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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 754 367.00 | 941 853.00 | 812 514.00 | 1 754 367.00 |
A4 Equity method investments | 2 702 170.00 | | 2 702 170.00 | 2 702 170.00 |
AF Concessions, Patents and Similar Rights | 1 055 133.00 | 857 904.00 | 197 229.00 | 1 055 133.00 |
AH Goodwill | 223 237.00 | 223 237.00 | | 223 237.00 |
AJ Other Intangible Assets | 300 268.00 | 210 539.00 | 89 729.00 | 300 268.00 |
AN Land | 5 701 530.00 | 2 973 439.00 | 2 728 092.00 | 5 701 530.00 |
AP Buildings | 28 299 113.00 | 22 146 272.00 | 6 152 841.00 | 28 299 113.00 |
AR Technical installations, industrial equipment and tools | 21 064 947.00 | 15 653 581.00 | 5 411 365.00 | 21 064 947.00 |
AT Other tangible assets | 9 501 220.00 | 6 926 361.00 | 2 574 859.00 | 9 501 220.00 |
AV Fixed assets in progress | 1 396 690.00 | | 1 396 690.00 | 1 396 690.00 |
BD Other fixed assets | 1 345 259.00 | | 1 345 259.00 | 1 345 259.00 |
BF Loans | 5 981 974.00 | 4 774 783.00 | 1 207 190.00 | 5 981 974.00 |
BH Other financial assets | 16 120.00 | 3 764.00 | 12 356.00 | 16 120.00 |
BJ TOTAL (I) | 99 468 849.00 | 54 252 793.00 | 45 216 056.00 | 99 468 849.00 |
BL Raw materials, supplies | 23 239 316.00 | 920 563.00 | 22 318 753.00 | 23 239 316.00 |
BN Goods in progress | 14 494 685.00 | 639 326.00 | 13 855 359.00 | 14 494 685.00 |
BR Intermediate and finished products | 21 579.00 | | 21 579.00 | 21 579.00 |
BT Goods | 5 640 390.00 | 69 978.00 | 5 570 411.00 | 5 640 390.00 |
BV Advances and down payments on orders | 231 295.00 | | 231 295.00 | 231 295.00 |
BX Customers and related accounts | 48 250 920.00 | 12 232 325.00 | 36 018 595.00 | 48 250 920.00 |
BZ Other receivables | 27 460 608.00 | 610 000.00 | 26 850 608.00 | 27 460 608.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 29 417 239.00 | | 29 417 239.00 | 29 417 239.00 |
CH Prepaid expenses | 324 842.00 | | 324 842.00 | 324 842.00 |
CJ TOTAL (II) | 149 080 890.00 | 14 472 193.00 | 134 608 697.00 | 149 080 890.00 |
CO Grand total (0 to V) | 248 549 739.00 | 68 724 986.00 | 179 824 754.00 | 248 549 739.00 |
CU Other investments | 24 583 358.00 | 482 913.00 | 24 100 446.00 | 24 583 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 013 748.00 | 4 056 200.00 | | 4 013 748.00 |
DB Share, merger, contribution premiums, etc. | 11 986.00 | 11 986.00 | | 11 986.00 |
DC Revaluation differences | 13 391.00 | 13 391.00 | | 13 391.00 |
DD Legal reserve (1) | 12 246 171.00 | 11 459 903.00 | | 12 246 171.00 |
DF Regulated reserves (1) | 24 759 855.00 | 24 257 066.00 | | 24 759 855.00 |
DG Other reserves | 42 819 684.00 | 39 150 250.00 | | 42 819 684.00 |
DH Retained earnings | 519 242.00 | 500 000.00 | | 519 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 818 841.00 | 7 862 681.00 | | 7 818 841.00 |
DJ Investment subsidies | 184 120.00 | 2 194.00 | | 184 120.00 |
DL TOTAL (I) | 92 387 039.00 | 87 313 672.00 | | 92 387 039.00 |
DP Provisions for Risks | 5 235 451.00 | 5 196 632.00 | | 5 235 451.00 |
DQ Provisions for Expenses | 2 616 834.00 | 3 790 426.00 | | 2 616 834.00 |
DR TOTAL (IV) | 7 852 285.00 | 8 987 058.00 | | 7 852 285.00 |
DU Loans and Debts from Credit Institutions (3) | 27 887 803.00 | 22 380 224.00 | | 27 887 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 468 750.00 | 35 027 778.00 | | 39 468 750.00 |
DW Advances and down payments received on current orders | 131 966.00 | 14 508.00 | | 131 966.00 |
DX Trade payables and related accounts | 34 214 188.00 | 34 483 339.00 | | 34 214 188.00 |
DY Tax and social security liabilities | 8 278 914.00 | 10 173 888.00 | | 8 278 914.00 |
DZ Fixed asset liabilities and related accounts | 246 915.00 | 292 973.00 | | 246 915.00 |
EA Other liabilities | 8 804 618.00 | 8 433 043.00 | | 8 804 618.00 |
EB Prepaid income (2) | 21 025.00 | 42 817.00 | | 21 025.00 |
EC TOTAL (IV) | 79 585 430.00 | 75 820 792.00 | | 79 585 430.00 |
EE Grand total (I to V) | 179 824 754.00 | 172 121 523.00 | | 179 824 754.00 |
P1 LIABILITIES - Equity | -1.00 | -1.00 | | -1.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 319 150.00 | 11 524 661.00 | | 11 319 150.00 |
