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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 | 458 591.00 | 451 902.00 | 6 689.00 | 458 591.00 |
AH Goodwill | 7 774.00 | 7 774.00 | | 7 774.00 |
AJ Other Intangible Assets | 4 340.00 | 1 410.00 | 2 929.00 | 4 340.00 |
AN Land | 631 193.00 | 317 728.00 | 313 465.00 | 631 193.00 |
AP Buildings | 6 934 455.00 | 3 659 319.00 | 3 275 135.00 | 6 934 455.00 |
AR Technical installations, industrial equipment and tools | 11 415 784.00 | 8 341 086.00 | 3 074 698.00 | 11 415 784.00 |
AT Other tangible assets | 2 570 049.00 | 1 282 333.00 | 1 287 715.00 | 2 570 049.00 |
AX Advances and down payments | 106 700.00 | | 106 700.00 | 106 700.00 |
BB Receivables related to investments | 1 107 291.00 | | 1 107 291.00 | 1 107 291.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BF Loans | 2 672 587.00 | | 2 672 587.00 | 2 672 587.00 |
BH Other financial assets | 79 712.00 | | 79 712.00 | 79 712.00 |
BJ TOTAL (I) | 53 345 572.00 | 14 061 556.00 | 39 284 016.00 | 53 345 572.00 |
BL Raw materials, supplies | 1 251 443.00 | | 1 251 443.00 | 1 251 443.00 |
BN Goods in progress | 12 318 254.00 | | 12 318 254.00 | 12 318 254.00 |
BR Intermediate and finished products | 339 771.00 | | 339 771.00 | 339 771.00 |
BT Goods | 121 410.00 | | 121 410.00 | 121 410.00 |
BV Advances and down payments on orders | 333 787.00 | | 333 787.00 | 333 787.00 |
BX Customers and related accounts | 23 716 131.00 | 535 793.00 | 23 180 338.00 | 23 716 131.00 |
BZ Other receivables | 1 750 935.00 | | 1 750 935.00 | 1 750 935.00 |
CF Cash and cash equivalents | 227 934.00 | | 227 934.00 | 227 934.00 |
CH Prepaid expenses | 100 842.00 | | 100 842.00 | 100 842.00 |
CJ TOTAL (II) | 40 160 512.00 | 535 793.00 | 39 624 719.00 | 40 160 512.00 |
CO Grand total (0 to V) | 93 506 085.00 | 14 597 349.00 | 78 908 735.00 | 93 506 085.00 |
CP Shares due in less than one year | 561 856.00 | | | 561 856.00 |
CR Shares due in more than one year | 571 476.00 | | | 571 476.00 |
CU Other investments | 27 356 641.00 | | 27 356 641.00 | 27 356 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340 000.00 | | | 3 340 000.00 |
DB Share, merger, contribution premiums, etc. | 1 456 222.00 | | | 1 456 222.00 |
DD Legal reserve (1) | 334 000.00 | | | 334 000.00 |
DG Other reserves | 17 834 028.00 | | | 17 834 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 737 768.00 | | | 2 737 768.00 |
DK Regulated provisions | 1 319 246.00 | | | 1 319 246.00 |
DL TOTAL (I) | 27 021 265.00 | | | 27 021 265.00 |
DP Provisions for Risks | 470 361.00 | | | 470 361.00 |
DQ Provisions for Expenses | 1 203 211.00 | | | 1 203 211.00 |
DR TOTAL (IV) | 1 673 572.00 | | | 1 673 572.00 |
DU Loans and Debts from Credit Institutions (3) | 9 013 816.00 | | | 9 013 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 863 512.00 | | | 19 863 512.00 |
DX Trade payables and related accounts | 18 618 030.00 | | | 18 618 030.00 |
DY Tax and social security liabilities | 2 210 494.00 | | | 2 210 494.00 |
DZ Fixed asset liabilities and related accounts | 206 902.00 | | | 206 902.00 |
EA Other liabilities | 291 142.00 | | | 291 142.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 50 213 898.00 | | | 50 213 898.00 |
EE Grand total (I to V) | 78 908 735.00 | | | 78 908 735.00 |
EG Accrued income and payables due within one year | 42 887 329.00 | | | 42 887 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312 316.00 | | | 312 316.00 |
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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 | 33 465 634.00 | | 33 465 634.00 | 33 465 634.00 |
FD Production sold - goods | 172 674 877.00 | | 172 674 877.00 | 172 674 877.00 |
FG Production sold - services | 1 085 752.00 | | 1 085 752.00 | 1 085 752.00 |
FJ Net sales | 207 226 265.00 | | 207 226 265.00 | 207 226 265.00 |
FM Inventory production | | | 1 170 682.00 | |
FO Operating subsidies | | | 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 543 308.00 | |
FQ Other income | | | 6 266.00 | |
FR Total operating income (I) | | | 210 946 839.00 | |
