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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 | 10 737 556.00 | 10 219 339.00 | 518 217.00 | 10 737 556.00 |
AH Goodwill | 3 113 852.00 | 2 325 306.00 | 788 546.00 | 3 113 852.00 |
AJ Other Intangible Assets | 618 927.00 | | 618 927.00 | 618 927.00 |
AN Land | 24 676 738.00 | 11 562 135.00 | 13 114 603.00 | 24 676 738.00 |
AP Buildings | 43 549 751.00 | 30 522 889.00 | 13 026 861.00 | 43 549 751.00 |
AR Technical installations, industrial equipment and tools | 126 645 804.00 | 89 169 074.00 | 37 476 729.00 | 126 645 804.00 |
AT Other tangible assets | 5 637 911.00 | 5 031 020.00 | 606 891.00 | 5 637 911.00 |
AV Fixed assets in progress | 6 050 821.00 | 2 729 000.00 | 3 321 821.00 | 6 050 821.00 |
BB Receivables related to investments | 11 076 593.00 | | 11 076 593.00 | 11 076 593.00 |
BF Loans | | | | |
BH Other financial assets | 236 716.00 | | 236 716.00 | 236 716.00 |
BJ TOTAL (I) | 245 311 226.00 | 157 883 940.00 | 87 427 285.00 | 245 311 226.00 |
BL Raw materials, supplies | 7 185 597.00 | 204 891.00 | 6 980 706.00 | 7 185 597.00 |
BR Intermediate and finished products | 8 634 347.00 | 10 386.00 | 8 623 961.00 | 8 634 347.00 |
BT Goods | 3 289 628.00 | 702 811.00 | 2 586 817.00 | 3 289 628.00 |
BV Advances and down payments on orders | 125 937.00 | | 125 937.00 | 125 937.00 |
BX Customers and related accounts | 55 549 044.00 | 3 337 143.00 | 52 211 901.00 | 55 549 044.00 |
BZ Other receivables | 23 807 800.00 | 499 593.00 | 23 308 207.00 | 23 807 800.00 |
CF Cash and cash equivalents | 15 014 675.00 | | 15 014 675.00 | 15 014 675.00 |
CH Prepaid expenses | 956 257.00 | | 956 257.00 | 956 257.00 |
CJ TOTAL (II) | 114 563 284.00 | 4 754 824.00 | 109 808 460.00 | 114 563 284.00 |
CO Grand total (0 to V) | 359 874 509.00 | 162 638 764.00 | 197 235 745.00 | 359 874 509.00 |
CU Other investments | 5 947 283.00 | 1 415 000.00 | 4 532 283.00 | 5 947 283.00 |
CX Development or Research and Development Expenses | 3 695 064.00 | 1 585 967.00 | 2 109 097.00 | 3 695 064.00 |
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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 | 218 493.00 | 217 929.00 | | 218 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 322 796.00 | 4 782 564.00 | | 4 322 796.00 |
DK Regulated provisions | 30 483 018.00 | 31 752 365.00 | | 30 483 018.00 |
DL TOTAL (I) | 62 454 108.00 | 64 182 659.00 | | 62 454 108.00 |
DP Provisions for Risks | 1 143 219.00 | 1 377 716.00 | | 1 143 219.00 |
DQ Provisions for Expenses | 5 219 073.00 | 6 124 292.00 | | 5 219 073.00 |
DR TOTAL (IV) | 6 362 292.00 | 7 502 008.00 | | 6 362 292.00 |
DU Loans and Debts from Credit Institutions (3) | 4 022 198.00 | 252 044.00 | | 4 022 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 320 681.00 | 26 625 018.00 | | 19 320 681.00 |
DX Trade payables and related accounts | 43 067 266.00 | 41 167 104.00 | | 43 067 266.00 |
DY Tax and social security liabilities | 14 267 358.00 | 14 014 782.00 | | 14 267 358.00 |
DZ Fixed asset liabilities and related accounts | | 153 000.00 | | |
EA Other liabilities | 47 740 469.00 | 9 877 277.00 | | 47 740 469.00 |
EB Prepaid income (2) | 1 373.00 | | | 1 373.00 |
EC TOTAL (IV) | 128 419 345.00 | 92 089 224.00 | | 128 419 345.00 |
EE Grand total (I to V) | 197 235 745.00 | 163 773 891.00 | | 197 235 745.00 |
EG Accrued income and payables due within one year | 125 752 678.00 | 68 531 206.00 | | 125 752 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 048.00 | 252 044.00 | | 17 048.00 |
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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 | 50 161 820.00 | 16 553.00 | 50 178 374.00 | 50 161 820.00 |
