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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 | 78 925.00 | 78 925.00 | | 78 925.00 |
AH Goodwill | 274 713.00 | 274 713.00 | | 274 713.00 |
AN Land | 1 196 491.00 | 392 086.00 | 804 405.00 | 1 196 491.00 |
AP Buildings | 21 661 660.00 | 12 210 832.00 | 9 450 828.00 | 21 661 660.00 |
AR Technical installations, industrial equipment and tools | 23 491 543.00 | 16 135 807.00 | 7 355 736.00 | 23 491 543.00 |
AT Other tangible assets | 2 500 105.00 | 1 698 112.00 | 801 993.00 | 2 500 105.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 49 206 271.00 | 30 790 475.00 | 18 415 796.00 | 49 206 271.00 |
BL Raw materials, supplies | 1 290 946.00 | 199 834.00 | 1 091 112.00 | 1 290 946.00 |
BR Intermediate and finished products | 2 097 689.00 | 460 195.00 | 1 637 494.00 | 2 097 689.00 |
BX Customers and related accounts | 24 136 361.00 | 907 803.00 | 23 228 558.00 | 24 136 361.00 |
BZ Other receivables | 11 730 217.00 | | 11 730 217.00 | 11 730 217.00 |
CD Marketable securities | 6 410 000.00 | | 6 410 000.00 | 6 410 000.00 |
CF Cash and cash equivalents | 1 466 794.00 | | 1 466 794.00 | 1 466 794.00 |
CH Prepaid expenses | 293 869.00 | | 293 869.00 | 293 869.00 |
CJ TOTAL (II) | 47 425 875.00 | 1 567 831.00 | 45 858 044.00 | 47 425 875.00 |
CO Grand total (0 to V) | 96 632 146.00 | 32 358 306.00 | 64 273 840.00 | 96 632 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 200.00 | 683 200.00 | | 683 200.00 |
DB Share, merger, contribution premiums, etc. | 535 027.00 | 535 027.00 | | 535 027.00 |
DD Legal reserve (1) | 68 320.00 | 68 320.00 | | 68 320.00 |
DG Other reserves | 11 330 156.00 | 12 356 508.00 | | 11 330 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 852 050.00 | 1 962 648.00 | | 3 852 050.00 |
DJ Investment subsidies | 189 642.00 | 366 434.00 | | 189 642.00 |
DK Regulated provisions | 5 800 971.00 | 5 961 520.00 | | 5 800 971.00 |
DL TOTAL (I) | 22 459 367.00 | 21 933 657.00 | | 22 459 367.00 |
DN Conditional advances | 300 000.00 | 300 000.00 | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | 300 000.00 | | 300 000.00 |
DP Provisions for Risks | 1 322 412.00 | 2 580 196.00 | | 1 322 412.00 |
DQ Provisions for Expenses | 1 982 546.00 | 3 353 663.00 | | 1 982 546.00 |
DR TOTAL (IV) | 3 304 958.00 | 5 933 859.00 | | 3 304 958.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 233 077.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 663.00 | 761 936.00 | | 654 663.00 |
DX Trade payables and related accounts | 19 743 642.00 | 22 247 181.00 | | 19 743 642.00 |
DY Tax and social security liabilities | 9 984 374.00 | 9 872 349.00 | | 9 984 374.00 |
DZ Fixed asset liabilities and related accounts | 1 684 075.00 | 2 083 982.00 | | 1 684 075.00 |
EA Other liabilities | 6 142 680.00 | 5 583 664.00 | | 6 142 680.00 |
EC TOTAL (IV) | 38 209 515.00 | 40 782 190.00 | | 38 209 515.00 |
EE Grand total (I to V) | 64 273 840.00 | 68 949 706.00 | | 64 273 840.00 |
EG Accrued income and payables due within one year | 37 024 412.00 | 39 566 092.00 | | 37 024 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 233 077.00 | | 80.00 |
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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 | 37 706 173.00 | 8 839 454.00 | 46 545 627.00 | 37 706 173.00 |
FD Production sold - goods | 166 718 702.00 | 8 638 006.00 | 175 356 708.00 | 166 718 702.00 |
FG Production sold - services | 59 541.00 | | 59 541.00 | 59 541.00 |
FJ Net sales | 204 484 416.00 | 17 477 460.00 | 221 961 876.00 | 204 484 416.00 |
FM Inventory production | | | 541 011.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 791 208.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 248 294 666.00 | |
FS Purchases of goods (including customs duties) | | | 43 563 376.00 | |
FU Purchases of raw materials and other supplies | | | 111 683 684.00 | |
FV Inventory change (raw materials and supplies) | | | -31 419.00 | |
FW Other purchases and external expenses | | | 52 783 759.00 | |
FX Taxes, duties, and similar payments | | | 2 296 087.00 | |
