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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 | 825 335.00 | 825 335.00 | | 825 335.00 |
AH Goodwill | 52 537.00 | | 52 537.00 | 52 537.00 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 7 176 055.00 | 113 803.00 | 7 062 252.00 | 7 176 055.00 |
AP Buildings | 20 943 951.00 | 10 892 493.00 | 10 051 458.00 | 20 943 951.00 |
AR Technical installations, industrial equipment and tools | 63 533 273.00 | 52 267 710.00 | 11 265 563.00 | 63 533 273.00 |
AT Other tangible assets | 6 040 972.00 | 2 199 196.00 | 3 841 776.00 | 6 040 972.00 |
AV Fixed assets in progress | 2 275 571.00 | | 2 275 571.00 | 2 275 571.00 |
BB Receivables related to investments | 3 589 480.00 | | 3 589 480.00 | 3 589 480.00 |
BD Other fixed assets | 14 135 704.00 | | 14 135 704.00 | 14 135 704.00 |
BH Other financial assets | 235 765.00 | | 235 765.00 | 235 765.00 |
BJ TOTAL (I) | 153 738 450.00 | 72 165 785.00 | 81 572 664.00 | 153 738 450.00 |
BL Raw materials, supplies | 7 223 911.00 | | 7 223 911.00 | 7 223 911.00 |
BR Intermediate and finished products | 3 657 013.00 | | 3 657 013.00 | 3 657 013.00 |
BT Goods | 182 841.00 | | 182 841.00 | 182 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 468 359.00 | 369 921.00 | 23 098 438.00 | 23 468 359.00 |
BZ Other receivables | 40 655 852.00 | 433 079.00 | 40 222 773.00 | 40 655 852.00 |
CD Marketable securities | 27 607.00 | 25 680.00 | 1 927.00 | 27 607.00 |
CF Cash and cash equivalents | 970 004.00 | | 970 004.00 | 970 004.00 |
CH Prepaid expenses | 113 983.00 | | 113 983.00 | 113 983.00 |
CJ TOTAL (II) | 76 299 574.00 | 828 680.00 | 75 470 893.00 | 76 299 574.00 |
CN Currency translation adjustments (V) | 780 357.00 | | 780 357.00 | 780 357.00 |
CO Grand total (0 to V) | 230 818 381.00 | 72 994 466.00 | 157 823 915.00 | 230 818 381.00 |
CU Other investments | 34 926 752.00 | 5 867 246.00 | 29 059 506.00 | 34 926 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 69 430.00 | 69 430.00 | | 69 430.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 60 500 000.00 | 60 500 000.00 | | 60 500 000.00 |
DH Retained earnings | 11 529 911.00 | 8 885 012.00 | | 11 529 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 380 586.00 | 6 644 899.00 | | 9 380 586.00 |
DJ Investment subsidies | 3 766.00 | | | 3 766.00 |
DK Regulated provisions | 1 682 794.00 | 1 537 612.00 | | 1 682 794.00 |
DL TOTAL (I) | 91 966 490.00 | 86 436 955.00 | | 91 966 490.00 |
DP Provisions for Risks | 814 763.00 | 19 445.00 | | 814 763.00 |
DQ Provisions for Expenses | 11 353 898.00 | 10 059 369.00 | | 11 353 898.00 |
DR TOTAL (IV) | 12 168 661.00 | 10 078 814.00 | | 12 168 661.00 |
DU Loans and Debts from Credit Institutions (3) | 24 458 866.00 | 28 886 103.00 | | 24 458 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 442.00 | 175 624.00 | | 119 442.00 |
DW Advances and down payments received on current orders | | 2 044 795.00 | | |
DX Trade payables and related accounts | 11 522 909.00 | 13 345 430.00 | | 11 522 909.00 |
DY Tax and social security liabilities | 4 796 085.00 | 4 569 292.00 | | 4 796 085.00 |
DZ Fixed asset liabilities and related accounts | 277 615.00 | 1 147 612.00 | | 277 615.00 |
EA Other liabilities | 12 502 653.00 | 4 859 528.00 | | 12 502 653.00 |
EB Prepaid income (2) | 11 191.00 | 6 701.00 | | 11 191.00 |
EC TOTAL (IV) | 53 688 763.00 | 55 035 088.00 | | 53 688 763.00 |
EE Grand total (I to V) | 157 823 915.00 | 151 550 858.00 | | 157 823 915.00 |
EG Accrued income and payables due within one year | 34 688 743.00 | 28 800 378.00 | | 34 688 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 853.00 | 28 017.00 | | 221 853.00 |
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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 | 1 759 237.00 | 1 127 373.00 | 2 886 610.00 | 1 759 237.00 |
FD Production sold - goods | 86 976 797.00 | 8 353 674.00 | 95 330 471.00 | 86 976 797.00 |
FG Production sold - services | 1 818 394.00 | | 1 818 394.00 | 1 818 394.00 |
FJ Net sales | 90 554 429.00 | 9 481 047.00 | 100 035 476.00 | 90 554 429.00 |
FM Inventory production | | | -359 796.00 | |
FO Operating subsidies | | | 65 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 018.00 | |
FQ Other income | | | 513 359.00 | |
FR Total operating income (I) | | | 100 800 686.00 | |
FS Purchases of goods (including customs duties) | | | 1 924 052.00 | |
FT Inventory change (goods) | | | -34 233.00 | |
FU Purchases of raw materials and other supplies | | | 4 645 983.00 | |
FV Inventory change (raw materials and supplies) | | | -702 258.00 | |
FW Other purchases and external expenses | | | 57 522 374.00 | |
FX Taxes, duties, and similar payments | | | 1 676 777.00 | |
FY Salaries and Wages | | | 9 727 560.00 | |
FZ Social Security Contributions | | | 4 490 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 620 360.00 | |
GE Other Expenses | | | 381 220.00 | |
GF Total Operating Expenses (II) | | | 84 808 445.00 | |
GG - OPERATING RESULT (I - II) | | | 15 992 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594.00 | |
GK Income from other securities and fixed asset receivables | | | 265 975.00 | |
GL Other interest and similar income | | | 176 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 111.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 447 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 030 047.00 | |
GR Interest and similar expenses | | | 419 857.00 | |
