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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 | 857 657.00 | 819 748.00 | 37 909.00 | 857 657.00 |
AH Goodwill | 6 062 964.00 | 653 494.00 | 5 409 470.00 | 6 062 964.00 |
AN Land | 2 806 143.00 | | 2 806 143.00 | 2 806 143.00 |
AP Buildings | 12 150 448.00 | 11 377 334.00 | 773 114.00 | 12 150 448.00 |
AR Technical installations, industrial equipment and tools | 56 274 985.00 | 46 849 438.00 | 9 425 547.00 | 56 274 985.00 |
AT Other tangible assets | 13 691 796.00 | 6 680 324.00 | 7 011 472.00 | 13 691 796.00 |
AV Fixed assets in progress | 120 726.00 | | 120 726.00 | 120 726.00 |
BF Loans | 448 583.00 | 22 039.00 | 426 544.00 | 448 583.00 |
BH Other financial assets | 24 029.00 | 4 620.00 | 19 409.00 | 24 029.00 |
BJ TOTAL (I) | 100 901 864.00 | 71 549 997.00 | 29 351 868.00 | 100 901 864.00 |
BL Raw materials, supplies | 2 970 092.00 | 295 207.00 | 2 674 885.00 | 2 970 092.00 |
BN Goods in progress | 1 190 613.00 | 35 711.00 | 1 154 902.00 | 1 190 613.00 |
BR Intermediate and finished products | 2 238 365.00 | 319 796.00 | 1 918 569.00 | 2 238 365.00 |
BT Goods | 26 538.00 | | 26 538.00 | 26 538.00 |
BV Advances and down payments on orders | 109 015.00 | | 109 015.00 | 109 015.00 |
BX Customers and related accounts | 14 319 922.00 | 189 149.00 | 14 130 773.00 | 14 319 922.00 |
BZ Other receivables | 10 420 743.00 | | 10 420 743.00 | 10 420 743.00 |
CF Cash and cash equivalents | 90 914.00 | | 90 914.00 | 90 914.00 |
CH Prepaid expenses | 154 433.00 | | 154 433.00 | 154 433.00 |
CJ TOTAL (II) | 31 520 636.00 | 839 864.00 | 30 680 772.00 | 31 520 636.00 |
CN Currency translation adjustments (V) | 31.00 | | 31.00 | 31.00 |
CO Grand total (0 to V) | 132 422 531.00 | 72 389 861.00 | 60 032 670.00 | 132 422 531.00 |
CU Other investments | 8 464 534.00 | 5 143 000.00 | 3 321 534.00 | 8 464 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 250 000.00 | 12 250 000.00 | | 12 250 000.00 |
DC Revaluation differences | 181 762.00 | 181 762.00 | | 181 762.00 |
DD Legal reserve (1) | 1 225 000.00 | 1 225 000.00 | | 1 225 000.00 |
DG Other reserves | 2 850 872.00 | 2 247 032.00 | | 2 850 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 840.00 | 603 839.00 | | 291 840.00 |
DK Regulated provisions | 3 167 733.00 | 3 144 953.00 | | 3 167 733.00 |
DL TOTAL (I) | 19 967 207.00 | 19 652 587.00 | | 19 967 207.00 |
DP Provisions for Risks | 1 017 021.00 | 1 086 270.00 | | 1 017 021.00 |
DQ Provisions for Expenses | 2 690 540.00 | 3 803 286.00 | | 2 690 540.00 |
DR TOTAL (IV) | 3 707 561.00 | 4 889 556.00 | | 3 707 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 378 967.00 | 3 636 148.00 | | 4 378 967.00 |
DX Trade payables and related accounts | 11 435 412.00 | 13 038 169.00 | | 11 435 412.00 |
DY Tax and social security liabilities | 5 403 082.00 | 5 952 858.00 | | 5 403 082.00 |
DZ Fixed asset liabilities and related accounts | 817 850.00 | 832 577.00 | | 817 850.00 |
EA Other liabilities | 14 322 591.00 | 14 538 102.00 | | 14 322 591.00 |
EB Prepaid income (2) | | 429 452.00 | | |
EC TOTAL (IV) | 36 357 902.00 | 38 427 304.00 | | 36 357 902.00 |
EE Grand total (I to V) | 60 032 670.00 | 62 969 447.00 | | 60 032 670.00 |
EG Accrued income and payables due within one year | 36 357 902.00 | 38 427 304.00 | | 36 357 902.00 |
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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 | 3 746 560.00 | 81 103.00 | 3 827 663.00 | 3 746 560.00 |
FD Production sold - goods | 76 436 029.00 | 18 431 362.00 | 94 867 391.00 | 76 436 029.00 |
FG Production sold - services | 2 200 076.00 | 1 789 790.00 | 3 989 866.00 | 2 200 076.00 |
FJ Net sales | 82 382 665.00 | 20 302 255.00 | 102 684 920.00 | 82 382 665.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 270 520.00 | |
FQ Other income | | | 233 438.00 | |
FR Total operating income (I) | | | 105 188 878.00 | |
FS Purchases of goods (including customs duties) | | | 3 030 473.00 | |
FT Inventory change (goods) | | | -897 333.00 | |
FU Purchases of raw materials and other supplies | | | 53 251 387.00 | |
FV Inventory change (raw materials and supplies) | | | -679 119.00 | |
FW Other purchases and external expenses | | | 22 481 614.00 | |
FX Taxes, duties, and similar payments | | | 2 277 820.00 | |
FY Salaries and Wages | | | 12 568 393.00 | |
FZ Social Security Contributions | | | 5 555 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 020 958.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 247 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 697 000.00 | |
GE Other Expenses | | | 264 312.00 | |
GF Total Operating Expenses (II) | | | 101 818 768.00 | |
GG - OPERATING RESULT (I - II) | | | 3 370 110.00 | |
GL Other interest and similar income | | | 121 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 418.00 | |
GP Total financial income (V) | | | 124 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 311 031.00 | |
GR Interest and similar expenses | | | 59 379.00 | |
