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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 | 983 926.00 | 764 080.00 | 219 846.00 | 983 926.00 |
AH Goodwill | 430 523.00 | 98 756.00 | 331 767.00 | 430 523.00 |
AN Land | 5 309 316.00 | 1 418 866.00 | 3 890 449.00 | 5 309 316.00 |
AP Buildings | 14 236 083.00 | 11 282 218.00 | 2 953 864.00 | 14 236 083.00 |
AR Technical installations, industrial equipment and tools | 15 518 253.00 | 13 641 332.00 | 1 876 920.00 | 15 518 253.00 |
AT Other tangible assets | 2 191 412.00 | 1 943 648.00 | 247 763.00 | 2 191 412.00 |
AV Fixed assets in progress | 951.00 | | 951.00 | 951.00 |
BH Other financial assets | 15 932.00 | 1 024.00 | 14 908.00 | 15 932.00 |
BJ TOTAL (I) | 45 623 729.00 | 29 149 927.00 | 16 473 801.00 | 45 623 729.00 |
BL Raw materials, supplies | 8 969 428.00 | 479 650.00 | 8 489 778.00 | 8 969 428.00 |
BN Goods in progress | 423 285.00 | | 423 285.00 | 423 285.00 |
BR Intermediate and finished products | 891 111.00 | | 891 111.00 | 891 111.00 |
BT Goods | 3 799 450.00 | | 3 799 450.00 | 3 799 450.00 |
BV Advances and down payments on orders | 22 079.00 | | 22 079.00 | 22 079.00 |
BX Customers and related accounts | 22 618 989.00 | 267 376.00 | 22 351 613.00 | 22 618 989.00 |
BZ Other receivables | 4 792 095.00 | 10 997.00 | 4 781 098.00 | 4 792 095.00 |
CF Cash and cash equivalents | 9 207 086.00 | | 9 207 086.00 | 9 207 086.00 |
CH Prepaid expenses | 137 719.00 | | 137 719.00 | 137 719.00 |
CJ TOTAL (II) | 50 861 244.00 | 758 023.00 | 50 103 220.00 | 50 861 244.00 |
CO Grand total (0 to V) | 96 484 973.00 | 29 907 950.00 | 66 577 022.00 | 96 484 973.00 |
CR Shares due in more than one year | 519 941.00 | | | 519 941.00 |
CU Other investments | 6 937 329.00 | | 6 937 329.00 | 6 937 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 968 650.00 | 3 968 650.00 | | 3 968 650.00 |
DB Share, merger, contribution premiums, etc. | 259 073.00 | 259 073.00 | | 259 073.00 |
DD Legal reserve (1) | 396 865.00 | 396 865.00 | | 396 865.00 |
DG Other reserves | 16 950 774.00 | 14 583 447.00 | | 16 950 774.00 |
DH Retained earnings | 2 649 370.00 | 2 649 370.00 | | 2 649 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 802 829.00 | 4 613 582.00 | | 6 802 829.00 |
DJ Investment subsidies | 160 262.00 | 174 540.00 | | 160 262.00 |
DK Regulated provisions | 3 124 231.00 | 4 183 375.00 | | 3 124 231.00 |
DL TOTAL (I) | 34 312 055.00 | 30 828 904.00 | | 34 312 055.00 |
DP Provisions for Risks | 1 553 985.00 | 1 763 052.00 | | 1 553 985.00 |
DQ Provisions for Expenses | 4 457 829.00 | 4 252 852.00 | | 4 457 829.00 |
DR TOTAL (IV) | 6 011 814.00 | 6 015 904.00 | | 6 011 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567 879.00 | 2 213 425.00 | | 1 567 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 865.00 | 829 398.00 | | 572 865.00 |
DW Advances and down payments received on current orders | 256 806.00 | 221 534.00 | | 256 806.00 |
DX Trade payables and related accounts | 15 485 434.00 | 10 357 088.00 | | 15 485 434.00 |
DY Tax and social security liabilities | 5 769 915.00 | 5 276 342.00 | | 5 769 915.00 |
DZ Fixed asset liabilities and related accounts | 505 953.00 | 349 415.00 | | 505 953.00 |
EA Other liabilities | 2 013 783.00 | 1 457 084.00 | | 2 013 783.00 |
EB Prepaid income (2) | 80 513.00 | 30 001.00 | | 80 513.00 |
EC TOTAL (IV) | 26 253 153.00 | 20 734 292.00 | | 26 253 153.00 |
EE Grand total (I to V) | 66 577 022.00 | 57 579 100.00 | | 66 577 022.00 |
EG Accrued income and payables due within one year | 25 089 427.00 | 18 961 662.00 | | 25 089 427.00 |
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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 | 25 084 207.00 | 22 426.00 | 25 106 633.00 | 25 084 207.00 |
FD Production sold - goods | 84 253 779.00 | 216 050.00 | 84 469 829.00 | 84 253 779.00 |
FG Production sold - services | 1 899 912.00 | 38 579.00 | 1 938 491.00 | 1 899 912.00 |
FJ Net sales | 111 237 899.00 | 277 055.00 | 111 514 955.00 | 111 237 899.00 |
FM Inventory production | | | 274 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878 015.00 | |
FQ Other income | | | 141 866.00 | |
FR Total operating income (I) | | | 112 809 631.00 | |
FS Purchases of goods (including customs duties) | | | 20 974 638.00 | |
FT Inventory change (goods) | | | -712 683.00 | |
FU Purchases of raw materials and other supplies | | | 47 020 087.00 | |
FV Inventory change (raw materials and supplies) | | | -2 593 819.00 | |
FW Other purchases and external expenses | | | 18 435 439.00 | |
FX Taxes, duties, and similar payments | | | 2 095 456.00 | |
FY Salaries and Wages | | | 10 993 346.00 | |
FZ Social Security Contributions | | | 6 894 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 746 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 836.00 | |
GE Other Expenses | | | 89 339.00 | |
GF Total Operating Expenses (II) | | | 105 666 982.00 | |
GG - OPERATING RESULT (I - II) | | | 7 142 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 809 562.00 | |
GL Other interest and similar income | | | 253 934.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 2 063 506.00 | |
