.00 | | 6 482 670.00 |
VS Prepaid expenses | 4 631 131.00 | 4 631 131.00 | | 4 631 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 824 789.00 | 83 333 914.00 | 8 490 875.00 | 91 824 789.00 |
VW VAT | 1 289 380.00 | 1 289 380.00 | | 1 289 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 956 981.00 | 109 229 254.00 | 13 624 697.00 | 125 956 981.00 |
