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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 | 201 694.00 | 145 871.00 | 55 823.00 | 201 694.00 |
AH Goodwill | 14 481 426.00 | 22 867.00 | 14 458 558.00 | 14 481 426.00 |
AN Land | 28 976 670.00 | 9 120 935.00 | 19 855 735.00 | 28 976 670.00 |
AP Buildings | 86 597 260.00 | 54 662 593.00 | 31 934 668.00 | 86 597 260.00 |
AR Technical installations, industrial equipment and tools | 17 264 074.00 | 13 025 038.00 | 4 239 036.00 | 17 264 074.00 |
AT Other tangible assets | 1 057 521.00 | 1 007 366.00 | 50 154.00 | 1 057 521.00 |
AV Fixed assets in progress | 2 643 261.00 | | 2 643 261.00 | 2 643 261.00 |
BD Other fixed assets | 27 561.00 | | 27 561.00 | 27 561.00 |
BF Loans | 2 640.00 | | 2 640.00 | 2 640.00 |
BH Other financial assets | 129 439.00 | | 129 439.00 | 129 439.00 |
BJ TOTAL (I) | 156 338 184.00 | 82 937 489.00 | 73 400 695.00 | 156 338 184.00 |
BL Raw materials, supplies | 83 550.00 | | 83 550.00 | 83 550.00 |
BT Goods | 82 993 617.00 | 1 427 152.00 | 81 566 465.00 | 82 993 617.00 |
BX Customers and related accounts | 11 446 359.00 | 417 588.00 | 11 028 771.00 | 11 446 359.00 |
BZ Other receivables | 13 790 876.00 | | 13 790 876.00 | 13 790 876.00 |
CF Cash and cash equivalents | 1 169 787.00 | | 1 169 787.00 | 1 169 787.00 |
CH Prepaid expenses | 343 505.00 | | 343 505.00 | 343 505.00 |
CJ TOTAL (II) | 109 827 695.00 | 1 844 740.00 | 107 982 955.00 | 109 827 695.00 |
CO Grand total (0 to V) | 266 165 879.00 | 84 782 229.00 | 181 383 650.00 | 266 165 879.00 |
CU Other investments | 4 956 639.00 | 4 952 819.00 | 3 820.00 | 4 956 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 995 086.00 | 39 995 086.00 | | 39 995 086.00 |
DB Share, merger, contribution premiums, etc. | 153 468.00 | 153 468.00 | | 153 468.00 |
DD Legal reserve (1) | 1 165 908.00 | 1 039 331.00 | | 1 165 908.00 |
DF Regulated reserves (1) | 143 212.00 | 143 212.00 | | 143 212.00 |
DH Retained earnings | 8 729 819.00 | 8 685 983.00 | | 8 729 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 673.00 | 2 531 548.00 | | 215 673.00 |
DJ Investment subsidies | 7 355.00 | 7 355.00 | | 7 355.00 |
DK Regulated provisions | 38 708.00 | 38 708.00 | | 38 708.00 |
DL TOTAL (I) | 50 449 228.00 | 52 594 691.00 | | 50 449 228.00 |
DQ Provisions for Expenses | 6 128 305.00 | 5 174 389.00 | | 6 128 305.00 |
DR TOTAL (IV) | 6 128 305.00 | 5 174 389.00 | | 6 128 305.00 |
DU Loans and Debts from Credit Institutions (3) | 12 642 435.00 | 16 260 940.00 | | 12 642 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 691 991.00 | 56 022 735.00 | | 64 691 991.00 |
DW Advances and down payments received on current orders | 125 589.00 | 105 794.00 | | 125 589.00 |
DX Trade payables and related accounts | 31 855 206.00 | 36 081 878.00 | | 31 855 206.00 |
DY Tax and social security liabilities | 14 410 564.00 | 12 173 475.00 | | 14 410 564.00 |
DZ Fixed asset liabilities and related accounts | 829 191.00 | 401 812.00 | | 829 191.00 |
EA Other liabilities | 251 141.00 | 229 653.00 | | 251 141.00 |
EC TOTAL (IV) | 124 806 116.00 | 121 276 288.00 | | 124 806 116.00 |
EE Grand total (I to V) | 181 383 650.00 | 179 045 368.00 | | 181 383 650.00 |
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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 | 196 985 317.00 | | 196 985 317.00 | 196 985 317.00 |
FD Production sold - goods | 1 953.00 | | 1 953.00 | 1 953.00 |
FG Production sold - services | 16 832 766.00 | | 16 832 766.00 | 16 832 766.00 |
FJ Net sales | 213 820 036.00 | | 213 820 036.00 | 213 820 036.00 |
FO Operating subsidies | | | 3 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 325 509.00 | |
FQ Other income | | | 12 729.00 | |
FR Total operating income (I) | | | 217 161 571.00 | |
FS Purchases of goods (including customs duties) | | | 135 349 431.00 | |
FT Inventory change (goods) | | | 3 077 643.00 | |
FU Purchases of raw materials and other supplies | | | 199 742.00 | |
FV Inventory change (raw materials and supplies) | | | -23 336.00 | |
FW Other purchases and external expenses | | | 22 573 747.00 | |
FX Taxes, duties, and similar payments | | | 6 326 536.00 | |
FY Salaries and Wages | | | 28 267 934.00 | |
FZ Social Security Contributions | | | 9 330 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 177 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 536 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 016 610.00 | |
GE Other Expenses | | | 796 970.00 | |
GF Total Operating Expenses (II) | | | 213 630 339.00 | |
GG - OPERATING RESULT (I - II) | | | 3 531 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 805.00 | |
GL Other interest and similar income | | | 27 455.00 | |
GP Total financial income (V) | | | 28 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 198 341.00 | |
