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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 | 363 768.00 | 343 768.00 | 20 000.00 | 363 768.00 |
AH Goodwill | 45 788 824.00 | | 45 788 824.00 | 45 788 824.00 |
AJ Other Intangible Assets | 1 435 583.00 | 544 922.00 | 890 660.00 | 1 435 583.00 |
AN Land | 14 768 226.00 | 398 097.00 | 14 370 128.00 | 14 768 226.00 |
AP Buildings | 24 333 979.00 | 12 087 186.00 | 12 246 793.00 | 24 333 979.00 |
AR Technical installations, industrial equipment and tools | 25 460 174.00 | 17 667 314.00 | 7 792 860.00 | 25 460 174.00 |
AT Other tangible assets | 947 275.00 | 813 646.00 | 133 628.00 | 947 275.00 |
AV Fixed assets in progress | 1 554 508.00 | | 1 554 508.00 | 1 554 508.00 |
AX Advances and down payments | 336 440.00 | | 336 440.00 | 336 440.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 119 088 639.00 | 32 595 863.00 | 86 492 776.00 | 119 088 639.00 |
BL Raw materials, supplies | 3 547 199.00 | 679 455.00 | 2 867 744.00 | 3 547 199.00 |
BP Services in progress | 738 527.00 | | 738 527.00 | 738 527.00 |
BR Intermediate and finished products | 196 070 043.00 | | 196 070 043.00 | 196 070 043.00 |
BV Advances and down payments on orders | 95 443.00 | | 95 443.00 | 95 443.00 |
BX Customers and related accounts | 22 406 559.00 | 11 628.00 | 22 394 930.00 | 22 406 559.00 |
BZ Other receivables | 4 889 485.00 | | 4 889 485.00 | 4 889 485.00 |
CD Marketable securities | 2 973.00 | | 2 973.00 | 2 973.00 |
CF Cash and cash equivalents | 1 126.00 | | 1 126.00 | 1 126.00 |
CH Prepaid expenses | 53 102.00 | | 53 102.00 | 53 102.00 |
CJ TOTAL (II) | 227 804 460.00 | 691 083.00 | 227 113 377.00 | 227 804 460.00 |
CN Currency translation adjustments (V) | 34 019.00 | | 34 019.00 | 34 019.00 |
CO Grand total (0 to V) | 346 927 119.00 | 33 286 946.00 | 313 640 173.00 | 346 927 119.00 |
CR Shares due in more than one year | 31 713.00 | | | 31 713.00 |
CU Other investments | 4 099 678.00 | 740 927.00 | 3 358 751.00 | 4 099 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000 000.00 | 59 000 000.00 | | 59 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 713 481.00 | 9 713 481.00 | | 9 713 481.00 |
DD Legal reserve (1) | 5 900 000.00 | 5 900 000.00 | | 5 900 000.00 |
DG Other reserves | 4 225 516.00 | 4 163 802.00 | | 4 225 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 813.00 | 1 585 714.00 | | 135 813.00 |
DJ Investment subsidies | 644 905.00 | 597 512.00 | | 644 905.00 |
DK Regulated provisions | 2 159 218.00 | 2 571 175.00 | | 2 159 218.00 |
DL TOTAL (I) | 81 778 935.00 | 83 531 686.00 | | 81 778 935.00 |
DP Provisions for Risks | 63 383.00 | | | 63 383.00 |
DQ Provisions for Expenses | 8 327 355.00 | 8 350 745.00 | | 8 327 355.00 |
DR TOTAL (IV) | 8 390 738.00 | 8 350 745.00 | | 8 390 738.00 |
DU Loans and Debts from Credit Institutions (3) | 187 561 901.00 | 189 819 955.00 | | 187 561 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 749 325.00 | 517 397.00 | | 2 749 325.00 |
DX Trade payables and related accounts | 30 902 733.00 | 30 647 823.00 | | 30 902 733.00 |
DY Tax and social security liabilities | 2 043 607.00 | 2 279 988.00 | | 2 043 607.00 |
EA Other liabilities | 207 294.00 | 35 297.00 | | 207 294.00 |
EC TOTAL (IV) | 223 464 863.00 | 223 300 462.00 | | 223 464 863.00 |
ED (V) | 5 635.00 | 22 112.00 | | 5 635.00 |
EE Grand total (I to V) | 313 640 173.00 | 315 205 005.00 | | 313 640 173.00 |
EG Accrued income and payables due within one year | 146 690 494.00 | 109 629 614.00 | | 146 690 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 012.00 | 831 218.00 | | 317 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 341 036.00 | 38 313 341.00 | 65 654 377.00 | 27 341 036.00 |
FG Production sold - services | 3 267 878.00 | | 3 267 878.00 | 3 267 878.00 |
FJ Net sales | 30 608 914.00 | 38 313 341.00 | 68 922 256.00 | 30 608 914.00 |
FM Inventory production | | | 11 438 618.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 618.00 | |
FQ Other income | | | 6 639.00 | |
FR Total operating income (I) | | | 80 560 133.00 | |
FU Purchases of raw materials and other supplies | | | 52 929 866.00 | |
FV Inventory change (raw materials and supplies) | | | 12 617.00 | |
FW Other purchases and external expenses | | | 15 352 733.00 | |
FX Taxes, duties, and similar payments | | | 1 336 482.00 | |
FY Salaries and Wages | | | 4 930 408.00 | |
FZ Social Security Contributions | | | 2 127 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 886.00 | |
GE Other Expenses | | | 194 632.00 | |
GF Total Operating Expenses (II) | | | 79 093 878.00 | |
GG - OPERATING RESULT (I - II) | | | 1 466 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 700.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 26 394.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 34 602.00 | |
GP Total financial income (V) | | | 247 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 383.00 | |
GR Interest and similar expenses | | | 1 315 701.00 | |
GS Negative differences of foreign exchange | | | 24 973.00 | |