FY Salaries and Wages | | | 21 786 290.00 | |
FZ Social Security Contributions | | | 8 585 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 840 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 747 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 346 884.00 | |
GE Other Expenses | | | 478 180.00 | |
GF Total Operating Expenses (II) | | | 245 080 942.00 | |
GG - OPERATING RESULT (I - II) | | | 3 213 724.00 | |
GL Other interest and similar income | | | 210 202.00 | |
GP Total financial income (V) | | | 210 202.00 | |
GR Interest and similar expenses | | | 7 523.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 416 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 238.00 | 10 251.00 | | 11 238.00 |
HB Exceptional income from capital transactions | 180 959.00 | 308 510.00 | | 180 959.00 |
HC Reversals of provisions and transfers of expenses | 2 153 318.00 | 1 177 739.00 | | 2 153 318.00 |
HD Total exceptional income (VII) | 2 345 515.00 | 1 496 500.00 | | 2 345 515.00 |
HE Exceptional expenses on management operations | 718.00 | 450.00 | | 718.00 |
HG Exceptional depreciation and provisions | 1 123 091.00 | 2 855 507.00 | | 1 123 091.00 |
HH Total exceptional expenses (VIII) | 1 123 809.00 | 2 855 957.00 | | 1 123 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 221 706.00 | -1 359 457.00 | | 1 221 706.00 |
HJ Employee participation in company results | 702 294.00 | 640 706.00 | | 702 294.00 |
HK Income tax | 83 764.00 | 478 603.00 | | 83 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 850 383.00 | 240 800 648.00 | | 250 850 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 998 332.00 | 238 838 000.00 | | 246 998 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 852 050.00 | 1 962 648.00 | | 3 852 050.00 |
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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 | 47 296 786.00 | | 2 452 455.00 | 47 296 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 835.00 | |
I4 DECREASES Grand Total | | 542 970.00 | 49 206 271.00 | |
IO DECREASES Total including other intangible assets | | | 353 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542 970.00 | 48 849 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 638.00 | | | 353 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 940 313.00 | | 2 452 455.00 | 46 940 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835.00 | | | 2 835.00 |
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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 | 28 387 233.00 | 2 840 969.00 | 437 727.00 | 28 387 233.00 |
PE DEPRECIATION Total including other intangible assets | 353 274.00 | 364.00 | | 353 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 033 959.00 | 2 840 605.00 | 437 727.00 | 28 033 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 933 859.00 | 346 884.00 | 2 975 785.00 | 5 933 859.00 |
7C Grand total | 5 933 859.00 | 346 884.00 | 2 975 785.00 | 5 933 859.00 |
UE of which provisions and reversals: - Operating | | 346 884.00 | | |
UJ - Exceptional | | | 8 696 780.00 | |
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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 | 654 663.00 | 177 211.00 | 477 453.00 | 654 663.00 |
8B Suppliers and Related Accounts | 19 743 642.00 | 19 743 642.00 | | 19 743 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 684 075.00 | 1 684 075.00 | | 1 684 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 142 680.00 | 6 142 680.00 | | 6 142 680.00 |
UT Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
UX Other trade receivables | 24 136 361.00 | 24 136 361.00 | | 24 136 361.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VP Miscellaneous | 11 730 217.00 | 11 730 217.00 | | 11 730 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 984 374.00 | 9 276 724.00 | | 9 984 374.00 |
VS Prepaid expenses | 293 869.00 | 293 869.00 | | 293 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 163 281.00 | 36 160 446.00 | 2 835.00 | 36 163 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 209 515.00 | 37 024 412.00 | 477 453.00 | 38 209 515.00 |
