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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 | 412 636.00 | 325 228.00 | 87 409.00 | 412 636.00 |
AH Goodwill | 2 050 486.00 | 205 486.00 | 1 845 000.00 | 2 050 486.00 |
AN Land | 1 281 198.00 | 393.00 | 1 280 805.00 | 1 281 198.00 |
AP Buildings | 20 567 404.00 | 12 629 238.00 | 7 938 166.00 | 20 567 404.00 |
AR Technical installations, industrial equipment and tools | 49 978 026.00 | 32 515 643.00 | 17 462 384.00 | 49 978 026.00 |
AT Other tangible assets | 5 722 592.00 | 4 386 444.00 | 1 336 148.00 | 5 722 592.00 |
AV Fixed assets in progress | 954 562.00 | | 954 562.00 | 954 562.00 |
AX Advances and down payments | 622 654.00 | | 622 654.00 | 622 654.00 |
BD Other fixed assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 87 747 295.00 | 50 062 433.00 | 37 684 862.00 | 87 747 295.00 |
BL Raw materials, supplies | 2 263 293.00 | 473 137.00 | 1 790 156.00 | 2 263 293.00 |
BN Goods in progress | 6 780 636.00 | | 6 780 636.00 | 6 780 636.00 |
BR Intermediate and finished products | 4 253 060.00 | 356 000.00 | 3 897 060.00 | 4 253 060.00 |
BT Goods | 670 015.00 | | 670 015.00 | 670 015.00 |
BV Advances and down payments on orders | 17 029.00 | | 17 029.00 | 17 029.00 |
BX Customers and related accounts | 16 236 151.00 | 98 275.00 | 16 137 876.00 | 16 236 151.00 |
BZ Other receivables | 68 842 470.00 | | 68 842 470.00 | 68 842 470.00 |
CF Cash and cash equivalents | 495.00 | | 495.00 | 495.00 |
CH Prepaid expenses | 71 103.00 | | 71 103.00 | 71 103.00 |
CJ TOTAL (II) | 99 134 251.00 | 927 412.00 | 98 206 840.00 | 99 134 251.00 |
CO Grand total (0 to V) | 186 881 547.00 | 50 989 845.00 | 135 891 702.00 | 186 881 547.00 |
CU Other investments | 6 141 969.00 | | 6 141 969.00 | 6 141 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 785 958.00 | 16 785 958.00 | | 18 785 958.00 |
DB Share, merger, contribution premiums, etc. | 12 065 718.00 | 12 065 718.00 | | 12 065 718.00 |
DD Legal reserve (1) | 1 878 596.00 | 1 878 596.00 | | 1 878 596.00 |
DG Other reserves | 45 887 741.00 | 34 175 054.00 | | 45 887 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 330 072.00 | 11 712 687.00 | | 12 330 072.00 |
DJ Investment subsidies | 756 000.00 | 840 000.00 | | 756 000.00 |
DK Regulated provisions | 7 283 521.00 | 6 945 854.00 | | 7 283 521.00 |
DL TOTAL (I) | 98 987 606.00 | 86 403 867.00 | | 98 987 606.00 |
DP Provisions for Risks | 893 000.00 | 568 000.00 | | 893 000.00 |
DQ Provisions for Expenses | 17 821 000.00 | 16 289 000.00 | | 17 821 000.00 |
DR TOTAL (IV) | 18 714 000.00 | 16 857 000.00 | | 18 714 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 385.00 | 839 115.00 | | 980 385.00 |
DX Trade payables and related accounts | 5 869 347.00 | 5 169 473.00 | | 5 869 347.00 |
DY Tax and social security liabilities | 9 292 407.00 | 8 955 703.00 | | 9 292 407.00 |
DZ Fixed asset liabilities and related accounts | 1 136 576.00 | 1 783 834.00 | | 1 136 576.00 |
EA Other liabilities | 870 818.00 | 612 702.00 | | 870 818.00 |
EB Prepaid income (2) | 40 563.00 | 1 002.00 | | 40 563.00 |
EC TOTAL (IV) | 18 190 096.00 | 17 361 829.00 | | 18 190 096.00 |
EE Grand total (I to V) | 135 891 702.00 | 120 622 696.00 | | 135 891 702.00 |
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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 | | 1 924 174.00 | 1 924 174.00 | |
FD Production sold - goods | 23 740 418.00 | 78 267 345.00 | 102 007 763.00 | 23 740 418.00 |
FG Production sold - services | 598 827.00 | 80 552.00 | 679 378.00 | 598 827.00 |
FJ Net sales | 24 339 245.00 | 80 272 071.00 | 104 611 316.00 | 24 339 245.00 |
FM Inventory production | | | 1 700 290.00 | |
FN Capitalized production | | | 233 644.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 360.00 | |
FQ Other income | | | 81 815.00 | |
FR Total operating income (I) | | | 107 100 424.00 | |
FS Purchases of goods (including customs duties) | | | 1 783 701.00 | |
FT Inventory change (goods) | | | -345 373.00 | |
FU Purchases of raw materials and other supplies | | | 7 528 927.00 | |
FV Inventory change (raw materials and supplies) | | | -551 522.00 | |
FW Other purchases and external expenses | | | 51 329 970.00 | |
FX Taxes, duties, and similar payments | | | 1 668 932.00 | |
FY Salaries and Wages | | | 12 307 329.00 | |
FZ Social Security Contributions | | | 6 600 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 132 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 717 000.00 | |
GE Other Expenses | | | 131 261.00 | |
GF Total Operating Expenses (II) | | | 86 686 590.00 | |
GG - OPERATING RESULT (I - II) | | | 20 413 835.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 19 000.00 | |
GN Positive exchange differences | | | 75 170.00 | |
GP Total financial income (V) | | | 94 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 331 000.00 | |
GR Interest and similar expenses | | | 24 903.00 | |
GS Negative differences of foreign exchange | | | 144 309.00 | |
