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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 324 209.00 | 3 324 209.00 | | 3 324 209.00 |
AF Concessions, Patents and Similar Rights | 14 136 452.00 | 13 052 800.00 | 1 083 651.00 | 14 136 452.00 |
AH Goodwill | 3 113 852.00 | 2 798 177.00 | 315 674.00 | 3 113 852.00 |
AJ Other Intangible Assets | 381 667.00 | | 381 667.00 | 381 667.00 |
AN Land | 25 341 829.00 | 12 280 958.00 | 13 060 870.00 | 25 341 829.00 |
AP Buildings | 42 874 713.00 | 30 837 385.00 | 12 037 328.00 | 42 874 713.00 |
AR Technical installations, industrial equipment and tools | 149 463 276.00 | 103 417 164.00 | 46 046 112.00 | 149 463 276.00 |
AT Other tangible assets | 6 837 419.00 | 5 970 960.00 | 866 458.00 | 6 837 419.00 |
AV Fixed assets in progress | 10 303 687.00 | 4 080 074.00 | 6 223 612.00 | 10 303 687.00 |
BB Receivables related to investments | 1 066 380.00 | 959 451.00 | 106 929.00 | 1 066 380.00 |
BH Other financial assets | 586 027.00 | | 586 027.00 | 586 027.00 |
BJ TOTAL (I) | 277 450 875.00 | 182 478 334.00 | 94 972 541.00 | 277 450 875.00 |
BL Raw materials, supplies | 14 957 789.00 | | 14 957 789.00 | 14 957 789.00 |
BR Intermediate and finished products | 10 715 539.00 | | 10 715 539.00 | 10 715 539.00 |
BT Goods | 2 960 859.00 | | 2 960 859.00 | 2 960 859.00 |
BX Customers and related accounts | 25 449 045.00 | 3 487 437.00 | 21 961 608.00 | 25 449 045.00 |
BZ Other receivables | 27 612 741.00 | 77 952.00 | 27 534 789.00 | 27 612 741.00 |
CF Cash and cash equivalents | 18 587 882.00 | | 18 587 882.00 | 18 587 882.00 |
CH Prepaid expenses | 1 243 437.00 | | 1 243 437.00 | 1 243 437.00 |
CJ TOTAL (II) | 101 527 295.00 | 3 565 389.00 | 97 961 906.00 | 101 527 295.00 |
CO Grand total (0 to V) | 379 499 848.00 | 186 043 723.00 | 193 456 124.00 | 379 499 848.00 |
CU Other investments | 13 265 080.00 | 1 119 000.00 | 12 146 080.00 | 13 265 080.00 |
CW Deferred expenses or loan issuance costs | 521 676.00 | | 521 676.00 | 521 676.00 |
CX Development or Research and Development Expenses | 6 756 279.00 | 4 638 151.00 | 2 118 128.00 | 6 756 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 583 860.00 | 24 583 860.00 | | 24 583 860.00 |
DD Legal reserve (1) | 2 845 941.00 | 2 845 941.00 | | 2 845 941.00 |
DG Other reserves | 1 562 786.00 | 1 562 786.00 | | 1 562 786.00 |
DH Retained earnings | -8 391 038.00 | | | -8 391 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 915 328.00 | -8 551 054.00 | | 2 915 328.00 |
DK Regulated provisions | 20 685 011.00 | 18 222 183.00 | | 20 685 011.00 |
DL TOTAL (I) | 44 201 889.00 | 38 663 716.00 | | 44 201 889.00 |
DP Provisions for Risks | 1 434 318.00 | 1 931 518.00 | | 1 434 318.00 |
DQ Provisions for Expenses | 8 257 228.00 | 8 981 968.00 | | 8 257 228.00 |
DR TOTAL (IV) | 9 691 546.00 | 10 913 486.00 | | 9 691 546.00 |
DU Loans and Debts from Credit Institutions (3) | 38 438 224.00 | 38 403 085.00 | | 38 438 224.00 |
DX Trade payables and related accounts | 60 027 139.00 | 50 469 883.00 | | 60 027 139.00 |
DY Tax and social security liabilities | 18 142 275.00 | 16 570 168.00 | | 18 142 275.00 |
EA Other liabilities | 22 950 784.00 | 19 604 669.00 | | 22 950 784.00 |
EB Prepaid income (2) | 4 266.00 | 4 266.00 | | 4 266.00 |
EC TOTAL (IV) | 139 562 689.00 | 125 052 073.00 | | 139 562 689.00 |
EE Grand total (I to V) | 193 456 124.00 | 174 629 275.00 | | 193 456 124.00 |
EG Accrued income and payables due within one year | 109 896 334.00 | 87 722 073.00 | | 109 896 334.00 |
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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 | 65 379 275.00 | 537.00 | 65 379 812.00 | 65 379 275.00 |
