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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 549 464.00 | 524 007.00 | 25 456.00 | 549 464.00 |
AN Land | 3 055 291.00 | 5 241.00 | 3 050 049.00 | 3 055 291.00 |
AP Buildings | 50 381 796.00 | 43 195 586.00 | 7 186 210.00 | 50 381 796.00 |
AR Technical installations, industrial equipment and tools | 177 650 899.00 | 151 017 744.00 | 26 633 156.00 | 177 650 899.00 |
AT Other tangible assets | 15 383 175.00 | 13 226 820.00 | 2 156 355.00 | 15 383 175.00 |
AV Fixed assets in progress | 14 018 888.00 | | 14 018 888.00 | 14 018 888.00 |
BF Loans | 143 392.00 | 143 392.00 | | 143 392.00 |
BH Other financial assets | 413 925.00 | 16 388.00 | 397 537.00 | 413 925.00 |
BJ TOTAL (I) | 261 601 403.00 | 208 133 752.00 | 53 467 651.00 | 261 601 403.00 |
BL Raw materials, supplies | 15 656 206.00 | 2 727 049.00 | 12 929 157.00 | 15 656 206.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 35 086 312.00 | | 35 086 312.00 | 35 086 312.00 |
BZ Other receivables | 4 965 211.00 | | 4 965 211.00 | 4 965 211.00 |
CF Cash and cash equivalents | 1 835 067.00 | | 1 835 067.00 | 1 835 067.00 |
CH Prepaid expenses | 167 987.00 | | 167 987.00 | 167 987.00 |
CJ TOTAL (II) | 57 710 782.00 | 2 727 049.00 | 54 983 733.00 | 57 710 782.00 |
CO Grand total (0 to V) | 319 312 186.00 | 210 860 801.00 | 108 451 385.00 | 319 312 186.00 |
CU Other investments | 4 573.00 | 4 573.00 | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 559 750.00 | 4 559 750.00 | | 4 559 750.00 |
DB Share, merger, contribution premiums, etc. | 9 142 270.00 | 9 142 270.00 | | 9 142 270.00 |
DD Legal reserve (1) | 455 975.00 | 455 975.00 | | 455 975.00 |
DG Other reserves | 68 300.00 | 68 300.00 | | 68 300.00 |
DH Retained earnings | 6 277 002.00 | 10 640 052.00 | | 6 277 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 037 682.00 | 1 915 950.00 | | 3 037 682.00 |
DJ Investment subsidies | 34 318.00 | 40 301.00 | | 34 318.00 |
DK Regulated provisions | 10 441 720.00 | 12 049 495.00 | | 10 441 720.00 |
DL TOTAL (I) | 34 017 015.00 | 38 872 091.00 | | 34 017 015.00 |
DP Provisions for Risks | 942 482.00 | 911 793.00 | | 942 482.00 |
DQ Provisions for Expenses | 2 091 362.00 | 2 203 095.00 | | 2 091 362.00 |
DR TOTAL (IV) | 3 033 844.00 | 3 114 888.00 | | 3 033 844.00 |
DU Loans and Debts from Credit Institutions (3) | 37 001 556.00 | 40 012 613.00 | | 37 001 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 490 065.00 | 287 711.00 | | 11 490 065.00 |
DX Trade payables and related accounts | 17 367 747.00 | 12 716 263.00 | | 17 367 747.00 |
DY Tax and social security liabilities | 4 743 898.00 | 4 284 873.00 | | 4 743 898.00 |
EA Other liabilities | 797 259.00 | 5 387 772.00 | | 797 259.00 |
EC TOTAL (IV) | 71 400 525.00 | 62 689 232.00 | | 71 400 525.00 |
EE Grand total (I to V) | 108 451 385.00 | 104 676 211.00 | | 108 451 385.00 |
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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 | 260 884.00 | | 260 884.00 | 260 884.00 |
FD Production sold - goods | 7 982 471.00 | | 7 982 471.00 | 7 982 471.00 |
FG Production sold - services | 95 753 856.00 | | 95 753 856.00 | 95 753 856.00 |
FJ Net sales | 103 997 211.00 | | 103 997 211.00 | 103 997 211.00 |
FM Inventory production | | | -7 604 689.00 | |
FN Capitalized production | | | 296 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 820 694.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 102 510 105.00 | |
FU Purchases of raw materials and other supplies | | | 29 422 838.00 | |
FV Inventory change (raw materials and supplies) | | | -617 830.00 | |
FW Other purchases and external expenses | | | 35 550 487.00 | |
FX Taxes, duties, and similar payments | | | 3 210 019.00 | |
FY Salaries and Wages | | | 11 685 676.00 | |
FZ Social Security Contributions | | | 5 132 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 586 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 727 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 760 844.00 | |
GE Other Expenses | | | 1 333 919.00 | |
GF Total Operating Expenses (II) | | | 100 791 925.00 | |
GG - OPERATING RESULT (I - II) | | | 1 718 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 813.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 880.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 52 796.00 | |
GR Interest and similar expenses | | | 895 184.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 895 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 007 876.00 | 2 163 536.00 | | 2 007 876.00 |
HB Exceptional income from capital transactions | 5 983.00 | 55 300.00 | | 5 983.00 |
HC Reversals of provisions and transfers of expenses | 2 754 427.00 | 2 622 790.00 | | 2 754 427.00 |
