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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 | 595 022.00 | 573 743.00 | 21 279.00 | 595 022.00 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AJ Other Intangible Assets | 643 769.00 | 633 915.00 | 9 854.00 | 643 769.00 |
AN Land | 3 726 237.00 | 203 098.00 | 3 523 139.00 | 3 726 237.00 |
AP Buildings | 17 643 231.00 | 11 569 322.00 | 6 073 910.00 | 17 643 231.00 |
AR Technical installations, industrial equipment and tools | 22 161 993.00 | 18 005 574.00 | 4 156 419.00 | 22 161 993.00 |
AT Other tangible assets | 4 983 680.00 | 4 561 208.00 | 422 472.00 | 4 983 680.00 |
AV Fixed assets in progress | 98 456.00 | | 98 456.00 | 98 456.00 |
AX Advances and down payments | 7 877.00 | | 7 877.00 | 7 877.00 |
BD Other fixed assets | 2 711.00 | | 2 711.00 | 2 711.00 |
BH Other financial assets | 51 479.00 | | 51 479.00 | 51 479.00 |
BJ TOTAL (I) | 92 341 198.00 | 35 615 461.00 | 56 725 737.00 | 92 341 198.00 |
BL Raw materials, supplies | 4 276 753.00 | | 4 276 753.00 | 4 276 753.00 |
BN Goods in progress | 5 600 204.00 | | 5 600 204.00 | 5 600 204.00 |
BR Intermediate and finished products | 5 531 030.00 | 79 750.00 | 5 451 280.00 | 5 531 030.00 |
BT Goods | 563 252.00 | | 563 252.00 | 563 252.00 |
BX Customers and related accounts | 23 501 558.00 | 300 869.00 | 23 200 689.00 | 23 501 558.00 |
BZ Other receivables | 6 722 476.00 | | 6 722 476.00 | 6 722 476.00 |
CF Cash and cash equivalents | 1 028 489.00 | | 1 028 489.00 | 1 028 489.00 |
CH Prepaid expenses | 275 830.00 | | 275 830.00 | 275 830.00 |
CJ TOTAL (II) | 47 499 593.00 | 380 619.00 | 47 118 974.00 | 47 499 593.00 |
CO Grand total (0 to V) | 139 840 791.00 | 35 996 080.00 | 103 844 711.00 | 139 840 791.00 |
CU Other investments | 42 358 141.00 | | 42 358 141.00 | 42 358 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 411 216.00 | 4 411 216.00 | | 4 411 216.00 |
DB Share, merger, contribution premiums, etc. | 8 662 609.00 | 8 662 609.00 | | 8 662 609.00 |
DC Revaluation differences | 8 900.00 | 8 900.00 | | 8 900.00 |
DD Legal reserve (1) | 441 122.00 | 441 122.00 | | 441 122.00 |
DG Other reserves | 42 518 570.00 | 41 311 016.00 | | 42 518 570.00 |
DH Retained earnings | 67 115.00 | 67 115.00 | | 67 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 492 728.00 | 5 618 770.00 | | 3 492 728.00 |
DJ Investment subsidies | 39 893.00 | 46 537.00 | | 39 893.00 |
DK Regulated provisions | 2 295 226.00 | 2 325 968.00 | | 2 295 226.00 |
DL TOTAL (I) | 61 937 379.00 | 62 893 253.00 | | 61 937 379.00 |
DP Provisions for Risks | 37 000.00 | 26 500.00 | | 37 000.00 |
DQ Provisions for Expenses | 1 308 830.00 | 1 316 026.00 | | 1 308 830.00 |
DR TOTAL (IV) | 1 345 830.00 | 1 342 526.00 | | 1 345 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908 865.00 | 4 655 598.00 | | 1 908 865.00 |
DX Trade payables and related accounts | 16 404 052.00 | 15 669 840.00 | | 16 404 052.00 |
DY Tax and social security liabilities | 3 692 374.00 | 4 098 955.00 | | 3 692 374.00 |
DZ Fixed asset liabilities and related accounts | 153 341.00 | 74 433.00 | | 153 341.00 |
EA Other liabilities | 18 402 869.00 | 17 016 208.00 | | 18 402 869.00 |
EC TOTAL (IV) | 40 561 501.00 | 41 515 033.00 | | 40 561 501.00 |
EE Grand total (I to V) | 103 844 711.00 | 105 750 812.00 | | 103 844 711.00 |
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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 | 4 822 295.00 | 4 713 780.00 | 9 536 075.00 | 4 822 295.00 |
FD Production sold - goods | 85 206 474.00 | 20 197 413.00 | 105 403 887.00 | 85 206 474.00 |
FG Production sold - services | 447 012.00 | 127 188.00 | 574 200.00 | 447 012.00 |
FJ Net sales | 90 475 781.00 | 25 038 380.00 | 115 514 162.00 | 90 475 781.00 |
FM Inventory production | | | 772 585.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 499.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 116 648 275.00 | |
