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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 | 21 090.00 | 4 521.00 | 16 568.00 | 21 090.00 |
AF Concessions, Patents and Similar Rights | 864 503.00 | 474 270.00 | 390 233.00 | 864 503.00 |
AH Goodwill | 12 501.00 | 305.00 | 12 196.00 | 12 501.00 |
AJ Other Intangible Assets | 950 547.00 | 196 868.00 | 753 679.00 | 950 547.00 |
AN Land | 23 966 335.00 | 2 644 189.00 | 21 322 146.00 | 23 966 335.00 |
AP Buildings | 31 458 029.00 | 13 179 618.00 | 18 278 411.00 | 31 458 029.00 |
AR Technical installations, industrial equipment and tools | 8 998 761.00 | 4 393 923.00 | 4 604 839.00 | 8 998 761.00 |
AT Other tangible assets | 12 004 212.00 | 5 589 069.00 | 6 415 143.00 | 12 004 212.00 |
AV Fixed assets in progress | 2 229 752.00 | | 2 229 752.00 | 2 229 752.00 |
BD Other fixed assets | 79 252.00 | | 79 252.00 | 79 252.00 |
BF Loans | 35 437.00 | | 35 437.00 | 35 437.00 |
BH Other financial assets | 226 899.00 | 56 283.00 | 170 617.00 | 226 899.00 |
BJ TOTAL (I) | 86 798 046.00 | 26 653 589.00 | 60 144 456.00 | 86 798 046.00 |
BL Raw materials, supplies | 22 171 384.00 | 34 012.00 | 22 137 372.00 | 22 171 384.00 |
BN Goods in progress | 1 169 891.00 | | 1 169 891.00 | 1 169 891.00 |
BT Goods | 16 079 958.00 | 172 190.00 | 15 907 768.00 | 16 079 958.00 |
BV Advances and down payments on orders | 5 131 464.00 | | 5 131 464.00 | 5 131 464.00 |
BX Customers and related accounts | 11 464 686.00 | 158 493.00 | 11 306 193.00 | 11 464 686.00 |
BZ Other receivables | 25 730 295.00 | 2 423 960.00 | 23 306 335.00 | 25 730 295.00 |
CF Cash and cash equivalents | 412 390.00 | | 412 390.00 | 412 390.00 |
CH Prepaid expenses | 337 667.00 | | 337 667.00 | 337 667.00 |
CJ TOTAL (II) | 82 497 737.00 | 2 788 655.00 | 79 709 081.00 | 82 497 737.00 |
CN Currency translation adjustments (V) | 23 844.00 | | 23 844.00 | 23 844.00 |
CO Grand total (0 to V) | 169 511 668.00 | 29 442 245.00 | 140 069 423.00 | 169 511 668.00 |
CU Other investments | 5 914 838.00 | 114 544.00 | 5 800 294.00 | 5 914 838.00 |
CW Deferred expenses or loan issuance costs | 192 041.00 | | 192 041.00 | 192 041.00 |
CX Development or Research and Development Expenses | 35 890.00 | | 35 890.00 | 35 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 498 500.00 | 5 408 500.00 | | 5 498 500.00 |
DB Share, merger, contribution premiums, etc. | 32 326 105.00 | 29 420 822.00 | | 32 326 105.00 |
DD Legal reserve (1) | 540 850.00 | 540 850.00 | | 540 850.00 |
DG Other reserves | 9 620 325.00 | 7 475 794.00 | | 9 620 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 615 134.00 | 2 859 173.00 | | 2 615 134.00 |
DJ Investment subsidies | 3 889 063.00 | 4 381 409.00 | | 3 889 063.00 |
DK Regulated provisions | 2 454 772.00 | 2 171 706.00 | | 2 454 772.00 |
DL TOTAL (I) | 56 944 750.00 | 52 258 254.00 | | 56 944 750.00 |
DP Provisions for Risks | 360 919.00 | 371 365.00 | | 360 919.00 |
DQ Provisions for Expenses | 38 290.00 | 81 075.00 | | 38 290.00 |
DR TOTAL (IV) | 399 209.00 | 452 440.00 | | 399 209.00 |
DU Loans and Debts from Credit Institutions (3) | 56 220 110.00 | 41 610 953.00 | | 56 220 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 489.00 | 23 789.00 | | 37 489.00 |
DW Advances and down payments received on current orders | 6 170 342.00 | 6 356 069.00 | | 6 170 342.00 |
DX Trade payables and related accounts | 14 500 201.00 | 10 267 012.00 | | 14 500 201.00 |
DY Tax and social security liabilities | 3 668 269.00 | 3 696 840.00 | | 3 668 269.00 |
DZ Fixed asset liabilities and related accounts | 1 010 739.00 | 836 156.00 | | 1 010 739.00 |
EA Other liabilities | 184 233.00 | 340 214.00 | | 184 233.00 |
EB Prepaid income (2) | 926 409.00 | 214 729.00 | | 926 409.00 |
EC TOTAL (IV) | 82 717 792.00 | 63 345 762.00 | | 82 717 792.00 |
ED (V) | 7 671.00 | 48 787.00 | | 7 671.00 |
EE Grand total (I to V) | 140 069 423.00 | 116 105 243.00 | | 140 069 423.00 |
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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 | 24 006 944.00 | 26 945 924.00 | 50 952 868.00 | 24 006 944.00 |
