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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 | 7 071 571.00 | 6 165 102.00 | 906 469.00 | 7 071 571.00 |
AH Goodwill | 3 456 395.00 | 15 244.00 | 3 441 150.00 | 3 456 395.00 |
AN Land | 41 139.00 | | 41 139.00 | 41 139.00 |
AP Buildings | 8 545 285.00 | 4 460 708.00 | 4 084 577.00 | 8 545 285.00 |
AR Technical installations, industrial equipment and tools | 27 643 224.00 | 22 591 926.00 | 5 051 297.00 | 27 643 224.00 |
AT Other tangible assets | 2 758 277.00 | 2 288 088.00 | 470 189.00 | 2 758 277.00 |
AV Fixed assets in progress | 428 161.00 | | 428 161.00 | 428 161.00 |
AX Advances and down payments | 125 177.00 | | 125 177.00 | 125 177.00 |
BF Loans | | | | |
BH Other financial assets | 81 166.00 | | 81 166.00 | 81 166.00 |
BJ TOTAL (I) | 94 634 839.00 | 44 311 543.00 | 50 323 296.00 | 94 634 839.00 |
BL Raw materials, supplies | 850 830.00 | 118 822.00 | 732 007.00 | 850 830.00 |
BN Goods in progress | 399 005.00 | 5 849.00 | 393 155.00 | 399 005.00 |
BR Intermediate and finished products | 824 395.00 | 30 480.00 | 793 914.00 | 824 395.00 |
BT Goods | 10 807 988.00 | 240 663.00 | 10 567 325.00 | 10 807 988.00 |
BX Customers and related accounts | 18 258 395.00 | 129 636.00 | 18 128 759.00 | 18 258 395.00 |
BZ Other receivables | 11 600 435.00 | 6 226 796.00 | 5 373 639.00 | 11 600 435.00 |
CF Cash and cash equivalents | 21 751 032.00 | | 21 751 032.00 | 21 751 032.00 |
CH Prepaid expenses | 169 615.00 | | 169 615.00 | 169 615.00 |
CJ TOTAL (II) | 64 661 699.00 | 6 752 248.00 | 57 909 450.00 | 64 661 699.00 |
CN Currency translation adjustments (V) | 53 146.00 | | 53 146.00 | 53 146.00 |
CO Grand total (0 to V) | 159 349 684.00 | 51 063 791.00 | 108 285 893.00 | 159 349 684.00 |
CU Other investments | 44 484 438.00 | 8 790 472.00 | 35 693 965.00 | 44 484 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 155 000.00 | 5 155 000.00 | | 5 155 000.00 |
DB Share, merger, contribution premiums, etc. | 18 130.00 | 18 130.00 | | 18 130.00 |
DD Legal reserve (1) | 515 500.00 | 515 500.00 | | 515 500.00 |
DG Other reserves | 68 935 869.00 | 69 718 608.00 | | 68 935 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 716 922.00 | 3 315 486.00 | | 4 716 922.00 |
DK Regulated provisions | 2 208 572.00 | 2 167 083.00 | | 2 208 572.00 |
DL TOTAL (I) | 81 549 994.00 | 80 889 807.00 | | 81 549 994.00 |
DP Provisions for Risks | 842 329.00 | 702 923.00 | | 842 329.00 |
DR TOTAL (IV) | 842 329.00 | 702 923.00 | | 842 329.00 |
DU Loans and Debts from Credit Institutions (3) | 3 489 523.00 | 7 073 557.00 | | 3 489 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601 480.00 | 1 992 586.00 | | 1 601 480.00 |
DX Trade payables and related accounts | 13 757 532.00 | 12 956 931.00 | | 13 757 532.00 |
DY Tax and social security liabilities | 4 502 501.00 | 4 426 084.00 | | 4 502 501.00 |
DZ Fixed asset liabilities and related accounts | 4 385.00 | 56.00 | | 4 385.00 |
EA Other liabilities | 1 991 489.00 | 1 979 691.00 | | 1 991 489.00 |
EB Prepaid income (2) | 297 853.00 | 35 756.00 | | 297 853.00 |
EC TOTAL (IV) | 25 644 766.00 | 28 464 663.00 | | 25 644 766.00 |
ED (V) | 248 803.00 | 172 049.00 | | 248 803.00 |
EE Grand total (I to V) | 108 285 893.00 | 110 229 444.00 | | 108 285 893.00 |
EG Accrued income and payables due within one year | 24 581 213.00 | 26 158 572.00 | | 24 581 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 726 129.00 | 5 299 398.00 | | 2 726 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 401 194.00 | 47 991 298.00 | 91 392 493.00 | 43 401 194.00 |
FG Production sold - services | -69 724.00 | 2 318 563.00 | 2 248 839.00 | -69 724.00 |