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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 | 195 230 968.00 | 30 237.00 | 195 261 205.00 | 195 230 968.00 |
FD Production sold - goods | 174 794 838.00 | | 174 794 838.00 | 174 794 838.00 |
FG Production sold - services | 6 109 864.00 | 4 080.00 | 6 113 944.00 | 6 109 864.00 |
FJ Net sales | 376 135 670.00 | 34 317.00 | 376 169 987.00 | 376 135 670.00 |
FM Inventory production | | | 1 403 312.00 | |
FO Operating subsidies | | | 131 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 936 845.00 | |
FQ Other income | | | 6 900.00 | |
FR Total operating income (I) | | | 383 648 487.00 | |
FS Purchases of goods (including customs duties) | | | 70 751 693.00 | |
FT Inventory change (goods) | | | -352 820.00 | |
FU Purchases of raw materials and other supplies | | | 221 370 440.00 | |
FV Inventory change (raw materials and supplies) | | | -5 144 335.00 | |
FW Other purchases and external expenses | | | 51 889 221.00 | |
FX Taxes, duties, and similar payments | | | 2 182 758.00 | |
FY Salaries and Wages | | | 18 974 120.00 | |
FZ Social Security Contributions | | | 7 950 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 148 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 540 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 379 823.00 | |
GE Other Expenses | | | 628 673.00 | |
GF Total Operating Expenses (II) | | | 378 319 230.00 | |
GG - OPERATING RESULT (I - II) | | | 5 329 257.00 | |
GK Income from other securities and fixed asset receivables | | | 134 027.00 | |
GL Other interest and similar income | | | 676 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 982 234.00 | |
GN Positive exchange differences | | | 21 555.00 | |
GP Total financial income (V) | | | 2 793 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 331 203.00 | |
GR Interest and similar expenses | | | 145 457.00 | |
GU Total financial expenses (VI) | | | 1 476 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 316 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 645 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 326 537.00 | 716 716.00 | | 1 326 537.00 |
HB Exceptional income from capital transactions | 13 561 191.00 | 411 904.00 | | 13 561 191.00 |
HC Reversals of provisions and transfers of expenses | 4 576 083.00 | 2 776 291.00 | | 4 576 083.00 |
HD Total exceptional income (VII) | 19 463 811.00 | 3 904 911.00 | | 19 463 811.00 |
HE Exceptional expenses on management operations | 3 582 642.00 | 2 383 488.00 | | 3 582 642.00 |
HF Exceptional expenses on capital transactions | 13 610 178.00 | 327 322.00 | | 13 610 178.00 |
HG Exceptional depreciation and provisions | 440 000.00 | | | 440 000.00 |
HH Total exceptional expenses (VIII) | 17 632 820.00 | 2 710 810.00 | | 17 632 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 830 991.00 | 1 194 101.00 | | 1 830 991.00 |
HJ Employee participation in company results | 360 585.00 | 532 224.00 | | 360 585.00 |
HK Income tax | 297 179.00 | 167 723.00 | | 297 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 905 315.00 | 387 503 536.00 | | 405 905 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 086 474.00 | 379 640 855.00 | | 398 086 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 818 841.00 | 7 862 681.00 | | 7 818 841.00 |
R1 Income Statement - Premiums - Earned Contributions | -139 149.00 | -122 987.00 | | -139 149.00 |
R3 Income Statement - Technical Result | | 13 592.00 | | |
R4 Income statement - Result for the financial year | 370 996.00 | 129 709.00 | | 370 996.00 |
R5 Net income of consolidated companies | 10 948 154.00 | 11 408 544.00 | | 10 948 154.00 |
R6 Group Income (Consolidated Net Income) | 11 319 150.00 | 11 524 661.00 | | 11 319 150.00 |
R8 Net income, group share (parent company share) | 11 319 150.00 | 11 524 661.00 | | 11 319 150.00 |
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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 | 150 919 043.00 | | 23 840 076.00 | 150 919 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 980 787.00 | 31 926 711.00 | |
I4 DECREASES Grand Total | 1 636 613.00 | 73 724 656.00 | 99 468 849.00 | 1 636 613.00 |
