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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 | 216 545.00 | 204 740.00 | 11 805.00 | 216 545.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 2 992 093.00 | 221 818.00 | 2 770 275.00 | 2 992 093.00 |
AP Buildings | 28 468 755.00 | 20 820 145.00 | 7 648 609.00 | 28 468 755.00 |
AR Technical installations, industrial equipment and tools | 9 387 843.00 | 5 359 948.00 | 4 027 894.00 | 9 387 843.00 |
AT Other tangible assets | 784 531.00 | 536 863.00 | 247 667.00 | 784 531.00 |
AV Fixed assets in progress | 3 623 288.00 | | 3 623 288.00 | 3 623 288.00 |
BD Other fixed assets | 2 175 007.00 | | 2 175 007.00 | 2 175 007.00 |
BF Loans | 704 783.00 | | 704 783.00 | 704 783.00 |
BH Other financial assets | 40 188.00 | | 40 188.00 | 40 188.00 |
BJ TOTAL (I) | 48 478 385.00 | 27 143 517.00 | 21 334 868.00 | 48 478 385.00 |
BL Raw materials, supplies | 74 720.00 | | 74 720.00 | 74 720.00 |
BT Goods | 9 797 655.00 | 893.00 | 9 796 761.00 | 9 797 655.00 |
BV Advances and down payments on orders | 360 176.00 | | 360 176.00 | 360 176.00 |
BX Customers and related accounts | 4 366 989.00 | | 4 366 989.00 | 4 366 989.00 |
BZ Other receivables | 6 508 712.00 | | 6 508 712.00 | 6 508 712.00 |
CD Marketable securities | 5 199 787.00 | | 5 199 787.00 | 5 199 787.00 |
CF Cash and cash equivalents | 1 369 399.00 | | 1 369 399.00 | 1 369 399.00 |
CH Prepaid expenses | 364 112.00 | | 364 112.00 | 364 112.00 |
CJ TOTAL (II) | 28 041 552.00 | 893.00 | 28 040 658.00 | 28 041 552.00 |
CO Grand total (0 to V) | 76 519 938.00 | 27 144 411.00 | 49 375 527.00 | 76 519 938.00 |
CP Shares due in less than one year | 16 062.00 | | | 16 062.00 |
CR Shares due in more than one year | 1 118 783.00 | | | 1 118 783.00 |
CS Evaluated investments - equity method | 9 124.00 | | 9 124.00 | 9 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | 825 000.00 | | 825 000.00 |
DD Legal reserve (1) | 82 500.00 | 82 500.00 | | 82 500.00 |
DG Other reserves | 12 969 310.00 | 13 827 581.00 | | 12 969 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 264 503.00 | 2 696 729.00 | | 2 264 503.00 |
DL TOTAL (I) | 16 141 314.00 | 17 431 810.00 | | 16 141 314.00 |
DP Provisions for Risks | 429 921.00 | 394 921.00 | | 429 921.00 |
DR TOTAL (IV) | 429 921.00 | 394 921.00 | | 429 921.00 |
DU Loans and Debts from Credit Institutions (3) | 14 510 497.00 | 7 539 657.00 | | 14 510 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 570 311.00 | 2 910 808.00 | | 3 570 311.00 |
DX Trade payables and related accounts | 9 657 000.00 | 9 326 274.00 | | 9 657 000.00 |
DY Tax and social security liabilities | 3 942 757.00 | 4 503 528.00 | | 3 942 757.00 |
DZ Fixed asset liabilities and related accounts | 473 283.00 | 325 896.00 | | 473 283.00 |
EA Other liabilities | 650 441.00 | 614 995.00 | | 650 441.00 |
EB Prepaid income (2) | | 59 882.00 | | |
EC TOTAL (IV) | 32 804 291.00 | 25 281 043.00 | | 32 804 291.00 |
EE Grand total (I to V) | 49 375 527.00 | 43 107 775.00 | | 49 375 527.00 |
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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 | | | 125 612 959.00 | |
FD Production sold - goods | | | 31 655.00 | |
FG Production sold - services | | | 2 214 804.00 | |
FJ Net sales | | | 127 859 420.00 | |
FO Operating subsidies | | | 19 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 625.00 | |
FQ Other income | | | 99 408.00 | |
FR Total operating income (I) | | | 128 090 947.00 | |
FS Purchases of goods (including customs duties) | | | 97 949 756.00 | |
FT Inventory change (goods) | | | -474 353.00 | |
FU Purchases of raw materials and other supplies | | | 275 502.00 | |
FV Inventory change (raw materials and supplies) | | | -2 109.00 | |
FW Other purchases and external expenses | | | 10 307 917.00 | |
FX Taxes, duties, and similar payments | | | 1 932 551.00 | |
FY Salaries and Wages | | | 9 242 876.00 | |
