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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 | 128 548.00 | | 128 548.00 | 128 548.00 |
AH Goodwill | 3 342.00 | 3 342.00 | | 3 342.00 |
AJ Other Intangible Assets | 640 894.00 | 548 889.00 | 92 005.00 | 640 894.00 |
AN Land | 2 832 967.00 | 638 628.00 | 2 194 338.00 | 2 832 967.00 |
AP Buildings | 36 522 238.00 | 25 594 866.00 | 10 927 371.00 | 36 522 238.00 |
AR Technical installations, industrial equipment and tools | 23 296 505.00 | 19 004 686.00 | 4 291 819.00 | 23 296 505.00 |
AT Other tangible assets | 1 858 544.00 | 1 329 798.00 | 528 746.00 | 1 858 544.00 |
AV Fixed assets in progress | 4 787.00 | | 4 787.00 | 4 787.00 |
AX Advances and down payments | 5 100.00 | | 5 100.00 | 5 100.00 |
BB Receivables related to investments | 8 537 470.00 | | 8 537 470.00 | 8 537 470.00 |
BF Loans | | | | |
BH Other financial assets | 31 832.00 | | 31 832.00 | 31 832.00 |
BJ TOTAL (I) | 76 071 633.00 | 47 324 472.00 | 28 747 161.00 | 76 071 633.00 |
BL Raw materials, supplies | 63 533.00 | | 63 533.00 | 63 533.00 |
BT Goods | 10 681 968.00 | 443 585.00 | 10 238 382.00 | 10 681 968.00 |
BX Customers and related accounts | 9 728 103.00 | 54 785.00 | 9 673 317.00 | 9 728 103.00 |
BZ Other receivables | 20 843 669.00 | 1 137 974.00 | 19 705 694.00 | 20 843 669.00 |
CF Cash and cash equivalents | 602 147.00 | | 602 147.00 | 602 147.00 |
CH Prepaid expenses | 591 670.00 | | 591 670.00 | 591 670.00 |
CJ TOTAL (II) | 42 511 093.00 | 1 636 345.00 | 40 874 747.00 | 42 511 093.00 |
CO Grand total (0 to V) | 118 711 275.00 | 48 960 817.00 | 69 750 457.00 | 118 711 275.00 |
CU Other investments | 2 333 689.00 | 200 000.00 | 2 133 689.00 | 2 333 689.00 |
CX Development or Research and Development Expenses | 4 260.00 | 4 260.00 | | 4 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 232 206.00 | 4 212 228.00 | | 4 232 206.00 |
DD Legal reserve (1) | 4 178 694.00 | 4 165 852.00 | | 4 178 694.00 |
DE Statutory or contractual reserves | 13 811 803.00 | 13 804 376.00 | | 13 811 803.00 |
DF Regulated reserves (1) | 4 263 373.00 | 4 294 111.00 | | 4 263 373.00 |
DG Other reserves | 7 088 272.00 | 7 081 198.00 | | 7 088 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 941 037.00 | 128 421.00 | | 1 941 037.00 |
DL TOTAL (I) | 35 515 387.00 | 33 686 187.00 | | 35 515 387.00 |
DP Provisions for Risks | 2 742 951.00 | 2 791 826.00 | | 2 742 951.00 |
DQ Provisions for Expenses | 1 282 250.00 | 1 345 945.00 | | 1 282 250.00 |
DR TOTAL (IV) | 4 025 202.00 | 4 137 771.00 | | 4 025 202.00 |
DU Loans and Debts from Credit Institutions (3) | 19 745 889.00 | 23 711 357.00 | | 19 745 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 704.00 | 13 704.00 | | 13 704.00 |
DX Trade payables and related accounts | 4 806 793.00 | 4 434 398.00 | | 4 806 793.00 |
DY Tax and social security liabilities | 2 415 521.00 | 1 839 494.00 | | 2 415 521.00 |
DZ Fixed asset liabilities and related accounts | 140 108.00 | 359 836.00 | | 140 108.00 |
EA Other liabilities | 2 878 337.00 | 3 514 609.00 | | 2 878 337.00 |
EB Prepaid income (2) | 209 513.00 | 385 288.00 | | 209 513.00 |
EC TOTAL (IV) | 30 209 868.00 | 34 258 689.00 | | 30 209 868.00 |
EE Grand total (I to V) | 69 750 457.00 | 72 082 648.00 | | 69 750 457.00 |
EG Accrued income and payables due within one year | 25 930 538.00 | 28 506 640.00 | | 25 930 538.00 |
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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 | 140 220 381.00 | 6 310 227.00 | 146 530 608.00 | 140 220 381.00 |
FG Production sold - services | 1 765 377.00 | | 1 765 377.00 | 1 765 377.00 |
FJ Net sales | 141 985 758.00 | 6 310 227.00 | 148 295 985.00 | 141 985 758.00 |