IO DECREASES Total including other intangible assets | | 193 119.00 | 1 578 638.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 636 613.00 | 70 550 750.00 | 65 963 501.00 | 1 636 613.00 |
KD ACQUISITIONS Total including other intangible assets | 1 703 095.00 | | 68 663.00 | 1 703 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 721 020.00 | | 8 429 844.00 | 129 721 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 565 928.00 | | 15 341 570.00 | 19 565 928.00 |
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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 | 100 449 077.00 | 5 148 931.00 | 57 040 451.00 | 100 449 077.00 |
PE DEPRECIATION Total including other intangible assets | 926 188.00 | 107 609.00 | 175 893.00 | 926 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 522 888.00 | 5 041 322.00 | 56 864 557.00 | 99 522 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 370 297.00 | 1 311 203.00 | 1 902 953.00 | 5 370 297.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 734 201.00 | 379 822.00 | 261 738.00 | 7 734 201.00 |
6A on fixed assets – intangible | 433 776.00 | | | 433 776.00 |
6E on fixed assets – tangible | 885 076.00 | | 885 076.00 | 885 076.00 |
6N Inventories and work in progress | 2 535 437.00 | 1 629 868.00 | 2 535 437.00 | 2 535 437.00 |
6T Receivables | 13 994 437.00 | 2 910 808.00 | 4 672 920.00 | 13 994 437.00 |
6X Other provisions for depreciation | 382 460.00 | 460 000.00 | 232 460.00 | 382 460.00 |
7B Total provisions for depreciation | 24 084 395.00 | 6 311 879.00 | 10 228 845.00 | 24 084 395.00 |
7C Grand total | 31 818 596.00 | 6 691 700.00 | 10 490 582.00 | 31 818 596.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 920 496.00 | 5 726 026.00 | |
UG - Financial | | 1 331 203.00 | 1 982 234.00 | |
UJ - Exceptional | | 440 000.00 | 2 782 324.00 | |
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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 | 34 214 188.00 | 34 214 188.00 | | 34 214 188.00 |
8C Staff and Related Accounts | 4 040 980.00 | 4 040 980.00 | | 4 040 980.00 |
8D Social Security and Other Social Organizations | 2 988 981.00 | 2 988 981.00 | | 2 988 981.00 |
8E Income Taxes | 156 107.00 | 156 107.00 | | 156 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 915.00 | 246 915.00 | | 246 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 625 024.00 | 2 625 024.00 | | 2 625 024.00 |
8L Deferred income | 21 025.00 | 21 025.00 | | 21 025.00 |
UP Loans | 5 981 974.00 | 3 526 002.00 | 2 455 972.00 | 5 981 974.00 |
UT Other financial assets | 16 120.00 | 16 120.00 | | 16 120.00 |
UX Other trade receivables | 41 926 737.00 | 41 926 737.00 | | 41 926 737.00 |
UY Staff and related accounts | 2 079.00 | 2 079.00 | | 2 079.00 |
UZ Social Security, other social security organizations | 3 902.00 | 3 902.00 | | 3 902.00 |
VA Doubtful or disputed receivables | 6 324 183.00 | 6 324 183.00 | | 6 324 183.00 |
VB VAT | 2 757 884.00 | 2 757 884.00 | | 2 757 884.00 |
VC Group and associates | 21 586 091.00 | 21 586 091.00 | | 21 586 091.00 |
VG Loans with a maturity of up to one year at origin | 2 096 682.00 | 2 096 682.00 | | 2 096 682.00 |
VH Loans with a maturity of more than one year at origin | 25 791 121.00 | 7 300 105.00 | 18 491 016.00 | 25 791 121.00 |
VI Group and Associates | 6 180 756.00 | 6 180 756.00 | | 6 180 756.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VK Loans repaid during the year | 7 327 183.00 | | | 7 327 183.00 |
VN Other taxes, similar payments | 9 595.00 | 9 595.00 | | 9 595.00 |
VP Miscellaneous | 153 395.00 | 153 395.00 | | 153 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 335.00 | 404 335.00 | | 404 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 947 662.00 | 2 947 662.00 | | 2 947 662.00 |
VS Prepaid expenses | 324 842.00 | 324 842.00 | | 324 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 034 464.00 | 79 578 492.00 | 2 455 972.00 | 82 034 464.00 |
VW VAT | 688 510.00 | 688 510.00 | | 688 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 454 626.00 | 60 963 610.00 | 18 491 016.00 | 79 454 626.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 465.00 | | | 465.00 |