HD Total exceptional income (VII) | 4 768 286.00 | 4 841 627.00 | | 4 768 286.00 |
HE Exceptional expenses on management operations | 167 088.00 | 144 918.00 | | 167 088.00 |
HF Exceptional expenses on capital transactions | 13 538.00 | 56 587.00 | | 13 538.00 |
HG Exceptional depreciation and provisions | 1 035 930.00 | 966 503.00 | | 1 035 930.00 |
HH Total exceptional expenses (VIII) | 1 216 556.00 | 1 168 009.00 | | 1 216 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 551 729.00 | 3 673 618.00 | | 3 551 729.00 |
HJ Employee participation in company results | 124 974.00 | 9 203.00 | | 124 974.00 |
HK Income tax | 1 264 734.00 | 587 431.00 | | 1 264 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 331 186.00 | 98 879 762.00 | | 107 331 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 293 504.00 | 96 963 812.00 | | 104 293 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 037 682.00 | 1 915 950.00 | | 3 037 682.00 |
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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 | 243 477 638.00 | | 25 561 352.00 | 243 477 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 721.00 | 561 891.00 | |
I4 DECREASES Grand Total | 5 861 500.00 | 1 576 087.00 | 261 601 403.00 | 5 861 500.00 |
IO DECREASES Total including other intangible assets | | | 549 464.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 861 500.00 | 1 465 366.00 | 260 490 048.00 | 5 861 500.00 |
KD ACQUISITIONS Total including other intangible assets | 549 464.00 | | | 549 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 475 331.00 | | 25 341 583.00 | 242 475 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 843.00 | | 219 769.00 | 452 843.00 |
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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 | 199 835 159.00 | 9 586 067.00 | 1 451 828.00 | 199 835 159.00 |
PE DEPRECIATION Total including other intangible assets | 499 224.00 | 24 783.00 | | 499 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 335 934.00 | 9 561 284.00 | 1 451 828.00 | 199 335 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 705 020.00 | | 1 107 210.00 | 2 705 020.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 049 495.00 | 1 035 930.00 | 2 643 705.00 | 12 049 495.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 114 888.00 | 2 760 844.00 | 2 841 888.00 | 3 114 888.00 |
6N Inventories and work in progress | 2 675 539.00 | 2 727 049.00 | 2 675 539.00 | 2 675 539.00 |
7B Total provisions for depreciation | 2 950 614.00 | 2 727 049.00 | 2 786 260.00 | 2 950 614.00 |
7C Grand total | 18 114 996.00 | 6 523 823.00 | 8 271 853.00 | 18 114 996.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 487 893.00 | 5 517 427.00 | |
UJ - Exceptional | | 1 035 930.00 | 2 754 427.00 | |
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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 | 11 490 065.00 | 11 490 065.00 | | 11 490 065.00 |
8B Suppliers and Related Accounts | 17 367 747.00 | 17 367 747.00 | | 17 367 747.00 |
8C Staff and Related Accounts | 1 893 459.00 | 1 893 459.00 | | 1 893 459.00 |
8D Social Security and Other Social Organizations | 2 104 970.00 | 2 104 970.00 | | 2 104 970.00 |
8E Income Taxes | 158 186.00 | 158 186.00 | | 158 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 259.00 | 797 259.00 | | 797 259.00 |
UP Loans | 143 392.00 | | | 143 392.00 |
UT Other financial assets | 413 925.00 | | | 413 925.00 |
UX Other trade receivables | 35 084 734.00 | | | 35 084 734.00 |
UY Staff and related accounts | 7 920.00 | | | 7 920.00 |
VA Doubtful or disputed receivables | 1 577.00 | | | 1 577.00 |
VB VAT | 964 731.00 | | | 964 731.00 |
VG Loans with a maturity of up to one year at origin | 1 555.00 | 1 555.00 | | 1 555.00 |
VH Loans with a maturity of more than one year at origin | 37 000 000.00 | 6 200 000.00 | 24 800 000.00 | 37 000 000.00 |
VJ Loans taken out during the year | 6 404 533.00 | | | 6 404 533.00 |
VK Loans repaid during the year | 9 487 711.00 | | | 9 487 711.00 |
VM Income taxes | 27 296.00 | | | 27 296.00 |
VN Other taxes, similar payments | 828 372.00 | | | 828 372.00 |
VP Miscellaneous | 10 086.00 | | | 10 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 443.00 | 338 443.00 | | 338 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 126 802.00 | | | 3 126 802.00 |
VS Prepaid expenses | 167 986.00 | | | 167 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 776 826.00 | 40 219 509.00 | 557 317.00 | 40 776 826.00 |
VW VAT | 248 839.00 | 248 839.00 | | 248 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 400 525.00 | 40 600 525.00 | 24 800 000.00 | 71 400 525.00 |
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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 | 318.00 | | | 318.00 |
