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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 | -60 000.00 | | | -60 000.00 |
A4 Equity method investments | 223 000.00 | | 223 000.00 | 223 000.00 |
AF Concessions, Patents and Similar Rights | 267 308.00 | 153 363.00 | 113 945.00 | 267 308.00 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AN Land | 1 836 582.00 | 380 672.00 | 1 455 911.00 | 1 836 582.00 |
AP Buildings | 9 806 671.00 | 7 466 251.00 | 2 340 420.00 | 9 806 671.00 |
AR Technical installations, industrial equipment and tools | 4 815 901.00 | 3 537 128.00 | 1 278 773.00 | 4 815 901.00 |
AT Other tangible assets | 4 647 398.00 | 3 959 931.00 | 687 466.00 | 4 647 398.00 |
AV Fixed assets in progress | 24 599.00 | 37 595.00 | -12 996.00 | 24 599.00 |
BB Receivables related to investments | 32.00 | | 32.00 | 32.00 |
BD Other fixed assets | 51 377.00 | | 51 377.00 | 51 377.00 |
BF Loans | 3 490 457.00 | 24 897.00 | 3 465 560.00 | 3 490 457.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 30 257 760.00 | 16 824 180.00 | 13 433 580.00 | 30 257 760.00 |
BL Raw materials, supplies | 2 090 872.00 | 97 790.00 | 1 993 082.00 | 2 090 872.00 |
BT Goods | 7 478 231.00 | 450 942.00 | 7 027 290.00 | 7 478 231.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 15 992 666.00 | 1 833 361.00 | 14 159 306.00 | 15 992 666.00 |
BZ Other receivables | 4 160 339.00 | 12 349.00 | 4 147 989.00 | 4 160 339.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 315 568.00 | | 315 568.00 | 315 568.00 |
CJ TOTAL (II) | 30 038 315.00 | 2 394 442.00 | 27 643 873.00 | 30 038 315.00 |
CO Grand total (0 to V) | 60 296 075.00 | 19 218 622.00 | 41 077 453.00 | 60 296 075.00 |
CU Other investments | 5 166 803.00 | 1 114 342.00 | 4 052 461.00 | 5 166 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 548.00 | 901 074.00 | | 950 548.00 |
DB Share, merger, contribution premiums, etc. | 11 222 000.00 | 10 845 000.00 | | 11 222 000.00 |
DC Revaluation differences | 349 444.00 | 349 444.00 | | 349 444.00 |
DD Legal reserve (1) | 1 328 347.00 | 1 328 347.00 | | 1 328 347.00 |
DF Regulated reserves (1) | 2 604 675.00 | 2 589 861.00 | | 2 604 675.00 |
DG Other reserves | 7 852 521.00 | 7 398 509.00 | | 7 852 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 057.00 | 519 272.00 | | 554 057.00 |
DJ Investment subsidies | 466 099.00 | 421 716.00 | | 466 099.00 |
DL TOTAL (I) | 14 105 690.00 | 13 457 776.00 | | 14 105 690.00 |
DN Conditional advances | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DO TOTAL (II) | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DP Provisions for Risks | 2 543 103.00 | 2 533 069.00 | | 2 543 103.00 |
DQ Provisions for Expenses | 1 150 152.00 | 1 189 162.00 | | 1 150 152.00 |
DR TOTAL (IV) | 3 693 255.00 | 3 722 231.00 | | 3 693 255.00 |
DU Loans and Debts from Credit Institutions (3) | 6 596 571.00 | 7 230 861.00 | | 6 596 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 158 000.00 | 9 896 000.00 | | 10 158 000.00 |
DW Advances and down payments received on current orders | 225 038.00 | 280 088.00 | | 225 038.00 |
DX Trade payables and related accounts | 9 498 222.00 | 9 810 787.00 | | 9 498 222.00 |
DY Tax and social security liabilities | 1 972 774.00 | 1 933 547.00 | | 1 972 774.00 |
DZ Fixed asset liabilities and related accounts | 232 106.00 | 331 008.00 | | 232 106.00 |
EA Other liabilities | 2 383 933.00 | 1 381 890.00 | | 2 383 933.00 |
EB Prepaid income (2) | 83 129.00 | 90 369.00 | | 83 129.00 |
EC TOTAL (IV) | 20 991 772.00 | 21 058 550.00 | | 20 991 772.00 |
EE Grand total (I to V) | 41 077 453.00 | 40 525 292.00 | | 41 077 453.00 |
P7 LIABILITIES - Retained Earnings | 495 000.00 | 971 000.00 | | 495 000.00 |
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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 | 33 751 223.00 | | 33 751 223.00 | 33 751 223.00 |
FD Production sold - goods | 52 543 549.00 | 1 583 002.00 | 54 126 551.00 | 52 543 549.00 |
FG Production sold - services | 2 076 685.00 | | 2 076 685.00 | 2 076 685.00 |
FJ Net sales | 88 371 457.00 | 1 583 002.00 | 89 954 459.00 | 88 371 457.00 |
FO Operating subsidies | | | 118 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162 898.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 91 236 552.00 | |
FS Purchases of goods (including customs duties) | | | 26 428 873.00 | |
FT Inventory change (goods) | | | 262 715.00 | |
FU Purchases of raw materials and other supplies | | | 51 704 915.00 | |
FV Inventory change (raw materials and supplies) | | | -12 032.00 | |
FW Other purchases and external expenses | | | 3 387 946.00 | |
FX Taxes, duties, and similar payments | | | 709 616.00 | |
