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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 | 381 861.00 | 343 782.00 | 38 079.00 | 381 861.00 |
AJ Other Intangible Assets | 92 595.00 | | 92 595.00 | 92 595.00 |
AN Land | 372 637.00 | | 372 637.00 | 372 637.00 |
AP Buildings | 12 473 813.00 | 9 356 236.00 | 3 117 576.00 | 12 473 813.00 |
AR Technical installations, industrial equipment and tools | 12 974 226.00 | 11 755 184.00 | 1 219 043.00 | 12 974 226.00 |
AT Other tangible assets | 4 857 582.00 | 3 274 769.00 | 1 582 813.00 | 4 857 582.00 |
BJ TOTAL (I) | 32 384 152.00 | 24 729 971.00 | 7 654 181.00 | 32 384 152.00 |
BL Raw materials, supplies | 1 956 941.00 | | 1 956 941.00 | 1 956 941.00 |
BR Intermediate and finished products | 5 689 193.00 | | 5 689 193.00 | 5 689 193.00 |
BT Goods | 740 708.00 | | 740 708.00 | 740 708.00 |
BV Advances and down payments on orders | 13 170.00 | | 13 170.00 | 13 170.00 |
BX Customers and related accounts | 4 770 887.00 | 140 127.00 | 4 630 760.00 | 4 770 887.00 |
BZ Other receivables | 34 336 940.00 | | 34 336 940.00 | 34 336 940.00 |
CF Cash and cash equivalents | 21 054.00 | | 21 054.00 | 21 054.00 |
CH Prepaid expenses | 214 438.00 | | 214 438.00 | 214 438.00 |
CJ TOTAL (II) | 47 743 332.00 | 140 127.00 | 47 603 205.00 | 47 743 332.00 |
CO Grand total (0 to V) | 80 127 484.00 | 24 870 098.00 | 55 257 386.00 | 80 127 484.00 |
CR Shares due in more than one year | 34 295 065.00 | | | 34 295 065.00 |
CU Other investments | 1 231 438.00 | | 1 231 438.00 | 1 231 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 973.00 | 283 965.00 | | 282 973.00 |
DD Legal reserve (1) | 344 275.00 | 344 275.00 | | 344 275.00 |
DE Statutory or contractual reserves | 4 879 111.00 | 6 261 633.00 | | 4 879 111.00 |
DF Regulated reserves (1) | 2 633 663.00 | 2 488 082.00 | | 2 633 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 651.00 | -1 376 400.00 | | 219 651.00 |
DL TOTAL (I) | 8 359 673.00 | 8 001 554.00 | | 8 359 673.00 |
DU Loans and Debts from Credit Institutions (3) | 4 708 776.00 | 4 295 396.00 | | 4 708 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 448 984.00 | 43 480 515.00 | | 40 448 984.00 |
DW Advances and down payments received on current orders | 635.00 | 120 022.00 | | 635.00 |
DX Trade payables and related accounts | 899 323.00 | 1 018 772.00 | | 899 323.00 |
DY Tax and social security liabilities | 680 833.00 | 757 387.00 | | 680 833.00 |
DZ Fixed asset liabilities and related accounts | 24 894.00 | | | 24 894.00 |
EA Other liabilities | 128 226.00 | 117 599.00 | | 128 226.00 |
EB Prepaid income (2) | 6 042.00 | 5 865.00 | | 6 042.00 |
EC TOTAL (IV) | 46 897 712.00 | 49 795 555.00 | | 46 897 712.00 |
EE Grand total (I to V) | 55 257 386.00 | 57 797 109.00 | | 55 257 386.00 |
EG Accrued income and payables due within one year | 44 407 799.00 | 46 829 100.00 | | 44 407 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 639 794.00 | 700 256.00 | | 1 639 794.00 |
EI Including equity loans | 40 448 984.00 | | | 40 448 984.00 |
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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 | 567 274.00 | | 567 274.00 | 567 274.00 |
FD Production sold - goods | 18 732 979.00 | | 18 732 979.00 | 18 732 979.00 |
FG Production sold - services | 393 358.00 | | 393 358.00 | 393 358.00 |
FJ Net sales | 19 693 612.00 | | 19 693 612.00 | 19 693 612.00 |
FM Inventory production | | | 620 562.00 | |
FO Operating subsidies | | | 16 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 988.00 | |
FQ Other income | | | 161 822.00 | |
FR Total operating income (I) | | | 20 577 817.00 | |
FS Purchases of goods (including customs duties) | | | 727 927.00 | |
FT Inventory change (goods) | | | -201 491.00 | |
FU Purchases of raw materials and other supplies | | | 12 570 862.00 | |
FV Inventory change (raw materials and supplies) | | | 366 858.00 | |
FW Other purchases and external expenses | | | 3 162 308.00 | |
FX Taxes, duties, and similar payments | | | 95 062.00 | |
FY Salaries and Wages | | | 1 902 408.00 | |
FZ Social Security Contributions | | | 935 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817 026.00 | |
GB Operating Expenses - Provisions | | | 1 043.00 | |
GE Other Expenses | | | 29 702.00 | |
GF Total Operating Expenses (II) | | | 20 407 355.00 | |
GG - OPERATING RESULT (I - II) | | | 170 461.00 | |