GU Total financial expenses (VI) | | | 500 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 007 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115.00 | | |
HB Exceptional income from capital transactions | 122 470.00 | 603 354.00 | | 122 470.00 |
HC Reversals of provisions and transfers of expenses | 1 197 194.00 | 1 170 836.00 | | 1 197 194.00 |
HD Total exceptional income (VII) | 1 319 664.00 | 1 774 305.00 | | 1 319 664.00 |
HE Exceptional expenses on management operations | 16 450.00 | 11 043.00 | | 16 450.00 |
HF Exceptional expenses on capital transactions | 231 872.00 | 262 213.00 | | 231 872.00 |
HG Exceptional depreciation and provisions | 1 740 346.00 | 1 092 089.00 | | 1 740 346.00 |
HH Total exceptional expenses (VIII) | 1 988 668.00 | 1 365 345.00 | | 1 988 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669 005.00 | 408 960.00 | | -669 005.00 |
HJ Employee participation in company results | 955 000.00 | 900 000.00 | | 955 000.00 |
HK Income tax | 6 053 715.00 | 5 951 869.00 | | 6 053 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 514 258.00 | 99 366 617.00 | | 108 514 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 184 186.00 | 87 653 930.00 | | 96 184 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 330 072.00 | 11 712 687.00 | | 12 330 072.00 |
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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 | 84 030 129.00 | | 14 326 579.00 | 84 030 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 157 734.00 | |
I4 DECREASES Grand Total | 9 431 837.00 | 1 177 576.00 | 87 747 295.00 | 9 431 837.00 |
IO DECREASES Total including other intangible assets | | | 2 463 124.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 431 837.00 | 1 177 576.00 | 79 126 437.00 | 9 431 837.00 |
KD ACQUISITIONS Total including other intangible assets | 2 394 360.00 | | 68 764.00 | 2 394 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 478 035.00 | | 14 257 815.00 | 75 478 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 157 734.00 | | | 6 157 734.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 954 562.00 | | | 954 562.00 |
NC DECREASES Transfers to advances and down payments | 622 654.00 | | | 622 654.00 |
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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 | 46 472 941.00 | 4 338 197.00 | 945 705.00 | 46 472 941.00 |
PE DEPRECIATION Total including other intangible assets | 305 548.00 | 225 166.00 | | 305 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 167 393.00 | 4 113 030.00 | 945 705.00 | 46 167 393.00 |
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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 | 6 945 854.00 | 1 534 860.00 | | 6 945 854.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 857 000.00 | 2 326 000.00 | | 16 857 000.00 |
6E on fixed assets – tangible | 475 000.00 | | | 475 000.00 |
6N Inventories and work in progress | 455 483.00 | 373 654.00 | | 455 483.00 |
6T Receivables | 112 566.00 | 9 069.00 | | 112 566.00 |
7B Total provisions for depreciation | 1 043 049.00 | 362 723.00 | | 1 043 049.00 |
7C Grand total | 24 645 903.00 | 4 243 583.00 | | 24 645 903.00 |
UE of which provisions and reversals: - Operating | | 2 099 723.00 | | |
UG - Financial | | 331 000.00 | | |
UJ - Exceptional | | 1 534 860.00 | | |
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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 | 131 496.00 | 28 982.00 | 85 762.00 | 131 496.00 |
8B Suppliers and Related Accounts | 5 869 347.00 | 5 869 347.00 | | 5 869 347.00 |
8C Staff and Related Accounts | 5 541 209.00 | 5 541 209.00 | | 5 541 209.00 |
8D Social Security and Other Social Organizations | 3 203 715.00 | 3 203 715.00 | | 3 203 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 136 576.00 | 1 136 576.00 | | 1 136 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870 818.00 | 870 818.00 | | 870 818.00 |
8L Deferred income | 40 563.00 | 40 563.00 | | 40 563.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 16 132 413.00 | | | 16 132 413.00 |
UY Staff and related accounts | 1 827.00 | | | 1 827.00 |
UZ Social Security, other social security organizations | 5 374.00 | | | 5 374.00 |
VB VAT | 1 379 808.00 | | | 1 379 808.00 |
VC Group and associates | 66 193 644.00 | | | 66 193 644.00 |
VI Group and Associates | 848 889.00 | 848 889.00 | | 848 889.00 |
VK Loans repaid during the year | 28 982.00 | | | 28 982.00 |
VP Miscellaneous | 425 590.00 | | | 425 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 509 342.00 | 509 342.00 | | 509 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 227.00 | | | 836 227.00 |
VS Prepaid expenses | 71 103.00 | | | 71 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 150 243.00 | 85 033 261.00 | 116 982.00 | 85 150 243.00 |
VW VAT | 38 140.00 | 38 140.00 | | 38 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 190 096.00 | 18 087 582.00 | 85 762.00 | 18 190 096.00 |
