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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 | 9 505.00 | | 9 505.00 | 9 505.00 |
AJ Other Intangible Assets | 1 796 426.00 | 1 731 652.00 | 64 773.00 | 1 796 426.00 |
AN Land | 1 257 493.00 | 433 238.00 | 824 254.00 | 1 257 493.00 |
AP Buildings | 16 425 149.00 | 13 718 323.00 | 2 706 825.00 | 16 425 149.00 |
AR Technical installations, industrial equipment and tools | 15 702 778.00 | 15 112 668.00 | 590 109.00 | 15 702 778.00 |
AT Other tangible assets | 311 071.00 | 271 979.00 | 39 092.00 | 311 071.00 |
AX Advances and down payments | 176 402.00 | | 176 402.00 | 176 402.00 |
BD Other fixed assets | 6 888.00 | | 6 888.00 | 6 888.00 |
BF Loans | 335 439.00 | | 335 439.00 | 335 439.00 |
BH Other financial assets | 22 021.00 | | 22 021.00 | 22 021.00 |
BJ TOTAL (I) | 36 043 176.00 | 31 267 862.00 | 4 775 313.00 | 36 043 176.00 |
BL Raw materials, supplies | 4 285 487.00 | 494 843.00 | 3 790 644.00 | 4 285 487.00 |
BR Intermediate and finished products | 4 006 192.00 | 96 081.00 | 3 910 111.00 | 4 006 192.00 |
BT Goods | 96 940.00 | | 96 940.00 | 96 940.00 |
BV Advances and down payments on orders | 10 386.00 | | 10 386.00 | 10 386.00 |
BX Customers and related accounts | 2 961 502.00 | 381 705.00 | 2 579 797.00 | 2 961 502.00 |
BZ Other receivables | 13 742 705.00 | 26 328.00 | 13 716 377.00 | 13 742 705.00 |
CF Cash and cash equivalents | 68 024.00 | | 68 024.00 | 68 024.00 |
CH Prepaid expenses | 72 870.00 | | 72 870.00 | 72 870.00 |
CJ TOTAL (II) | 25 244 108.00 | 998 957.00 | 24 245 150.00 | 25 244 108.00 |
CN Currency translation adjustments (V) | 4 315.00 | | 4 315.00 | 4 315.00 |
CO Grand total (0 to V) | 61 291 601.00 | 32 266 820.00 | 29 024 780.00 | 61 291 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 377 343.00 | 8 377 343.00 | | 8 377 343.00 |
DB Share, merger, contribution premiums, etc. | 87 666.00 | 87 666.00 | | 87 666.00 |
DD Legal reserve (1) | 1 173 857.00 | 1 173 857.00 | | 1 173 857.00 |
DG Other reserves | 66 649.00 | 66 649.00 | | 66 649.00 |
DH Retained earnings | 2 168 996.00 | 5 271 278.00 | | 2 168 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 231.00 | 1 897 718.00 | | 830 231.00 |
DJ Investment subsidies | 48 191.00 | 62 546.00 | | 48 191.00 |
DK Regulated provisions | 83 928.00 | 123 486.00 | | 83 928.00 |
DL TOTAL (I) | 12 836 864.00 | 17 060 545.00 | | 12 836 864.00 |
DP Provisions for Risks | 63 000.00 | 218 992.00 | | 63 000.00 |
DQ Provisions for Expenses | 1 348 836.00 | 1 252 746.00 | | 1 348 836.00 |
DR TOTAL (IV) | 1 411 836.00 | 1 471 738.00 | | 1 411 836.00 |
DU Loans and Debts from Credit Institutions (3) | 74 096.00 | 29 756.00 | | 74 096.00 |
DX Trade payables and related accounts | 11 386 165.00 | 14 023 614.00 | | 11 386 165.00 |
DY Tax and social security liabilities | 2 501 558.00 | 2 450 746.00 | | 2 501 558.00 |
DZ Fixed asset liabilities and related accounts | 374 611.00 | 509 303.00 | | 374 611.00 |
EA Other liabilities | 423 940.00 | 441 257.00 | | 423 940.00 |
EC TOTAL (IV) | 14 760 372.00 | 17 454 679.00 | | 14 760 372.00 |
ED (V) | 15 707.00 | | | 15 707.00 |
EE Grand total (I to V) | 29 024 780.00 | 35 986 963.00 | | 29 024 780.00 |
EG Accrued income and payables due within one year | 14 760 372.00 | 17 454 679.00 | | 14 760 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 096.00 | | | 74 096.00 |
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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 | 239 986.00 | 134 718.00 | 374 704.00 | 239 986.00 |
FD Production sold - goods | 86 891 264.00 | 8 436 697.00 | 95 327 961.00 | 86 891 264.00 |
FG Production sold - services | 942 347.00 | 98 301.00 | 1 040 649.00 | 942 347.00 |
FJ Net sales | 88 073 598.00 | 8 669 717.00 | 96 743 315.00 | 88 073 598.00 |
FM Inventory production | | | -1 925 545.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 36 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770 673.00 | |
FQ Other income | | | 31 427.00 | |
FR Total operating income (I) | | | 95 656 107.00 | |
FS Purchases of goods (including customs duties) | | | 366 378.00 | |
FT Inventory change (goods) | | | -49 519.00 | |
FU Purchases of raw materials and other supplies | | | 63 337 264.00 | |
FV Inventory change (raw materials and supplies) | | | 970 298.00 | |
FW Other purchases and external expenses | | | 18 896 877.00 | |
FX Taxes, duties, and similar payments | | | 2 879 915.00 | |
FY Salaries and Wages | | | 4 980 451.00 | |
FZ Social Security Contributions | | | 1 925 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 624 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 923.00 | |
GE Other Expenses | | | 151 809.00 | |
GF Total Operating Expenses (II) | | | 94 923 470.00 | |
GG - OPERATING RESULT (I - II) | | | 732 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 166 850.00 | |
GN Positive exchange differences | | | 225.00 | |
GP Total financial income (V) | | | 167 174.00 | |
