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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 | 1 061 448.00 | 832 617.00 | 228 831.00 | 1 061 448.00 |
AH Goodwill | 3 264 863.00 | | 3 264 863.00 | 3 264 863.00 |
AN Land | 641 552.00 | 172 226.00 | 469 325.00 | 641 552.00 |
AP Buildings | 25 549 052.00 | 17 674 356.00 | 7 874 695.00 | 25 549 052.00 |
AR Technical installations, industrial equipment and tools | 25 748 968.00 | 19 318 923.00 | 6 430 044.00 | 25 748 968.00 |
AT Other tangible assets | 2 463 739.00 | 1 517 978.00 | 945 761.00 | 2 463 739.00 |
AX Advances and down payments | 113 542.00 | | 113 542.00 | 113 542.00 |
BD Other fixed assets | 3 573 611.00 | | 3 573 611.00 | 3 573 611.00 |
BH Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BJ TOTAL (I) | 62 467 695.00 | 39 516 101.00 | 22 951 594.00 | 62 467 695.00 |
BL Raw materials, supplies | 4 182 775.00 | 459 848.00 | 3 722 927.00 | 4 182 775.00 |
BN Goods in progress | 381 772.00 | 610.00 | 381 162.00 | 381 772.00 |
BR Intermediate and finished products | 736 808.00 | | 736 808.00 | 736 808.00 |
BT Goods | 170 910.00 | 7 202.00 | 163 708.00 | 170 910.00 |
BX Customers and related accounts | 12 311 935.00 | 164.00 | 12 311 771.00 | 12 311 935.00 |
BZ Other receivables | 2 095 649.00 | | 2 095 649.00 | 2 095 649.00 |
CF Cash and cash equivalents | 424 387.00 | | 424 387.00 | 424 387.00 |
CH Prepaid expenses | 195 608.00 | | 195 608.00 | 195 608.00 |
CJ TOTAL (II) | 20 499 848.00 | 467 824.00 | 20 032 023.00 | 20 499 848.00 |
CO Grand total (0 to V) | 82 967 544.00 | 39 983 926.00 | 42 983 618.00 | 82 967 544.00 |
CP Shares due in less than one year | 810.00 | | | 810.00 |
CU Other investments | 45 750.00 | | 45 750.00 | 45 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 624 450.00 | 2 624 450.00 | | 2 624 450.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 6 114 794.00 | 5 525 794.00 | | 6 114 794.00 |
DH Retained earnings | 1 998 253.00 | 1 998 253.00 | | 1 998 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 080 311.00 | 1 516 279.00 | | 2 080 311.00 |
DJ Investment subsidies | 204 336.00 | 248 536.00 | | 204 336.00 |
DK Regulated provisions | 240 724.00 | 48 917.00 | | 240 724.00 |
DL TOTAL (I) | 18 762 872.00 | 17 462 231.00 | | 18 762 872.00 |
DQ Provisions for Expenses | 878 024.00 | 879 995.00 | | 878 024.00 |
DR TOTAL (IV) | 878 024.00 | 879 995.00 | | 878 024.00 |
DU Loans and Debts from Credit Institutions (3) | 528 899.00 | 1 084 214.00 | | 528 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874 278.00 | 3 024 022.00 | | 1 874 278.00 |
DX Trade payables and related accounts | 8 647 904.00 | 8 614 959.00 | | 8 647 904.00 |
DY Tax and social security liabilities | 3 602 912.00 | 3 337 748.00 | | 3 602 912.00 |
DZ Fixed asset liabilities and related accounts | 503 844.00 | 502 445.00 | | 503 844.00 |
EA Other liabilities | 8 089 882.00 | 6 941 289.00 | | 8 089 882.00 |
EB Prepaid income (2) | 95 000.00 | 87 500.00 | | 95 000.00 |
EC TOTAL (IV) | 23 342 722.00 | 23 592 179.00 | | 23 342 722.00 |
EE Grand total (I to V) | 42 983 618.00 | 41 934 406.00 | | 42 983 618.00 |
EG Accrued income and payables due within one year | 19 947 410.00 | 21 182 814.00 | | 19 947 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 222 453.00 | | |
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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 | 2 249 121.00 | 324 257.00 | 2 573 378.00 | 2 249 121.00 |
FD Production sold - goods | 71 336 218.00 | 571 503.00 | 71 907 721.00 | 71 336 218.00 |
FG Production sold - services | 155 829.00 | | 155 829.00 | 155 829.00 |
FJ Net sales | 73 741 168.00 | 895 761.00 | 74 636 930.00 | 73 741 168.00 |
FM Inventory production | | | 235 785.00 | |
FO Operating subsidies | | | 4 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 278.00 | |
FQ Other income | | | 14 674.00 | |
FR Total operating income (I) | | | 75 403 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 759 121.00 | |
FT Inventory change (goods) | | | -45 659.00 | |
FU Purchases of raw materials and other supplies | | | 35 848 947.00 | |
FV Inventory change (raw materials and supplies) | | | -522 198.00 | |
FW Other purchases and external expenses | | | 13 709 650.00 | |
FX Taxes, duties, and similar payments | | | 1 535 610.00 | |
FY Salaries and Wages | | | 11 868 492.00 | |
FZ Social Security Contributions | | | 4 513 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 031 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 547.00 | |
GE Other Expenses | | | 172 233.00 | |
GF Total Operating Expenses (II) | | | 72 439 507.00 | |
GG - OPERATING RESULT (I - II) | | | 2 963 866.00 | |
GK Income from other securities and fixed asset receivables | | | 59 931.00 | |
GL Other interest and similar income | | | 21 799.00 | |
GP Total financial income (V) | | | 81 731.00 | |
GR Interest and similar expenses | | | 87 597.00 | |