GU Total financial expenses (VI) | | | 1 369 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 337.00 | 177 264.00 | | 138 337.00 |
A4 Equity method investments | 265.00 | 510.00 | | 265.00 |
HA Exceptional income from management transactions | 10 736.00 | 1 628.00 | | 10 736.00 |
HB Exceptional income from capital transactions | 66 777.00 | 35 281.00 | | 66 777.00 |
HC Reversals of provisions and transfers of expenses | 414 204.00 | 151 062.00 | | 414 204.00 |
HD Total exceptional income (VII) | 491 717.00 | 187 972.00 | | 491 717.00 |
HE Exceptional expenses on management operations | 44 982.00 | 2 368.00 | | 44 982.00 |
HF Exceptional expenses on capital transactions | 639 599.00 | 5 718.00 | | 639 599.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 719 581.00 | 8 086.00 | | 719 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 863.00 | 179 886.00 | | -227 863.00 |
HK Income tax | -18 745.00 | 876 261.00 | | -18 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 299 586.00 | 87 452 708.00 | | 81 299 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 163 772.00 | 85 866 993.00 | | 81 163 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 813.00 | 1 585 714.00 | | 135 813.00 |
HP References: Equipment leasing | 8 519.00 | 5 794.00 | | 8 519.00 |
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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 | 117 791 468.00 | | 3 694 477.00 | 117 791 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 099 858.00 | |
I4 DECREASES Grand Total | 736 109.00 | 1 661 196.00 | 119 088 639.00 | 736 109.00 |
IO DECREASES Total including other intangible assets | | 6 774.00 | 47 588 176.00 | |
IY DECREASES Total Tangible Fixed Assets | 736 109.00 | 1 654 422.00 | 67 400 604.00 | 736 109.00 |
KD ACQUISITIONS Total including other intangible assets | 47 565 960.00 | | 28 990.00 | 47 565 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 125 828.00 | | 3 665 307.00 | 66 125 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 099 678.00 | | 180.00 | 4 099 678.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 482 419.00 | | | 482 419.00 |
NC DECREASES Transfers to advances and down payments | 253 690.00 | | | 253 690.00 |
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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 | 30 737 618.00 | 2 138 915.00 | 1 021 597.00 | 30 737 618.00 |
PE DEPRECIATION Total including other intangible assets | 848 648.00 | 46 816.00 | 6 774.00 | 848 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 888 969.00 | 2 092 098.00 | 1 014 823.00 | 29 888 969.00 |
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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 | 2 571 175.00 | | 411 956.00 | 2 571 175.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 350 745.00 | 81 269.00 | 41 276.00 | 8 350 745.00 |
6N Inventories and work in progress | 635 788.00 | 43 667.00 | | 635 788.00 |
6T Receivables | 9 131.00 | 9 501.00 | 7 004.00 | 9 131.00 |
7B Total provisions for depreciation | 1 385 846.00 | 53 168.00 | 7 004.00 | 1 385 846.00 |
7C Grand total | 12 307 766.00 | 134 438.00 | 460 237.00 | 12 307 766.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 71 054.00 | 48 280.00 | |
UG - Financial | | 28 383.00 | | |
UJ - Exceptional | | 35 000.00 | 411 956.00 | |
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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 | 24 787 994.00 | 24 787 994.00 | | 24 787 994.00 |
8C Staff and Related Accounts | 799 649.00 | 799 649.00 | | 799 649.00 |
8D Social Security and Other Social Organizations | 1 083 185.00 | 1 083 185.00 | | 1 083 185.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 3 305 036.00 | 3 305 036.00 | | 3 305 036.00 |
UY Staff and related accounts | 92 588.00 | 91 716.00 | 872.00 | 92 588.00 |
UZ Social Security, other social security organizations | 8 958.00 | 8 956.00 | | 8 958.00 |
VB VAT | 2 848 491.00 | 2 848 491.00 | | 2 848 491.00 |
VC Group and associates | 20 967 286.00 | 20 949 229.00 | 18 056.00 | 20 967 286.00 |
VG Loans with a maturity of up to one year at origin | 317 012.00 | 317 012.00 | | 317 012.00 |
VH Loans with a maturity of more than one year at origin | 187 244 888.00 | 110 470 519.00 | 73 841 686.00 | 187 244 888.00 |
VI Group and Associates | 9 071 359.00 | 9 071 359.00 | | 9 071 359.00 |
VJ Loans taken out during the year | 79 574 041.00 | | | 79 574 041.00 |
VK Loans repaid during the year | 81 317 890.00 | | | 81 317 890.00 |
VN Other taxes, similar payments | 34 806.00 | 34 806.00 | | 34 806.00 |
VP Miscellaneous | 38 876.00 | 38 876.00 | | 38 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 177.00 | 11 177.00 | | 11 177.00 |
VS Prepaid expenses | 53 102.00 | 39 445.00 | 13 656.00 | 53 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 349 327.00 | 27 316 741.00 | 32 585.00 | 27 349 327.00 |
VW VAT | 149 594.00 | 149 594.00 | | 149 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 464 863.00 | 146 690 494.00 | 73 841 686.00 | 223 464 863.00 |
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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 | 106.00 | | | 106.00 |