FZ Social Security Contributions | | | 2 515 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 893.00 | |
GE Other Expenses | | | 19 878.00 | |
GF Total Operating Expenses (II) | | | 124 081 767.00 | |
GG - OPERATING RESULT (I - II) | | | 4 009 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 030.00 | |
GK Income from other securities and fixed asset receivables | | | 99 738.00 | |
GL Other interest and similar income | | | 109 186.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 219 102.00 | |
GR Interest and similar expenses | | | 303 178.00 | |
GU Total financial expenses (VI) | | | 303 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 925 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93 931.00 | | |
HB Exceptional income from capital transactions | 3 784 735.00 | 676 199.00 | | 3 784 735.00 |
HC Reversals of provisions and transfers of expenses | | 13 766.00 | | |
HD Total exceptional income (VII) | 3 784 735.00 | 783 896.00 | | 3 784 735.00 |
HE Exceptional expenses on management operations | 512.00 | 36 616.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 3 923 975.00 | 2 741 959.00 | | 3 923 975.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 3 959 487.00 | 2 778 575.00 | | 3 959 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 752.00 | -1 994 678.00 | | -174 752.00 |
HJ Employee participation in company results | 729 058.00 | 828 272.00 | | 729 058.00 |
HK Income tax | 756 790.00 | 1 051 319.00 | | 756 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 094 785.00 | 132 061 100.00 | | 132 094 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 830 282.00 | 129 364 371.00 | | 129 830 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 264 503.00 | 2 696 729.00 | | 2 264 503.00 |
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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 | 49 827 533.00 | | 7 648 925.00 | 49 827 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 434.00 | 2 929 103.00 | |
I4 DECREASES Grand Total | | 8 998 072.00 | 48 478 386.00 | |
IO DECREASES Total including other intangible assets | | 2 060.00 | 292 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 956 578.00 | 45 256 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 272.00 | | 12 559.00 | 282 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 602 635.00 | | 7 610 455.00 | 46 602 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 942 626.00 | | 25 911.00 | 2 942 626.00 |
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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 | 29 864 593.00 | 2 313 585.00 | 5 034 661.00 | 29 864 593.00 |
PE DEPRECIATION Total including other intangible assets | 203 068.00 | 3 732.00 | 2 060.00 | 203 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 661 525.00 | 2 309 853.00 | 5 032 601.00 | 29 661 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 24 244.00 | 24 244.00 | | 24 244.00 |
8A Miscellaneous Loans and Financial Debts | 3 570 311.00 | 2 774 317.00 | 702 521.00 | 3 570 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 142 458.00 | 13 643 629.00 | | 14 142 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 025.00 | 581 025.00 | | 581 025.00 |
UT Other financial assets | 744 972.00 | 16 062.00 | 728 910.00 | 744 972.00 |
UX Other trade receivables | 4 727 165.00 | 4 727 165.00 | | 4 727 165.00 |
VH Loans with a maturity of more than one year at origin | 14 486 253.00 | 2 266 433.00 | 7 762 656.00 | 14 486 253.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 2 006 092.00 | | | 2 006 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 508 713.00 | 6 508 713.00 | | 6 508 713.00 |
VS Prepaid expenses | 364 113.00 | 364 113.00 | | 364 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 344 963.00 | 11 616 053.00 | 728 910.00 | 12 344 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 804 292.00 | 19 289 649.00 | 8 465 177.00 | 32 804 292.00 |
