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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 | 724 000.00 | 724 000.00 | | 724 000.00 |
AH Goodwill | 314 790.00 | 314 790.00 | | 314 790.00 |
AJ Other Intangible Assets | 1 128 099.00 | 1 085 563.00 | 42 536.00 | 1 128 099.00 |
AN Land | 653 934.00 | 336 821.00 | 317 113.00 | 653 934.00 |
AP Buildings | 15 816 689.00 | 9 961 360.00 | 5 855 329.00 | 15 816 689.00 |
AR Technical installations, industrial equipment and tools | 58 186 779.00 | 51 866 780.00 | 6 319 998.00 | 58 186 779.00 |
AT Other tangible assets | 845 171.00 | 739 787.00 | 105 383.00 | 845 171.00 |
AV Fixed assets in progress | 2 669 779.00 | | 2 669 779.00 | 2 669 779.00 |
BJ TOTAL (I) | 80 339 241.00 | 65 029 103.00 | 15 310 139.00 | 80 339 241.00 |
BL Raw materials, supplies | 8 228 083.00 | 811 281.00 | 7 416 802.00 | 8 228 083.00 |
BR Intermediate and finished products | 2 220 760.00 | 121 053.00 | 2 099 707.00 | 2 220 760.00 |
BT Goods | 446 277.00 | 68 947.00 | 377 330.00 | 446 277.00 |
BV Advances and down payments on orders | 18 053.00 | | 18 053.00 | 18 053.00 |
BX Customers and related accounts | 46 222 897.00 | | 46 222 897.00 | 46 222 897.00 |
BZ Other receivables | 4 043 884.00 | 37 236.00 | 4 006 648.00 | 4 043 884.00 |
CF Cash and cash equivalents | 7 415.00 | | 7 415.00 | 7 415.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 187 368.00 | 1 038 517.00 | 60 148 852.00 | 61 187 368.00 |
CN Currency translation adjustments (V) | 34 779.00 | | 34 779.00 | 34 779.00 |
CO Grand total (0 to V) | 141 561 389.00 | 66 067 619.00 | 75 493 770.00 | 141 561 389.00 |
CR Shares due in more than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 363 575.00 | 31 363 575.00 | | 31 363 575.00 |
DD Legal reserve (1) | 3 136 358.00 | 3 136 358.00 | | 3 136 358.00 |
DE Statutory or contractual reserves | 512 066.00 | 512 066.00 | | 512 066.00 |
DF Regulated reserves (1) | 4 872.00 | | | 4 872.00 |
DH Retained earnings | 290 257.00 | 274 080.00 | | 290 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 023 578.00 | 4 411 949.00 | | 7 023 578.00 |
DK Regulated provisions | 2 286 282.00 | 2 592 146.00 | | 2 286 282.00 |
DL TOTAL (I) | 44 616 988.00 | 42 290 174.00 | | 44 616 988.00 |
DP Provisions for Risks | 546 779.00 | 30 386.00 | | 546 779.00 |
DQ Provisions for Expenses | 4 037 834.00 | 3 998 161.00 | | 4 037 834.00 |
DR TOTAL (IV) | 4 584 613.00 | 4 028 547.00 | | 4 584 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 188.00 | | |
DX Trade payables and related accounts | 17 681 123.00 | 25 527 360.00 | | 17 681 123.00 |
DY Tax and social security liabilities | 5 601 116.00 | 6 783 800.00 | | 5 601 116.00 |
DZ Fixed asset liabilities and related accounts | 1 485 788.00 | 1 511 066.00 | | 1 485 788.00 |
EA Other liabilities | 1 514 539.00 | 82 581.00 | | 1 514 539.00 |
EC TOTAL (IV) | 26 282 565.00 | 33 940 995.00 | | 26 282 565.00 |
ED (V) | 9 603.00 | 11 469.00 | | 9 603.00 |
EE Grand total (I to V) | 75 493 770.00 | 80 271 185.00 | | 75 493 770.00 |
EG Accrued income and payables due within one year | 26 282 565.00 | 33 940 995.00 | | 26 282 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 188.00 | | |
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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 | 20 980 960.00 | 3 301 926.00 | 24 282 886.00 | 20 980 960.00 |
FD Production sold - goods | 51 054 449.00 | 86 224 120.00 | 137 278 569.00 | 51 054 449.00 |
FG Production sold - services | 1 326 238.00 | 2 518 142.00 | 3 844 380.00 | 1 326 238.00 |
FJ Net sales | 73 361 646.00 | 92 044 188.00 | 165 405 835.00 | 73 361 646.00 |
FM Inventory production | | | -1 748 651.00 | |
FO Operating subsidies | | | 31 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 808 685.00 | |
FQ Other income | | | 9 192 794.00 | |
FR Total operating income (I) | | | 174 689 722.00 | |
FS Purchases of goods (including customs duties) | | | 8 900 756.00 | |
FT Inventory change (goods) | | | 177 638.00 | |
FU Purchases of raw materials and other supplies | | | 99 428 432.00 | |
FV Inventory change (raw materials and supplies) | | | -833 493.00 | |
FW Other purchases and external expenses | | | 21 053 941.00 | |
FX Taxes, duties, and similar payments | | | 2 008 207.00 | |
FY Salaries and Wages | | | 14 249 909.00 | |
FZ Social Security Contributions | | | 6 106 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 689 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 001 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 551 673.00 | |
GE Other Expenses | | | 8 876 236.00 | |
GF Total Operating Expenses (II) | | | 165 209 657.00 | |
GG - OPERATING RESULT (I - II) | | | 9 480 065.00 | |
GK Income from other securities and fixed asset receivables | | | 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 386.00 | |
