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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 | 2 963 079.00 | 2 398 642.00 | 564 437.00 | 2 963 079.00 |
AN Land | 1 806 224.00 | 161 518.00 | 1 644 706.00 | 1 806 224.00 |
AP Buildings | 11 208 839.00 | 5 413 858.00 | 5 794 981.00 | 11 208 839.00 |
AR Technical installations, industrial equipment and tools | 18 069 479.00 | 11 331 940.00 | 6 737 539.00 | 18 069 479.00 |
AT Other tangible assets | 7 410 623.00 | 4 990 311.00 | 2 420 312.00 | 7 410 623.00 |
AV Fixed assets in progress | 438 090.00 | 95 499.00 | 342 591.00 | 438 090.00 |
BB Receivables related to investments | 386 709.00 | 193 354.00 | 193 355.00 | 386 709.00 |
BD Other fixed assets | 20 266.00 | | 20 266.00 | 20 266.00 |
BF Loans | | | | |
BH Other financial assets | 654 633.00 | | 654 633.00 | 654 633.00 |
BJ TOTAL (I) | 48 538 375.00 | 27 322 046.00 | 21 216 329.00 | 48 538 375.00 |
BL Raw materials, supplies | 12 309 632.00 | | 12 309 632.00 | 12 309 632.00 |
BN Goods in progress | 8 863 596.00 | 2 703 663.00 | 6 159 933.00 | 8 863 596.00 |
BP Services in progress | 7 672 619.00 | | 7 672 619.00 | 7 672 619.00 |
BX Customers and related accounts | 26 426 603.00 | 5 610 738.00 | 20 815 865.00 | 26 426 603.00 |
BZ Other receivables | 24 689 312.00 | 1 620 092.00 | 23 069 220.00 | 24 689 312.00 |
CB Subscribed and called capital, not paid | 838.00 | | 838.00 | 838.00 |
CD Marketable securities | 62 101.00 | | 62 101.00 | 62 101.00 |
CF Cash and cash equivalents | 2 018 011.00 | | 2 018 011.00 | 2 018 011.00 |
CH Prepaid expenses | 137 902.00 | | 137 902.00 | 137 902.00 |
CJ TOTAL (II) | 82 180 615.00 | 9 934 494.00 | 72 246 121.00 | 82 180 615.00 |
CO Grand total (0 to V) | 130 718 990.00 | 37 256 540.00 | 93 462 450.00 | 130 718 990.00 |
CU Other investments | 5 579 301.00 | 2 735 791.00 | 2 843 510.00 | 5 579 301.00 |
CX Development or Research and Development Expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 719.00 | 855 238.00 | | 868 719.00 |
DB Share, merger, contribution premiums, etc. | 333 670.00 | 333 670.00 | | 333 670.00 |
DC Revaluation differences | 460 019.00 | 460 018.00 | | 460 019.00 |
DD Legal reserve (1) | 984 436.00 | 984 436.00 | | 984 436.00 |
DE Statutory or contractual reserves | 316 232.00 | 316 232.00 | | 316 232.00 |
DF Regulated reserves (1) | 7 488 919.00 | 7 149 739.00 | | 7 488 919.00 |
DG Other reserves | 23 479 954.00 | 22 695 141.00 | | 23 479 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 124.00 | 877 853.00 | | 1 047 124.00 |
DJ Investment subsidies | 153 300.00 | 153 300.00 | | 153 300.00 |
DL TOTAL (I) | 35 132 373.00 | 33 825 629.00 | | 35 132 373.00 |
DP Provisions for Risks | 996 876.00 | 1 427 324.00 | | 996 876.00 |
DQ Provisions for Expenses | 3 386 552.00 | 3 421 072.00 | | 3 386 552.00 |
DR TOTAL (IV) | 4 383 428.00 | 4 848 396.00 | | 4 383 428.00 |
DU Loans and Debts from Credit Institutions (3) | 12 676 169.00 | 12 194 690.00 | | 12 676 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 803.00 | 328 307.00 | | 165 803.00 |
DW Advances and down payments received on current orders | 46 003.00 | 46 003.00 | | 46 003.00 |
DX Trade payables and related accounts | 15 161 792.00 | 15 384 456.00 | | 15 161 792.00 |
DY Tax and social security liabilities | 6 599 910.00 | 7 866 912.00 | | 6 599 910.00 |
DZ Fixed asset liabilities and related accounts | | 1 666.00 | | |
EA Other liabilities | 15 931 454.00 | 15 322 742.00 | | 15 931 454.00 |
EB Prepaid income (2) | 3 365 516.00 | 3 945 332.00 | | 3 365 516.00 |
EC TOTAL (IV) | 53 946 649.00 | 55 090 111.00 | | 53 946 649.00 |
EE Grand total (I to V) | 93 462 450.00 | 93 764 137.00 | | 93 462 450.00 |
EG Accrued income and payables due within one year | | 50 819 604.00 | | |
