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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 | 8 454 728.00 | 2 943 380.00 | 5 511 349.00 | 8 454 728.00 |
AH Goodwill | 1 380 081.00 | | 1 380 081.00 | 1 380 081.00 |
AJ Other Intangible Assets | 845 341.00 | | 845 341.00 | 845 341.00 |
AN Land | 2 075 331.00 | 1 458 725.00 | 616 606.00 | 2 075 331.00 |
AP Buildings | 45 268 594.00 | 33 684 253.00 | 11 584 341.00 | 45 268 594.00 |
AR Technical installations, industrial equipment and tools | 93 535 651.00 | 78 524 289.00 | 15 011 362.00 | 93 535 651.00 |
AT Other tangible assets | 6 494 135.00 | 5 225 092.00 | 1 269 044.00 | 6 494 135.00 |
AV Fixed assets in progress | 1 032 935.00 | | 1 032 935.00 | 1 032 935.00 |
AX Advances and down payments | 119 521.00 | | 119 521.00 | 119 521.00 |
BF Loans | 22 674 808.00 | 4 036 194.00 | 18 638 614.00 | 22 674 808.00 |
BH Other financial assets | 864 329.00 | | 864 329.00 | 864 329.00 |
BJ TOTAL (I) | 239 450 327.00 | 129 355 962.00 | 110 094 365.00 | 239 450 327.00 |
BL Raw materials, supplies | 4 706 059.00 | 165 047.00 | 4 541 013.00 | 4 706 059.00 |
BN Goods in progress | 1 923 045.00 | 79 256.00 | 1 843 789.00 | 1 923 045.00 |
BR Intermediate and finished products | 1 308 987.00 | | 1 308 987.00 | 1 308 987.00 |
BT Goods | 851 277.00 | | 851 277.00 | 851 277.00 |
BV Advances and down payments on orders | 1 286 412.00 | | 1 286 412.00 | 1 286 412.00 |
BX Customers and related accounts | 31 309 915.00 | 300 848.00 | 31 009 067.00 | 31 309 915.00 |
BZ Other receivables | 9 921 805.00 | 1 261 421.00 | 8 660 384.00 | 9 921 805.00 |
CD Marketable securities | 7 190 826.00 | | 7 190 826.00 | 7 190 826.00 |
CF Cash and cash equivalents | 29 753 146.00 | | 29 753 146.00 | 29 753 146.00 |
CH Prepaid expenses | 394 874.00 | | 394 874.00 | 394 874.00 |
CJ TOTAL (II) | 88 646 345.00 | 1 806 571.00 | 86 839 774.00 | 88 646 345.00 |
CN Currency translation adjustments (V) | 122 681.00 | | 122 681.00 | 122 681.00 |
CO Grand total (0 to V) | 328 219 353.00 | 131 162 533.00 | 197 056 820.00 | 328 219 353.00 |
CU Other investments | 56 250 370.00 | 3 029 528.00 | 53 220 842.00 | 56 250 370.00 |
CX Development or Research and Development Expenses | 454 501.00 | 454 501.00 | | 454 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 758 800.00 | 2 758 800.00 | | 2 758 800.00 |
DB Share, merger, contribution premiums, etc. | 714 873.00 | 714 873.00 | | 714 873.00 |
DD Legal reserve (1) | 275 880.00 | 275 880.00 | | 275 880.00 |
DE Statutory or contractual reserves | 38 954 578.00 | 38 954 578.00 | | 38 954 578.00 |
DG Other reserves | 10 469 569.00 | 6 567 454.00 | | 10 469 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 879 413.00 | 4 591 815.00 | | 5 879 413.00 |
DJ Investment subsidies | 685 282.00 | 664 262.00 | | 685 282.00 |
DK Regulated provisions | 9 303 050.00 | 9 250 676.00 | | 9 303 050.00 |
DL TOTAL (I) | 69 041 445.00 | 63 778 338.00 | | 69 041 445.00 |
DN Conditional advances | 53 255.00 | 53 255.00 | | 53 255.00 |
DO TOTAL (II) | 53 255.00 | 53 255.00 | | 53 255.00 |
DP Provisions for Risks | 1 579 498.00 | 1 570 531.00 | | 1 579 498.00 |
DR TOTAL (IV) | 1 579 498.00 | 1 570 531.00 | | 1 579 498.00 |
DU Loans and Debts from Credit Institutions (3) | 68 548 336.00 | 74 586 344.00 | | 68 548 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 473.00 | 978 784.00 | | 683 473.00 |
DX Trade payables and related accounts | 27 343 718.00 | 24 956 115.00 | | 27 343 718.00 |
DY Tax and social security liabilities | 11 111 645.00 | 10 120 649.00 | | 11 111 645.00 |
DZ Fixed asset liabilities and related accounts | 1 485 913.00 | 1 194 453.00 | | 1 485 913.00 |
EA Other liabilities | 14 450 866.00 | 8 746 499.00 | | 14 450 866.00 |