GU Total financial expenses (VI) | | | 87 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 957 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 445.00 | 153 507.00 | | 141 445.00 |
HB Exceptional income from capital transactions | 61 499.00 | 103 012.00 | | 61 499.00 |
HC Reversals of provisions and transfers of expenses | 187 118.00 | 207 362.00 | | 187 118.00 |
HD Total exceptional income (VII) | 248 617.00 | 310 374.00 | | 248 617.00 |
HE Exceptional expenses on management operations | 87 045.00 | 485 782.00 | | 87 045.00 |
HF Exceptional expenses on capital transactions | 11 592.00 | 4 252.00 | | 11 592.00 |
HG Exceptional depreciation and provisions | 224 590.00 | 334 326.00 | | 224 590.00 |
HH Total exceptional expenses (VIII) | 323 227.00 | 824 361.00 | | 323 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 609.00 | -513 986.00 | | -74 609.00 |
HJ Employee participation in company results | 423 217.00 | 281 665.00 | | 423 217.00 |
HK Income tax | 379 861.00 | 269 846.00 | | 379 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 733 722.00 | 70 290 201.00 | | 75 733 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 653 411.00 | 68 773 922.00 | | 73 653 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 080 311.00 | 1 516 279.00 | | 2 080 311.00 |
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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 | 61 321 047.00 | | 4 525 817.00 | 61 321 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 970.00 | 3 624 529.00 | |
I4 DECREASES Grand Total | | 1 592 146.00 | 62 467 695.00 | |
IO DECREASES Total including other intangible assets | | 113 629.00 | 4 326 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 470 546.00 | 54 516 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 194 200.00 | | 245 741.00 | 4 194 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 556 128.00 | | 4 218 295.00 | 53 556 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570 718.00 | | 61 781.00 | 3 570 718.00 |
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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 | 37 821 653.00 | 3 057 170.00 | 1 572 583.00 | 37 821 653.00 |
PE DEPRECIATION Total including other intangible assets | 809 909.00 | 136 337.00 | 113 629.00 | 809 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 011 744.00 | 2 920 832.00 | 1 458 953.00 | 37 011 744.00 |
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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 | 48 917.00 | 199 169.00 | 7 362.00 | 48 917.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 112 232.00 | 50 000.00 | 101 732.00 | 112 232.00 |
5Z Total provisions for risks and expenses | 879 995.00 | 100 547.00 | 102 518.00 | 879 995.00 |
6E on fixed assets – tangible | 287 885.00 | | 78 024.00 | 287 885.00 |
6N Inventories and work in progress | 369 047.00 | 467 660.00 | 369 047.00 | 369 047.00 |
6T Receivables | | 164.00 | | |
7B Total provisions for depreciation | 656 932.00 | 467 824.00 | 447 071.00 | 656 932.00 |
7C Grand total | 1 585 844.00 | 767 540.00 | 556 951.00 | 1 585 844.00 |
UE of which provisions and reversals: - Operating | | 568 371.00 | 369 833.00 | |
UJ - Exceptional | | 199 169.00 | 187 118.00 | |
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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 | 1 874 278.00 | 1 174 116.00 | 700 162.00 | 1 874 278.00 |
8B Suppliers and Related Accounts | 8 647 904.00 | 8 647 904.00 | | 8 647 904.00 |
8C Staff and Related Accounts | 1 727 208.00 | 1 727 208.00 | | 1 727 208.00 |
8D Social Security and Other Social Organizations | 1 686 953.00 | 1 686 953.00 | | 1 686 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 503 844.00 | 503 844.00 | | 503 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589 882.00 | 2 589 882.00 | | 2 589 882.00 |
8L Deferred income | 95 000.00 | 95 000.00 | | 95 000.00 |
UT Other financial assets | 5 168.00 | 810.00 | 4 358.00 | 5 168.00 |
UX Other trade receivables | 12 311 762.00 | | | 12 311 762.00 |
VA Doubtful or disputed receivables | 173.00 | | | 173.00 |
VB VAT | 553 106.00 | | | 553 106.00 |
VH Loans with a maturity of more than one year at origin | 528 899.00 | 333 749.00 | 195 150.00 | 528 899.00 |
VI Group and Associates | 5 500 000.00 | 3 000 000.00 | 2 500 000.00 | 5 500 000.00 |
VJ Loans taken out during the year | 1 170.00 | | | 1 170.00 |
VK Loans repaid during the year | 1 463 664.00 | | | 1 463 664.00 |
VM Income taxes | 1 357 217.00 | | | 1 357 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 032.00 | 73 032.00 | | 73 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 326.00 | | | 185 326.00 |
VS Prepaid expenses | 195 608.00 | | | 195 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 608 362.00 | 14 603 831.00 | 4 531.00 | 14 608 362.00 |
VW VAT | 115 718.00 | 115 718.00 | | 115 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 342 722.00 | 19 947 410.00 | 3 395 312.00 | 23 342 722.00 |