FD Production sold - goods | 2 475 126.00 | | 2 475 126.00 | 2 475 126.00 |
FG Production sold - services | 919 205.00 | 183 062.00 | 1 102 267.00 | 919 205.00 |
FJ Net sales | 27 401 275.00 | 27 128 986.00 | 54 530 261.00 | 27 401 275.00 |
FM Inventory production | | | -77 113.00 | |
FN Capitalized production | | | 842 441.00 | |
FO Operating subsidies | | | 922 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561 169.00 | |
FQ Other income | | | 24 321.00 | |
FR Total operating income (I) | | | 57 803 416.00 | |
FS Purchases of goods (including customs duties) | | | 17 048 421.00 | |
FT Inventory change (goods) | | | -2 101 187.00 | |
FU Purchases of raw materials and other supplies | | | 8 347 076.00 | |
FV Inventory change (raw materials and supplies) | | | -2 723 142.00 | |
FW Other purchases and external expenses | | | 18 744 807.00 | |
FX Taxes, duties, and similar payments | | | 1 460 466.00 | |
FY Salaries and Wages | | | 7 010 204.00 | |
FZ Social Security Contributions | | | 2 072 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 807 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 797.00 | |
GE Other Expenses | | | 75 230.00 | |
GF Total Operating Expenses (II) | | | 54 070 304.00 | |
GG - OPERATING RESULT (I - II) | | | 3 733 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 660.00 | |
GK Income from other securities and fixed asset receivables | | | 3 730.00 | |
GL Other interest and similar income | | | 136 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 027.00 | |
GN Positive exchange differences | | | 56 037.00 | |
GP Total financial income (V) | | | 456 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 805.00 | |
GR Interest and similar expenses | | | 1 011 533.00 | |
GS Negative differences of foreign exchange | | | 46 327.00 | |
GU Total financial expenses (VI) | | | 1 164 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 025 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333 058.00 | 297 368.00 | | 333 058.00 |
HB Exceptional income from capital transactions | 591 543.00 | 838 447.00 | | 591 543.00 |
HC Reversals of provisions and transfers of expenses | 309 666.00 | 716 139.00 | | 309 666.00 |
HD Total exceptional income (VII) | 1 234 267.00 | 1 851 954.00 | | 1 234 267.00 |
HE Exceptional expenses on management operations | 32 735.00 | 137 265.00 | | 32 735.00 |
HF Exceptional expenses on capital transactions | 167 022.00 | 202 645.00 | | 167 022.00 |
HG Exceptional depreciation and provisions | 510 563.00 | 677 944.00 | | 510 563.00 |
HH Total exceptional expenses (VIII) | 710 320.00 | 1 017 854.00 | | 710 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523 947.00 | 834 100.00 | | 523 947.00 |
HJ Employee participation in company results | | 58 158.00 | | |
HK Income tax | 934 034.00 | 1 179 983.00 | | 934 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 494 457.00 | 55 661 363.00 | | 59 494 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 879 323.00 | 52 802 190.00 | | 56 879 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 615 134.00 | 2 859 173.00 | | 2 615 134.00 |
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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 | 74 913 078.00 | | 15 272 264.00 | 74 913 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 405.00 | | 14 020.00 | 52 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 858.00 | 6 256 426.00 | |
I4 DECREASES Grand Total | 2 999 893.00 | 387 402.00 | 86 798 046.00 | 2 999 893.00 |
IN DECREASES Start-up, development, or research expenses | | 9 445.00 | 56 980.00 | |
IO DECREASES Total including other intangible assets | | 8 112.00 | 1 827 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 999 893.00 | 353 988.00 | 78 657 089.00 | 2 999 893.00 |
