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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 | 17 968 276.00 | 11 373 461.00 | 6 594 814.00 | 17 968 276.00 |
AH Goodwill | 7 439 512.00 | | 7 439 512.00 | 7 439 512.00 |
AJ Other Intangible Assets | 328 470.00 | | 328 470.00 | 328 470.00 |
AN Land | 2 878 715.00 | | 2 878 715.00 | 2 878 715.00 |
AP Buildings | 7 515 107.00 | 1 716 493.00 | 5 798 614.00 | 7 515 107.00 |
AR Technical installations, industrial equipment and tools | 16 196 747.00 | 5 727 222.00 | 10 469 525.00 | 16 196 747.00 |
AT Other tangible assets | 35 072 383.00 | 10 006 737.00 | 25 065 645.00 | 35 072 383.00 |
AV Fixed assets in progress | 211 189.00 | | 211 189.00 | 211 189.00 |
BB Receivables related to investments | 128 266.00 | | 128 266.00 | 128 266.00 |
BD Other fixed assets | 223 746.00 | | 223 746.00 | 223 746.00 |
BF Loans | 1 141 872.00 | | 1 141 872.00 | 1 141 872.00 |
BH Other financial assets | 202 060.00 | | 202 060.00 | 202 060.00 |
BJ TOTAL (I) | 91 580 295.00 | 30 888 794.00 | 60 691 501.00 | 91 580 295.00 |
BL Raw materials, supplies | 304 582.00 | | 304 582.00 | 304 582.00 |
BT Goods | 45 370 582.00 | 1 950 214.00 | 43 420 367.00 | 45 370 582.00 |
BX Customers and related accounts | 69 175 583.00 | 672 185.00 | 68 503 398.00 | 69 175 583.00 |
BZ Other receivables | 44 998 546.00 | | 44 998 546.00 | 44 998 546.00 |
CF Cash and cash equivalents | 468 455.00 | | 468 455.00 | 468 455.00 |
CH Prepaid expenses | 807 311.00 | | 807 311.00 | 807 311.00 |
CJ TOTAL (II) | 161 125 061.00 | 2 622 400.00 | 158 502 661.00 | 161 125 061.00 |
CO Grand total (0 to V) | 252 705 357.00 | 33 511 194.00 | 219 194 163.00 | 252 705 357.00 |
CU Other investments | 2 273 947.00 | 2 064 879.00 | 209 068.00 | 2 273 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 349 536.00 | 12 349 536.00 | | 12 349 536.00 |
DB Share, merger, contribution premiums, etc. | 668 673.00 | 668 673.00 | | 668 673.00 |
DD Legal reserve (1) | 1 234 953.00 | 1 234 953.00 | | 1 234 953.00 |
DG Other reserves | 54 610 323.00 | 47 939 981.00 | | 54 610 323.00 |
DH Retained earnings | 6 013 974.00 | 6 013 974.00 | | 6 013 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 546 841.00 | 10 005 513.00 | | 8 546 841.00 |
DK Regulated provisions | 2 740 992.00 | 2 563 716.00 | | 2 740 992.00 |
DL TOTAL (I) | 86 165 294.00 | 80 776 348.00 | | 86 165 294.00 |
DP Provisions for Risks | 984 754.00 | 970 918.00 | | 984 754.00 |
DQ Provisions for Expenses | 266 173.00 | 396 526.00 | | 266 173.00 |
DR TOTAL (IV) | 1 250 928.00 | 1 367 444.00 | | 1 250 928.00 |
DU Loans and Debts from Credit Institutions (3) | 39 386 859.00 | 43 452 581.00 | | 39 386 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 999.00 | 250 436.00 | | 260 999.00 |
DX Trade payables and related accounts | 59 025 317.00 | 55 061 947.00 | | 59 025 317.00 |
DY Tax and social security liabilities | 11 434 669.00 | 12 325 973.00 | | 11 434 669.00 |
EA Other liabilities | 20 942 332.00 | 19 337 614.00 | | 20 942 332.00 |
EB Prepaid income (2) | 727 761.00 | 1 072 137.00 | | 727 761.00 |
EC TOTAL (IV) | 131 777 940.00 | 131 500 692.00 | | 131 777 940.00 |
EE Grand total (I to V) | 219 194 163.00 | 213 644 485.00 | | 219 194 163.00 |
EG Accrued income and payables due within one year | 727 761.00 | 1 072 138.00 | | 727 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 401.00 | 1 478 386.00 | | 129 401.00 |
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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 | 286 322 182.00 | | 286 322 182.00 | 286 322 182.00 |
FG Production sold - services | 36 766 909.00 | | 36 766 909.00 | 36 766 909.00 |
FJ Net sales | 323 089 091.00 | | 323 089 091.00 | 323 089 091.00 |
FO Operating subsidies | | | 7 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 066 742.00 | |
FQ Other income | | | 182 466.00 | |
FR Total operating income (I) | | | 326 346 181.00 | |
FS Purchases of goods (including customs duties) | | | 228 343 470.00 | |
FT Inventory change (goods) | | | -7 120 929.00 | |
FU Purchases of raw materials and other supplies | | | 3 256 445.00 | |
FV Inventory change (raw materials and supplies) | | | -146 087.00 | |
FW Other purchases and external expenses | | | 52 239 077.00 | |
FX Taxes, duties, and similar payments | | | 3 055 837.00 | |
FY Salaries and Wages | | | 17 081 280.00 | |