FD Production sold - goods | 170 165 308.00 | 286 592.00 | 170 451 900.00 | 170 165 308.00 |
FG Production sold - services | 6 074 964.00 | 7 774.00 | 6 082 738.00 | 6 074 964.00 |
FJ Net sales | 226 402 092.00 | 310 920.00 | 226 713 012.00 | 226 402 092.00 |
FM Inventory production | | | -16 038.00 | |
FN Capitalized production | | | 369 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 003 173.00 | |
FQ Other income | | | 1 299 786.00 | |
FR Total operating income (I) | | | 232 368 996.00 | |
FS Purchases of goods (including customs duties) | | | 25 593 799.00 | |
FT Inventory change (goods) | | | -55 489.00 | |
FU Purchases of raw materials and other supplies | | | 63 188 340.00 | |
FV Inventory change (raw materials and supplies) | | | -214 208.00 | |
FW Other purchases and external expenses | | | 62 517 203.00 | |
FX Taxes, duties, and similar payments | | | 5 730 053.00 | |
FY Salaries and Wages | | | 36 949 245.00 | |
FZ Social Security Contributions | | | 15 195 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 636 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 404 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 186.00 | |
GE Other Expenses | | | 2 116 452.00 | |
GF Total Operating Expenses (II) | | | 224 274 987.00 | |
GG - OPERATING RESULT (I - II) | | | 8 094 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 972 692.00 | |
GL Other interest and similar income | | | 107 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 272 931.00 | |
GP Total financial income (V) | | | 1 353 605.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 218 605.00 | |
GU Total financial expenses (VI) | | | 1 218 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 229 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 022 976.00 | 1 318 513.00 | | 1 022 976.00 |
A3 TOTAL ASSETS | 467 683.00 | 482 866.00 | | 467 683.00 |
A4 Equity method investments | 1 163 247.00 | 1 238 744.00 | | 1 163 247.00 |
HB Exceptional income from capital transactions | | 611 472.00 | | |
HC Reversals of provisions and transfers of expenses | 5 281 196.00 | 5 205 378.00 | | 5 281 196.00 |
HD Total exceptional income (VII) | 5 281 196.00 | 5 816 849.00 | | 5 281 196.00 |
HE Exceptional expenses on management operations | 2 628 532.00 | 2 508 600.00 | | 2 628 532.00 |
HF Exceptional expenses on capital transactions | 8 544.00 | 5 340.00 | | 8 544.00 |
HG Exceptional depreciation and provisions | 4 921 319.00 | 6 930 865.00 | | 4 921 319.00 |
HH Total exceptional expenses (VIII) | 7 558 394.00 | 9 444 805.00 | | 7 558 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 277 198.00 | -3 627 956.00 | | -2 277 198.00 |
HJ Employee participation in company results | 121 504.00 | 508 313.00 | | 121 504.00 |
HK Income tax | 1 507 511.00 | 1 907 550.00 | | 1 507 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 003 797.00 | 246 848 405.00 | | 239 003 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 681 001.00 | 242 065 841.00 | | 234 681 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 322 796.00 | 4 782 564.00 | | 4 322 796.00 |
HQ References: Real Estate Leasing | 399 293.00 | 399 382.00 | | 399 293.00 |
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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 | 237 995 276.00 | | 16 818 276.00 | 237 995 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 283 092.00 | | 369 559.00 | 8 283 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 632 131.00 | 17 260 592.00 | |
I4 DECREASES Grand Total | 7 236 817.00 | 2 265 509.00 | 245 311 226.00 | 7 236 817.00 |
IN DECREASES Start-up, development, or research expenses | | 1 633 378.00 | 7 019 274.00 | |