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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 | 5 307 081.00 | | 5 307 081.00 | 5 307 081.00 |
FD Production sold - goods | 134 999 639.00 | 7 057 390.00 | 142 057 028.00 | 134 999 639.00 |
FG Production sold - services | 23 498 120.00 | | 23 498 120.00 | 23 498 120.00 |
FJ Net sales | 163 804 840.00 | 7 057 390.00 | 170 862 229.00 | 163 804 840.00 |
FM Inventory production | | | -2 928 124.00 | |
FO Operating subsidies | | | 63 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 597 572.00 | |
FQ Other income | | | 5 430.00 | |
FR Total operating income (I) | | | 172 600 997.00 | |
FS Purchases of goods (including customs duties) | | | 2 525.00 | |
FT Inventory change (goods) | | | 982 998.00 | |
FU Purchases of raw materials and other supplies | | | 63 769 670.00 | |
FV Inventory change (raw materials and supplies) | | | 2 919 658.00 | |
FW Other purchases and external expenses | | | 73 270 841.00 | |
FX Taxes, duties, and similar payments | | | 688 488.00 | |
FY Salaries and Wages | | | 17 278 068.00 | |
FZ Social Security Contributions | | | 7 730 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 642 894.00 | |
GB Operating Expenses - Provisions | | | 95 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 861 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 246.00 | |
GE Other Expenses | | | 547 676.00 | |
GF Total Operating Expenses (II) | | | 171 904 673.00 | |
GG - OPERATING RESULT (I - II) | | | 696 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 335.00 | |
GK Income from other securities and fixed asset receivables | | | 232.00 | |
GL Other interest and similar income | | | 72.00 | |
GM Reversals of provisions and transfers of expenses | | | 481 217.00 | |
GN Positive exchange differences | | | 389.00 | |
GP Total financial income (V) | | | 508 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 559 820.00 | |
GR Interest and similar expenses | | | 149 903.00 | |
GS Negative differences of foreign exchange | | | 6 281.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 716 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255 383.00 | 148 799.00 | | 255 383.00 |
HB Exceptional income from capital transactions | 1 033 792.00 | 316 368.00 | | 1 033 792.00 |
HC Reversals of provisions and transfers of expenses | 705 778.00 | 177 474.00 | | 705 778.00 |
HD Total exceptional income (VII) | 1 994 952.00 | 642 643.00 | | 1 994 952.00 |
HE Exceptional expenses on management operations | 241 004.00 | 160 949.00 | | 241 004.00 |
HF Exceptional expenses on capital transactions | 887 705.00 | 139 215.00 | | 887 705.00 |
HG Exceptional depreciation and provisions | 275 328.00 | 1 105 100.00 | | 275 328.00 |
HH Total exceptional expenses (VIII) | 1 404 037.00 | 1 405 265.00 | | 1 404 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590 916.00 | -762 622.00 | | 590 916.00 |
HK Income tax | 32 968.00 | 47 668.00 | | 32 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 104 806.00 | 172 310 868.00 | | 175 104 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 057 682.00 | 171 433 015.00 | | 174 057 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047 124.00 | 877 853.00 | | 1 047 124.00 |
HP References: Equipment leasing | | 639 003.00 | | |
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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 | 46 907 572.00 | | 10 343 816.00 | 46 907 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 133.00 | | | 1 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 045 569.00 | 6 640 909.00 | |
I4 DECREASES Grand Total | | 8 713 013.00 | 48 538 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 133.00 | |