FD Production sold - goods | 202 091 654.00 | 426 430.00 | 202 518 084.00 | 202 091 654.00 |
FG Production sold - services | 7 720 409.00 | 6 280.00 | 7 726 689.00 | 7 720 409.00 |
FJ Net sales | 275 191 339.00 | 433 248.00 | 275 624 587.00 | 275 191 339.00 |
FM Inventory production | | | 404 877.00 | |
FN Capitalized production | | | 1 373 837.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 265 824.00 | |
FQ Other income | | | 1 895 963.00 | |
FR Total operating income (I) | | | 284 565 090.00 | |
FS Purchases of goods (including customs duties) | | | 28 101 441.00 | |
FT Inventory change (goods) | | | -63 606.00 | |
FU Purchases of raw materials and other supplies | | | 88 705 919.00 | |
FV Inventory change (raw materials and supplies) | | | -4 720 121.00 | |
FW Other purchases and external expenses | | | 75 066 333.00 | |
FX Taxes, duties, and similar payments | | | 4 942 965.00 | |
FY Salaries and Wages | | | 51 771 977.00 | |
FZ Social Security Contributions | | | 20 803 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 088 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 349 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 357 518.00 | |
GE Other Expenses | | | 949 356.00 | |
GF Total Operating Expenses (II) | | | 277 354 072.00 | |
GG - OPERATING RESULT (I - II) | | | 7 211 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 886 082.00 | |
GL Other interest and similar income | | | 2 068.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 888 151.00 | |
GR Interest and similar expenses | | | 3 595 134.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 595 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 504 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 254 423.00 | 2 312 683.00 | | 2 254 423.00 |
HB Exceptional income from capital transactions | 3 041 591.00 | 7 596 106.00 | | 3 041 591.00 |
HC Reversals of provisions and transfers of expenses | 3 656 081.00 | 3 297 297.00 | | 3 656 081.00 |
HD Total exceptional income (VII) | 8 952 097.00 | 13 206 087.00 | | 8 952 097.00 |
HE Exceptional expenses on management operations | 5 276 549.00 | 7 261 403.00 | | 5 276 549.00 |
HF Exceptional expenses on capital transactions | 405 786.00 | 1 624 644.00 | | 405 786.00 |
HG Exceptional depreciation and provisions | 5 259 347.00 | 4 634 081.00 | | 5 259 347.00 |
HH Total exceptional expenses (VIII) | 10 941 683.00 | 13 520 129.00 | | 10 941 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 989 585.00 | -314 042.00 | | -1 989 585.00 |
HK Income tax | 599 120.00 | -27 380.00 | | 599 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 405 338.00 | 251 136 931.00 | | 295 405 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 490 009.00 | 259 687 986.00 | | 292 490 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 915 328.00 | -8 551 054.00 | | 2 915 328.00 |
HP References: Equipment leasing | | 80 982.00 | | |
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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 | 263 829 004.00 | | 32 064 680.00 | 263 829 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 905 402.00 | | 2 175 087.00 | 7 905 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 14 917 488.00 | |
I4 DECREASES Grand Total | 17 693 274.00 | 749 534.00 | 277 450 876.00 | 17 693 274.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 080 489.00 | |
IO DECREASES Total including other intangible assets | 1 823 817.00 | 1.00 | 17 631 971.00 | 1 823 817.00 |
IY DECREASES Total Tangible Fixed Assets | 15 869 457.00 | 399 533.00 | 234 820 927.00 | 15 869 457.00 |
