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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 | 418 437.00 | 385 179.00 | 33 259.00 | 418 437.00 |
AH Goodwill | 2 050 486.00 | 820 486.00 | 1 230 000.00 | 2 050 486.00 |
AN Land | 1 126 155.00 | 393.00 | 1 125 761.00 | 1 126 155.00 |
AP Buildings | 22 045 929.00 | 15 185 470.00 | 6 860 458.00 | 22 045 929.00 |
AR Technical installations, industrial equipment and tools | 57 712 280.00 | 41 652 990.00 | 16 059 290.00 | 57 712 280.00 |
AT Other tangible assets | 4 547 682.00 | 3 894 510.00 | 653 173.00 | 4 547 682.00 |
AV Fixed assets in progress | 17 715 266.00 | | 17 715 266.00 | 17 715 266.00 |
AX Advances and down payments | 5 350.00 | | 5 350.00 | 5 350.00 |
BB Receivables related to investments | 5 955 177.00 | | 5 955 177.00 | 5 955 177.00 |
BD Other fixed assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 117 725 567.00 | 61 939 028.00 | 55 786 539.00 | 117 725 567.00 |
BL Raw materials, supplies | 2 646 338.00 | 922 814.00 | 1 723 524.00 | 2 646 338.00 |
BN Goods in progress | 11 961 499.00 | 1 003 000.00 | 10 958 499.00 | 11 961 499.00 |
BR Intermediate and finished products | 3 861 705.00 | 184 000.00 | 3 677 705.00 | 3 861 705.00 |
BT Goods | 684 357.00 | | 684 357.00 | 684 357.00 |
BV Advances and down payments on orders | 67 004.00 | | 67 004.00 | 67 004.00 |
BX Customers and related accounts | 17 459 901.00 | 403 556.00 | 17 056 345.00 | 17 459 901.00 |
BZ Other receivables | 113 930 636.00 | | 113 930 636.00 | 113 930 636.00 |
CF Cash and cash equivalents | 60 781.00 | | 60 781.00 | 60 781.00 |
CH Prepaid expenses | 189 240.00 | | 189 240.00 | 189 240.00 |
CJ TOTAL (II) | 150 861 461.00 | 2 513 370.00 | 148 348 091.00 | 150 861 461.00 |
CO Grand total (0 to V) | 268 587 028.00 | 64 452 399.00 | 204 134 629.00 | 268 587 028.00 |
CU Other investments | 6 133 560.00 | | 6 133 560.00 | 6 133 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 785 958.00 | 18 785 958.00 | | 18 785 958.00 |
DB Share, merger, contribution premiums, etc. | 12 065 718.00 | 12 065 718.00 | | 12 065 718.00 |
DD Legal reserve (1) | 1 878 596.00 | 1 878 596.00 | | 1 878 596.00 |
DG Other reserves | 84 988 268.00 | 73 054 923.00 | | 84 988 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 972 114.00 | 11 933 345.00 | | 12 972 114.00 |
DJ Investment subsidies | 504 000.00 | 588 000.00 | | 504 000.00 |
DK Regulated provisions | 7 196 560.00 | 7 297 455.00 | | 7 196 560.00 |
DL TOTAL (I) | 138 391 214.00 | 125 603 995.00 | | 138 391 214.00 |
DP Provisions for Risks | 301 000.00 | 305 000.00 | | 301 000.00 |
DQ Provisions for Expenses | 28 554 000.00 | 18 351 000.00 | | 28 554 000.00 |
DR TOTAL (IV) | 28 855 000.00 | 18 656 000.00 | | 28 855 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 849.00 | 45 666.00 | | 3 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 009.00 | 85 762.00 | | 67 009.00 |
DX Trade payables and related accounts | 9 289 964.00 | 6 978 902.00 | | 9 289 964.00 |
DY Tax and social security liabilities | 11 005 209.00 | 10 414 386.00 | | 11 005 209.00 |
DZ Fixed asset liabilities and related accounts | 15 602 984.00 | 3 428 639.00 | | 15 602 984.00 |
EA Other liabilities | 893 289.00 | 826 121.00 | | 893 289.00 |
EB Prepaid income (2) | 26 111.00 | 7 656.00 | | 26 111.00 |
EC TOTAL (IV) | 36 888 415.00 | 21 787 130.00 | | 36 888 415.00 |
EE Grand total (I to V) | 204 134 629.00 | 166 047 125.00 | | 204 134 629.00 |
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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 | | 1 959 132.00 | 1 959 132.00 | |
FD Production sold - goods | 23 052 227.00 | 89 485 826.00 | 112 538 053.00 | 23 052 227.00 |
FG Production sold - services | 730 709.00 | 3 822.00 | 734 531.00 | 730 709.00 |
FJ Net sales | 23 782 936.00 | 91 448 780.00 | 115 231 716.00 | 23 782 936.00 |
FM Inventory production | | | -25 350.00 | |
FN Capitalized production | | | 364 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981 836.00 | |
FQ Other income | | | 395 973.00 | |
FR Total operating income (I) | | | 116 948 928.00 | |
FS Purchases of goods (including customs duties) | | | 1 789 812.00 | |
FT Inventory change (goods) | | | -262 317.00 | |
FU Purchases of raw materials and other supplies | | | 7 584 434.00 | |
FV Inventory change (raw materials and supplies) | | | -8 673.00 | |
FW Other purchases and external expenses | | | 61 061 710.00 | |
FX Taxes, duties, and similar payments | | | 1 783 330.00 | |
FY Salaries and Wages | | | 12 849 211.00 | |
FZ Social Security Contributions | | | 6 594 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 830 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 589 000.00 | |
GE Other Expenses | | | 227 200.00 | |
GF Total Operating Expenses (II) | | | 97 342 793.00 | |
GG - OPERATING RESULT (I - II) | | | 19 606 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 955 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 5 967 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 343 000.00 | |
GR Interest and similar expenses | | | 15 752.00 | |
GU Total financial expenses (VI) | | | 358 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 608 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 214 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 465.00 | | |
