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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 | 50 566.00 | 50 566.00 | | 50 566.00 |
AH Goodwill | 133 327.00 | 15 244.00 | 118 082.00 | 133 327.00 |
AJ Other Intangible Assets | 275 000.00 | 137 500.00 | 137 499.00 | 275 000.00 |
AN Land | 1 990 157.00 | 1 094 866.00 | 895 291.00 | 1 990 157.00 |
AP Buildings | 3 950 925.00 | 2 385 528.00 | 1 565 397.00 | 3 950 925.00 |
AR Technical installations, industrial equipment and tools | 24 795 680.00 | 15 495 048.00 | 9 300 631.00 | 24 795 680.00 |
AT Other tangible assets | 1 348 074.00 | 1 209 376.00 | 138 698.00 | 1 348 074.00 |
AV Fixed assets in progress | 46 558.00 | | 46 558.00 | 46 558.00 |
AX Advances and down payments | 199 239.00 | | 199 239.00 | 199 239.00 |
BH Other financial assets | 192 510.00 | | 192 510.00 | 192 510.00 |
BJ TOTAL (I) | 32 984 522.00 | 20 388 130.00 | 12 596 391.00 | 32 984 522.00 |
BL Raw materials, supplies | 5 269 468.00 | 506 561.00 | 4 762 907.00 | 5 269 468.00 |
BR Intermediate and finished products | 1 921 080.00 | | 1 921 080.00 | 1 921 080.00 |
BT Goods | 6 557.00 | | 6 557.00 | 6 557.00 |
BX Customers and related accounts | 4 219 217.00 | 277 031.00 | 3 942 186.00 | 4 219 217.00 |
BZ Other receivables | 898 342.00 | | 898 342.00 | 898 342.00 |
CD Marketable securities | 2 562 852.00 | | 2 562 852.00 | 2 562 852.00 |
CF Cash and cash equivalents | 1 930 836.00 | | 1 930 836.00 | 1 930 836.00 |
CH Prepaid expenses | 64 031.00 | | 64 031.00 | 64 031.00 |
CJ TOTAL (II) | 16 872 389.00 | 783 592.00 | 16 088 796.00 | 16 872 389.00 |
CO Grand total (0 to V) | 49 856 911.00 | 21 171 723.00 | 28 685 188.00 | 49 856 911.00 |
CU Other investments | 2 481.00 | | 2 481.00 | 2 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 606 222.00 | 1 606 222.00 | | 1 606 222.00 |
DB Share, merger, contribution premiums, etc. | 189 249.00 | 189 249.00 | | 189 249.00 |
DD Legal reserve (1) | 177 600.00 | 177 600.00 | | 177 600.00 |
DE Statutory or contractual reserves | 1 003 849.00 | 1 003 849.00 | | 1 003 849.00 |
DF Regulated reserves (1) | 163 776.00 | 163 776.00 | | 163 776.00 |
DG Other reserves | 4 194 929.00 | 3 647 799.00 | | 4 194 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 603.00 | 547 130.00 | | 482 603.00 |
DJ Investment subsidies | 1 295 585.00 | 1 575 719.00 | | 1 295 585.00 |
DK Regulated provisions | 3 730 497.00 | 3 127 153.00 | | 3 730 497.00 |
DL TOTAL (I) | 12 844 314.00 | 12 038 500.00 | | 12 844 314.00 |
DN Conditional advances | 2 454 500.00 | 2 515 500.00 | | 2 454 500.00 |
DO TOTAL (II) | 2 454 500.00 | 2 515 500.00 | | 2 454 500.00 |
DP Provisions for Risks | 347 123.00 | 232 105.00 | | 347 123.00 |
DR TOTAL (IV) | 347 123.00 | 232 105.00 | | 347 123.00 |
DU Loans and Debts from Credit Institutions (3) | 4 342 812.00 | 5 167 761.00 | | 4 342 812.00 |
DX Trade payables and related accounts | 4 519 932.00 | 3 267 177.00 | | 4 519 932.00 |
DY Tax and social security liabilities | 1 161 116.00 | 1 190 246.00 | | 1 161 116.00 |
DZ Fixed asset liabilities and related accounts | 1 535 143.00 | 211 193.00 | | 1 535 143.00 |
EA Other liabilities | 1 331 339.00 | 1 526 778.00 | | 1 331 339.00 |
EB Prepaid income (2) | 148 904.00 | 276 649.00 | | 148 904.00 |
EC TOTAL (IV) | 13 039 249.00 | 11 639 806.00 | | 13 039 249.00 |
EE Grand total (I to V) | 28 685 188.00 | 26 425 913.00 | | 28 685 188.00 |
EG Accrued income and payables due within one year | 9 956 918.00 | 7 837 932.00 | | 9 956 918.00 |
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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 | 189 716.00 | 7 853.00 | 197 569.00 | 189 716.00 |
FD Production sold - goods | 18 035 708.00 | 3 651 100.00 | 21 686 808.00 | 18 035 708.00 |
FG Production sold - services | 2 870 467.00 | 368 178.00 | 3 238 645.00 | 2 870 467.00 |
FJ Net sales | 21 095 892.00 | 4 027 131.00 | 25 123 023.00 | 21 095 892.00 |
FM Inventory production | | | 23 204.00 | |
FO Operating subsidies | | | 127 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 343.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 25 908 407.00 | |
FS Purchases of goods (including customs duties) | | | 154 171.00 | |
FT Inventory change (goods) | | | -5 835.00 | |
FU Purchases of raw materials and other supplies | | | 12 337 327.00 | |
FV Inventory change (raw materials and supplies) | | | 1 257 386.00 | |
FW Other purchases and external expenses | | | 3 438 452.00 | |
FX Taxes, duties, and similar payments | | | 565 595.00 | |
FY Salaries and Wages | | | 3 550 002.00 | |
FZ Social Security Contributions | | | 1 409 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 890.00 | |
GE Other Expenses | | | 61 100.00 | |
GF Total Operating Expenses (II) | | | 24 844 424.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 272.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 17 653.00 | |
GR Interest and similar expenses | | | 267 118.00 | |
