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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 135 800.00 | 1 411 200.00 | 7 724 600.00 | 9 135 800.00 |
AP Buildings | 27 243 900.00 | 16 680 400.00 | 10 563 500.00 | 27 243 900.00 |
AR Technical installations, industrial equipment and tools | 9 708 800.00 | 8 376 000.00 | 1 332 700.00 | 9 708 800.00 |
AT Other tangible assets | 7 835 300.00 | 6 656 000.00 | 1 179 300.00 | 7 835 300.00 |
AV Fixed assets in progress | 480 400.00 | | 480 400.00 | 480 400.00 |
BF Loans | 87 200.00 | | 87 200.00 | 87 200.00 |
BH Other financial assets | 693 400.00 | | 693 400.00 | 693 400.00 |
BJ TOTAL (I) | 71 033 200.00 | 36 253 100.00 | 34 780 200.00 | 71 033 200.00 |
BT Goods | 31 295 200.00 | 1 325 500.00 | 29 969 800.00 | 31 295 200.00 |
BX Customers and related accounts | 50 633 700.00 | 851 300.00 | 49 782 400.00 | 50 633 700.00 |
BZ Other receivables | 22 729 700.00 | | 22 729 700.00 | 22 729 700.00 |
CF Cash and cash equivalents | 26 400.00 | | 26 400.00 | 26 400.00 |
CH Prepaid expenses | 1 650 700.00 | | 1 650 700.00 | 1 650 700.00 |
CJ TOTAL (II) | 106 799 200.00 | 2 176 800.00 | 104 622 500.00 | 106 799 200.00 |
CO Grand total (0 to V) | 177 832 500.00 | 38 429 800.00 | 139 402 600.00 | 177 832 500.00 |
CS Evaluated investments - equity method | 1 905 000.00 | 300.00 | 1 904 000.00 | 1 905 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 067 000.00 | 4 067 000.00 | | 4 067 000.00 |
DD Legal reserve (1) | 406 700.00 | 406 700.00 | | 406 700.00 |
DG Other reserves | 30 735 200.00 | 15 071 300.00 | | 30 735 200.00 |
DH Retained earnings | | 13 039 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 515 400.00 | 2 624 100.00 | | 5 515 400.00 |
DJ Investment subsidies | -2 600.00 | 2 600.00 | | -2 600.00 |
DK Regulated provisions | 130 500.00 | 127 400.00 | | 130 500.00 |
DL TOTAL (I) | 40 852 100.00 | 35 338 800.00 | | 40 852 100.00 |
DP Provisions for Risks | 1 657 400.00 | 1 812 100.00 | | 1 657 400.00 |
DQ Provisions for Expenses | 50 808 300.00 | 45 559 000.00 | | 50 808 300.00 |
DR TOTAL (IV) | 52 465 700.00 | 47 371 100.00 | | 52 465 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 469 300.00 | | 1 800.00 |
DW Advances and down payments received on current orders | 76 200.00 | 103 700.00 | | 76 200.00 |
DX Trade payables and related accounts | 29 320 100.00 | 19 259 100.00 | | 29 320 100.00 |
DY Tax and social security liabilities | 14 882 700.00 | 14 871 300.00 | | 14 882 700.00 |
DZ Fixed asset liabilities and related accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
EA Other liabilities | 1 786 300.00 | 1 777 800.00 | | 1 786 300.00 |
EB Prepaid income (2) | 8 400.00 | 8 400.00 | | 8 400.00 |
EC TOTAL (IV) | 46 084 800.00 | 37 498 700.00 | | 46 084 800.00 |
EE Grand total (I to V) | 139 402 600.00 | 120 208 600.00 | | 139 402 600.00 |
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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 | | | 85 297 000.00 | |
FG Production sold - services | | | 183 362 000.00 | |
FJ Net sales | | | 268 659 000.00 | |
FM Inventory production | | | 199 500.00 | |
FN Capitalized production | | | 141 400.00 | |
FO Operating subsidies | | | 10 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 417 100.00 | |
FQ Other income | | | 10 400.00 | |
FR Total operating income (I) | | | 321 438 300.00 | |
FU Purchases of raw materials and other supplies | | | 126 635 100.00 | |
FV Inventory change (raw materials and supplies) | | | -9 811 600.00 | |
FW Other purchases and external expenses | | | 87 217 800.00 | |
FX Taxes, duties, and similar payments | | | 4 094 500.00 | |
