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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 | 459 341.00 | 463 029.00 | -3 687.00 | 459 341.00 |
AH Goodwill | 7 774.00 | 7 774.00 | | 7 774.00 |
AJ Other Intangible Assets | 7 920.00 | 1 410.00 | 6 509.00 | 7 920.00 |
AN Land | 630 828.00 | 321 972.00 | 308 856.00 | 630 828.00 |
AP Buildings | 7 260 540.00 | 3 986 199.00 | 3 274 341.00 | 7 260 540.00 |
AR Technical installations, industrial equipment and tools | 11 989 814.00 | 8 783 400.00 | 3 206 413.00 | 11 989 814.00 |
AT Other tangible assets | 2 675 649.00 | 1 478 347.00 | 1 197 302.00 | 2 675 649.00 |
AX Advances and down payments | 69 980.00 | | 69 980.00 | 69 980.00 |
BB Receivables related to investments | 1 342 291.00 | | 1 342 291.00 | 1 342 291.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BF Loans | 3 447 419.00 | | 3 447 419.00 | 3 447 419.00 |
BH Other financial assets | 109 545.00 | | 109 545.00 | 109 545.00 |
BJ TOTAL (I) | 61 572 098.00 | 15 042 133.00 | 46 529 965.00 | 61 572 098.00 |
BL Raw materials, supplies | 1 660 722.00 | | 1 660 722.00 | 1 660 722.00 |
BN Goods in progress | 14 726 641.00 | | 14 726 641.00 | 14 726 641.00 |
BR Intermediate and finished products | 213 082.00 | | 213 082.00 | 213 082.00 |
BT Goods | 126 531.00 | | 126 531.00 | 126 531.00 |
BV Advances and down payments on orders | 361 181.00 | | 361 181.00 | 361 181.00 |
BX Customers and related accounts | 27 113 464.00 | 579 778.00 | 26 533 686.00 | 27 113 464.00 |
BZ Other receivables | 1 911 017.00 | | 1 911 017.00 | 1 911 017.00 |
CF Cash and cash equivalents | 65 571.00 | | 65 571.00 | 65 571.00 |
CH Prepaid expenses | 125 304.00 | | 125 304.00 | 125 304.00 |
CJ TOTAL (II) | 46 303 517.00 | 579 778.00 | 45 723 739.00 | 46 303 517.00 |
CO Grand total (0 to V) | 107 875 615.00 | 15 621 911.00 | 92 253 704.00 | 107 875 615.00 |
CP Shares due in less than one year | 683 099.00 | | | 683 099.00 |
CR Shares due in more than one year | 619 908.00 | | | 619 908.00 |
CU Other investments | 33 570 544.00 | | 33 570 544.00 | 33 570 544.00 |
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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 | 20 571 796.00 | | | 20 571 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 460 337.00 | | | 3 460 337.00 |
DK Regulated provisions | 1 253 421.00 | | | 1 253 421.00 |
DL TOTAL (I) | 30 415 778.00 | | | 30 415 778.00 |
DP Provisions for Risks | 435 642.00 | | | 435 642.00 |
DQ Provisions for Expenses | 1 157 387.00 | | | 1 157 387.00 |
DR TOTAL (IV) | 1 593 029.00 | | | 1 593 029.00 |
DU Loans and Debts from Credit Institutions (3) | 14 508 282.00 | | | 14 508 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 908 646.00 | | | 21 908 646.00 |
DX Trade payables and related accounts | 21 255 194.00 | | | 21 255 194.00 |
DY Tax and social security liabilities | 2 173 360.00 | | | 2 173 360.00 |
DZ Fixed asset liabilities and related accounts | 240 616.00 | | | 240 616.00 |
EA Other liabilities | 113 796.00 | | | 113 796.00 |
EB Prepaid income (2) | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 60 244 896.00 | | | 60 244 896.00 |
EE Grand total (I to V) | 92 253 704.00 | | | 92 253 704.00 |
EG Accrued income and payables due within one year | 54 297 064.00 | | | 54 297 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 180 383.00 | | | 7 180 383.00 |
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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 | 39 304 044.00 | 212 702.00 | 39 516 746.00 | 39 304 044.00 |
FD Production sold - goods | 191 595 050.00 | 341.00 | 191 595 391.00 | 191 595 050.00 |
FG Production sold - services | 575 663.00 | | 575 663.00 | 575 663.00 |
FJ Net sales | 231 474 757.00 | 213 043.00 | 231 687 801.00 | 231 474 757.00 |
FM Inventory production | | | 2 281 696.00 | |
FO Operating subsidies | | | 15 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988 097.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 236 972 815.00 | |
FS Purchases of goods (including customs duties) | | | 38 617 475.00 | |
FT Inventory change (goods) | | | -5 121.00 | |
FU Purchases of raw materials and other supplies | | | 133 298 471.00 | |
FV Inventory change (raw materials and supplies) | | | -409 279.00 | |
FW Other purchases and external expenses | | | 54 827 511.00 | |
FX Taxes, duties, and similar payments | | | 864 739.00 | |