KD ACQUISITIONS Total including other intangible assets | 1 210 861.00 | | 624 801.00 | 1 210 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 533 284.00 | | 14 477 686.00 | 67 533 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 116 527.00 | | 155 757.00 | 6 116 527.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 894 893.00 | | | 2 894 893.00 |
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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 | 22 536 595.00 | 3 804 992.00 | 226 112.00 | 22 536 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 077.00 | 4 176.00 | 3 732.00 | 4 077.00 |
PE DEPRECIATION Total including other intangible assets | 596 456.00 | 74 682.00 | | 596 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 936 062.00 | 3 726 134.00 | 222 380.00 | 21 936 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 562 830.00 | | | 562 830.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 171 706.00 | 457 054.00 | 173 987.00 | 2 171 706.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 81 075.00 | | 42 785.00 | 81 075.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 452 440.00 | 77 353.00 | 130 583.00 | 452 440.00 |
6A on fixed assets – intangible | 305.00 | | | 305.00 |
6E on fixed assets – tangible | 393 744.00 | | 26 762.00 | 393 744.00 |
6N Inventories and work in progress | 153 119.00 | 206 202.00 | 153 119.00 | 153 119.00 |
6T Receivables | 108 484.00 | 113 332.00 | 63 323.00 | 108 484.00 |
6X Other provisions for depreciation | 2 531 400.00 | 88 757.00 | 196 197.00 | 2 531 400.00 |
7B Total provisions for depreciation | 3 354 879.00 | 411 291.00 | 439 400.00 | 3 354 879.00 |
7C Grand total | 5 979 025.00 | 945 698.00 | 743 971.00 | 5 979 025.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 328 331.00 | 237 278.00 | |
UG - Financial | | 106 805.00 | 197 027.00 | |
UJ - Exceptional | | 510 563.00 | 309 666.00 | |
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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 | 37 489.00 | 37 489.00 | | 37 489.00 |
8B Suppliers and Related Accounts | 14 500 201.00 | 14 500 201.00 | | 14 500 201.00 |
8C Staff and Related Accounts | 708 868.00 | 708 868.00 | | 708 868.00 |
8D Social Security and Other Social Organizations | 708 981.00 | 708 981.00 | | 708 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 010 739.00 | 1 010 739.00 | | 1 010 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 826.00 | 147 826.00 | | 147 826.00 |
8L Deferred income | 926 409.00 | 38 307.00 | 888 103.00 | 926 409.00 |
UP Loans | 35 437.00 | | | 35 437.00 |
UT Other financial assets | 226 899.00 | | | 226 899.00 |
UX Other trade receivables | 11 266 252.00 | | | 11 266 252.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
UZ Social Security, other social security organizations | 1 757.00 | | | 1 757.00 |
VA Doubtful or disputed receivables | 198 435.00 | | | 198 435.00 |
VB VAT | 846 847.00 | | | 846 847.00 |
VC Group and associates | 19 407 943.00 | | | 19 407 943.00 |
VG Loans with a maturity of up to one year at origin | 15 969 965.00 | 15 969 965.00 | | 15 969 965.00 |
VH Loans with a maturity of more than one year at origin | 40 250 146.00 | 6 910 377.00 | 23 704 510.00 | 40 250 146.00 |
VI Group and Associates | 36 407.00 | 36 407.00 | | 36 407.00 |
VJ Loans taken out during the year | 16 143 316.00 | | | 16 143 316.00 |
VK Loans repaid during the year | 5 802 478.00 | | | 5 802 478.00 |
VM Income taxes | 327 936.00 | | | 327 936.00 |
VN Other taxes, similar payments | 234 292.00 | | | 234 292.00 |
VP Miscellaneous | 4 397 435.00 | | | 4 397 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831 944.00 | 1 831 944.00 | | 1 831 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 705.00 | | | 513 705.00 |
VS Prepaid expenses | 337 667.00 | | | 337 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 794 985.00 | 20 941 702.00 | 16 853 283.00 | 37 794 985.00 |
VW VAT | 418 477.00 | 418 477.00 | | 418 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 547 451.00 | 42 319 579.00 | 24 592 613.00 | 76 547 451.00 |
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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 | 206.00 | | | 206.00 |
