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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 | 1 538 634.00 | 1 503 256.00 | 35 378.00 | 1 538 634.00 |
AH Goodwill | 5 035 480.00 | | 5 035 480.00 | 5 035 480.00 |
AN Land | 3 362 982.00 | 484 600.00 | 2 878 382.00 | 3 362 982.00 |
AP Buildings | 23 413 241.00 | 10 097 927.00 | 13 315 314.00 | 23 413 241.00 |
AR Technical installations, industrial equipment and tools | 5 586 986.00 | 2 974 140.00 | 2 612 846.00 | 5 586 986.00 |
AT Other tangible assets | 2 603 961.00 | 690 413.00 | 1 913 548.00 | 2 603 961.00 |
AV Fixed assets in progress | 245 860.00 | | 245 860.00 | 245 860.00 |
BD Other fixed assets | 85 727.00 | 3 430.00 | 82 297.00 | 85 727.00 |
BH Other financial assets | 173 864.00 | | 173 864.00 | 173 864.00 |
BJ TOTAL (I) | 42 088 242.00 | 15 753 766.00 | 26 334 476.00 | 42 088 242.00 |
BL Raw materials, supplies | 1 237 503.00 | | 1 237 503.00 | 1 237 503.00 |
BX Customers and related accounts | 19 531 143.00 | 588 548.00 | 18 942 595.00 | 19 531 143.00 |
BZ Other receivables | 999 831.00 | | 999 831.00 | 999 831.00 |
CF Cash and cash equivalents | 8 322 627.00 | | 8 322 627.00 | 8 322 627.00 |
CH Prepaid expenses | 38 588.00 | | 38 588.00 | 38 588.00 |
CJ TOTAL (II) | 30 129 690.00 | 588 548.00 | 29 541 142.00 | 30 129 690.00 |
CO Grand total (0 to V) | 72 217 932.00 | 16 342 314.00 | 55 875 618.00 | 72 217 932.00 |
CP Shares due in less than one year | 173 864.00 | | | 173 864.00 |
CR Shares due in more than one year | 118 166.00 | | | 118 166.00 |
CU Other investments | 41 507.00 | | 41 507.00 | 41 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 87 392.00 | 87 392.00 | | 87 392.00 |
DD Legal reserve (1) | 846 488.00 | 844 406.00 | | 846 488.00 |
DG Other reserves | 5 355 122.00 | 5 315 560.00 | | 5 355 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 733 355.00 | 41 644.00 | | 3 733 355.00 |
DJ Investment subsidies | 106 625.00 | 120 125.00 | | 106 625.00 |
DK Regulated provisions | 4 108 746.00 | 3 665 075.00 | | 4 108 746.00 |
DL TOTAL (I) | 32 237 728.00 | 28 074 202.00 | | 32 237 728.00 |
DP Provisions for Risks | | 207 372.00 | | |
DQ Provisions for Expenses | 2 023 499.00 | 1 503 505.00 | | 2 023 499.00 |
DR TOTAL (IV) | 2 023 499.00 | 1 710 877.00 | | 2 023 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 562.00 | 1 411 765.00 | | 2 562.00 |
DW Advances and down payments received on current orders | 41 102.00 | | | 41 102.00 |
DX Trade payables and related accounts | 14 592 049.00 | 15 449 244.00 | | 14 592 049.00 |
DY Tax and social security liabilities | 5 821 250.00 | 5 070 250.00 | | 5 821 250.00 |
DZ Fixed asset liabilities and related accounts | 320 077.00 | 98 412.00 | | 320 077.00 |
EA Other liabilities | 837 353.00 | 778 905.00 | | 837 353.00 |
EC TOTAL (IV) | 21 614 391.00 | 22 808 576.00 | | 21 614 391.00 |
EE Grand total (I to V) | 55 875 618.00 | 52 593 654.00 | | 55 875 618.00 |
EG Accrued income and payables due within one year | 21 611 829.00 | 22 808 576.00 | | 21 611 829.00 |
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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 | 283 435 426.00 | 1 028 834.00 | 284 464 260.00 | 283 435 426.00 |
FG Production sold - services | 2 259 059.00 | | 2 259 059.00 | 2 259 059.00 |
FJ Net sales | 285 694 485.00 | 1 028 834.00 | 286 723 319.00 | 285 694 485.00 |
FO Operating subsidies | | | 2 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802 454.00 | |
FQ Other income | | | 1 901.00 | |
FR Total operating income (I) | | | 287 530 635.00 | |
FU Purchases of raw materials and other supplies | | | 246 776 935.00 | |
FV Inventory change (raw materials and supplies) | | | 36 654.00 | |
FW Other purchases and external expenses | | | 12 461 849.00 | |
FX Taxes, duties, and similar payments | | | 1 400 903.00 | |
FY Salaries and Wages | | | 13 109 947.00 | |
FZ Social Security Contributions | | | 5 544 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 519 994.00 | |
GE Other Expenses | | | 396 229.00 | |
GF Total Operating Expenses (II) | | | 282 325 589.00 | |
GG - OPERATING RESULT (I - II) | | | 5 205 046.00 | |
GH Attributed profit or transferred loss (III) | | | 79 589.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 382.00 | |
GU Total financial expenses (VI) | | | 8 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 276 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302 588.00 | 256 799.00 | | 302 588.00 |
