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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 | 631 308.00 | 542 105.00 | 89 202.00 | 631 308.00 |
AH Goodwill | 616 571.00 | 160 071.00 | 456 500.00 | 616 571.00 |
AJ Other Intangible Assets | 1 759 393.00 | | 1 759 393.00 | 1 759 393.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 341 075.00 | 202 649.00 | 138 426.00 | 341 075.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 74 641.00 | | 74 641.00 | 74 641.00 |
BH Other financial assets | 7 279.00 | | 7 279.00 | 7 279.00 |
BJ TOTAL (I) | 87 816 877.00 | 904 826.00 | 86 912 051.00 | 87 816 877.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 335 639.00 | | 335 639.00 | 335 639.00 |
BX Customers and related accounts | 23 459 607.00 | 31 205.00 | 23 428 402.00 | 23 459 607.00 |
BZ Other receivables | 12 984 133.00 | | 12 984 133.00 | 12 984 133.00 |
CF Cash and cash equivalents | 1 276 294.00 | | 1 276 294.00 | 1 276 294.00 |
CH Prepaid expenses | 96 764.00 | | 96 764.00 | 96 764.00 |
CJ TOTAL (II) | 38 132 440.00 | 31 205.00 | 38 101 234.00 | 38 132 440.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 125 949 317.00 | 936 031.00 | 125 013 286.00 | 125 949 317.00 |
CU Other investments | 84 386 607.00 | | 84 386 607.00 | 84 386 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 069 702.00 | 11 742 500.00 | | 16 069 702.00 |
DB Share, merger, contribution premiums, etc. | 22 441 964.00 | | | 22 441 964.00 |
DD Legal reserve (1) | 1 196 606.00 | 1 196 606.00 | | 1 196 606.00 |
DG Other reserves | 1 536 063.00 | 1 229 403.00 | | 1 536 063.00 |
DH Retained earnings | 50 811 813.00 | 49 366 461.00 | | 50 811 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 316 232.00 | 1 732 036.00 | | 8 316 232.00 |
DJ Investment subsidies | | 5 400 462.00 | | |
DK Regulated provisions | 2 306.00 | 3 038 073.00 | | 2 306.00 |
DL TOTAL (I) | 100 374 690.00 | 73 725 533.00 | | 100 374 690.00 |
DP Provisions for Risks | | 271.00 | | |
DQ Provisions for Expenses | 329 945.00 | 1 372 094.00 | | 329 945.00 |
DR TOTAL (IV) | 329 945.00 | 1 372 366.00 | | 329 945.00 |
DU Loans and Debts from Credit Institutions (3) | 122 410.00 | 31 186 126.00 | | 122 410.00 |
DX Trade payables and related accounts | 21 421 826.00 | 13 371 694.00 | | 21 421 826.00 |
DY Tax and social security liabilities | 1 195 782.00 | 3 908 187.00 | | 1 195 782.00 |
DZ Fixed asset liabilities and related accounts | 38 800.00 | 3 826 263.00 | | 38 800.00 |
EA Other liabilities | 1 629 529.00 | 778 335.00 | | 1 629 529.00 |
EB Prepaid income (2) | | 10 122.00 | | |
EC TOTAL (IV) | 24 308 649.00 | 52 780 729.00 | | 24 308 649.00 |
ED (V) | | 193.00 | | |
EE Grand total (I to V) | 125 013 285.00 | 127 878 622.00 | | 125 013 285.00 |
EG Accrued income and payables due within one year | 24 230 664.00 | 28 860 729.00 | | 24 230 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 410.00 | 1 486 126.00 | | 122 410.00 |
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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 | 121 330 881.00 | 759 482.00 | 122 090 363.00 | 121 330 881.00 |
FD Production sold - goods | 36 459.00 | 66 497.00 | 102 956.00 | 36 459.00 |
FG Production sold - services | 429 189.00 | 122 080.00 | 551 269.00 | 429 189.00 |
FJ Net sales | 121 796 529.00 | 948 059.00 | 122 744 589.00 | 121 796 529.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 231 065.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 125 986 397.00 | |
FS Purchases of goods (including customs duties) | | | 113 217 883.00 | |
FT Inventory change (goods) | | | 979 099.00 | |
FU Purchases of raw materials and other supplies | | | 350 234.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 598 261.00 | |
FX Taxes, duties, and similar payments | | | 208 444.00 | |
FY Salaries and Wages | | | 2 063 701.00 | |
FZ Social Security Contributions | | | 935 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 730.00 | |
GE Other Expenses | | | 206 289.00 | |
GF Total Operating Expenses (II) | | | 124 707 953.00 | |
GG - OPERATING RESULT (I - II) | | | 1 278 443.00 | |
GK Income from other securities and fixed asset receivables | | | 953.00 | |
GL Other interest and similar income | | | 47 182.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 48 135.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 615.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 4 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 137 473.00 | 497 062.00 | | 2 137 473.00 |
HA Exceptional income from management transactions | 19 252.00 | 9 459.00 | | 19 252.00 |
HB Exceptional income from capital transactions | 49 684 505.00 | 5 312 079.00 | | 49 684 505.00 |