GU Total financial expenses (VI) | | | 267 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329 956.00 | 205 652.00 | | 329 956.00 |
HA Exceptional income from management transactions | 3 885.00 | 22 325.00 | | 3 885.00 |
HB Exceptional income from capital transactions | 291 634.00 | 311 337.00 | | 291 634.00 |
HC Reversals of provisions and transfers of expenses | 105 022.00 | 277 091.00 | | 105 022.00 |
HD Total exceptional income (VII) | 400 542.00 | 610 754.00 | | 400 542.00 |
HE Exceptional expenses on management operations | 51 838.00 | 119 704.00 | | 51 838.00 |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HG Exceptional depreciation and provisions | 705 971.00 | 694 039.00 | | 705 971.00 |
HH Total exceptional expenses (VIII) | 757 810.00 | 813 846.00 | | 757 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 267.00 | -203 091.00 | | -357 267.00 |
HJ Employee participation in company results | | 23 042.00 | | |
HK Income tax | -25 354.00 | 49 460.00 | | -25 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 326 603.00 | 25 456 023.00 | | 26 326 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 843 999.00 | 24 908 893.00 | | 25 843 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 603.00 | 547 130.00 | | 482 603.00 |
HP References: Equipment leasing | 144 636.00 | 124 878.00 | | 144 636.00 |
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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 | 29 715 426.00 | | 4 376 719.00 | 29 715 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 513.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 513.00 | 194 991.00 | |
I4 DECREASES Grand Total | | 1 107 623.00 | 32 984 522.00 | |
IO DECREASES Total including other intangible assets | | | 458 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 084 110.00 | 32 330 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 894.00 | | | 458 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 057 741.00 | | 4 357 004.00 | 29 057 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 790.00 | | 19 714.00 | 198 790.00 |
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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 | 18 799 787.00 | 1 637 921.00 | 49 577.00 | 18 799 787.00 |
PE DEPRECIATION Total including other intangible assets | 180 394.00 | 22 916.00 | | 180 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 619 392.00 | 1 615 004.00 | 49 577.00 | 18 619 392.00 |
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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 | 3 127 153.00 | 621 494.00 | 18 150.00 | 3 127 153.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 105.00 | 201 890.00 | 86 872.00 | 232 105.00 |
6N Inventories and work in progress | 700 345.00 | | 193 784.00 | 700 345.00 |
6T Receivables | 150 474.00 | 237 160.00 | 110 603.00 | 150 474.00 |
7B Total provisions for depreciation | 850 820.00 | 237 160.00 | 304 387.00 | 850 820.00 |
7C Grand total | 4 210 080.00 | 1 060 545.00 | 409 410.00 | 4 210 080.00 |
UE of which provisions and reversals: - Operating | | 439 050.00 | 304 387.00 | |
UJ - Exceptional | | 621 494.00 | 105 022.00 | |
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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 | 4 519 932.00 | 4 519 932.00 | | 4 519 932.00 |
8C Staff and Related Accounts | 401 964.00 | 401 964.00 | | 401 964.00 |
8D Social Security and Other Social Organizations | 476 085.00 | 476 085.00 | | 476 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 535 143.00 | 1 535 143.00 | | 1 535 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 041.00 | 175 041.00 | | 175 041.00 |
8L Deferred income | 148 904.00 | 148 904.00 | | 148 904.00 |
UT Other financial assets | 192 510.00 | 192 510.00 | | 192 510.00 |
UX Other trade receivables | 3 934 353.00 | | | 3 934 353.00 |
UY Staff and related accounts | 10 649.00 | | | 10 649.00 |
VA Doubtful or disputed receivables | 284 864.00 | | | 284 864.00 |
VB VAT | 460 510.00 | | | 460 510.00 |
VG Loans with a maturity of up to one year at origin | 3 737.00 | 3 737.00 | | 3 737.00 |
VH Loans with a maturity of more than one year at origin | 4 339 075.00 | 1 256 744.00 | 2 871 970.00 | 4 339 075.00 |
VI Group and Associates | 1 156 297.00 | 1 156 297.00 | | 1 156 297.00 |
VJ Loans taken out during the year | 1 040 593.00 | | | 1 040 593.00 |
VK Loans repaid during the year | 1 920 206.00 | | | 1 920 206.00 |
VM Income taxes | 79 645.00 | | | 79 645.00 |
VP Miscellaneous | 49 982.00 | | | 49 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 939.00 | 276 939.00 | | 276 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 555.00 | | | 297 555.00 |
VS Prepaid expenses | 64 031.00 | | | 64 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 374 102.00 | 5 374 102.00 | | 5 374 102.00 |
VW VAT | 6 126.00 | 6 126.00 | | 6 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 039 249.00 | 9 956 918.00 | 2 871 970.00 | 13 039 249.00 |
