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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 | 501 153.00 | 446 989.00 | 54 164.00 | 501 153.00 |
AH Goodwill | 6 502 859.00 | | 6 502 859.00 | 6 502 859.00 |
AL Advances and down payments on intangible assets. | 16 785.00 | | 16 785.00 | 16 785.00 |
AN Land | 3 222 448.00 | 235 563.00 | 2 986 885.00 | 3 222 448.00 |
AP Buildings | 33 740 440.00 | 11 397 973.00 | 22 342 467.00 | 33 740 440.00 |
AR Technical installations, industrial equipment and tools | 8 792 726.00 | 7 531 612.00 | 1 261 113.00 | 8 792 726.00 |
AT Other tangible assets | 6 367 115.00 | 3 986 263.00 | 2 380 852.00 | 6 367 115.00 |
AV Fixed assets in progress | 7 275.00 | | 7 275.00 | 7 275.00 |
AX Advances and down payments | 30 099.00 | | 30 099.00 | 30 099.00 |
BB Receivables related to investments | 221 924.00 | | 221 924.00 | 221 924.00 |
BH Other financial assets | 74 503.00 | | 74 503.00 | 74 503.00 |
BJ TOTAL (I) | 66 811 906.00 | 23 598 400.00 | 43 213 505.00 | 66 811 906.00 |
BL Raw materials, supplies | 43 676.00 | | 43 676.00 | 43 676.00 |
BT Goods | 11 795 539.00 | 487 132.00 | 11 308 408.00 | 11 795 539.00 |
BX Customers and related accounts | 2 214 072.00 | 988.00 | 2 213 084.00 | 2 214 072.00 |
BZ Other receivables | 2 486 050.00 | | 2 486 050.00 | 2 486 050.00 |
CD Marketable securities | 5 744 801.00 | | 5 744 801.00 | 5 744 801.00 |
CF Cash and cash equivalents | 7 325 423.00 | | 7 325 423.00 | 7 325 423.00 |
CH Prepaid expenses | 818 915.00 | | 818 915.00 | 818 915.00 |
CJ TOTAL (II) | 30 428 475.00 | 488 119.00 | 29 940 356.00 | 30 428 475.00 |
CO Grand total (0 to V) | 97 240 381.00 | 24 086 520.00 | 73 153 862.00 | 97 240 381.00 |
CU Other investments | 7 334 580.00 | | 7 334 580.00 | 7 334 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 5 155 320.00 | 5 155 320.00 | | 5 155 320.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 23 035 817.00 | 21 571 891.00 | | 23 035 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 132 640.00 | 3 463 925.00 | | 4 132 640.00 |
DK Regulated provisions | 398 767.00 | 547 199.00 | | 398 767.00 |
DL TOTAL (I) | 32 997 543.00 | 31 013 335.00 | | 32 997 543.00 |
DP Provisions for Risks | 831 022.00 | 544 714.00 | | 831 022.00 |
DQ Provisions for Expenses | 664 810.00 | 649 636.00 | | 664 810.00 |
DR TOTAL (IV) | 1 495 832.00 | 1 194 350.00 | | 1 495 832.00 |
DU Loans and Debts from Credit Institutions (3) | 23 459 520.00 | 27 117 518.00 | | 23 459 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 298.00 | 780 491.00 | | 726 298.00 |
DW Advances and down payments received on current orders | -10 755.00 | -7 249.00 | | -10 755.00 |
DX Trade payables and related accounts | 8 490 946.00 | 7 719 347.00 | | 8 490 946.00 |
DY Tax and social security liabilities | 5 273 385.00 | 6 021 622.00 | | 5 273 385.00 |
DZ Fixed asset liabilities and related accounts | 41 827.00 | 32 853.00 | | 41 827.00 |
EA Other liabilities | 665 667.00 | 158 058.00 | | 665 667.00 |
EB Prepaid income (2) | 13 599.00 | 13 903.00 | | 13 599.00 |
EC TOTAL (IV) | 38 660 486.00 | 41 836 540.00 | | 38 660 486.00 |
EE Grand total (I to V) | 73 153 862.00 | 74 044 225.00 | | 73 153 862.00 |
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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 | 119 464 598.00 | | 119 464 598.00 | 119 464 598.00 |
FD Production sold - goods | 23 626 334.00 | | 23 626 334.00 | 23 626 334.00 |
FG Production sold - services | 5 226 460.00 | | 5 226 460.00 | 5 226 460.00 |
FJ Net sales | 148 317 392.00 | | 148 317 392.00 | 148 317 392.00 |
FO Operating subsidies | | | 19 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 052 422.00 | |
FQ Other income | | | 560 184.00 | |
FR Total operating income (I) | | | 150 949 020.00 | |
FS Purchases of goods (including customs duties) | | | 104 107 247.00 | |
FT Inventory change (goods) | | | -253 421.00 | |
FU Purchases of raw materials and other supplies | | | 11 912 687.00 | |
FV Inventory change (raw materials and supplies) | | | -3 079.00 | |
FW Other purchases and external expenses | | | 8 220 305.00 | |
FX Taxes, duties, and similar payments | | | 2 449 365.00 | |
FY Salaries and Wages | | | 12 355 503.00 | |
FZ Social Security Contributions | | | 4 133 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 432 914.00 | |
GE Other Expenses | | | 333 587.00 | |
GF Total Operating Expenses (II) | | | 147 055 490.00 | |
GG - OPERATING RESULT (I - II) | | | 3 893 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 960.00 | |
GK Income from other securities and fixed asset receivables | | | 235.00 | |
GL Other interest and similar income | | | 142 711.00 | |
GP Total financial income (V) | | | 210 907.00 | |
GR Interest and similar expenses | | | 309 315.00 | |
GU Total financial expenses (VI) | | | 309 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 795 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 270.00 | 188 343.00 | | 139 270.00 |