HC Reversals of provisions and transfers of expenses | 3 120 082.00 | 2 541 861.00 | | 3 120 082.00 |
HD Total exceptional income (VII) | 52 823 840.00 | 7 863 400.00 | | 52 823 840.00 |
HE Exceptional expenses on management operations | 1 649.00 | 18 741.00 | | 1 649.00 |
HF Exceptional expenses on capital transactions | 45 762 255.00 | 6 036 999.00 | | 45 762 255.00 |
HG Exceptional depreciation and provisions | 1 415.00 | 1 104 207.00 | | 1 415.00 |
HH Total exceptional expenses (VIII) | 45 765 319.00 | 7 159 948.00 | | 45 765 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 058 521.00 | 703 451.00 | | 7 058 521.00 |
HJ Employee participation in company results | 40 125.00 | 350 000.00 | | 40 125.00 |
HK Income tax | 24 047.00 | -90 525.00 | | 24 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 858 374.00 | 116 203 002.00 | | 178 858 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 542 141.00 | 114 470 966.00 | | 170 542 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 316 232.00 | 1 732 036.00 | | 8 316 232.00 |
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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 | 33 321 798.00 | | 64 613 858.00 | 33 321 798.00 |
I3 DECREASES Total Financial Fixed Assets | | -3 170.00 | 84 468 528.00 | |
I4 DECREASES Grand Total | | 16 779.00 | 87 816 877.00 | |
IO DECREASES Total including other intangible assets | | | 3 007 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 949.00 | 341 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 938 918.00 | | 68 366.00 | 2 938 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 611.00 | | 61 413.00 | 301 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 081 288.00 | | 64 384 088.00 | 30 081 288.00 |
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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 | 50 013 556.00 | 139 200.00 | 49 302 416.00 | 50 013 556.00 |
PE DEPRECIATION Total including other intangible assets | 699 782.00 | 87 325.00 | 139 417.00 | 699 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 313 774.00 | 51 876.00 | 49 163 000.00 | 49 313 774.00 |
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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 | 3 038 073.00 | 1 415.00 | 3 037 182.00 | 3 038 073.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 372 366.00 | 329 945.00 | 1 372 366.00 | 1 372 366.00 |
6A on fixed assets – intangible | 54 487.00 | 64 487.00 | 64 487.00 | 54 487.00 |
6N Inventories and work in progress | 349 940.00 | | 349 940.00 | 349 940.00 |
6T Receivables | 11 572.00 | 31 205.00 | 11 572.00 | 11 572.00 |
7B Total provisions for depreciation | 416 000.00 | 85 692.00 | 416 000.00 | 416 000.00 |
7C Grand total | 4 826 440.00 | 417 053.00 | 4 825 549.00 | 4 826 440.00 |
UE of which provisions and reversals: - Operating | | 415 638.00 | 1 788 366.00 | |
UJ - Exceptional | | 1 415.00 | 3 037 182.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 421 826.00 | 21 421 826.00 | | 21 421 826.00 |
8C Staff and Related Accounts | 359 268.00 | 359 268.00 | | 359 268.00 |
8D Social Security and Other Social Organizations | 337 198.00 | 337 198.00 | | 337 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 800.00 | 38 800.00 | | 38 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510 632.00 | 1 510 632.00 | | 1 510 632.00 |
UT Other financial assets | 7 279.00 | 6.00 | 7 279.00 | 7 279.00 |
UX Other trade receivables | 23 423 131.00 | 23 423 131.00 | | 23 423 131.00 |
UY Staff and related accounts | 30 282.00 | 27 919.00 | 2 362.00 | 30 282.00 |
UZ Social Security, other social security organizations | 603.00 | 603.00 | | 603.00 |
VA Doubtful or disputed receivables | 36 475.00 | | 36 475.00 | 36 475.00 |
VB VAT | 190 072.00 | 190 072.00 | | 190 072.00 |
VC Group and associates | 12 148 820.00 | 12 148 820.00 | | 12 148 820.00 |
VG Loans with a maturity of up to one year at origin | 122 410.00 | 122 410.00 | | 122 410.00 |
VI Group and Associates | 19 197.00 | 19 197.00 | | 19 197.00 |
VM Income taxes | 90 871.00 | 90 871.00 | | 90 871.00 |
VN Other taxes, similar payments | 6 613.00 | 6 613.00 | | 6 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 720.00 | 82 720.00 | | 82 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 870.00 | 496 870.00 | | 496 870.00 |
VS Prepaid expenses | 96 764.00 | 96 764.00 | | 96 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 527 785.00 | 36 481 667.00 | 46 117.00 | 36 527 785.00 |
VW VAT | 416 594.00 | 416 594.00 | | 416 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 308 649.00 | 24 308 649.00 | | 24 308 649.00 |