FS Purchases of goods (including customs duties) | | | 11 776 394.00 | |
FT Inventory change (goods) | | | -392 013.00 | |
FU Purchases of raw materials and other supplies | | | 46 631 664.00 | |
FV Inventory change (raw materials and supplies) | | | 195 651.00 | |
FW Other purchases and external expenses | | | 34 578 145.00 | |
FX Taxes, duties, and similar payments | | | 4 546 779.00 | |
FY Salaries and Wages | | | 8 262 608.00 | |
FZ Social Security Contributions | | | 3 750 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 963.00 | |
GE Other Expenses | | | 2 171 672.00 | |
GF Total Operating Expenses (II) | | | 113 809 252.00 | |
GG - OPERATING RESULT (I - II) | | | 2 839 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 587 306.00 | |
GL Other interest and similar income | | | 808.00 | |
GN Positive exchange differences | | | 9 865.00 | |
GP Total financial income (V) | | | 1 597 978.00 | |
GR Interest and similar expenses | | | 281 961.00 | |
GS Negative differences of foreign exchange | | | 440.00 | |
GU Total financial expenses (VI) | | | 282 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 315 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 154 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 046.00 | 483.00 | | 14 046.00 |
HB Exceptional income from capital transactions | 6 645.00 | 9 644.00 | | 6 645.00 |
HD Total exceptional income (VII) | 277 860.00 | 1 391 038.00 | | 277 860.00 |
HE Exceptional expenses on management operations | 76 472.00 | 38 375.00 | | 76 472.00 |
HF Exceptional expenses on capital transactions | 28 963.00 | 21 320.00 | | 28 963.00 |
HG Exceptional depreciation and provisions | 226 427.00 | 251 330.00 | | 226 427.00 |
HH Total exceptional expenses (VIII) | 331 862.00 | 311 025.00 | | 331 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 003.00 | 1 080 013.00 | | -54 003.00 |
HJ Employee participation in company results | | 200 127.00 | | |
HK Income tax | 607 870.00 | 2 048 173.00 | | 607 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 524 113.00 | 130 599 071.00 | | 118 524 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 031 386.00 | 124 980 301.00 | | 115 031 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 492 728.00 | 5 618 770.00 | | 3 492 728.00 |
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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 | 90 798 578.00 | | 1 673 080.00 | 90 798 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 165.00 | 42 412 331.00 | |
I4 DECREASES Grand Total | | 130 461.00 | 92 341 197.00 | |
IO DECREASES Total including other intangible assets | | | 1 307 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 295.00 | 48 621 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292 865.00 | | 14 527.00 | 1 292 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 116 825.00 | | 1 633 944.00 | 47 116 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 388 887.00 | | 24 608.00 | 42 388 887.00 |
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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 | 33 722 455.00 | 1 960 623.00 | 67 616.00 | 33 722 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 188 672.00 | 87 587.00 | | 1 188 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 533 782.00 | 1 873 036.00 | 67 616.00 | 32 533 782.00 |
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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 | 2 325 968.00 | 226 426.00 | 257 168.00 | 2 325 968.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 342 526.00 | 137 178.00 | 133 874.00 | 1 342 526.00 |
6N Inventories and work in progress | | 79 750.00 | | |
6T Receivables | 277 510.00 | 39 240.00 | 15 882.00 | 277 510.00 |
7B Total provisions for depreciation | 277 510.00 | 118 990.00 | 15 882.00 | 277 510.00 |
7C Grand total | 3 946 190.00 | 482 596.00 | 406 926.00 | 3 946 190.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 193.00 | 196.00 | | 193.00 |
