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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 | 9 650.00 | 9 650.00 | | 9 650.00 |
AH Goodwill | 86 895.00 | 86 895.00 | | 86 895.00 |
AN Land | 12 096 402.00 | 9 901 888.00 | 2 194 513.00 | 12 096 402.00 |
AP Buildings | 25 939 405.00 | 24 462 422.00 | 1 476 982.00 | 25 939 405.00 |
AR Technical installations, industrial equipment and tools | 62 202 510.00 | 61 337 319.00 | 865 190.00 | 62 202 510.00 |
AT Other tangible assets | 8 927 771.00 | 7 489 918.00 | 1 437 853.00 | 8 927 771.00 |
AX Advances and down payments | 12 026.00 | | 12 026.00 | 12 026.00 |
BF Loans | 1 044 706.00 | | 1 044 706.00 | 1 044 706.00 |
BH Other financial assets | 122 533.00 | 60.00 | 122 473.00 | 122 533.00 |
BJ TOTAL (I) | 113 658 641.00 | 103 968 720.00 | 9 689 921.00 | 113 658 641.00 |
BL Raw materials, supplies | 5 262 990.00 | 148 217.00 | 5 114 773.00 | 5 262 990.00 |
BR Intermediate and finished products | 6 188 486.00 | 1 692 762.00 | 4 495 724.00 | 6 188 486.00 |
BT Goods | 1 354 118.00 | 205 543.00 | 1 148 575.00 | 1 354 118.00 |
BV Advances and down payments on orders | 335 495.00 | | 335 495.00 | 335 495.00 |
BX Customers and related accounts | 21 183 755.00 | 2 188 476.00 | 18 995 278.00 | 21 183 755.00 |
BZ Other receivables | 28 811 184.00 | | 28 811 184.00 | 28 811 184.00 |
CD Marketable securities | 5 750 000.00 | | 5 750 000.00 | 5 750 000.00 |
CF Cash and cash equivalents | 270 399.00 | | 270 399.00 | 270 399.00 |
CH Prepaid expenses | 49 307.00 | | 49 307.00 | 49 307.00 |
CJ TOTAL (II) | 69 205 736.00 | 4 234 998.00 | 64 970 737.00 | 69 205 736.00 |
CO Grand total (0 to V) | 182 864 378.00 | 108 203 719.00 | 74 660 658.00 | 182 864 378.00 |
CU Other investments | 3 216 741.00 | 680 565.00 | 2 536 175.00 | 3 216 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | 648 000.00 | | 648 000.00 |
DB Share, merger, contribution premiums, etc. | 6 224 448.00 | 4 010 219.00 | | 6 224 448.00 |
DD Legal reserve (1) | 64 800.00 | 64 800.00 | | 64 800.00 |
DH Retained earnings | 27 319 893.00 | 25 932 670.00 | | 27 319 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 119.00 | 1 387 222.00 | | 543 119.00 |
DL TOTAL (I) | 34 800 261.00 | 32 042 912.00 | | 34 800 261.00 |
DP Provisions for Risks | 2 245 737.00 | 2 261 864.00 | | 2 245 737.00 |
DQ Provisions for Expenses | 7 547 823.00 | 5 250 582.00 | | 7 547 823.00 |
DR TOTAL (IV) | 9 793 560.00 | 7 512 446.00 | | 9 793 560.00 |
DU Loans and Debts from Credit Institutions (3) | 5 853 124.00 | 6 984 176.00 | | 5 853 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 455.00 | 13 455.00 | | 13 455.00 |
DX Trade payables and related accounts | 14 871 907.00 | 15 182 424.00 | | 14 871 907.00 |
DY Tax and social security liabilities | 6 476 187.00 | 5 807 059.00 | | 6 476 187.00 |
DZ Fixed asset liabilities and related accounts | 352 179.00 | 371 508.00 | | 352 179.00 |
EA Other liabilities | 2 499 983.00 | 4 356 199.00 | | 2 499 983.00 |
EC TOTAL (IV) | 30 066 837.00 | 32 714 822.00 | | 30 066 837.00 |
EE Grand total (I to V) | 74 660 658.00 | 72 270 182.00 | | 74 660 658.00 |
EG Accrued income and payables due within one year | 27 803 536.00 | 29 664 336.00 | | 27 803 536.00 |
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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 | 5 814 487.00 | | 5 814 487.00 | 5 814 487.00 |
FD Production sold - goods | 76 710 657.00 | | 76 710 657.00 | 76 710 657.00 |
FG Production sold - services | 15 377 301.00 | | 15 377 301.00 | 15 377 301.00 |
FJ Net sales | 97 902 446.00 | | 97 902 446.00 | 97 902 446.00 |
FM Inventory production | | | -28 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 905 262.00 | |
FQ Other income | | | 279 741.00 | |
FR Total operating income (I) | | | 111 058 627.00 | |
FS Purchases of goods (including customs duties) | | | 2 537 991.00 | |
FT Inventory change (goods) | | | -201 455.00 | |
FU Purchases of raw materials and other supplies | | | 38 191 283.00 | |
FV Inventory change (raw materials and supplies) | | | -1 619 919.00 | |
FW Other purchases and external expenses | | | 26 627 091.00 | |
FX Taxes, duties, and similar payments | | | 2 934 912.00 | |
FY Salaries and Wages | | | 20 367 085.00 | |
FZ Social Security Contributions | | | 7 693 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 226 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 478 560.00 | |
GE Other Expenses | | | 42 111.00 | |
GF Total Operating Expenses (II) | | | 112 442 446.00 | |
GG - OPERATING RESULT (I - II) | | | -1 383 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 277.00 | |
GL Other interest and similar income | | | 616 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 617 755.00 | |
GP Total financial income (V) | | | 1 507 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 680 626.00 | |
GR Interest and similar expenses | | | 394 343.00 | |