GN Positive exchange differences | | | 75 474.00 | |
GP Total financial income (V) | | | 106 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 779.00 | |
GR Interest and similar expenses | | | 104.00 | |
GS Negative differences of foreign exchange | | | 167 387.00 | |
GU Total financial expenses (VI) | | | 202 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 383 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 616.00 | 28 580.00 | | 28 616.00 |
A3 TOTAL ASSETS | 9 154 426.00 | 10 390 220.00 | | 9 154 426.00 |
A4 Equity method investments | 8 875 314.00 | 8 836 414.00 | | 8 875 314.00 |
HB Exceptional income from capital transactions | | 11 808.00 | | |
HC Reversals of provisions and transfers of expenses | 626 216.00 | 791 330.00 | | 626 216.00 |
HD Total exceptional income (VII) | 626 216.00 | 803 138.00 | | 626 216.00 |
HF Exceptional expenses on capital transactions | 50 994.00 | 127 297.00 | | 50 994.00 |
HG Exceptional depreciation and provisions | 320 353.00 | 481 577.00 | | 320 353.00 |
HH Total exceptional expenses (VIII) | 371 347.00 | 608 873.00 | | 371 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 869.00 | 194 264.00 | | 254 869.00 |
HJ Employee participation in company results | 628 321.00 | 136 554.00 | | 628 321.00 |
HK Income tax | 1 986 814.00 | 194 120.00 | | 1 986 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 421 987.00 | 193 205 694.00 | | 175 421 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 398 409.00 | 188 793 745.00 | | 168 398 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 023 578.00 | 4 411 949.00 | | 7 023 578.00 |
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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 | 91 612 165.00 | | 6 358 795.00 | 91 612 165.00 |
I4 DECREASES Grand Total | 1 677 167.00 | 15 954 551.00 | 80 339 241.00 | 1 677 167.00 |
IO DECREASES Total including other intangible assets | | 13 388.00 | 2 166 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 677 167.00 | 15 941 163.00 | 78 172 352.00 | 1 677 167.00 |
KD ACQUISITIONS Total including other intangible assets | 2 136 148.00 | | 44 130.00 | 2 136 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 476 017.00 | | 6 314 665.00 | 89 476 017.00 |
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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 | 77 915 639.00 | 3 689 076.00 | 16 575 613.00 | 77 915 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 966 242.00 | 171 500.00 | 13 388.00 | 1 966 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 949 398.00 | 3 517 576.00 | 16 562 225.00 | 75 949 398.00 |
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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 | 2 592 146.00 | 320 353.00 | 626 216.00 | 2 592 146.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 028 547.00 | 586 452.00 | 30 386.00 | 4 028 547.00 |
6N Inventories and work in progress | 1 108 013.00 | 1 001 281.00 | 1 108 013.00 | 1 108 013.00 |
6X Other provisions for depreciation | 37 236.00 | | | 37 236.00 |
7B Total provisions for depreciation | 1 145 249.00 | 1 001 281.00 | 1 108 013.00 | 1 145 249.00 |
7C Grand total | 7 765 942.00 | 1 908 086.00 | 1 764 616.00 | 7 765 942.00 |
UE of which provisions and reversals: - Operating | | 1 552 954.00 | 1 108 013.00 | |
UG - Financial | | 34 779.00 | 30 386.00 | |
UJ - Exceptional | | 320 353.00 | 626 216.00 | |
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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 | 17 681 123.00 | 17 681 123.00 | | 17 681 123.00 |
8C Staff and Related Accounts | 2 526 524.00 | 2 526 524.00 | | 2 526 524.00 |
8D Social Security and Other Social Organizations | 1 727 806.00 | 1 727 806.00 | | 1 727 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 485 788.00 | 1 485 788.00 | | 1 485 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 513.00 | 22 513.00 | | 22 513.00 |
UX Other trade receivables | 46 222 897.00 | | | 46 222 897.00 |
UY Staff and related accounts | 6 542.00 | | | 6 542.00 |
UZ Social Security, other social security organizations | 8 767.00 | | | 8 767.00 |
VB VAT | 587 621.00 | | | 587 621.00 |
VC Group and associates | 2 624 020.00 | | | 2 624 020.00 |
VI Group and Associates | 1 492 026.00 | 1 492 026.00 | | 1 492 026.00 |
VN Other taxes, similar payments | 570 097.00 | | | 570 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 974 174.00 | 974 174.00 | | 974 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 838.00 | | | 246 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 266 781.00 | 50 266 731.00 | 50.00 | 50 266 781.00 |
VW VAT | 372 612.00 | 372 612.00 | | 372 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 282 565.00 | 26 282 565.00 | | 26 282 565.00 |