HA Exceptional income from management transactions | 42 532.00 | 50 949.00 | | 42 532.00 |
HB Exceptional income from capital transactions | 21 950.00 | 22 266.00 | | 21 950.00 |
HC Reversals of provisions and transfers of expenses | 84 777.00 | 166 635.00 | | 84 777.00 |
HD Total exceptional income (VII) | 149 259.00 | 239 850.00 | | 149 259.00 |
HE Exceptional expenses on management operations | 734.00 | 79 782.00 | | 734.00 |
HF Exceptional expenses on capital transactions | 57 245.00 | 448 564.00 | | 57 245.00 |
HG Exceptional depreciation and provisions | 491 390.00 | 505 251.00 | | 491 390.00 |
HH Total exceptional expenses (VIII) | 549 368.00 | 1 033 598.00 | | 549 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 109.00 | -793 748.00 | | -400 109.00 |
HJ Employee participation in company results | 295 978.00 | 123 968.00 | | 295 978.00 |
HK Income tax | 846 811.00 | -2 542.00 | | 846 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 759 483.00 | 266 295 305.00 | | 287 759 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 026 128.00 | 266 253 661.00 | | 284 026 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 733 355.00 | 41 644.00 | | 3 733 355.00 |
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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 | 41 327 335.00 | | 1 045 549.00 | 41 327 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 683.00 | 301 098.00 | |
I4 DECREASES Grand Total | 9 590.00 | 275 053.00 | 42 088 242.00 | 9 590.00 |
IO DECREASES Total including other intangible assets | | | 6 574 114.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 590.00 | 255 369.00 | 35 213 030.00 | 9 590.00 |
KD ACQUISITIONS Total including other intangible assets | 6 574 114.00 | | | 6 574 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 432 440.00 | | 1 045 549.00 | 34 432 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 781.00 | | | 320 781.00 |
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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 | 14 235 901.00 | 1 728 244.00 | 213 809.00 | 14 235 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 495 005.00 | 8 251.00 | | 1 495 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 740 896.00 | 1 719 993.00 | 213 809.00 | 12 740 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 430.00 | | | 3 430.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 665 075.00 | 491 389.00 | 47 718.00 | 3 665 075.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 710 877.00 | 519 994.00 | 207 372.00 | 1 710 877.00 |
6T Receivables | 567 574.00 | 350 527.00 | 329 553.00 | 567 574.00 |
7B Total provisions for depreciation | 571 005.00 | 350 527.00 | 329 553.00 | 571 005.00 |
7C Grand total | 5 946 956.00 | 1 361 911.00 | 584 643.00 | 5 946 956.00 |
UE of which provisions and reversals: - Operating | | 870 521.00 | 499 867.00 | |
UJ - Exceptional | | 491 390.00 | 84 777.00 | |
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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 | 2 562.00 | | 2 562.00 | 2 562.00 |
8B Suppliers and Related Accounts | 14 592 049.00 | 14 592 049.00 | | 14 592 049.00 |
8C Staff and Related Accounts | 2 529 189.00 | 2 529 189.00 | | 2 529 189.00 |
8D Social Security and Other Social Organizations | 2 172 130.00 | 2 172 130.00 | | 2 172 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 320 077.00 | 320 077.00 | | 320 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 353.00 | 837 353.00 | | 837 353.00 |
UT Other financial assets | 173 864.00 | 173 864.00 | | 173 864.00 |
UX Other trade receivables | 18 851 934.00 | 18 851 934.00 | | 18 851 934.00 |
UY Staff and related accounts | 30 417.00 | 30 417.00 | | 30 417.00 |
VA Doubtful or disputed receivables | 679 209.00 | 679 209.00 | | 679 209.00 |
VB VAT | 231 371.00 | 231 371.00 | | 231 371.00 |
VC Group and associates | 118 166.00 | | 118 166.00 | 118 166.00 |
VJ Loans taken out during the year | 2 562.00 | | | 2 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 679 242.00 | 679 242.00 | | 679 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 877.00 | 619 877.00 | | 619 877.00 |
VS Prepaid expenses | 38 588.00 | 38 588.00 | | 38 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 743 425.00 | 20 625 259.00 | 118 166.00 | 20 743 425.00 |
VW VAT | 440 688.00 | 440 688.00 | | 440 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 573 289.00 | 21 570 727.00 | 2 562.00 | 21 573 289.00 |