FJ Net sales | 43 331 470.00 | 50 309 862.00 | 93 641 333.00 | 43 331 470.00 |
FM Inventory production | | | -635 057.00 | |
FN Capitalized production | | | 18 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 678.00 | |
FQ Other income | | | 64 335.00 | |
FR Total operating income (I) | | | 93 629 920.00 | |
FS Purchases of goods (including customs duties) | | | 40 843 821.00 | |
FT Inventory change (goods) | | | 1 555 786.00 | |
FU Purchases of raw materials and other supplies | | | 2 900 889.00 | |
FV Inventory change (raw materials and supplies) | | | 56 438.00 | |
FW Other purchases and external expenses | | | 22 328 333.00 | |
FX Taxes, duties, and similar payments | | | 1 934 512.00 | |
FY Salaries and Wages | | | 9 697 675.00 | |
FZ Social Security Contributions | | | 4 055 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 795 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 479 706.00 | |
GF Total Operating Expenses (II) | | | 86 956 336.00 | |
GG - OPERATING RESULT (I - II) | | | 6 673 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 690 273.00 | |
GK Income from other securities and fixed asset receivables | | | 2 354.00 | |
GL Other interest and similar income | | | 8 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 923.00 | |
GN Positive exchange differences | | | -88 067.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 816 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 862 152.00 | |
GR Interest and similar expenses | | | 357 091.00 | |
GS Negative differences of foreign exchange | | | 128 175.00 | |
GU Total financial expenses (VI) | | | 2 347 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 142 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288 093.00 | 346 129.00 | | 288 093.00 |
A4 Equity method investments | | 179 975.00 | | |
HA Exceptional income from management transactions | 32 648.00 | 27 983.00 | | 32 648.00 |
HB Exceptional income from capital transactions | 105 831.00 | 21 400.00 | | 105 831.00 |
HC Reversals of provisions and transfers of expenses | 453 511.00 | 371 650.00 | | 453 511.00 |
HD Total exceptional income (VII) | 591 990.00 | 421 033.00 | | 591 990.00 |
HE Exceptional expenses on management operations | 206.00 | 20 195.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 105 877.00 | 12 928.00 | | 105 877.00 |
HG Exceptional depreciation and provisions | 886 964.00 | 4 355 870.00 | | 886 964.00 |
HH Total exceptional expenses (VIII) | 993 048.00 | 4 388 994.00 | | 993 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401 057.00 | -3 967 961.00 | | -401 057.00 |
HJ Employee participation in company results | 280 676.00 | 14 042.00 | | 280 676.00 |
HK Income tax | 1 743 534.00 | 712 802.00 | | 1 743 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 037 936.00 | 100 345 407.00 | | 97 037 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 321 014.00 | 97 029 921.00 | | 92 321 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 716 922.00 | 3 315 486.00 | | 4 716 922.00 |
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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 | 91 769 715.00 | | 3 623 227.00 | 91 769 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 194 483.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 194 483.00 | 44 565 605.00 | |
I4 DECREASES Grand Total | | 758 103.00 | 94 634 839.00 | |
IO DECREASES Total including other intangible assets | -31 285.00 | | 10 527 967.00 | -31 285.00 |
IY DECREASES Total Tangible Fixed Assets | 31 285.00 | 563 619.00 | 39 541 266.00 | 31 285.00 |
