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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 | 275 216.00 | 274 423.00 | 793.00 | 275 216.00 |
AH Goodwill | 4 669 665.00 | 4 669 665.00 | | 4 669 665.00 |
AN Land | 1 344 308.00 | 114 184.00 | 1 230 123.00 | 1 344 308.00 |
AP Buildings | 17 153 455.00 | 12 527 888.00 | 4 625 567.00 | 17 153 455.00 |
AR Technical installations, industrial equipment and tools | 24 364 170.00 | 21 903 284.00 | 2 460 886.00 | 24 364 170.00 |
AT Other tangible assets | 2 316 675.00 | 1 709 217.00 | 607 458.00 | 2 316 675.00 |
AV Fixed assets in progress | 1 844 312.00 | | 1 844 312.00 | 1 844 312.00 |
BF Loans | 102 782.00 | | 102 782.00 | 102 782.00 |
BH Other financial assets | 2 951.00 | | 2 951.00 | 2 951.00 |
BJ TOTAL (I) | 56 018 481.00 | 41 198 664.00 | 14 819 817.00 | 56 018 481.00 |
BL Raw materials, supplies | 3 074 723.00 | 224 002.00 | 2 850 721.00 | 3 074 723.00 |
BR Intermediate and finished products | 2 252 189.00 | 34 293.00 | 2 217 896.00 | 2 252 189.00 |
BV Advances and down payments on orders | 83 157.00 | | 83 157.00 | 83 157.00 |
BX Customers and related accounts | 15 957 905.00 | 3 345 351.00 | 12 612 553.00 | 15 957 905.00 |
BZ Other receivables | 1 277 937.00 | 10 391.00 | 1 267 546.00 | 1 277 937.00 |
CF Cash and cash equivalents | 7 208 515.00 | | 7 208 515.00 | 7 208 515.00 |
CH Prepaid expenses | 140 838.00 | | 140 838.00 | 140 838.00 |
CJ TOTAL (II) | 29 995 267.00 | 3 614 037.00 | 26 381 230.00 | 29 995 267.00 |
CN Currency translation adjustments (V) | 16 800.00 | | 16 800.00 | 16 800.00 |
CO Grand total (0 to V) | 86 030 550.00 | 44 812 701.00 | 41 217 848.00 | 86 030 550.00 |
CP Shares due in less than one year | 52 898.00 | | | 52 898.00 |
CU Other investments | 3 944 942.00 | | 3 944 942.00 | 3 944 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 579 220.00 | | | 35 579 220.00 |
DB Share, merger, contribution premiums, etc. | 1 727 654.00 | | | 1 727 654.00 |
DD Legal reserve (1) | 604 315.00 | | | 604 315.00 |
DH Retained earnings | -13 657 163.00 | | | -13 657 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 580 085.00 | | | 4 580 085.00 |
DJ Investment subsidies | 116 333.00 | | | 116 333.00 |
DK Regulated provisions | 1 960 657.00 | | | 1 960 657.00 |
DL TOTAL (I) | 30 911 102.00 | | | 30 911 102.00 |
DP Provisions for Risks | 580 438.00 | | | 580 438.00 |
DQ Provisions for Expenses | 236 817.00 | | | 236 817.00 |
DR TOTAL (IV) | 817 255.00 | | | 817 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 609.00 | | | 137 609.00 |
DX Trade payables and related accounts | 4 169 911.00 | | | 4 169 911.00 |
DY Tax and social security liabilities | 3 804 035.00 | | | 3 804 035.00 |
EA Other liabilities | 1 377 538.00 | | | 1 377 538.00 |
EC TOTAL (IV) | 9 489 095.00 | | | 9 489 095.00 |
ED (V) | 394.00 | | | 394.00 |
EE Grand total (I to V) | 41 217 848.00 | | | 41 217 848.00 |
EG Accrued income and payables due within one year | 9 489 095.00 | | | 9 489 095.00 |
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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 | 63 725 428.00 | 11 976 467.00 | 75 701 896.00 | 63 725 428.00 |
FG Production sold - services | 1 286 981.00 | | 1 286 981.00 | 1 286 981.00 |
FJ Net sales | 65 012 410.00 | 11 976 467.00 | 76 988 878.00 | 65 012 410.00 |
FM Inventory production | | | -1 022 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 290.00 | |
FR Total operating income (I) | | | 76 620 795.00 | |
FU Purchases of raw materials and other supplies | | | 36 866 573.00 | |
FV Inventory change (raw materials and supplies) | | | 1 156 244.00 | |
FW Other purchases and external expenses | | | 12 760 675.00 | |
FX Taxes, duties, and similar payments | | | 1 493 744.00 | |
FY Salaries and Wages | | | 12 956 743.00 | |
FZ Social Security Contributions | | | 5 800 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 391 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 282 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 641 631.00 | |
GE Other Expenses | | | 447 515.00 | |
GF Total Operating Expenses (II) | | | 74 798 110.00 | |
GG - OPERATING RESULT (I - II) | | | 1 822 684.00 | |
GL Other interest and similar income | | | 49 786.00 | |
GN Positive exchange differences | | | 51 166.00 | |
GP Total financial income (V) | | | 100 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 803.00 | |
GR Interest and similar expenses | | | 168 442.00 | |
GS Negative differences of foreign exchange | | | 25 378.00 | |