GK Income from other securities and fixed asset receivables | | | 21 658.00 | |
GL Other interest and similar income | | | 4 942.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 26 652.00 | |
GR Interest and similar expenses | | | 52 348.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 52 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 293.00 | 5 857.00 | | 72 293.00 |
HB Exceptional income from capital transactions | 237 690.00 | 301 190.00 | | 237 690.00 |
HD Total exceptional income (VII) | 309 983.00 | 307 047.00 | | 309 983.00 |
HE Exceptional expenses on management operations | 14 530.00 | 1 468 887.00 | | 14 530.00 |
HF Exceptional expenses on capital transactions | 170 620.00 | 201 094.00 | | 170 620.00 |
HH Total exceptional expenses (VIII) | 185 150.00 | 1 669 981.00 | | 185 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 833.00 | -1 362 935.00 | | 124 833.00 |
HK Income tax | 49 946.00 | 17 348.00 | | 49 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 914 451.00 | 21 568 812.00 | | 20 914 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 694 800.00 | 22 945 212.00 | | 20 694 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 651.00 | -1 376 400.00 | | 219 651.00 |
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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 | 32 267 039.00 | | 306 369.00 | 32 267 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 1 231 438.00 | |
I4 DECREASES Grand Total | | 189 256.00 | 32 384 152.00 | |
IO DECREASES Total including other intangible assets | | | 474 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 256.00 | 30 678 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 261.00 | | 86 195.00 | 388 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 497 340.00 | | 220 174.00 | 30 497 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381 438.00 | | | 1 381 438.00 |
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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 | 23 952 201.00 | 817 026.00 | 39 256.00 | 23 952 201.00 |
PE DEPRECIATION Total including other intangible assets | 339 873.00 | 3 909.00 | | 339 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 612 328.00 | 813 117.00 | 39 256.00 | 23 612 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 166 483.00 | 1 043.00 | 27 399.00 | 166 483.00 |
7B Total provisions for depreciation | 166 483.00 | 1 043.00 | 27 399.00 | 166 483.00 |
7C Grand total | 166 483.00 | 1 043.00 | 27 399.00 | 166 483.00 |
UE of which provisions and reversals: - Operating | | 1 043.00 | 27 399.00 | |
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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 | 899 323.00 | 899 323.00 | | 899 323.00 |
8C Staff and Related Accounts | 291 117.00 | 291 117.00 | | 291 117.00 |
8D Social Security and Other Social Organizations | 269 098.00 | 269 098.00 | | 269 098.00 |
8E Income Taxes | 32 599.00 | 32 599.00 | | 32 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 894.00 | 24 894.00 | | 24 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 226.00 | 128 226.00 | | 128 226.00 |
8L Deferred income | 6 042.00 | 6 042.00 | | 6 042.00 |
UX Other trade receivables | 4 629 200.00 | 4 629 200.00 | | 4 629 200.00 |
VA Doubtful or disputed receivables | 141 688.00 | | 141 688.00 | 141 688.00 |
VB VAT | 125 093.00 | 125 093.00 | | 125 093.00 |
VC Group and associates | 34 153 377.00 | | 34 153 377.00 | 34 153 377.00 |
VG Loans with a maturity of up to one year at origin | 1 639 794.00 | 1 639 794.00 | | 1 639 794.00 |
VH Loans with a maturity of more than one year at origin | 3 068 982.00 | 579 704.00 | 1 331 643.00 | 3 068 982.00 |
VI Group and Associates | 40 448 984.00 | 40 448 984.00 | | 40 448 984.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 747 816.00 | | | 747 816.00 |
VP Miscellaneous | 14 393.00 | 14 393.00 | | 14 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 346.00 | 19 346.00 | | 19 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 078.00 | 44 078.00 | | 44 078.00 |
VS Prepaid expenses | 214 438.00 | 214 438.00 | | 214 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 322 266.00 | 5 027 202.00 | 34 295 065.00 | 39 322 266.00 |
VW VAT | 68 672.00 | 68 672.00 | | 68 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 897 077.00 | 44 407 799.00 | 1 331 643.00 | 46 897 077.00 |
