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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 | 78 925.00 | 77 397.00 | 1 528.00 | 78 925.00 |
AH Goodwill | 274 713.00 | 274 713.00 | | 274 713.00 |
AN Land | 785 972.00 | 287 351.00 | 498 621.00 | 785 972.00 |
AP Buildings | 18 807 486.00 | 9 918 310.00 | 8 889 177.00 | 18 807 486.00 |
AR Technical installations, industrial equipment and tools | 18 510 035.00 | 11 300 611.00 | 7 209 424.00 | 18 510 035.00 |
AT Other tangible assets | 1 705 069.00 | 1 170 422.00 | 534 647.00 | 1 705 069.00 |
AV Fixed assets in progress | 85 660.00 | | 85 660.00 | 85 660.00 |
AX Advances and down payments | 40 702.00 | | 40 702.00 | 40 702.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 40 291 397.00 | 23 028 804.00 | 17 262 594.00 | 40 291 397.00 |
BL Raw materials, supplies | 1 436 610.00 | 546 791.00 | 889 820.00 | 1 436 610.00 |
BR Intermediate and finished products | 1 381 799.00 | | 1 381 799.00 | 1 381 799.00 |
BX Customers and related accounts | 21 648 764.00 | 973 625.00 | 20 675 139.00 | 21 648 764.00 |
BZ Other receivables | 15 041 938.00 | | 15 041 938.00 | 15 041 938.00 |
CD Marketable securities | 8 343 878.00 | | 8 343 878.00 | 8 343 878.00 |
CF Cash and cash equivalents | 1 112 121.00 | | 1 112 121.00 | 1 112 121.00 |
CH Prepaid expenses | 288 367.00 | | 288 367.00 | 288 367.00 |
CJ TOTAL (II) | 49 253 478.00 | 1 520 416.00 | 47 733 062.00 | 49 253 478.00 |
CO Grand total (0 to V) | 89 544 875.00 | 24 549 219.00 | 64 995 656.00 | 89 544 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 200.00 | 683 200.00 | | 683 200.00 |
DB Share, merger, contribution premiums, etc. | 535 027.00 | 535 027.00 | | 535 027.00 |
DD Legal reserve (1) | 68 320.00 | 68 320.00 | | 68 320.00 |
DG Other reserves | 9 317 855.00 | 7 924 250.00 | | 9 317 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 140 414.00 | 3 400 505.00 | | 4 140 414.00 |
DJ Investment subsidies | 236 770.00 | | | 236 770.00 |
DK Regulated provisions | 5 897 056.00 | 5 685 786.00 | | 5 897 056.00 |
DL TOTAL (I) | 20 878 641.00 | 18 297 089.00 | | 20 878 641.00 |
DP Provisions for Risks | 3 933 998.00 | 4 459 102.00 | | 3 933 998.00 |
DQ Provisions for Expenses | 2 513 471.00 | 2 428 213.00 | | 2 513 471.00 |
DR TOTAL (IV) | 6 447 469.00 | 6 887 315.00 | | 6 447 469.00 |
DU Loans and Debts from Credit Institutions (3) | 548 328.00 | 24.00 | | 548 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 792.00 | 844 701.00 | | 1 079 792.00 |
DX Trade payables and related accounts | 23 056 153.00 | 24 785 619.00 | | 23 056 153.00 |
DY Tax and social security liabilities | 9 851 532.00 | 9 613 068.00 | | 9 851 532.00 |
DZ Fixed asset liabilities and related accounts | 558 571.00 | 1 055 951.00 | | 558 571.00 |
EA Other liabilities | 2 575 169.00 | 2 550 789.00 | | 2 575 169.00 |
EC TOTAL (IV) | 37 669 545.00 | 38 850 152.00 | | 37 669 545.00 |
EE Grand total (I to V) | 64 995 656.00 | 64 034 555.00 | | 64 995 656.00 |
EG Accrued income and payables due within one year | 36 220 826.00 | 37 257 935.00 | | 36 220 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548 328.00 | 24.00 | | 548 328.00 |
EI Including equity loans | 8 806.00 | | | 8 806.00 |
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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 | 191 458 736.00 | 14 870 716.00 | 206 329 451.00 | 191 458 736.00 |
FG Production sold - services | 95 764.00 | | 95 764.00 | 95 764.00 |
FJ Net sales | 191 554 500.00 | 14 870 716.00 | 206 425 216.00 | 191 554 500.00 |
FM Inventory production | | | -137 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 277 487.00 | |
FQ Other income | | | 3 191.00 | |
FR Total operating income (I) | | | 222 568 025.00 | |
FU Purchases of raw materials and other supplies | | | 138 481 692.00 | |
FV Inventory change (raw materials and supplies) | | | -24 635.00 | |
FW Other purchases and external expenses | | | 44 304 640.00 | |
FX Taxes, duties, and similar payments | | | 2 068 082.00 | |