GU Total financial expenses (VI) | | | 196 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 727 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 806.00 | | | 13 806.00 |
HA Exceptional income from management transactions | 308 150.00 | | | 308 150.00 |
HB Exceptional income from capital transactions | 3 173 846.00 | | | 3 173 846.00 |
HC Reversals of provisions and transfers of expenses | 8 440 038.00 | | | 8 440 038.00 |
HD Total exceptional income (VII) | 11 922 034.00 | | | 11 922 034.00 |
HE Exceptional expenses on management operations | 6 561 867.00 | | | 6 561 867.00 |
HF Exceptional expenses on capital transactions | 1 631 187.00 | | | 1 631 187.00 |
HG Exceptional depreciation and provisions | 256 352.00 | | | 256 352.00 |
HH Total exceptional expenses (VIII) | 8 449 406.00 | | | 8 449 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 472 627.00 | | | 3 472 627.00 |
HK Income tax | 619 556.00 | | | 619 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 643 782.00 | | | 88 643 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 063 696.00 | | | 84 063 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 580 085.00 | | | 4 580 085.00 |
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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 | 57 685 960.00 | | 2 910 500.00 | 57 685 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520 000.00 | 4 050 676.00 | |
I4 DECREASES Grand Total | | 4 577 979.00 | 56 018 481.00 | |
IO DECREASES Total including other intangible assets | | 1 529 811.00 | 4 944 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 528 167.00 | 47 022 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 473 787.00 | | 907.00 | 6 473 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 641 497.00 | | 2 909 593.00 | 46 641 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 570 676.00 | | | 4 570 676.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 221 639.00 | | | 2 221 639.00 |
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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 | 37 562 979.00 | 1 392 810.00 | 2 426 791.00 | 37 562 979.00 |
PE DEPRECIATION Total including other intangible assets | 281 328.00 | 6 039.00 | 12 944.00 | 281 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 281 650.00 | 1 386 771.00 | 2 413 847.00 | 37 281 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 168 248.00 | 255 150.00 | 462 741.00 | 2 168 248.00 |
5Z Total provisions for risks and expenses | 6 771 081.00 | 644 434.00 | 6 598 261.00 | 6 771 081.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 299 959.00 | 258 459.00 | 300 123.00 | 299 959.00 |
6T Receivables | 2 523 525.00 | 1 024 355.00 | 202 529.00 | 2 523 525.00 |
6X Other provisions for depreciation | 10 391.00 | | | 10 391.00 |
7B Total provisions for depreciation | 9 020 408.00 | 1 282 815.00 | 2 019 520.00 | 9 020 408.00 |
7C Grand total | 17 959 738.00 | 2 182 399.00 | 9 080 522.00 | 17 959 738.00 |
UE of which provisions and reversals: - Operating | | 1 924 446.00 | 640 483.00 | |
UG - Financial | | 2 803.00 | | |
UJ - Exceptional | | 255 150.00 | 8 440 038.00 | |
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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 | 4 169 911.00 | 4 169 911.00 | | 4 169 911.00 |
8C Staff and Related Accounts | 1 032 802.00 | 1 032 802.00 | | 1 032 802.00 |
8D Social Security and Other Social Organizations | 1 615 049.00 | 1 615 049.00 | | 1 615 049.00 |
8E Income Taxes | 146 707.00 | 146 707.00 | | 146 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377 538.00 | 1 377 538.00 | | 1 377 538.00 |
UP Loans | 102 782.00 | 49 947.00 | | 102 782.00 |
UT Other financial assets | 2 951.00 | 2 951.00 | | 2 951.00 |
UX Other trade receivables | 11 957 538.00 | | | 11 957 538.00 |
UY Staff and related accounts | 3 550.00 | | | 3 550.00 |
VA Doubtful or disputed receivables | 4 000 366.00 | | | 4 000 366.00 |
VB VAT | 211 318.00 | | | 211 318.00 |
VC Group and associates | 10 549.00 | | | 10 549.00 |
VI Group and Associates | 137 609.00 | 137 609.00 | | 137 609.00 |
VM Income taxes | 49 679.00 | | | 49 679.00 |
VP Miscellaneous | 734 384.00 | | | 734 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 485 398.00 | 485 398.00 | | 485 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 455.00 | | | 268 455.00 |
VS Prepaid expenses | 140 838.00 | | | 140 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 482 415.00 | 17 429 580.00 | 52 835.00 | 17 482 415.00 |
VW VAT | 524 078.00 | 524 078.00 | | 524 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 489 095.00 | 9 489 095.00 | | 9 489 095.00 |
