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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 92 800.00 | 92 800.00 | | 92 800.00 |
AF Concessions, Patents and Similar Rights | 649 344.00 | 649 344.00 | | 649 344.00 |
AH Goodwill | 1 184 651.00 | 938 538.00 | 246 113.00 | 1 184 651.00 |
AJ Other Intangible Assets | 406 255.00 | 388 234.00 | 18 021.00 | 406 255.00 |
AN Land | 1 635 473.00 | 796 265.00 | 839 208.00 | 1 635 473.00 |
AP Buildings | 16 412 913.00 | 14 409 451.00 | 2 003 462.00 | 16 412 913.00 |
AR Technical installations, industrial equipment and tools | 25 671 111.00 | 21 187 791.00 | 4 483 320.00 | 25 671 111.00 |
AT Other tangible assets | 2 700 865.00 | 2 100 303.00 | 600 562.00 | 2 700 865.00 |
AV Fixed assets in progress | 170 239.00 | | 170 239.00 | 170 239.00 |
BF Loans | 43 812.00 | 43 812.00 | | 43 812.00 |
BH Other financial assets | 14 713.00 | | 14 713.00 | 14 713.00 |
BJ TOTAL (I) | 51 805 777.00 | 41 006 844.00 | 10 798 934.00 | 51 805 777.00 |
BL Raw materials, supplies | 5 103 489.00 | 1 224.00 | 5 102 265.00 | 5 103 489.00 |
BN Goods in progress | 3 727 040.00 | | 3 727 040.00 | 3 727 040.00 |
BR Intermediate and finished products | 878 629.00 | 25.00 | 878 604.00 | 878 629.00 |
BT Goods | 538 440.00 | 4 015.00 | 534 425.00 | 538 440.00 |
BV Advances and down payments on orders | 211 255.00 | | 211 255.00 | 211 255.00 |
BX Customers and related accounts | 18 685 295.00 | 2 697 584.00 | 15 987 711.00 | 18 685 295.00 |
BZ Other receivables | 6 148 325.00 | | 6 148 325.00 | 6 148 325.00 |
CF Cash and cash equivalents | 972 303.00 | | 972 303.00 | 972 303.00 |
CH Prepaid expenses | 252 042.00 | | 252 042.00 | 252 042.00 |
CJ TOTAL (II) | 36 516 817.00 | 2 702 848.00 | 33 813 969.00 | 36 516 817.00 |
CO Grand total (0 to V) | 88 322 594.00 | 43 709 691.00 | 44 612 903.00 | 88 322 594.00 |
CU Other investments | 2 823 602.00 | 400 306.00 | 2 423 296.00 | 2 823 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 824 900.00 | 3 824 900.00 | | 3 824 900.00 |
DB Share, merger, contribution premiums, etc. | 1 162 789.00 | 1 162 789.00 | | 1 162 789.00 |
DD Legal reserve (1) | 382 490.00 | 382 490.00 | | 382 490.00 |
DF Regulated reserves (1) | -110.00 | -110.00 | | -110.00 |
DG Other reserves | 4 405 777.00 | 5 459 651.00 | | 4 405 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 835.00 | -1 053 874.00 | | 57 835.00 |
DK Regulated provisions | 3 058 265.00 | 3 311 278.00 | | 3 058 265.00 |
DL TOTAL (I) | 12 891 946.00 | 13 087 125.00 | | 12 891 946.00 |
DP Provisions for Risks | 2 387 518.00 | 2 209 944.00 | | 2 387 518.00 |
DQ Provisions for Expenses | 146 949.00 | 153 638.00 | | 146 949.00 |
DR TOTAL (IV) | 2 534 467.00 | 2 363 582.00 | | 2 534 467.00 |
DU Loans and Debts from Credit Institutions (3) | 5 508 649.00 | 3 204 052.00 | | 5 508 649.00 |
DX Trade payables and related accounts | 18 749 401.00 | 17 692 324.00 | | 18 749 401.00 |
DY Tax and social security liabilities | 4 367 065.00 | 4 139 569.00 | | 4 367 065.00 |
DZ Fixed asset liabilities and related accounts | 145 939.00 | 184 137.00 | | 145 939.00 |
EA Other liabilities | 337 476.00 | 470 424.00 | | 337 476.00 |
EB Prepaid income (2) | 77 961.00 | 76 967.00 | | 77 961.00 |
EC TOTAL (IV) | 29 186 490.00 | 25 767 472.00 | | 29 186 490.00 |
EE Grand total (I to V) | 44 612 903.00 | 41 218 179.00 | | 44 612 903.00 |
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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 | 20 748 719.00 | | 20 748 719.00 | 20 748 719.00 |
FD Production sold - goods | 186 755 857.00 | 1 079 341.00 | 187 835 198.00 | 186 755 857.00 |
FG Production sold - services | 3 681 359.00 | | 3 681 359.00 | 3 681 359.00 |
FJ Net sales | 211 185 935.00 | 1 079 341.00 | 212 265 276.00 | 211 185 935.00 |
FM Inventory production | | | -143 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792 965.00 | |
FQ Other income | | | 48 047.00 | |
FR Total operating income (I) | | | 212 962 330.00 | |
FS Purchases of goods (including customs duties) | | | 19 956 643.00 | |
FT Inventory change (goods) | | | -70 313.00 | |
FU Purchases of raw materials and other supplies | | | 140 536 578.00 | |
FV Inventory change (raw materials and supplies) | | | -379 887.00 | |
FW Other purchases and external expenses | | | 37 458 572.00 | |
FX Taxes, duties, and similar payments | | | 1 501 337.00 | |
FY Salaries and Wages | | | 8 588 425.00 | |
FZ Social Security Contributions | | | 3 703 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122 433.00 | |
GB Operating Expenses - Provisions | | | 31 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 901.00 | |
GE Other Expenses | | | 103 031.00 | |
GF Total Operating Expenses (II) | | | 212 567 564.00 | |
GG - OPERATING RESULT (I - II) | | | 394 766.00 | |
GK Income from other securities and fixed asset receivables | | | 27 265.00 | |
GL Other interest and similar income | | | 90 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 263 871.00 | |
GP Total financial income (V) | | | 381 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 051.00 | |
GR Interest and similar expenses | | | 469 116.00 | |