EB Prepaid income (2) | | 8 152.00 | | |
EC TOTAL (IV) | 123 623 951.00 | 120 590 996.00 | | 123 623 951.00 |
ED (V) | 2 758 672.00 | 2 042 587.00 | | 2 758 672.00 |
EE Grand total (I to V) | 197 056 820.00 | 188 035 706.00 | | 197 056 820.00 |
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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 | 85 665 590.00 | | 85 665 590.00 | 85 665 590.00 |
FD Production sold - goods | 114 467 878.00 | | 114 467 878.00 | 114 467 878.00 |
FG Production sold - services | 7 721 403.00 | | 7 721 403.00 | 7 721 403.00 |
FJ Net sales | 207 854 871.00 | | 207 854 871.00 | 207 854 871.00 |
FM Inventory production | | | -386 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362 483.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 208 831 691.00 | |
FS Purchases of goods (including customs duties) | | | 57 239 631.00 | |
FT Inventory change (goods) | | | -50 966.00 | |
FU Purchases of raw materials and other supplies | | | 58 604 495.00 | |
FV Inventory change (raw materials and supplies) | | | -1 086 605.00 | |
FW Other purchases and external expenses | | | 44 561 183.00 | |
FX Taxes, duties, and similar payments | | | 3 518 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 349 556.00 | |
GE Other Expenses | | | 111 458.00 | |
GF Total Operating Expenses (II) | | | 199 405 861.00 | |
GG - OPERATING RESULT (I - II) | | | 9 425 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 882.00 | |
GL Other interest and similar income | | | 546 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 714.00 | |
GN Positive exchange differences | | | 783 043.00 | |
GP Total financial income (V) | | | 1 546 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 681.00 | |
GR Interest and similar expenses | | | 948 701.00 | |
GS Negative differences of foreign exchange | | | 1 496 533.00 | |
GU Total financial expenses (VI) | | | 2 567 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 404 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 513 954.00 | 2 988 458.00 | | 1 513 954.00 |
HD Total exceptional income (VII) | 2 004 393.00 | 4 566 662.00 | | 2 004 393.00 |
HG Exceptional depreciation and provisions | 1 615 325.00 | 6 987 467.00 | | 1 615 325.00 |
HH Total exceptional expenses (VIII) | 1 727 457.00 | 7 725 805.00 | | 1 727 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 936.00 | -3 159 144.00 | | 276 936.00 |
HJ Employee participation in company results | 407 030.00 | 337 785.00 | | 407 030.00 |
HK Income tax | 2 395 286.00 | 3 064 311.00 | | 2 395 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 382 961.00 | 219 238 478.00 | | 212 382 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 503 549.00 | 214 646 663.00 | | 206 503 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 879 413.00 | 4 591 815.00 | | 5 879 413.00 |
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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 | 228 259 621.00 | | 21 361 531.00 | 228 259 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 454 501.00 | | | 454 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 075 757.00 | 79 789 507.00 | |
I4 DECREASES Grand Total | 3 998 956.00 | 6 171 869.00 | 239 450 327.00 | 3 998 956.00 |
IN DECREASES Start-up, development, or research expenses | | | 454 501.00 | |
IO DECREASES Total including other intangible assets | 3 326 772.00 | 8 036.00 | 10 680 151.00 | 3 326 772.00 |
IY DECREASES Total Tangible Fixed Assets | 672 184.00 | 3 088 076.00 | 148 526 168.00 | 672 184.00 |
KD ACQUISITIONS Total including other intangible assets | 9 236 297.00 | | 4 778 661.00 | 9 236 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 841 672.00 | | 6 444 755.00 | 145 841 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 727 150.00 | | 10 138 114.00 | 72 727 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 591 976.00 | | | 591 976.00 |