GR Interest and similar expenses | | | 1 177 035.00 | |
GU Total financial expenses (VI) | | | 2 375 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 347 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178 489.00 | 103 751.00 | | 178 489.00 |
HB Exceptional income from capital transactions | 54 454.00 | 1 110 143.00 | | 54 454.00 |
HD Total exceptional income (VII) | 232 943.00 | 1 213 894.00 | | 232 943.00 |
HE Exceptional expenses on management operations | 540 358.00 | 220 878.00 | | 540 358.00 |
HF Exceptional expenses on capital transactions | 100 629.00 | 632 947.00 | | 100 629.00 |
HG Exceptional depreciation and provisions | 372 259.00 | | | 372 259.00 |
HH Total exceptional expenses (VIII) | 1 013 246.00 | 853 825.00 | | 1 013 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780 303.00 | 360 070.00 | | -780 303.00 |
HJ Employee participation in company results | 26 240.00 | 11 380.00 | | 26 240.00 |
HK Income tax | 161 899.00 | 600 831.00 | | 161 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 422 774.00 | 207 476 664.00 | | 217 422 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 207 101.00 | 204 945 116.00 | | 217 207 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 673.00 | 2 531 548.00 | | 215 673.00 |
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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 | 148 180 549.00 | | 8 730 487.00 | 148 180 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 900.00 | 5 116 279.00 | |
I4 DECREASES Grand Total | | 572 852.00 | 156 338 184.00 | |
IO DECREASES Total including other intangible assets | | 15 245.00 | 14 683 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446 707.00 | 136 538 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 544 081.00 | | 154 283.00 | 14 544 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 456 486.00 | | 8 529 007.00 | 128 456 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 179 982.00 | | 47 197.00 | 5 179 982.00 |
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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 | 73 207 729.00 | 5 177 283.00 | 400 342.00 | 73 207 729.00 |
PE DEPRECIATION Total including other intangible assets | 166 748.00 | 1 990.00 | | 166 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 040 981.00 | 5 175 293.00 | 400 342.00 | 73 040 981.00 |
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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 | 38 708.00 | | | 38 708.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 174 389.00 | 1 388 869.00 | 434 953.00 | 5 174 389.00 |
6N Inventories and work in progress | 1 510 279.00 | 1 427 152.00 | 1 510 279.00 | 1 510 279.00 |
6T Receivables | 512 362.00 | 109 679.00 | 204 452.00 | 512 362.00 |
7B Total provisions for depreciation | 5 777 118.00 | 2 735 172.00 | 1 714 731.00 | 5 777 118.00 |
7C Grand total | 10 990 215.00 | 4 124 041.00 | 2 149 683.00 | 10 990 215.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 553 440.00 | 2 149 683.00 | |
UG - Financial | | 1 198 341.00 | | |
UJ - Exceptional | | 372 259.00 | | |
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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 | 64 691 991.00 | 64 691 991.00 | | 64 691 991.00 |
8B Suppliers and Related Accounts | 31 855 206.00 | 31 855 206.00 | | 31 855 206.00 |
8C Staff and Related Accounts | 5 653 067.00 | 5 653 067.00 | | 5 653 067.00 |
8D Social Security and Other Social Organizations | 6 212 558.00 | 6 212 558.00 | | 6 212 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 829 191.00 | 829 191.00 | | 829 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 141.00 | 251 141.00 | | 251 141.00 |
UP Loans | 2 640.00 | 2 640.00 | | 2 640.00 |
UT Other financial assets | 129 439.00 | 129 439.00 | | 129 439.00 |
UX Other trade receivables | 10 899 671.00 | 10 899 671.00 | | 10 899 671.00 |
VA Doubtful or disputed receivables | 546 688.00 | 546 688.00 | | 546 688.00 |
VB VAT | 542 540.00 | 542 540.00 | | 542 540.00 |
VC Group and associates | 1 293 118.00 | 1 293 118.00 | | 1 293 118.00 |
VG Loans with a maturity of up to one year at origin | 12 642 435.00 | 3 642 435.00 | 9 000 000.00 | 12 642 435.00 |
VK Loans repaid during the year | 3 600 000.00 | | | 3 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 417.00 | 227 417.00 | | 227 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 955 219.00 | 11 955 219.00 | | 11 955 219.00 |
VS Prepaid expenses | 343 505.00 | 343 505.00 | | 343 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 712 819.00 | 25 712 819.00 | | 25 712 819.00 |
VW VAT | 2 317 521.00 | 2 317 521.00 | | 2 317 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 680 527.00 | 115 680 527.00 | 9 000 000.00 | 124 680 527.00 |