FO Operating subsidies | | | 29 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 006 162.00 | |
FQ Other income | | | 308 319.00 | |
FR Total operating income (I) | | | 151 640 208.00 | |
FS Purchases of goods (including customs duties) | | | 127 050 243.00 | |
FT Inventory change (goods) | | | 76 939.00 | |
FU Purchases of raw materials and other supplies | | | 1 132 347.00 | |
FV Inventory change (raw materials and supplies) | | | 1 535.00 | |
FW Other purchases and external expenses | | | 9 358 510.00 | |
FX Taxes, duties, and similar payments | | | 1 338 499.00 | |
FY Salaries and Wages | | | 4 698 245.00 | |
FZ Social Security Contributions | | | 2 172 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 809 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 736 297.00 | |
GE Other Expenses | | | 34 570.00 | |
GF Total Operating Expenses (II) | | | 150 846 955.00 | |
GG - OPERATING RESULT (I - II) | | | 793 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 688.00 | |
GL Other interest and similar income | | | 226 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 384 980.00 | |
GP Total financial income (V) | | | 630 249.00 | |
GR Interest and similar expenses | | | 846 372.00 | |
GU Total financial expenses (VI) | | | 846 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HB Exceptional income from capital transactions | 1 661 122.00 | 7 204 431.00 | | 1 661 122.00 |
HD Total exceptional income (VII) | 1 661 456.00 | 720 443.00 | | 1 661 456.00 |
HE Exceptional expenses on management operations | 131 865.00 | 134 020.00 | | 131 865.00 |
HF Exceptional expenses on capital transactions | 165 683.00 | 166 811.00 | | 165 683.00 |
HH Total exceptional expenses (VIII) | 297 549.00 | 300 831.00 | | 297 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 363 906.00 | 419 612.00 | | 1 363 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 931 914.00 | 143 905 382.00 | | 153 931 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 990 876.00 | 143 776 961.00 | | 151 990 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 941 037.00 | 128 421.00 | | 1 941 037.00 |
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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 | 64 912 141.00 | | 3 127 905.00 | 64 912 141.00 |
I4 DECREASES Grand Total | 1 676 460.00 | 1 194 947.00 | 65 168 638.00 | 1 676 460.00 |
IY DECREASES Total Tangible Fixed Assets | 1 676 460.00 | 1 194 947.00 | 64 520 141.00 | 1 676 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 286 004.00 | | 3 105 545.00 | 64 286 004.00 |
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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 | 46 858 686.00 | 1 437 997.00 | 1 172 212.00 | 46 858 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 329 107.00 | 1 387 017.00 | 1 172 212.00 | 46 329 107.00 |
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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 | 14 021 248.00 | 14 021 248.00 | | 14 021 248.00 |
8B Suppliers and Related Accounts | 4 806 793.00 | 4 806 793.00 | | 4 806 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 108.00 | 140 108.00 | | 140 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 334 851.00 | 2 334 851.00 | | 2 334 851.00 |
8L Deferred income | 209 513.00 | 209 513.00 | | 209 513.00 |
UL Receivables related to investments | 8 537 470.00 | | | 8 537 470.00 |
UX Other trade receivables | 31 832.00 | | | 31 832.00 |
VS Prepaid expenses | 591 670.00 | | | 591 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 732 747.00 | 31 163 443.00 | 8 569 303.00 | 39 732 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 209 868.00 | 25 930 536.00 | 4 279 332.00 | 30 209 868.00 |