KD ACQUISITIONS Total including other intangible assets | 16 709 767.00 | | 2 746 022.00 | 16 709 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 696 742.00 | | 26 393 175.00 | 224 696 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 517 093.00 | | 750 396.00 | 14 517 093.00 |
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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 | 166 343 343.00 | 10 120 209.00 | 143 745.00 | 166 343 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 498 468.00 | 463 893.00 | | 7 498 468.00 |
PE DEPRECIATION Total including other intangible assets | 15 297 516.00 | 553 462.00 | | 15 297 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 547 359.00 | 9 102 854.00 | 143 745.00 | 143 547 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 959 452.00 | | | 959 452.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 222 184.00 | 5 259 347.00 | 2 796 519.00 | 18 222 184.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 913 486.00 | 357 518.00 | 1 579 458.00 | 10 913 486.00 |
6E on fixed assets – tangible | 4 080 075.00 | | | 4 080 075.00 |
6N Inventories and work in progress | 613 159.00 | | 613 159.00 | 613 159.00 |
6T Receivables | 3 839 018.00 | 1 349 916.00 | 1 701 498.00 | 3 839 018.00 |
6X Other provisions for depreciation | 77 952.00 | | | 77 952.00 |
7B Total provisions for depreciation | 10 688 656.00 | 1 349 916.00 | 2 314 657.00 | 10 688 656.00 |
7C Grand total | 39 824 326.00 | 6 966 782.00 | 6 690 634.00 | 39 824 326.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 707 434.00 | 2 845 098.00 | |
UJ - Exceptional | | 5 259 347.00 | 3 656 082.00 | |
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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 | 60 027 140.00 | 60 027 140.00 | | 60 027 140.00 |
8C Staff and Related Accounts | 5 996 570.00 | 5 996 570.00 | | 5 996 570.00 |
8D Social Security and Other Social Organizations | 9 205 020.00 | 9 205 020.00 | | 9 205 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 644 425.00 | 7 644 425.00 | | 7 644 425.00 |
8L Deferred income | 4 266.00 | 4 266.00 | | 4 266.00 |
UL Receivables related to investments | 1 066 381.00 | 106 930.00 | 959 451.00 | 1 066 381.00 |
UT Other financial assets | 586 027.00 | | 586 027.00 | 586 027.00 |
UX Other trade receivables | 23 041 541.00 | 23 041 541.00 | | 23 041 541.00 |
UY Staff and related accounts | 55 030.00 | 55 030.00 | | 55 030.00 |
UZ Social Security, other social security organizations | 26 892.00 | 26 892.00 | | 26 892.00 |
VA Doubtful or disputed receivables | 2 407 504.00 | | 2 407 504.00 | 2 407 504.00 |
VB VAT | 3 286 620.00 | 3 286 620.00 | | 3 286 620.00 |
VC Group and associates | 3 879 784.00 | 3 879 784.00 | | 3 879 784.00 |
VH Loans with a maturity of more than one year at origin | 38 438 224.00 | 8 771 869.00 | 26 236 355.00 | 38 438 224.00 |
VI Group and Associates | 15 306 359.00 | 15 306 359.00 | | 15 306 359.00 |
VJ Loans taken out during the year | 1 075 000.00 | | | 1 075 000.00 |
VK Loans repaid during the year | 1 026 005.00 | | | 1 026 005.00 |
VM Income taxes | 2 132 842.00 | 2 132 842.00 | | 2 132 842.00 |
VP Miscellaneous | 469 101.00 | 469 101.00 | | 469 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 565 254.00 | 565 254.00 | | 565 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 762 472.00 | 17 762 472.00 | | 17 762 472.00 |
VS Prepaid expenses | 1 243 438.00 | 1 243 438.00 | | 1 243 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 957 633.00 | 52 004 651.00 | 3 952 982.00 | 55 957 633.00 |
VW VAT | 2 375 432.00 | 2 375 432.00 | | 2 375 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 562 690.00 | 109 896 335.00 | 26 236 355.00 | 139 562 690.00 |