KD ACQUISITIONS Total including other intangible assets | 10 337 620.00 | | 159 061.00 | 10 337 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 664 017.00 | | 1 472 155.00 | 38 664 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 768 078.00 | | 1 992 010.00 | 42 768 078.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 550 976.00 | | | 550 976.00 |
NC DECREASES Transfers to advances and down payments | 211 330.00 | | | 211 330.00 |
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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 | 33 110 328.00 | 2 795 878.00 | 410 903.00 | 33 110 328.00 |
PE DEPRECIATION Total including other intangible assets | 5 778 450.00 | 376 129.00 | | 5 778 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 331 878.00 | 2 419 748.00 | 410 903.00 | 27 331 878.00 |
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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 | 2 167 083.00 | 395 000.00 | 353 511.00 | 2 167 083.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 702 923.00 | 142 329.00 | 2 923.00 | 702 923.00 |
6A on fixed assets – intangible | 25 767.00 | | | 25 767.00 |
6N Inventories and work in progress | 381 788.00 | 260 128.00 | 246 100.00 | 381 788.00 |
6T Receivables | 108 765.00 | 27 355.00 | 6 484.00 | 108 765.00 |
6X Other provisions for depreciation | 6 004 000.00 | 322 796.00 | 100 000.00 | 6 004 000.00 |
7B Total provisions for depreciation | 13 648 641.00 | 2 472 431.00 | 552 584.00 | 13 648 641.00 |
7C Grand total | 16 518 647.00 | 3 009 760.00 | 909 018.00 | 16 518 647.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 307 483.00 | 252 584.00 | |
UG - Financial | | 1 862 152.00 | 202 923.00 | |
UJ - Exceptional | | 840 125.00 | 453 511.00 | |
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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 | 1 601 480.00 | 537 927.00 | 1 063 552.00 | 1 601 480.00 |
8B Suppliers and Related Accounts | 13 757 532.00 | 13 757 532.00 | | 13 757 532.00 |
8C Staff and Related Accounts | 2 697 969.00 | 2 697 969.00 | | 2 697 969.00 |
8D Social Security and Other Social Organizations | 1 712 808.00 | 1 712 808.00 | | 1 712 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 385.00 | 4 385.00 | | 4 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 991 489.00 | 1 991 489.00 | | 1 991 489.00 |
8L Deferred income | 297 853.00 | 297 853.00 | | 297 853.00 |
UT Other financial assets | 81 166.00 | | 81 166.00 | 81 166.00 |
UX Other trade receivables | 17 589 808.00 | 17 589 808.00 | | 17 589 808.00 |
UY Staff and related accounts | 18 662.00 | 18 662.00 | | 18 662.00 |
UZ Social Security, other social security organizations | 6 805.00 | 6 805.00 | | 6 805.00 |
VA Doubtful or disputed receivables | 668 586.00 | | 668 586.00 | 668 586.00 |
VB VAT | 1 146 150.00 | 1 146 150.00 | | 1 146 150.00 |
VC Group and associates | 8 649 438.00 | 2 422 643.00 | 6 226 795.00 | 8 649 438.00 |
VG Loans with a maturity of up to one year at origin | 2 726 129.00 | 2 726 129.00 | | 2 726 129.00 |
VH Loans with a maturity of more than one year at origin | 763 393.00 | 763 393.00 | | 763 393.00 |
VK Loans repaid during the year | 1 473 944.00 | | | 1 473 944.00 |
VM Income taxes | 46 486.00 | 46 486.00 | | 46 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 488.00 | 90 488.00 | | 90 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732 892.00 | 1 732 892.00 | | 1 732 892.00 |
VS Prepaid expenses | 169 615.00 | 169 615.00 | | 169 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 109 614.00 | 23 133 066.00 | 6 976 547.00 | 30 109 614.00 |
VW VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 644 766.00 | 24 581 213.00 | 1 063 552.00 | 25 644 766.00 |
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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 | 231.00 | 236.00 | | 231.00 |