GS Negative differences of foreign exchange | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 1 452 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 987 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 367.00 | 393 627.00 | | 157 367.00 |
HA Exceptional income from management transactions | 234 235.00 | 100 211.00 | | 234 235.00 |
HB Exceptional income from capital transactions | 112 733.00 | 602 749.00 | | 112 733.00 |
HC Reversals of provisions and transfers of expenses | 2 116 432.00 | 324 842.00 | | 2 116 432.00 |
HD Total exceptional income (VII) | 2 463 401.00 | 1 027 803.00 | | 2 463 401.00 |
HE Exceptional expenses on management operations | 1 781 224.00 | 44 167.00 | | 1 781 224.00 |
HF Exceptional expenses on capital transactions | 134 396.00 | 1 114 355.00 | | 134 396.00 |
HG Exceptional depreciation and provisions | 639 743.00 | 2 007 423.00 | | 639 743.00 |
HH Total exceptional expenses (VIII) | 2 555 364.00 | 3 165 947.00 | | 2 555 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 963.00 | -2 138 143.00 | | -91 963.00 |
HJ Employee participation in company results | 1 301 880.00 | 1 000 449.00 | | 1 301 880.00 |
HK Income tax | 4 213 307.00 | 3 201 973.00 | | 4 213 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 711 586.00 | 93 713 172.00 | | 103 711 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 330 999.00 | 87 068 272.00 | | 94 330 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 380 586.00 | 6 644 899.00 | | 9 380 586.00 |
HP References: Equipment leasing | 1 504 359.00 | 1 321 652.00 | | 1 504 359.00 |
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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 | 154 129 377.00 | | 12 060 822.00 | 154 129 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 597 457.00 | 52 887 703.00 | |
I4 DECREASES Grand Total | | 12 451 749.00 | 153 738 450.00 | |
IO DECREASES Total including other intangible assets | | | 880 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 854 291.00 | 99 969 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 922.00 | | | 880 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 868 480.00 | | 9 955 635.00 | 99 868 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 379 974.00 | | 2 105 186.00 | 53 379 974.00 |
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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 | 67 376 347.00 | 3 500 961.00 | 4 578 769.00 | 67 376 347.00 |
PE DEPRECIATION Total including other intangible assets | 795 468.00 | 29 867.00 | | 795 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 580 879.00 | 3 471 093.00 | 4 578 769.00 | 66 580 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 537 612.00 | 493 802.00 | 348 620.00 | 1 537 612.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 078 814.00 | 2 546 658.00 | 456 811.00 | 10 078 814.00 |
6T Receivables | 514 434.00 | 55 137.00 | 199 650.00 | 514 434.00 |
6X Other provisions for depreciation | 1 959 670.00 | | 1 500 911.00 | 1 959 670.00 |
7B Total provisions for depreciation | 8 094 862.00 | 304 827.00 | 1 703 761.00 | 8 094 862.00 |
7C Grand total | 19 711 288.00 | 3 345 287.00 | 2 509 194.00 | 19 711 288.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 675 497.00 | 388 650.00 | |
UG - Financial | | 1 030 047.00 | 4 111.00 | |
UJ - Exceptional | | 639 743.00 | 2 116 432.00 | |
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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 | 119 442.00 | 119 442.00 | | 119 442.00 |
8B Suppliers and Related Accounts | 11 522 909.00 | 11 522 909.00 | | 11 522 909.00 |
8C Staff and Related Accounts | 2 655 286.00 | 2 655 286.00 | | 2 655 286.00 |
8D Social Security and Other Social Organizations | 1 695 421.00 | 1 695 421.00 | | 1 695 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 615.00 | 277 615.00 | | 277 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 653.00 | 367 653.00 | | 367 653.00 |
8L Deferred income | 11 191.00 | 11 191.00 | | 11 191.00 |
UL Receivables related to investments | 3 589 480.00 | 3 589 480.00 | | 3 589 480.00 |
UT Other financial assets | 235 765.00 | 235 765.00 | | 235 765.00 |
UX Other trade receivables | 23 025 614.00 | | | 23 025 614.00 |
UY Staff and related accounts | 9 600.00 | | | 9 600.00 |
VA Doubtful or disputed receivables | 442 744.00 | | | 442 744.00 |
VB VAT | 1 416 212.00 | | | 1 416 212.00 |
VC Group and associates | 39 008 316.00 | | | 39 008 316.00 |
VG Loans with a maturity of up to one year at origin | 221 853.00 | 221 853.00 | | 221 853.00 |
VH Loans with a maturity of more than one year at origin | 24 237 013.00 | 5 236 994.00 | 18 498 140.00 | 24 237 013.00 |
VI Group and Associates | 12 134 999.00 | 12 134 999.00 | | 12 134 999.00 |
VK Loans repaid during the year | 4 609 908.00 | | | 4 609 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 185.00 | 429 185.00 | | 429 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 724.00 | | | 221 724.00 |
VS Prepaid expenses | 113 983.00 | | | 113 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 063 440.00 | 67 620 696.00 | 442 744.00 | 68 063 440.00 |
VW VAT | 16 191.00 | 16 191.00 | | 16 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 688 763.00 | 34 688 743.00 | 18 498 140.00 | 53 688 763.00 |
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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 | 235.00 | | | 235.00 |