FS Purchases of goods (including customs duties) | | | 32 404 718.00 | |
FT Inventory change (goods) | | | -47 441.00 | |
FU Purchases of raw materials and other supplies | | | 119 010 995.00 | |
FV Inventory change (raw materials and supplies) | | | 31 518.00 | |
FW Other purchases and external expenses | | | 49 258 150.00 | |
FX Taxes, duties, and similar payments | | | 805 042.00 | |
FY Salaries and Wages | | | 3 940 328.00 | |
FZ Social Security Contributions | | | 1 717 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 356 511.00 | |
GE Other Expenses | | | 3 253.00 | |
GF Total Operating Expenses (II) | | | 208 685 923.00 | |
GG - OPERATING RESULT (I - II) | | | 2 260 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 047 577.00 | |
GK Income from other securities and fixed asset receivables | | | 309.00 | |
GL Other interest and similar income | | | 7 860.00 | |
GP Total financial income (V) | | | 1 055 747.00 | |
GR Interest and similar expenses | | | 123 211.00 | |
GU Total financial expenses (VI) | | | 123 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 193 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 311 949.00 | | | 2 311 949.00 |
HA Exceptional income from management transactions | 947.00 | | | 947.00 |
HB Exceptional income from capital transactions | 52 648.00 | | | 52 648.00 |
HC Reversals of provisions and transfers of expenses | 231 867.00 | | | 231 867.00 |
HD Total exceptional income (VII) | 285 463.00 | | | 285 463.00 |
HE Exceptional expenses on management operations | -19 802.00 | | | -19 802.00 |
HF Exceptional expenses on capital transactions | 42 499.00 | | | 42 499.00 |
HG Exceptional depreciation and provisions | 177 973.00 | | | 177 973.00 |
HH Total exceptional expenses (VIII) | 200 670.00 | | | 200 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 793.00 | | | 84 793.00 |
HJ Employee participation in company results | 26 062.00 | | | 26 062.00 |
HK Income tax | 514 415.00 | | | 514 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 288 050.00 | | | 212 288 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 550 282.00 | | | 209 550 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 737 768.00 | | | 2 737 768.00 |
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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 | 41 760 407.00 | | | 41 760 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 216 683.00 | |
I4 DECREASES Grand Total | | | 53 345 573.00 | |
IO DECREASES Total including other intangible assets | | | 462 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 658 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 242.00 | | | 460 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 880 104.00 | | | 20 880 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 412 287.00 | | | 20 412 287.00 |
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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 | 1 373 140.00 | 177 974.00 | 231 867.00 | 1 373 140.00 |
UJ - Exceptional | | | 177 974.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 141 143.00 | 20 141 143.00 | | 20 141 143.00 |
UL Receivables related to investments | 1 107 292.00 | | 1 107 292.00 | 1 107 292.00 |
UP Loans | 2 672 587.00 | 523 856.00 | 2 148 731.00 | 2 672 587.00 |
UT Other financial assets | 79 712.00 | 38 000.00 | 41 712.00 | 79 712.00 |
UX Other trade receivables | 23 716 132.00 | 23 144 655.00 | 571 477.00 | 23 716 132.00 |
VG Loans with a maturity of up to one year at origin | 312 317.00 | 312 317.00 | | 312 317.00 |
VH Loans with a maturity of more than one year at origin | 8 701 500.00 | 1 374 931.00 | 5 377 799.00 | 8 701 500.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 734 217.00 | | | 734 217.00 |
VP Miscellaneous | 1 750 936.00 | 1 750 936.00 | | 1 750 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210 494.00 | 2 210 494.00 | | 2 210 494.00 |
VS Prepaid expenses | 100 843.00 | 100 843.00 | | 100 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 427 501.00 | 25 558 290.00 | 3 869 211.00 | 29 427 501.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 99.00 | | | 99.00 |