GS Negative differences of foreign exchange | | | 24 199.00 | |
GU Total financial expenses (VI) | | | 1 394 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 099 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 121.00 | 219 228.00 | | 116 121.00 |
A4 Equity method investments | 11 539.00 | 96 777.00 | | 11 539.00 |
HB Exceptional income from capital transactions | 16 011.00 | | | 16 011.00 |
HC Reversals of provisions and transfers of expenses | 438 232.00 | 267 002.00 | | 438 232.00 |
HD Total exceptional income (VII) | 454 243.00 | 267 002.00 | | 454 243.00 |
HE Exceptional expenses on management operations | 1 523.00 | 5 419.00 | | 1 523.00 |
HF Exceptional expenses on capital transactions | 158 299.00 | | | 158 299.00 |
HG Exceptional depreciation and provisions | 461 012.00 | 529 688.00 | | 461 012.00 |
HH Total exceptional expenses (VIII) | 620 834.00 | 535 107.00 | | 620 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 591.00 | -268 105.00 | | -166 591.00 |
HJ Employee participation in company results | 350 549.00 | 122 764.00 | | 350 549.00 |
HK Income tax | 1 290 714.00 | 675 291.00 | | 1 290 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 767 313.00 | 95 323 677.00 | | 105 767 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 475 473.00 | 94 719 838.00 | | 105 475 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 840.00 | 603 839.00 | | 291 840.00 |
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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 | 102 105 458.00 | | 3 210 028.00 | 102 105 458.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69 319.00 | 8 937 145.00 | |
I4 DECREASES Grand Total | 1 544 650.00 | 2 868 972.00 | 100 901 864.00 | 1 544 650.00 |
IO DECREASES Total including other intangible assets | | | 6 920 621.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 544 650.00 | 2 799 652.00 | 85 044 098.00 | 1 544 650.00 |
KD ACQUISITIONS Total including other intangible assets | 11 649 473.00 | | | 11 649 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 449 521.00 | | 3 210 028.00 | 81 449 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 006 465.00 | | | 9 006 465.00 |
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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 | 66 000 733.00 | 3 020 670.00 | 2 641 065.00 | 66 000 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 424 721.00 | 48 521.00 | | 1 424 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 576 012.00 | 2 972 149.00 | 2 641 065.00 | 64 576 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 266 590.00 | | | 266 590.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 144 953.00 | 461 012.00 | 438 232.00 | 3 144 953.00 |
4A Provisions for litigation | | | | |
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 | 4 889 556.00 | 759 531.00 | 1 941 525.00 | 4 889 556.00 |
6E on fixed assets – tangible | 39 744.00 | | 39 744.00 | 39 744.00 |
6N Inventories and work in progress | 532 085.00 | 118 630.00 | | 532 085.00 |
6T Receivables | 298 071.00 | 66 627.00 | 175 549.00 | 298 071.00 |
7B Total provisions for depreciation | 4 728 559.00 | 1 496 257.00 | 215 293.00 | 4 728 559.00 |
7C Grand total | 12 763 068.00 | 2 716 799.00 | 2 595 050.00 | 12 763 068.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 944 757.00 | 2 154 400.00 | |
UG - Financial | | 1 311 031.00 | 2 418.00 | |
UJ - Exceptional | | 461 012.00 | 438 232.00 | |
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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 | 4 378 967.00 | 4 378 967.00 | | 4 378 967.00 |
8B Suppliers and Related Accounts | 11 435 412.00 | 11 435 412.00 | | 11 435 412.00 |
8C Staff and Related Accounts | 2 680 445.00 | 2 680 445.00 | | 2 680 445.00 |
8D Social Security and Other Social Organizations | 2 002 194.00 | 2 002 194.00 | | 2 002 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 817 850.00 | 817 850.00 | | 817 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 322 591.00 | 14 322 591.00 | | 14 322 591.00 |
UP Loans | 448 583.00 | | | 448 583.00 |
UT Other financial assets | 24 029.00 | | | 24 029.00 |
UX Other trade receivables | 14 193 835.00 | | | 14 193 835.00 |
UY Staff and related accounts | 28 205.00 | | | 28 205.00 |
VA Doubtful or disputed receivables | 126 087.00 | | | 126 087.00 |
VB VAT | 573 060.00 | | | 573 060.00 |
VC Group and associates | 7 753 997.00 | | | 7 753 997.00 |
VN Other taxes, similar payments | 24 934.00 | | | 24 934.00 |
VP Miscellaneous | 719 133.00 | | | 719 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 213.00 | 500 213.00 | | 500 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321 413.00 | | | 1 321 413.00 |
VS Prepaid expenses | 154 433.00 | | | 154 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 367 709.00 | 24 895 098.00 | 472 611.00 | 25 367 709.00 |
VW VAT | 220 230.00 | 220 230.00 | | 220 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 357 902.00 | 36 357 902.00 | | 36 357 902.00 |