IO DECREASES Total including other intangible assets | | 1 819 479.00 | 2 963 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 847 965.00 | 38 933 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 189 253.00 | | 593 305.00 | 4 189 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 407 289.00 | | 7 373 930.00 | 35 407 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 309 897.00 | | 2 376 581.00 | 7 309 897.00 |
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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 | 24 721 868.00 | 3 642 894.00 | 4 067 360.00 | 24 721 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 852.00 | 281.00 | | 852.00 |
PE DEPRECIATION Total including other intangible assets | 3 908 604.00 | 309 517.00 | 1 819 479.00 | 3 908 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 812 412.00 | 3 333 096.00 | 2 247 881.00 | 20 812 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 800 000.00 | 1 133 540.00 | | 800 000.00 |
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 | 4 848 397.00 | 389 575.00 | 854 544.00 | 4 848 397.00 |
6E on fixed assets – tangible | | 95 499.00 | | |
6N Inventories and work in progress | 2 334 283.00 | 369 380.00 | | 2 334 283.00 |
6T Receivables | 6 001 822.00 | 409 746.00 | 800 830.00 | 6 001 822.00 |
6X Other provisions for depreciation | 1 134 655.00 | 529 333.00 | 43 896.00 | 1 134 655.00 |
7B Total provisions for depreciation | 12 762 108.00 | 1 517 312.00 | 1 320 282.00 | 12 762 108.00 |
7C Grand total | 17 610 504.00 | 1 906 887.00 | 2 174 827.00 | 17 610 504.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 071 739.00 | 987 832.00 | |
UG - Financial | | 559 820.00 | 481 217.00 | |
UJ - Exceptional | | 275 328.00 | 705 778.00 | |
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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 | 165 803.00 | 165 803.00 | | 165 803.00 |
8B Suppliers and Related Accounts | 15 161 792.00 | 15 161 792.00 | | 15 161 792.00 |
8C Staff and Related Accounts | 3 431 692.00 | 3 431 692.00 | | 3 431 692.00 |
8D Social Security and Other Social Organizations | 1 831 195.00 | 1 831 195.00 | | 1 831 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 889.00 | 99 889.00 | | 99 889.00 |
8L Deferred income | 3 365 516.00 | 3 365 516.00 | | 3 365 516.00 |
UL Receivables related to investments | 386 709.00 | 386 709.00 | | 386 709.00 |
UT Other financial assets | 654 633.00 | 654 633.00 | | 654 633.00 |
UX Other trade receivables | 21 098 897.00 | | | 21 098 897.00 |
UY Staff and related accounts | 2 240.00 | | | 2 240.00 |
UZ Social Security, other social security organizations | 63.00 | | | 63.00 |
VA Doubtful or disputed receivables | 5 327 706.00 | | | 5 327 706.00 |
VB VAT | 2 692 095.00 | | | 2 692 095.00 |
VC Group and associates | 15 733 232.00 | | | 15 733 232.00 |
VG Loans with a maturity of up to one year at origin | 3 132 334.00 | 3 132 334.00 | | 3 132 334.00 |
VH Loans with a maturity of more than one year at origin | 9 543 835.00 | 2 300 335.00 | 7 243 500.00 | 9 543 835.00 |
VI Group and Associates | 15 831 565.00 | 15 831 565.00 | | 15 831 565.00 |
VJ Loans taken out during the year | 6 046 276.00 | | | 6 046 276.00 |
VK Loans repaid during the year | 1 959 421.00 | | | 1 959 421.00 |
VM Income taxes | 13 532.00 | | | 13 532.00 |
VN Other taxes, similar payments | 449.00 | | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 837 041.00 | 837 041.00 | | 837 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 248 539.00 | | | 6 248 539.00 |
VS Prepaid expenses | 137 902.00 | | | 137 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 295 998.00 | 52 295 998.00 | | 52 295 998.00 |
VW VAT | 499 982.00 | 499 982.00 | | 499 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 900 645.00 | 46 657 145.00 | 7 243 500.00 | 53 900 645.00 |
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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 | 471.00 | | | 471.00 |