GU Total financial expenses (VI) | | | 660 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 409.00 | 33 807.00 | | 22 409.00 |
HB Exceptional income from capital transactions | 310 000.00 | 138 238.00 | | 310 000.00 |
HC Reversals of provisions and transfers of expenses | 674 478.00 | 567 158.00 | | 674 478.00 |
HD Total exceptional income (VII) | 1 006 887.00 | 739 203.00 | | 1 006 887.00 |
HE Exceptional expenses on management operations | 283 836.00 | 202 246.00 | | 283 836.00 |
HF Exceptional expenses on capital transactions | 67 635.00 | 3 149.00 | | 67 635.00 |
HG Exceptional depreciation and provisions | 732 575.00 | 626 533.00 | | 732 575.00 |
HH Total exceptional expenses (VIII) | 1 084 046.00 | 831 928.00 | | 1 084 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 159.00 | -92 725.00 | | -77 159.00 |
HK Income tax | -19 182.00 | -2 133.00 | | -19 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 350 429.00 | 211 474 390.00 | | 214 350 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 292 594.00 | 212 528 264.00 | | 214 292 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 835.00 | -1 053 874.00 | | 57 835.00 |
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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 | 51 600 794.00 | | 474 812.00 | 51 600 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 800.00 | | | 92 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 786.00 | 2 882 127.00 | |
I4 DECREASES Grand Total | 7 390.00 | 262 439.00 | 51 805 777.00 | 7 390.00 |
IN DECREASES Start-up, development, or research expenses | | | 92 800.00 | |
IO DECREASES Total including other intangible assets | | | 2 240 249.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 390.00 | 202 653.00 | 46 590 601.00 | 7 390.00 |
KD ACQUISITIONS Total including other intangible assets | 2 240 249.00 | | | 2 240 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 325 831.00 | | 474 812.00 | 46 325 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 941 913.00 | | | 2 941 913.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 390.00 | | | 7 390.00 |
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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 | 39 490 757.00 | 1 122 433.00 | 195 801.00 | 39 490 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 800.00 | | | 92 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 828 093.00 | 2 686.00 | | 1 828 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 569 863.00 | 1 119 747.00 | 195 801.00 | 37 569 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 035 980.00 | | 597 860.00 | 1 035 980.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 311 277.00 | 349 602.00 | 602 614.00 | 3 311 277.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 363 582.00 | 584 925.00 | 414 041.00 | 2 363 582.00 |
6A on fixed assets – intangible | 114 337.00 | 31 000.00 | | 114 337.00 |
6N Inventories and work in progress | 16 190.00 | 5 264.00 | 16 190.00 | 16 190.00 |
6T Receivables | 3 269 434.00 | | 571 850.00 | 3 269 434.00 |
7B Total provisions for depreciation | 3 917 865.00 | 36 264.00 | 661 827.00 | 3 917 865.00 |
7C Grand total | 9 592 724.00 | 970 791.00 | 1 678 482.00 | 9 592 724.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 47 165.00 | 740 134.00 | |
UG - Financial | | 191 051.00 | 263 871.00 | |
UJ - Exceptional | | 732 575.00 | 674 478.00 | |
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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 | 18 749 401.00 | 18 749 401.00 | | 18 749 401.00 |
8C Staff and Related Accounts | 1 966 903.00 | 1 966 903.00 | | 1 966 903.00 |
8D Social Security and Other Social Organizations | 1 793 872.00 | 1 793 872.00 | | 1 793 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 939.00 | 145 939.00 | | 145 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 476.00 | 337 476.00 | | 337 476.00 |
8L Deferred income | 77 961.00 | 77 961.00 | | 77 961.00 |
UP Loans | 43 812.00 | 43 812.00 | | 43 812.00 |
UT Other financial assets | 14 713.00 | 14 713.00 | | 14 713.00 |
UX Other trade receivables | 17 254 226.00 | | | 17 254 226.00 |
VA Doubtful or disputed receivables | 1 431 069.00 | | | 1 431 069.00 |
VB VAT | 1 072 571.00 | | | 1 072 571.00 |
VC Group and associates | 3 729 483.00 | | | 3 729 483.00 |
VG Loans with a maturity of up to one year at origin | 2 461 924.00 | 2 461 924.00 | | 2 461 924.00 |
VH Loans with a maturity of more than one year at origin | 3 046 725.00 | 1 016 710.00 | 2 030 015.00 | 3 046 725.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 1 092 836.00 | | | 1 092 836.00 |
VN Other taxes, similar payments | 14 497.00 | | | 14 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 606 290.00 | 606 290.00 | | 606 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331 774.00 | | | 1 331 774.00 |
VS Prepaid expenses | 252 042.00 | | | 252 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 144 186.00 | 25 144 186.00 | | 25 144 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 186 490.00 | 27 156 475.00 | 2 030 015.00 | 29 186 490.00 |
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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 | 224.00 | | | 224.00 |