HB Exceptional income from capital transactions | 483 400.00 | 667 185.00 | | 483 400.00 |
HC Reversals of provisions and transfers of expenses | 989 770.00 | 1 279 547.00 | | 989 770.00 |
HD Total exceptional income (VII) | 1 473 170.00 | 1 947 197.00 | | 1 473 170.00 |
HE Exceptional expenses on management operations | 1 049 000.00 | 10 127.00 | | 1 049 000.00 |
HF Exceptional expenses on capital transactions | 218 753.00 | | | 218 753.00 |
HG Exceptional depreciation and provisions | 8 174 875.00 | 2 030 746.00 | | 8 174 875.00 |
HH Total exceptional expenses (VIII) | 9 442 628.00 | 2 040 873.00 | | 9 442 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 969 458.00 | -93 675.00 | | -7 969 458.00 |
HJ Employee participation in company results | 290 000.00 | 667 000.00 | | 290 000.00 |
HK Income tax | 3 982 988.00 | 5 330 531.00 | | 3 982 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 389 275.00 | 118 088 368.00 | | 124 389 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 417 161.00 | 106 155 024.00 | | 111 417 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 972 114.00 | 11 933 345.00 | | 12 972 114.00 |
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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 | 95 619 340.00 | | 27 912 275.00 | 95 619 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 409.00 | 12 103 982.00 | |
I4 DECREASES Grand Total | 54 287.00 | 5 751 761.00 | 117 725 567.00 | 54 287.00 |
IO DECREASES Total including other intangible assets | | | 2 468 923.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 287.00 | 5 743 352.00 | 103 152 661.00 | 54 287.00 |
KD ACQUISITIONS Total including other intangible assets | 2 463 818.00 | | 5 105.00 | 2 463 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 998 307.00 | | 21 951 992.00 | 86 998 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 157 214.00 | | 5 955 177.00 | 6 157 214.00 |
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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 | 57 969 097.00 | 5 035 511.00 | 1 766 580.00 | 57 969 097.00 |
PE DEPRECIATION Total including other intangible assets | 983 416.00 | 222 249.00 | | 983 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 985 681.00 | 4 813 262.00 | 1 766 580.00 | 56 985 681.00 |
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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 | 7 297 455.00 | 888 875.00 | 989 770.00 | 7 297 455.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 656 000.00 | 10 627 000.00 | 428 000.00 | 18 656 000.00 |
6E on fixed assets – tangible | 775 000.00 | 123 000.00 | 197 000.00 | 775 000.00 |
6N Inventories and work in progress | 2 664 217.00 | 10 707.00 | 565 110.00 | 2 664 217.00 |
6T Receivables | 111 098.00 | 293 185.00 | 726.00 | 111 098.00 |
7B Total provisions for depreciation | 3 550 315.00 | 426 892.00 | 762 836.00 | 3 550 315.00 |
7C Grand total | 29 503 769.00 | 11 942 767.00 | 2 180 606.00 | 29 503 769.00 |
UE of which provisions and reversals: - Operating | | 892 892.00 | 981 836.00 | |
UG - Financial | | 343 000.00 | 12 000.00 | |
UJ - Exceptional | | 7 969 875.00 | 989 770.00 | |
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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 | 67 009.00 | 16 752.00 | 50 257.00 | 67 009.00 |
8B Suppliers and Related Accounts | 9 289 964.00 | 9 289 964.00 | | 9 289 964.00 |
8C Staff and Related Accounts | 6 786 358.00 | 6 786 358.00 | | 6 786 358.00 |
8D Social Security and Other Social Organizations | 3 759 387.00 | 3 759 387.00 | | 3 759 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 602 984.00 | 15 602 984.00 | | 15 602 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893 289.00 | 893 289.00 | | 893 289.00 |
8L Deferred income | 26 111.00 | 26 111.00 | | 26 111.00 |
UL Receivables related to investments | 5 955 177.00 | 5 955 177.00 | | 5 955 177.00 |
UX Other trade receivables | 17 041 383.00 | 17 041 383.00 | | 17 041 383.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 43 740.00 | 43 740.00 | | 43 740.00 |
VA Doubtful or disputed receivables | 418 518.00 | 3 423.00 | 415 095.00 | 418 518.00 |
VB VAT | 4 647 012.00 | 4 647 012.00 | | 4 647 012.00 |
VC Group and associates | 108 418 812.00 | 108 418 812.00 | | 108 418 812.00 |
VG Loans with a maturity of up to one year at origin | 3 849.00 | 3 849.00 | | 3 849.00 |
VJ Loans taken out during the year | 3 849.00 | | | 3 849.00 |
VK Loans repaid during the year | 64 418.00 | | | 64 418.00 |
VP Miscellaneous | 5 693.00 | 5 693.00 | | 5 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 425 800.00 | 425 800.00 | | 425 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814 779.00 | 814 779.00 | | 814 779.00 |
VS Prepaid expenses | 189 240.00 | 180 680.00 | 8 560.00 | 189 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 534 955.00 | 137 111 301.00 | 423 654.00 | 137 534 955.00 |
VW VAT | 33 664.00 | 33 664.00 | | 33 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 888 415.00 | 36 838 158.00 | 50 257.00 | 36 888 415.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 266.00 | | | 266.00 |