FY Salaries and Wages | | | 4 585 550.00 | |
FZ Social Security Contributions | | | 1 877 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907 553.00 | |
GB Operating Expenses - Provisions | | | 1 197 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 671 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 449 646.00 | |
GE Other Expenses | | | 161 859.00 | |
GF Total Operating Expenses (II) | | | 91 136 078.00 | |
GG - OPERATING RESULT (I - II) | | | 100 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 069.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 190 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 910.00 | |
GP Total financial income (V) | | | 433 675.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 71 921.00 | |
GU Total financial expenses (VI) | | | 71 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 055.00 | 10 113.00 | | 10 055.00 |
HB Exceptional income from capital transactions | 157 005.00 | 114 061.00 | | 157 005.00 |
HD Total exceptional income (VII) | 167 060.00 | 124 173.00 | | 167 060.00 |
HE Exceptional expenses on management operations | 855.00 | 302 582.00 | | 855.00 |
HF Exceptional expenses on capital transactions | 9 570.00 | 12 742.00 | | 9 570.00 |
HH Total exceptional expenses (VIII) | 10 425.00 | 315 324.00 | | 10 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 635.00 | -191 150.00 | | 156 635.00 |
HK Income tax | 64 805.00 | 48 286.00 | | 64 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 837 287.00 | 91 539 176.00 | | 91 837 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 283 229.00 | 91 019 905.00 | | 91 283 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 057.00 | 519 272.00 | | 554 057.00 |
R1 Income Statement - Premiums - Earned Contributions | -11 000.00 | 35 000.00 | | -11 000.00 |
R4 Income statement - Result for the financial year | 96 000.00 | 55 000.00 | | 96 000.00 |
R5 Net income of consolidated companies | 580 000.00 | | | 580 000.00 |
R6 Group Income (Consolidated Net Income) | 685 000.00 | 610 000.00 | | 685 000.00 |
R7 Share of minority interests (Non-group income) | -4 000.00 | -7 000.00 | | -4 000.00 |
R8 Net income, group share (parent company share) | 808 000.00 | 625 000.00 | | 808 000.00 |
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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 | 15 124 975.00 | 907 553.00 | 385 183.00 | 15 124 975.00 |
PE DEPRECIATION Total including other intangible assets | 280 870.00 | 22 493.00 | | 280 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 844 105.00 | 885 060.00 | 385 183.00 | 14 844 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 722 231.00 | 449 646.00 | 478 622.00 | 3 722 231.00 |
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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 | 9 498 222.00 | 9 498 222.00 | | 9 498 222.00 |
8C Staff and Related Accounts | 818 913.00 | 818 913.00 | | 818 913.00 |
8D Social Security and Other Social Organizations | 719 825.00 | 719 825.00 | | 719 825.00 |
8E Income Taxes | 1 044.00 | 1 044.00 | | 1 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 232 106.00 | 232 106.00 | | 232 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840 406.00 | 840 406.00 | | 840 406.00 |
8L Deferred income | 83 129.00 | 83 129.00 | | 83 129.00 |
UL Receivables related to investments | 32.00 | 32.00 | | 32.00 |
UP Loans | 3 490 457.00 | 3 490 457.00 | | 3 490 457.00 |
UT Other financial assets | 631.00 | 631.00 | | 631.00 |
UX Other trade receivables | 14 883 816.00 | | | 14 883 816.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
UZ Social Security, other social security organizations | 5 554.00 | | | 5 554.00 |
VA Doubtful or disputed receivables | 1 108 850.00 | | | 1 108 850.00 |
VB VAT | 320 073.00 | | | 320 073.00 |
VC Group and associates | 2 694 411.00 | | | 2 694 411.00 |
VG Loans with a maturity of up to one year at origin | 2 887 241.00 | 2 887 241.00 | | 2 887 241.00 |
VH Loans with a maturity of more than one year at origin | 3 709 331.00 | 1 492 075.00 | 2 156 161.00 | 3 709 331.00 |
VI Group and Associates | 1 543 527.00 | 1 543 527.00 | | 1 543 527.00 |
VM Income taxes | 95 462.00 | | | 95 462.00 |
VP Miscellaneous | 35 248.00 | | | 35 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 680.00 | 290 680.00 | | 290 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006 792.00 | | | 1 006 792.00 |
VS Prepaid expenses | 315 568.00 | | | 315 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 959 693.00 | 23 959 693.00 | | 23 959 693.00 |
VW VAT | 142 312.00 | 142 312.00 | | 142 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 766 734.00 | 18 549 478.00 | 2 156 161.00 | 20 766 734.00 |