GU Total financial expenses (VI) | | | 1 074 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -951 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 390 352.00 | 1 167 884.00 | | 1 390 352.00 |
HB Exceptional income from capital transactions | 70 266.00 | 10 783.00 | | 70 266.00 |
HC Reversals of provisions and transfers of expenses | 339 824.00 | 404 738.00 | | 339 824.00 |
HD Total exceptional income (VII) | 1 800 443.00 | 1 583 406.00 | | 1 800 443.00 |
HE Exceptional expenses on management operations | 265 830.00 | 403 372.00 | | 265 830.00 |
HF Exceptional expenses on capital transactions | 76.00 | 34 301.00 | | 76.00 |
HG Exceptional depreciation and provisions | 315 000.00 | 413 782.00 | | 315 000.00 |
HH Total exceptional expenses (VIII) | 580 906.00 | 851 455.00 | | 580 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 219 537.00 | 731 950.00 | | 1 219 537.00 |
HK Income tax | -275 305.00 | -1 240 889.00 | | -275 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 366 136.00 | 112 216 775.00 | | 114 366 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 823 016.00 | 110 829 552.00 | | 113 823 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 119.00 | 1 387 222.00 | | 543 119.00 |
HP References: Equipment leasing | 671 931.00 | 1 165 680.00 | | 671 931.00 |
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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 | 113 137 627.00 | | 1 989 749.00 | 113 137 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 784 961.00 | 4 383 980.00 | |
I4 DECREASES Grand Total | | 1 468 734.00 | 113 658 641.00 | |
IO DECREASES Total including other intangible assets | | | 96 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683 773.00 | 109 178 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 545.00 | | | 96 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 260 650.00 | | 1 601 239.00 | 108 260 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 780 431.00 | | 388 510.00 | 4 780 431.00 |
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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 | 101 592 415.00 | 2 292 558.00 | 683 774.00 | 101 592 415.00 |
PE DEPRECIATION Total including other intangible assets | 9 650.00 | | | 9 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 582 765.00 | 2 292 558.00 | 683 774.00 | 101 582 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 512 446.00 | 9 795 460.00 | 7 512 446.00 | 7 512 446.00 |
6A on fixed assets – intangible | 86 895.00 | | | 86 895.00 |
6N Inventories and work in progress | 2 074 389.00 | 2 046 522.00 | 2 074 389.00 | 2 074 389.00 |
6T Receivables | 2 380 986.00 | 2 188 476.00 | 2 380 986.00 | 2 380 986.00 |
7B Total provisions for depreciation | 5 160 026.00 | 4 915 624.00 | 5 073 130.00 | 5 160 026.00 |
7C Grand total | 12 672 473.00 | 14 711 084.00 | 12 585 576.00 | 12 672 473.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 705 471.00 | 11 629 898.00 | |
UG - Financial | | 680 626.00 | 617 755.00 | |
UJ - Exceptional | | 315 000.00 | 339 824.00 | |
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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 | 13 455.00 | 13 455.00 | | 13 455.00 |
8B Suppliers and Related Accounts | 14 871 907.00 | 14 871 907.00 | | 14 871 907.00 |
8C Staff and Related Accounts | 4 303 335.00 | 4 303 335.00 | | 4 303 335.00 |
8D Social Security and Other Social Organizations | 1 512 422.00 | 1 512 422.00 | | 1 512 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 352 179.00 | 352 179.00 | | 352 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477 595.00 | 1 477 595.00 | | 1 477 595.00 |
UP Loans | 1 044 706.00 | | 1 044 706.00 | 1 044 706.00 |
UT Other financial assets | 122 533.00 | | 122 533.00 | 122 533.00 |
UX Other trade receivables | 19 487 609.00 | 19 487 609.00 | | 19 487 609.00 |
UY Staff and related accounts | 21 696.00 | 21 696.00 | | 21 696.00 |
VA Doubtful or disputed receivables | 1 696 145.00 | 1 696 145.00 | | 1 696 145.00 |
VB VAT | 763 690.00 | 763 690.00 | | 763 690.00 |
VC Group and associates | 28 018 043.00 | 28 018 043.00 | | 28 018 043.00 |
VG Loans with a maturity of up to one year at origin | 2 515 744.00 | 2 515 744.00 | | 2 515 744.00 |
VH Loans with a maturity of more than one year at origin | 3 337 380.00 | 1 074 079.00 | 2 263 301.00 | 3 337 380.00 |
VI Group and Associates | 1 022 387.00 | 1 022 387.00 | | 1 022 387.00 |
VJ Loans taken out during the year | 116 315.00 | | | 116 315.00 |
VK Loans repaid during the year | 1 564 758.00 | | | 1 564 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 563 783.00 | 563 783.00 | | 563 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 753.00 | 7 753.00 | | 7 753.00 |
VS Prepaid expenses | 49 307.00 | 49 307.00 | | 49 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 211 486.00 | 50 044 247.00 | 1 167 239.00 | 51 211 486.00 |
VW VAT | 96 646.00 | 96 646.00 | | 96 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 066 837.00 | 27 803 536.00 | 2 263 301.00 | 30 066 837.00 |