FY Salaries and Wages | | | 19 997 523.00 | |
FZ Social Security Contributions | | | 7 138 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 738 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 595 002.00 | |
GE Other Expenses | | | 327 649.00 | |
GF Total Operating Expenses (II) | | | 216 180 910.00 | |
GG - OPERATING RESULT (I - II) | | | 6 387 115.00 | |
GL Other interest and similar income | | | 341 645.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 341 645.00 | |
GR Interest and similar expenses | | | 13 848.00 | |
GU Total financial expenses (VI) | | | 13 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 714 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | 15 864.00 | | 550.00 |
HB Exceptional income from capital transactions | 226 828.00 | 48 844.00 | | 226 828.00 |
HC Reversals of provisions and transfers of expenses | 1 180 644.00 | 821 262.00 | | 1 180 644.00 |
HD Total exceptional income (VII) | 1 408 022.00 | 885 971.00 | | 1 408 022.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HF Exceptional expenses on capital transactions | 21 270.00 | 17 343.00 | | 21 270.00 |
HG Exceptional depreciation and provisions | 1 529 559.00 | 1 274 754.00 | | 1 529 559.00 |
HH Total exceptional expenses (VIII) | 1 550 829.00 | 1 292 210.00 | | 1 550 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 807.00 | -406 239.00 | | -142 807.00 |
HJ Employee participation in company results | 799 488.00 | 943 814.00 | | 799 488.00 |
HK Income tax | 1 632 203.00 | 199 085.00 | | 1 632 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 317 692.00 | 223 867 195.00 | | 224 317 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 177 278.00 | 220 466 690.00 | | 220 177 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 140 414.00 | 3 400 505.00 | | 4 140 414.00 |
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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 | 42 017 284.00 | 3 541 888.00 | | 42 017 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 835.00 | | |
I4 DECREASES Grand Total | 5 267 775.00 | 40 291 397.00 | | 5 267 775.00 |
IO DECREASES Total including other intangible assets | 8 422.00 | 353 638.00 | | 8 422.00 |
IY DECREASES Total Tangible Fixed Assets | 5 259 353.00 | 39 934 925.00 | | 5 259 353.00 |
KD ACQUISITIONS Total including other intangible assets | 362 060.00 | | | 362 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 652 390.00 | 3 541 888.00 | | 41 652 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835.00 | | | 2 835.00 |
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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 | 24 735 350.00 | 2 929 577.00 | 4 636 123.00 | 24 735 350.00 |
PE DEPRECIATION Total including other intangible assets | 359 949.00 | 582.00 | 8 422.00 | 359 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 375 401.00 | 2 928 994.00 | 4 627 701.00 | 24 375 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 685 786.00 | 1 338 062.00 | 1 126 793.00 | 5 685 786.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 887 315.00 | 595 002.00 | 1 034 848.00 | 6 887 315.00 |
UE of which provisions and reversals: - Operating | | 595 002.00 | 1 034 848.00 | |
UJ - Exceptional | | 1 338 062.00 | 1 126 793.00 | |
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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 | 824 757.00 | 171 804.00 | 652 953.00 | 824 757.00 |
8B Suppliers and Related Accounts | 23 056 153.00 | 23 056 153.00 | | 23 056 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 558 571.00 | 558 571.00 | | 558 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 830 204.00 | 2 830 204.00 | | 2 830 204.00 |
VG Loans with a maturity of up to one year at origin | 548 328.00 | 548 328.00 | | 548 328.00 |
VS Prepaid expenses | 288 367.00 | | | 288 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 981 904.00 | 36 979 069.00 | 2 835.00 | 36 981 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 669 545.00 | 36 220 826.00 | 652 953.00 | 37 669 545.00 |
