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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 | 64 641.00 | 45 563.00 | 19 077.00 | 64 641.00 |
AH Goodwill | 30 298 681.00 | | 30 298 681.00 | 30 298 681.00 |
AN Land | 8 698 580.00 | | 8 698 580.00 | 8 698 580.00 |
AP Buildings | 42 129 860.00 | 2 064 367.00 | 40 065 493.00 | 42 129 860.00 |
AR Technical installations, industrial equipment and tools | 7 362 252.00 | 1 233 758.00 | 6 128 494.00 | 7 362 252.00 |
AT Other tangible assets | 5 252 340.00 | 1 746 693.00 | 3 505 647.00 | 5 252 340.00 |
AV Fixed assets in progress | 45 485.00 | | 45 485.00 | 45 485.00 |
AX Advances and down payments | 1 968.00 | | 1 968.00 | 1 968.00 |
BB Receivables related to investments | 1 576 276.00 | | 1 576 276.00 | 1 576 276.00 |
BD Other fixed assets | 4 210 091.00 | | 4 210 091.00 | 4 210 091.00 |
BF Loans | | | | |
BH Other financial assets | 1 794 170.00 | | 1 794 170.00 | 1 794 170.00 |
BJ TOTAL (I) | 102 308 162.00 | 5 090 382.00 | 97 217 779.00 | 102 308 162.00 |
BL Raw materials, supplies | 176 957.00 | | 176 957.00 | 176 957.00 |
BT Goods | 14 127 594.00 | | 14 127 594.00 | 14 127 594.00 |
BV Advances and down payments on orders | 188 740.00 | | 188 740.00 | 188 740.00 |
BX Customers and related accounts | 634 526.00 | 650.00 | 633 876.00 | 634 526.00 |
BZ Other receivables | 11 515 127.00 | 3 669.00 | 11 511 457.00 | 11 515 127.00 |
CD Marketable securities | 500 000.00 | 8 100.00 | 491 900.00 | 500 000.00 |
CF Cash and cash equivalents | 2 639 158.00 | | 2 639 158.00 | 2 639 158.00 |
CH Prepaid expenses | 566 192.00 | | 566 192.00 | 566 192.00 |
CJ TOTAL (II) | 30 348 298.00 | 12 419.00 | 30 335 878.00 | 30 348 298.00 |
CO Grand total (0 to V) | 132 656 460.00 | 5 102 802.00 | 127 553 657.00 | 132 656 460.00 |
CP Shares due in less than one year | 17 150.00 | | | 17 150.00 |
CR Shares due in more than one year | 2 013 029.00 | | | 2 013 029.00 |
CS Evaluated investments - equity method | 873 813.00 | | 873 813.00 | 873 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 7 390 821.00 | 7 237 664.00 | | 7 390 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 549.00 | 653 157.00 | | -354 549.00 |
DK Regulated provisions | 176 895.00 | 139 654.00 | | 176 895.00 |
DL TOTAL (I) | 10 513 168.00 | 11 330 476.00 | | 10 513 168.00 |
DP Provisions for Risks | 234 825.00 | 235 160.00 | | 234 825.00 |
DQ Provisions for Expenses | 27 066.00 | 27 066.00 | | 27 066.00 |
DR TOTAL (IV) | 261 891.00 | 262 226.00 | | 261 891.00 |
DU Loans and Debts from Credit Institutions (3) | 87 781 186.00 | 79 487 927.00 | | 87 781 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 061 782.00 | 9 458 238.00 | | 9 061 782.00 |
DW Advances and down payments received on current orders | 2 237.00 | 2 305.00 | | 2 237.00 |
DX Trade payables and related accounts | 10 453 673.00 | 9 840 542.00 | | 10 453 673.00 |
DY Tax and social security liabilities | 5 041 912.00 | 7 008 464.00 | | 5 041 912.00 |
DZ Fixed asset liabilities and related accounts | 3 709 802.00 | 5 350 536.00 | | 3 709 802.00 |
EA Other liabilities | 728 002.00 | 475 871.00 | | 728 002.00 |
EC TOTAL (IV) | 116 778 598.00 | 111 623 886.00 | | 116 778 598.00 |
EE Grand total (I to V) | 127 553 657.00 | 123 216 588.00 | | 127 553 657.00 |
EG Accrued income and payables due within one year | 29 997 963.00 | 29 049 715.00 | | 29 997 963.00 |
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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 | | | 140 703 433.00 | |
FD Production sold - goods | | | 71 230.00 | |
FG Production sold - services | | | 1 945 636.00 | |
FJ Net sales | | | 142 720 300.00 | |
FN Capitalized production | | | 162 320.00 | |
FO Operating subsidies | | | 41 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 574.00 | |
FQ Other income | | | 380 807.00 | |
FR Total operating income (I) | | | 143 333 963.00 | |