FZ Social Security Contributions | | | 7 420 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 065 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 950 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 165.00 | |
GE Other Expenses | | | 1 186 237.00 | |
GF Total Operating Expenses (II) | | | 312 731 853.00 | |
GG - OPERATING RESULT (I - II) | | | 13 614 328.00 | |
GL Other interest and similar income | | | 586 818.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 723.00 | |
GP Total financial income (V) | | | 595 541.00 | |
GR Interest and similar expenses | | | 760 713.00 | |
GS Negative differences of foreign exchange | | | 4 607.00 | |
GU Total financial expenses (VI) | | | 765 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 444 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 973.00 | 284 072.00 | | 61 973.00 |
A4 Equity method investments | 670 446.00 | 807 878.00 | | 670 446.00 |
HA Exceptional income from management transactions | 20 956.00 | | | 20 956.00 |
HB Exceptional income from capital transactions | 124 348.00 | | | 124 348.00 |
HD Total exceptional income (VII) | 145 304.00 | | | 145 304.00 |
HE Exceptional expenses on management operations | 353 501.00 | 21 920.00 | | 353 501.00 |
HF Exceptional expenses on capital transactions | 126 400.00 | 44 328.00 | | 126 400.00 |
HG Exceptional depreciation and provisions | 177 276.00 | 177 276.00 | | 177 276.00 |
HH Total exceptional expenses (VIII) | 657 177.00 | 243 524.00 | | 657 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511 872.00 | -243 524.00 | | -511 872.00 |
HJ Employee participation in company results | 765 545.00 | 1 685 741.00 | | 765 545.00 |
HK Income tax | 3 620 289.00 | 4 519 396.00 | | 3 620 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 087 028.00 | 313 751 859.00 | | 327 087 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 540 187.00 | 303 746 345.00 | | 318 540 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 546 841.00 | 10 005 513.00 | | 8 546 841.00 |
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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 | 16 072 000.00 | 2 805 000.00 | 1 426 000.00 | 16 072 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 072 000.00 | 2 805 000.00 | 1 426 000.00 | 16 072 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 367 000.00 | 270 000.00 | 387 000.00 | 1 367 000.00 |
7C Grand total | 1 367 000.00 | 270 000.00 | 387 000.00 | 1 367 000.00 |
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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 | 260 000.00 | 260 000.00 | | 260 000.00 |
8B Suppliers and Related Accounts | 59 025 000.00 | 59 025 000.00 | | 59 025 000.00 |
8C Staff and Related Accounts | 3 617 000.00 | 3 617 000.00 | | 3 617 000.00 |
8D Social Security and Other Social Organizations | 2 887 000.00 | 2 887 000.00 | | 2 887 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 942 000.00 | 20 942 000.00 | | 20 942 000.00 |
8L Deferred income | 727 000.00 | 727 000.00 | | 727 000.00 |
UL Receivables related to investments | 128 000.00 | | 128 000.00 | 128 000.00 |
UP Loans | 1 142 000.00 | 59 000.00 | 1 083 000.00 | 1 142 000.00 |
UT Other financial assets | 202 000.00 | | 202 000.00 | 202 000.00 |
UX Other trade receivables | 64 980 000.00 | 64 980 000.00 | | 64 980 000.00 |
UY Staff and related accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
VA Doubtful or disputed receivables | 4 195 000.00 | 4 195 000.00 | | 4 195 000.00 |
VB VAT | 2 294 000.00 | 2 294 000.00 | | 2 294 000.00 |
VC Group and associates | 6 414 000.00 | 6 414 000.00 | | 6 414 000.00 |
VG Loans with a maturity of up to one year at origin | 129 000.00 | 129 000.00 | | 129 000.00 |
VH Loans with a maturity of more than one year at origin | 39 257 000.00 | 3 757 000.00 | 14 303 000.00 | 39 257 000.00 |
VM Income taxes | 1 718 000.00 | 1 718 000.00 | | 1 718 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 803 000.00 | 803 000.00 | | 803 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 550 000.00 | 34 550 000.00 | | 34 550 000.00 |
VS Prepaid expenses | 807 000.00 | 807 000.00 | | 807 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 453 000.00 | 115 040 000.00 | 1 413 000.00 | 116 453 000.00 |
VW VAT | 4 126 000.00 | 4 126 000.00 | | 4 126 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 778 000.00 | 96 277 000.00 | 14 303 000.00 | 131 778 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 440.00 | 433.00 | | 440.00 |