IO DECREASES Total including other intangible assets | | | 14 470 336.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 236 817.00 | | 206 561 024.00 | 7 236 817.00 |
KD ACQUISITIONS Total including other intangible assets | 13 747 558.00 | | 722 777.00 | 13 747 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 804 328.00 | | 13 993 514.00 | 199 804 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 160 298.00 | | 1 732 426.00 | 16 160 298.00 |
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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 | 143 728 087.00 | 11 636 687.00 | 1 624 834.00 | 143 728 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 770 292.00 | 764 719.00 | 1 624 834.00 | 5 770 292.00 |
PE DEPRECIATION Total including other intangible assets | 12 252 854.00 | 291 792.00 | | 12 252 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 704 942.00 | 10 580 176.00 | | 125 704 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 729 310.00 | | 2 729 310.00 | 2 729 310.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 752 365.00 | 3 580 633.00 | 4 849 980.00 | 31 752 365.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 502 008.00 | 643 872.00 | 1 783 587.00 | 7 502 008.00 |
6E on fixed assets – tangible | 1 819 000.00 | 910 000.00 | | 1 819 000.00 |
6N Inventories and work in progress | 786 284.00 | 188 104.00 | 56 299.00 | 786 284.00 |
6T Receivables | 3 692 351.00 | 1 216 318.00 | 1 571 527.00 | 3 692 351.00 |
6X Other provisions for depreciation | 499 593.00 | | | 499 593.00 |
7B Total provisions for depreciation | 8 485 159.00 | 2 314 422.00 | 1 900 757.00 | 8 485 159.00 |
7C Grand total | 47 739 531.00 | 6 538 927.00 | 8 534 324.00 | 47 739 531.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 617 608.00 | 2 980 198.00 | |
UG - Financial | | | 272 931.00 | |
UJ - Exceptional | | 4 921 319.00 | 5 281 196.00 | |
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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 | 19 320 681.00 | 19 320 681.00 | | 19 320 681.00 |
8B Suppliers and Related Accounts | 43 067 266.00 | 43 067 266.00 | | 43 067 266.00 |
8C Staff and Related Accounts | 4 281 601.00 | 4 281 601.00 | | 4 281 601.00 |
8D Social Security and Other Social Organizations | 8 134 558.00 | 8 134 558.00 | | 8 134 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 365 584.00 | 45 365 584.00 | | 45 365 584.00 |
8L Deferred income | 1 373.00 | 1 373.00 | | 1 373.00 |
UL Receivables related to investments | 11 076 593.00 | | | 11 076 593.00 |
UT Other financial assets | 236 716.00 | | | 236 716.00 |
UX Other trade receivables | 52 790 092.00 | | | 52 790 092.00 |
UY Staff and related accounts | 85 032.00 | | | 85 032.00 |
VA Doubtful or disputed receivables | 2 758 952.00 | | | 2 758 952.00 |
VB VAT | 2 760 064.00 | | | 2 760 064.00 |
VC Group and associates | 6 530 146.00 | | | 6 530 146.00 |
VG Loans with a maturity of up to one year at origin | 17 048.00 | 17 048.00 | | 17 048.00 |
VH Loans with a maturity of more than one year at origin | 4 005 150.00 | 1 338 483.00 | 2 666 667.00 | 4 005 150.00 |
VI Group and Associates | 2 374 885.00 | 2 374 885.00 | | 2 374 885.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VM Income taxes | 1 796 927.00 | | | 1 796 927.00 |
VP Miscellaneous | 60 775.00 | | | 60 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 552.00 | 271 552.00 | | 271 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 574 855.00 | | | 12 574 855.00 |
VS Prepaid expenses | 956 257.00 | | | 956 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 626 410.00 | 77 554 149.00 | 14 072 261.00 | 91 626 410.00 |
VW VAT | 1 579 648.00 | 1 579 648.00 | | 1 579 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 419 345.00 | 125 752 678.00 | 2 666 667.00 | 128 419 345.00 |