HB Exceptional income from capital transactions | 2 710 249.00 | 346 268.00 | | 2 710 249.00 |
HD Total exceptional income (VII) | 3 484 290.00 | 1 008 599.00 | | 3 484 290.00 |
HE Exceptional expenses on management operations | 95 171.00 | 163 077.00 | | 95 171.00 |
HF Exceptional expenses on capital transactions | 1 465 624.00 | 313 286.00 | | 1 465 624.00 |
HG Exceptional depreciation and provisions | 772 040.00 | 499 895.00 | | 772 040.00 |
HH Total exceptional expenses (VIII) | 2 332 835.00 | 976 257.00 | | 2 332 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 151 456.00 | 32 342.00 | | 1 151 456.00 |
HJ Employee participation in company results | 255 315.00 | 395 833.00 | | 255 315.00 |
HK Income tax | 558 622.00 | 490 997.00 | | 558 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 644 217.00 | 149 709 903.00 | | 154 644 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 511 577.00 | 146 245 978.00 | | 150 511 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 132 640.00 | 3 463 925.00 | | 4 132 640.00 |
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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 | 67 428 779.00 | | 2 125 637.00 | 67 428 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 380 419.00 | 7 631 007.00 | |
I4 DECREASES Grand Total | 1 021 984.00 | 1 720 527.00 | 66 811 906.00 | 1 021 984.00 |
IO DECREASES Total including other intangible assets | | 8 831.00 | 7 020 797.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 021 984.00 | 331 277.00 | 52 160 103.00 | 1 021 984.00 |
KD ACQUISITIONS Total including other intangible assets | 6 962 127.00 | | 67 500.00 | 6 962 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 502 444.00 | | 2 010 920.00 | 51 502 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 964 209.00 | | 47 217.00 | 8 964 209.00 |
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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 | 20 961 708.00 | 2 879 349.00 | 242 657.00 | 20 961 708.00 |
PE DEPRECIATION Total including other intangible assets | 413 707.00 | 33 282.00 | | 413 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 548 001.00 | 2 846 067.00 | 242 657.00 | 20 548 001.00 |
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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 | 547 199.00 | 14 170.00 | 162 602.00 | 547 199.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 194 350.00 | 1 190 784.00 | 889 302.00 | 1 194 350.00 |
6N Inventories and work in progress | 462 002.00 | 487 132.00 | 462 002.00 | 462 002.00 |
6T Receivables | 7 518.00 | | 6 531.00 | 7 518.00 |
7B Total provisions for depreciation | 469 520.00 | 487 132.00 | 468 533.00 | 469 520.00 |
7C Grand total | 2 211 069.00 | 1 692 085.00 | 1 520 436.00 | 2 211 069.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 920 045.00 | 885 665.00 | |
UJ - Exceptional | | 772 040.00 | 634 772.00 | |
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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 | 726 298.00 | 152 546.00 | 573 752.00 | 726 298.00 |
8B Suppliers and Related Accounts | 8 490 946.00 | 8 490 946.00 | | 8 490 946.00 |
8C Staff and Related Accounts | 2 551 491.00 | 2 551 491.00 | | 2 551 491.00 |
8D Social Security and Other Social Organizations | 1 664 762.00 | 1 664 762.00 | | 1 664 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 827.00 | 41 827.00 | | 41 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 555.00 | 634 555.00 | | 634 555.00 |
8L Deferred income | 13 599.00 | 13 599.00 | | 13 599.00 |
UL Receivables related to investments | 221 924.00 | 6 461.00 | 215 463.00 | 221 924.00 |
UT Other financial assets | 74 503.00 | 74 503.00 | | 74 503.00 |
UX Other trade receivables | 2 201 960.00 | 2 201 960.00 | | 2 201 960.00 |
UY Staff and related accounts | 33 789.00 | 33 789.00 | | 33 789.00 |
UZ Social Security, other social security organizations | 98 272.00 | 98 272.00 | | 98 272.00 |
VA Doubtful or disputed receivables | 12 111.00 | 12 111.00 | | 12 111.00 |
VB VAT | 403 302.00 | 403 302.00 | | 403 302.00 |
VC Group and associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 23 459 520.00 | 3 400 909.00 | 10 107 652.00 | 23 459 520.00 |
VI Group and Associates | 31 112.00 | 31 112.00 | | 31 112.00 |
VJ Loans taken out during the year | 462 441.00 | | | 462 441.00 |
VK Loans repaid during the year | 4 174 633.00 | | | 4 174 633.00 |
VM Income taxes | 299 484.00 | 299 484.00 | | 299 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 907 768.00 | 907 768.00 | | 907 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649 903.00 | 1 649 903.00 | | 1 649 903.00 |
VS Prepaid expenses | 818 915.00 | 818 915.00 | | 818 915.00 |
VW VAT | 149 364.00 | 149 364.00 | | 149 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 671 241.00 | 18 038 878.00 | 10 681 403.00 | 38 671 241.00 |