GR Interest and similar expenses | | | 183 902.00 | |
GS Negative differences of foreign exchange | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 185 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 921.00 | | | 70 921.00 |
A4 Equity method investments | 130 374.00 | 131 113.00 | | 130 374.00 |
HB Exceptional income from capital transactions | 1 244 145.00 | 649 554.00 | | 1 244 145.00 |
HC Reversals of provisions and transfers of expenses | 270 525.00 | 1 181 070.00 | | 270 525.00 |
HD Total exceptional income (VII) | 1 514 671.00 | 1 830 624.00 | | 1 514 671.00 |
HE Exceptional expenses on management operations | 70 963.00 | 1 043 758.00 | | 70 963.00 |
HF Exceptional expenses on capital transactions | 1 229 790.00 | | | 1 229 790.00 |
HG Exceptional depreciation and provisions | 97 695.00 | 47 748.00 | | 97 695.00 |
HH Total exceptional expenses (VIII) | 1 398 450.00 | 1 091 507.00 | | 1 398 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 220.00 | 739 116.00 | | 116 220.00 |
HK Income tax | | 110 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 337 952.00 | 111 697 700.00 | | 97 337 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 507 720.00 | 109 799 981.00 | | 96 507 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 231.00 | 1 897 718.00 | | 830 231.00 |
HP References: Equipment leasing | 145 560.00 | 13 184.00 | | 145 560.00 |
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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 | 36 815 772.00 | | 1 502 518.00 | 36 815 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 364 349.00 | |
I4 DECREASES Grand Total | 336 312.00 | 1 938 801.00 | 36 043 176.00 | 336 312.00 |
IO DECREASES Total including other intangible assets | | 157 185.00 | 1 805 931.00 | |
IY DECREASES Total Tangible Fixed Assets | 336 312.00 | 1 581 616.00 | 33 872 895.00 | 336 312.00 |
KD ACQUISITIONS Total including other intangible assets | 1 953 310.00 | | 9 806.00 | 1 953 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 320 500.00 | | 1 470 323.00 | 34 320 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 961.00 | | 22 388.00 | 541 961.00 |
NC DECREASES Transfers to advances and down payments | 336 312.00 | | | 336 312.00 |
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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 | 31 061 736.00 | 715 137.00 | 509 011.00 | 31 061 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 847 098.00 | 41 739.00 | 157 185.00 | 1 847 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 214 637.00 | 673 398.00 | 351 825.00 | 29 214 637.00 |
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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 | 123 486.00 | 55 353.00 | 94 911.00 | 123 486.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 471 738.00 | 159 090.00 | 218 992.00 | 1 471 738.00 |
6N Inventories and work in progress | 590 711.00 | 590 924.00 | 590 711.00 | 590 711.00 |
6T Receivables | 414 031.00 | 33 336.00 | 65 662.00 | 414 031.00 |
6X Other provisions for depreciation | 17 714.00 | 8 613.00 | | 17 714.00 |
7B Total provisions for depreciation | 1 022 457.00 | 632 874.00 | 656 373.00 | 1 022 457.00 |
7C Grand total | 2 617 681.00 | 847 318.00 | 970 277.00 | 2 617 681.00 |
UE of which provisions and reversals: - Operating | | 791 964.00 | 699 752.00 | |
UJ - Exceptional | | 55 353.00 | 270 525.00 | |
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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 | 11 386 165.00 | 11 386 165.00 | | 11 386 165.00 |
8C Staff and Related Accounts | 1 004 293.00 | 1 004 293.00 | | 1 004 293.00 |
8D Social Security and Other Social Organizations | 1 025 762.00 | 1 025 762.00 | | 1 025 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 374 611.00 | 374 611.00 | | 374 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 940.00 | 423 940.00 | | 423 940.00 |
UP Loans | 335 439.00 | | | 335 439.00 |
UT Other financial assets | 22 021.00 | | | 22 021.00 |
UX Other trade receivables | 2 497 151.00 | | | 2 497 151.00 |
UY Staff and related accounts | 7 800.00 | | | 7 800.00 |
UZ Social Security, other social security organizations | 46 840.00 | | | 46 840.00 |
VA Doubtful or disputed receivables | 464 351.00 | | | 464 351.00 |
VB VAT | 286 637.00 | | | 286 637.00 |
VC Group and associates | 12 394 516.00 | | | 12 394 516.00 |
VG Loans with a maturity of up to one year at origin | 74 096.00 | 74 096.00 | | 74 096.00 |
VM Income taxes | 382 035.00 | | | 382 035.00 |
VN Other taxes, similar payments | 41 466.00 | | | 41 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 041.00 | 43 041.00 | | 43 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 410.00 | | | 583 410.00 |
VS Prepaid expenses | 72 870.00 | | | 72 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 134 539.00 | 16 312 728.00 | 821 811.00 | 17 134 539.00 |
VW VAT | 428 461.00 | 428 461.00 | | 428 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 760 372.00 | 14 760 372.00 | | 14 760 372.00 |