FS Purchases of goods (including customs duties) | | | 109 068 580.00 | |
FT Inventory change (goods) | | | -1 824 000.00 | |
FU Purchases of raw materials and other supplies | | | 712 484.00 | |
FV Inventory change (raw materials and supplies) | | | -542.00 | |
FW Other purchases and external expenses | | | 11 844 954.00 | |
FX Taxes, duties, and similar payments | | | 2 143 479.00 | |
FY Salaries and Wages | | | 11 737 931.00 | |
FZ Social Security Contributions | | | 3 619 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 780 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 767.00 | |
GF Total Operating Expenses (II) | | | 142 089 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 472.00 | |
GK Income from other securities and fixed asset receivables | | | 31 935.00 | |
GL Other interest and similar income | | | 26 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 050.00 | |
GP Total financial income (V) | | | 251 205.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 113 721.00 | |
GU Total financial expenses (VI) | | | 1 113 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 706.00 | | | 23 706.00 |
HB Exceptional income from capital transactions | 159 979.00 | 483 562.00 | | 159 979.00 |
HC Reversals of provisions and transfers of expenses | 26 335.00 | 7 208.00 | | 26 335.00 |
HD Total exceptional income (VII) | 210 020.00 | 490 770.00 | | 210 020.00 |
HE Exceptional expenses on management operations | 177 297.00 | 15 787.00 | | 177 297.00 |
HF Exceptional expenses on capital transactions | 259 497.00 | 358 158.00 | | 259 497.00 |
HG Exceptional depreciation and provisions | 63 241.00 | 37 241.00 | | 63 241.00 |
HH Total exceptional expenses (VIII) | 500 036.00 | 411 186.00 | | 500 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 015.00 | 79 584.00 | | -290 015.00 |
HJ Employee participation in company results | 687 837.00 | 1 773 000.00 | | 687 837.00 |
HK Income tax | -240 858.00 | -459 100.00 | | -240 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 795 190.00 | 145 600 033.00 | | 143 795 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 149 739.00 | 144 946 876.00 | | 144 149 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 549.00 | 653 157.00 | | -354 549.00 |
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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 | 11 134 213.00 | 4 780 143.00 | 10 823 973.00 | 11 134 213.00 |
PE DEPRECIATION Total including other intangible assets | 61 444.00 | 4 526.00 | 20 406.00 | 61 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 072 769.00 | 4 775 617.00 | 10 803 567.00 | 11 072 769.00 |
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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 | 139 655.00 | 37 241.00 | | 139 655.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 226.00 | 26 000.00 | 26 335.00 | 262 226.00 |
6X Other provisions for depreciation | 20 567.00 | 650.00 | 8 797.00 | 20 567.00 |
7B Total provisions for depreciation | 20 567.00 | 650.00 | 8 797.00 | 20 567.00 |
7C Grand total | 422 447.00 | 63 891.00 | 35 132.00 | 422 447.00 |
UE of which provisions and reversals: - Operating | | 650.00 | 747.00 | |
UG - Financial | | | 8 050.00 | |
UJ - Exceptional | | 63 241.00 | 26 335.00 | |
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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 | 9 061 783.00 | 1 232 753.00 | 7 829 030.00 | 9 061 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 952 611.00 | 3 952 611.00 | | 3 952 611.00 |
VP Miscellaneous | 3 357 645.00 | 1 344 616.00 | 2 013 029.00 | 3 357 645.00 |
VS Prepaid expenses | 566 193.00 | 566 193.00 | | 566 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 275 035.00 | 10 898 709.00 | 5 376 326.00 | 16 275 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 778 599.00 | 29 997 963.00 | 43 195 494.00 | 116 778 599.00 |