GR Interest and similar expenses | | | 118 156.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 118 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 945 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 087 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 352.00 | 98 131.00 | | 213 352.00 |
A4 Equity method investments | 4 745.00 | 45 565.00 | | 4 745.00 |
HA Exceptional income from management transactions | 165 903.00 | 2 338.00 | | 165 903.00 |
HB Exceptional income from capital transactions | 70 285.00 | 19 815.00 | | 70 285.00 |
HC Reversals of provisions and transfers of expenses | 2 979 015.00 | 879 572.00 | | 2 979 015.00 |
HD Total exceptional income (VII) | 3 215 204.00 | 901 725.00 | | 3 215 204.00 |
HE Exceptional expenses on management operations | 192 939.00 | 104 306.00 | | 192 939.00 |
HF Exceptional expenses on capital transactions | 41 493.00 | 1 689.00 | | 41 493.00 |
HG Exceptional depreciation and provisions | 1 733 610.00 | 1 130 054.00 | | 1 733 610.00 |
HH Total exceptional expenses (VIII) | 1 968 044.00 | 1 236 049.00 | | 1 968 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 247 160.00 | -334 323.00 | | 1 247 160.00 |
HJ Employee participation in company results | 859 130.00 | 448 641.00 | | 859 130.00 |
HK Income tax | 2 673 182.00 | 1 535 231.00 | | 2 673 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 088 341.00 | 113 001 519.00 | | 118 088 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 285 512.00 | 108 387 936.00 | | 111 285 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 802 829.00 | 4 613 582.00 | | 6 802 829.00 |
HP References: Equipment leasing | 9 838.00 | 5 739.00 | | 9 838.00 |
HQ References: Real Estate Leasing | 391 117.00 | 380 121.00 | | 391 117.00 |
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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 | 44 642 769.00 | | 1 311 513.00 | 44 642 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 953 263.00 | |
I4 DECREASES Grand Total | | 330 553.00 | 45 623 729.00 | |
IO DECREASES Total including other intangible assets | | 520.00 | 1 414 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 033.00 | 37 256 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 357 580.00 | | 57 390.00 | 1 357 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 338 397.00 | | 1 247 652.00 | 36 338 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 946 793.00 | | 6 470.00 | 6 946 793.00 |
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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 | 27 999 464.00 | 1 438 498.00 | 289 059.00 | 27 999 464.00 |
PE DEPRECIATION Total including other intangible assets | 738 163.00 | 125 194.00 | 520.00 | 738 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 261 301.00 | 1 313 304.00 | 288 539.00 | 27 261 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 240.00 | | | 10 240.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 183 375.00 | 948 172.00 | 2 007 316.00 | 4 183 375.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 015 904.00 | 1 071 274.00 | 1 075 364.00 | 6 015 904.00 |
6N Inventories and work in progress | 424 587.00 | 479 650.00 | 424 587.00 | 424 587.00 |
6T Receivables | 118 363.00 | 266 329.00 | 117 315.00 | 118 363.00 |
6X Other provisions for depreciation | 12 277.00 | 381.00 | 1 661.00 | 12 277.00 |
7B Total provisions for depreciation | 556 251.00 | 746 360.00 | 543 563.00 | 556 251.00 |
7C Grand total | 10 755 530.00 | 2 765 806.00 | 3 626 243.00 | 10 755 530.00 |
UE of which provisions and reversals: - Operating | | 1 032 196.00 | 664 663.00 | |
UJ - Exceptional | | 1 733 610.00 | 2 961 580.00 | |
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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 | 15 485 435.00 | 15 485 435.00 | | 15 485 435.00 |
8C Staff and Related Accounts | 1 315 635.00 | 1 315 635.00 | | 1 315 635.00 |
8D Social Security and Other Social Organizations | 3 176 265.00 | 3 176 265.00 | | 3 176 265.00 |
8E Income Taxes | 203.00 | 203.00 | | 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 505 954.00 | 505 954.00 | | 505 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466 467.00 | 1 466 467.00 | | 1 466 467.00 |
8L Deferred income | 80 514.00 | 80 514.00 | | 80 514.00 |
UT Other financial assets | 15 933.00 | | | 15 933.00 |
UY Staff and related accounts | 60 758.00 | | | 60 758.00 |
VA Doubtful or disputed receivables | 454 707.00 | | | 454 707.00 |
VC Group and associates | 329.00 | | | 329.00 |
VG Loans with a maturity of up to one year at origin | 15 825.00 | 15 825.00 | | 15 825.00 |
VH Loans with a maturity of more than one year at origin | 1 552 054.00 | 645 136.00 | 906 919.00 | 1 552 054.00 |
VI Group and Associates | 1 120 182.00 | 1 120 182.00 | | 1 120 182.00 |
VK Loans repaid during the year | 645 354.00 | | | 645 354.00 |
VP Miscellaneous | 691 887.00 | | | 691 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 733.00 | 410 733.00 | | 410 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 036 692.00 | | | 4 036 692.00 |
VS Prepaid expenses | 137 719.00 | | | 137 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 564 738.00 | 27 044 796.00 | 519 942.00 | 27 564 738.00 |
VW VAT | 867 080.00 | 867 080.00 | | 867 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 996 346.00 | 25 089 427.00 | 906 919.00 | 25 996 346.00 |