FY Salaries and Wages | | | 4 321 183.00 | |
FZ Social Security Contributions | | | 1 783 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 762.00 | |
GE Other Expenses | | | 60 496.00 | |
GF Total Operating Expenses (II) | | | 234 924 460.00 | |
GG - OPERATING RESULT (I - II) | | | 2 048 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 028 734.00 | |
GK Income from other securities and fixed asset receivables | | | 286.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 2 029 027.00 | |
GR Interest and similar expenses | | | 151 035.00 | |
GU Total financial expenses (VI) | | | 151 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 877 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 926 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 639 764.00 | | | 2 639 764.00 |
HB Exceptional income from capital transactions | 247 580.00 | | | 247 580.00 |
HC Reversals of provisions and transfers of expenses | 258 177.00 | | | 258 177.00 |
HD Total exceptional income (VII) | 505 757.00 | | | 505 757.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HF Exceptional expenses on capital transactions | 292 361.00 | | | 292 361.00 |
HG Exceptional depreciation and provisions | 308 526.00 | | | 308 526.00 |
HH Total exceptional expenses (VIII) | 601 633.00 | | | 601 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 875.00 | | | -95 875.00 |
HK Income tax | 370 134.00 | | | 370 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 507 600.00 | | | 239 507 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 047 262.00 | | | 236 047 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 460 337.00 | | | 3 460 337.00 |
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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 | 53 345 574.00 | | 10 865 362.00 | 53 345 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 006 925.00 | 38 470 248.00 | |
I4 DECREASES Grand Total | | 2 638 837.00 | 61 572 099.00 | |
IO DECREASES Total including other intangible assets | | | 475 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631 912.00 | 22 626 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 707.00 | | 4 330.00 | 470 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 658 184.00 | | 1 600 542.00 | 21 658 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 216 683.00 | | 9 260 490.00 | 31 216 683.00 |
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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 | 14 061 556.00 | 1 370 027.00 | 389 450.00 | 14 061 556.00 |
PE DEPRECIATION Total including other intangible assets | 461 087.00 | 11 127.00 | | 461 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 600 469.00 | 1 358 901.00 | 389 450.00 | 13 600 469.00 |
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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 | 8 647.00 | 8 647.00 | | 8 647.00 |
8B Suppliers and Related Accounts | 21 255 194.00 | 21 255 194.00 | | 21 255 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 616.00 | 240 616.00 | | 240 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 013 796.00 | 22 013 796.00 | | 22 013 796.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UL Receivables related to investments | 1 342 292.00 | | 1 342 292.00 | 1 342 292.00 |
UP Loans | 3 447 419.00 | 614 789.00 | 2 832 630.00 | 3 447 419.00 |
UT Other financial assets | 109 545.00 | 68 310.00 | 41 235.00 | 109 545.00 |
UX Other trade receivables | 27 113 464.00 | 26 493 556.00 | 619 909.00 | 27 113 464.00 |
VG Loans with a maturity of up to one year at origin | 7 180 383.00 | 7 180 383.00 | | 7 180 383.00 |
VH Loans with a maturity of more than one year at origin | 7 327 899.00 | 1 380 067.00 | 5 297 008.00 | 7 327 899.00 |
VK Loans repaid during the year | 1 373 339.00 | | | 1 373 339.00 |
VP Miscellaneous | 1 911 018.00 | 1 911 018.00 | | 1 911 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173 361.00 | 2 173 361.00 | | 2 173 361.00 |
VS Prepaid expenses | 125 304.00 | 125 304.00 | | 125 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 049 042.00 | 29 212 977.00 | 4 836 066.00 | 34 049 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 244 896.00 | 54 297 064.00 | 5 297 008.00 | 60 244 896.00 |
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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 | 109.00 | | | 109.00 |