FY Salaries and Wages | | | 44 033 500.00 | |
FZ Social Security Contributions | | | 18 286 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 914 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 304 700.00 | |
GE Other Expenses | | | 271 200.00 | |
GF Total Operating Expenses (II) | | | 313 527 400.00 | |
GG - OPERATING RESULT (I - II) | | | 7 910 900.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GN Positive exchange differences | | | 3 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 000.00 | |
GR Interest and similar expenses | | | 12 800.00 | |
GS Negative differences of foreign exchange | | | 6 300.00 | |
GU Total financial expenses (VI) | | | 36 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 881 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 500.00 | 386 400.00 | | 27 500.00 |
HD Total exceptional income (VII) | 238 600.00 | 1 447 300.00 | | 238 600.00 |
HE Exceptional expenses on management operations | 316 500.00 | 404 800.00 | | 316 500.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 65 500.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 403 600.00 | 299 700.00 | | 403 600.00 |
HH Total exceptional expenses (VIII) | 722 100.00 | 770 000.00 | | 722 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483 600.00 | 677 300.00 | | -483 600.00 |
HJ Employee participation in company results | 219 600.00 | 717 700.00 | | 219 600.00 |
HK Income tax | 1 663 000.00 | 2 905 500.00 | | 1 663 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 515 400.00 | 2 624 100.00 | | 5 515 400.00 |
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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 | 56 684 700.00 | | 1 410 700.00 | 56 684 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685 700.00 | |
I4 DECREASES Grand Total | | 366 300.00 | 57 089 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 300.00 | 54 404 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 400.00 | | | 639 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 429 500.00 | | 1 340 900.00 | 53 429 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615 800.00 | | 69 800.00 | 2 615 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 371 100.00 | 39 288 700.00 | 34 194 100.00 | 47 371 100.00 |
7C Grand total | 47 371 100.00 | 39 288 700.00 | 34 194 100.00 | 47 371 100.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 29 320 100.00 | 29 320 100.00 | | 29 320 100.00 |
8C Staff and Related Accounts | 6 977 700.00 | 6 977 700.00 | | 6 977 700.00 |
8D Social Security and Other Social Organizations | 6 939 700.00 | 6 939 700.00 | | 6 939 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786 300.00 | 1 786 300.00 | | 1 786 300.00 |
8L Deferred income | 8 400.00 | 8 400.00 | | 8 400.00 |
UP Loans | 87 200.00 | 28 700.00 | | 87 200.00 |
UT Other financial assets | 693 400.00 | 55 200.00 | | 693 400.00 |
UX Other trade receivables | 49 578 400.00 | | | 49 578 400.00 |
UY Staff and related accounts | 668 200.00 | | | 668 200.00 |
UZ Social Security, other social security organizations | 31 600.00 | | | 31 600.00 |
VA Doubtful or disputed receivables | 1 055 400.00 | | | 1 055 400.00 |
VC Group and associates | 17 727 200.00 | | | 17 727 200.00 |
VN Other taxes, similar payments | 166 500.00 | | | 166 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 100.00 | 405 100.00 | | 405 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712 500.00 | | | 1 712 500.00 |
VS Prepaid expenses | 1 650 700.00 | | | 1 650 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 014 200.00 | 75 014 200.00 | | 75 014 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 084 800.00 | 46 084 800.00 | | 46 084 800.00 |