NC DECREASES Transfers to advances and down payments | 80 208.00 | | | 80 208.00 |
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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 | 118 066 574.00 | 7 207 711.00 | 2 984 046.00 | 118 066 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 454 501.00 | | | 454 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 193 689.00 | 757 726.00 | 8 036.00 | 2 193 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 418 384.00 | 6 449 985.00 | 2 976 010.00 | 115 418 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 39 671 970.00 | 689 970.00 | | 39 671 970.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 250 676.00 | 1 496 328.00 | 1 443 954.00 | 9 250 676.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 570 531.00 | 172 681.00 | 163 714.00 | 1 570 531.00 |
6N Inventories and work in progress | 536 554.00 | 79 256.00 | 371 507.00 | 536 554.00 |
6T Receivables | 249 275.00 | 62 589.00 | 11 016.00 | 249 275.00 |
6X Other provisions for depreciation | 1 261 421.00 | | | 1 261 421.00 |
7B Total provisions for depreciation | 9 043 975.00 | 210 842.00 | 382 523.00 | 9 043 975.00 |
7C Grand total | 19 865 182.00 | 1 879 851.00 | 1 990 191.00 | 19 865 182.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 141 845.00 | 382 523.00 | |
UG - Financial | | 122 681.00 | 93 714.00 | |
UJ - Exceptional | | 1 615 325.00 | 1 513 954.00 | |
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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 | 683 473.00 | | 683 473.00 | 683 473.00 |
8B Suppliers and Related Accounts | 27 343 718.00 | 27 343 718.00 | | 27 343 718.00 |
8C Staff and Related Accounts | 5 417 667.00 | 5 417 667.00 | | 5 417 667.00 |
8D Social Security and Other Social Organizations | 3 620 392.00 | 3 620 392.00 | | 3 620 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 485 913.00 | 1 485 913.00 | | 1 485 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379 252.00 | 1 379 252.00 | | 1 379 252.00 |
UP Loans | 22 674 808.00 | 5 293 155.00 | | 22 674 808.00 |
UT Other financial assets | 864 329.00 | 335 524.00 | | 864 329.00 |
UX Other trade receivables | 30 900 970.00 | | | 30 900 970.00 |
UY Staff and related accounts | 549.00 | | | 549.00 |
UZ Social Security, other social security organizations | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 408 945.00 | | | 408 945.00 |
VB VAT | 1 591 703.00 | | | 1 591 703.00 |
VG Loans with a maturity of up to one year at origin | 22 103 173.00 | 22 103 173.00 | | 22 103 173.00 |
VH Loans with a maturity of more than one year at origin | 46 445 162.00 | 11 518 719.00 | 31 977 213.00 | 46 445 162.00 |
VI Group and Associates | 13 071 614.00 | 13 071 614.00 | | 13 071 614.00 |
VJ Loans taken out during the year | 11 800 000.00 | | | 11 800 000.00 |
VK Loans repaid during the year | 12 328 320.00 | | | 12 328 320.00 |
VM Income taxes | 994 786.00 | | | 994 786.00 |
VN Other taxes, similar payments | 788 642.00 | | | 788 642.00 |
VP Miscellaneous | 151 876.00 | | | 151 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736 767.00 | 1 736 767.00 | | 1 736 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 392 949.00 | | | 6 392 949.00 |
VS Prepaid expenses | 394 874.00 | | | 394 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 165 731.00 | 47 255 273.00 | 17 910 458.00 | 65 165 731.00 |
VW VAT | 336 819.00 | 336 819.00 | | 336 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 623 951.00 | 88 014 034.00 | 32 660 686.00 | 123 623 951.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 725.00 | | | 725.00 |
