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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 | 825 335.00 | 825 337.00 | -1.00 | 825 335.00 |
AH Goodwill | 52 537.00 | | 52 537.00 | 52 537.00 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 7 648 840.00 | 115 803.00 | 7 533 036.00 | 7 648 840.00 |
AP Buildings | 22 555 620.00 | 12 700 762.00 | 9 854 857.00 | 22 555 620.00 |
AR Technical installations, industrial equipment and tools | 65 203 095.00 | 55 344 098.00 | 9 858 997.00 | 65 203 095.00 |
AT Other tangible assets | 6 264 089.00 | 2 949 900.00 | 3 314 188.00 | 6 264 089.00 |
AV Fixed assets in progress | 9 056 217.00 | | 9 056 217.00 | 9 056 217.00 |
BB Receivables related to investments | 1 078 292.00 | | 1 078 292.00 | 1 078 292.00 |
BD Other fixed assets | 15 375 074.00 | | 15 375 074.00 | 15 375 074.00 |
BH Other financial assets | 244 371.00 | | 244 371.00 | 244 371.00 |
BJ TOTAL (I) | 169 554 597.00 | 78 501 371.00 | 91 053 226.00 | 169 554 597.00 |
BL Raw materials, supplies | 6 896 901.00 | | 6 896 901.00 | 6 896 901.00 |
BR Intermediate and finished products | 4 517 495.00 | | 4 517 495.00 | 4 517 495.00 |
BT Goods | 77 694.00 | | 77 694.00 | 77 694.00 |
BX Customers and related accounts | 21 661 004.00 | 92 067.00 | 21 568 937.00 | 21 661 004.00 |
BZ Other receivables | 41 942 771.00 | 308 129.00 | 41 634 642.00 | 41 942 771.00 |
CD Marketable securities | 27 607.00 | 25 321.00 | 2 286.00 | 27 607.00 |
CF Cash and cash equivalents | 9 101.00 | | 9 101.00 | 9 101.00 |
CH Prepaid expenses | 138 242.00 | | 138 242.00 | 138 242.00 |
CJ TOTAL (II) | 75 270 818.00 | 425 518.00 | 74 845 300.00 | 75 270 818.00 |
CN Currency translation adjustments (V) | 100 093.00 | | 100 093.00 | 100 093.00 |
CO Grand total (0 to V) | 244 925 509.00 | 78 926 889.00 | 165 998 620.00 | 244 925 509.00 |
CU Other investments | 41 248 072.00 | 6 565 467.00 | 34 682 605.00 | 41 248 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 69 430.00 | 69 430.00 | | 69 430.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 69 500 000.00 | 65 000 000.00 | | 69 500 000.00 |
DH Retained earnings | 11 389 958.00 | 12 410 498.00 | | 11 389 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 058 083.00 | 7 479 460.00 | | 8 058 083.00 |
DJ Investment subsidies | 18 480.00 | 11 146.00 | | 18 480.00 |
DK Regulated provisions | 1 474 250.00 | 1 557 929.00 | | 1 474 250.00 |
DL TOTAL (I) | 99 310 204.00 | 95 328 465.00 | | 99 310 204.00 |
DP Provisions for Risks | 105 028.00 | 1 309 133.00 | | 105 028.00 |
DQ Provisions for Expenses | 11 457 470.00 | 12 248 048.00 | | 11 457 470.00 |
DR TOTAL (IV) | 11 562 499.00 | 13 557 182.00 | | 11 562 499.00 |
DU Loans and Debts from Credit Institutions (3) | 31 880 794.00 | 26 485 728.00 | | 31 880 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 909.00 | 102 351.00 | | 234 909.00 |
DX Trade payables and related accounts | 10 957 008.00 | 12 086 419.00 | | 10 957 008.00 |
DY Tax and social security liabilities | 4 976 530.00 | 5 548 431.00 | | 4 976 530.00 |
DZ Fixed asset liabilities and related accounts | 2 316 910.00 | 1 274 765.00 | | 2 316 910.00 |
EA Other liabilities | 4 713 462.00 | 2 168 736.00 | | 4 713 462.00 |
EB Prepaid income (2) | 13 711.00 | 3 366.00 | | 13 711.00 |
EC TOTAL (IV) | 55 093 327.00 | 47 669 799.00 | | 55 093 327.00 |
ED (V) | 32 588.00 | | | 32 588.00 |
EE Grand total (I to V) | 165 998 620.00 | 156 555 447.00 | | 165 998 620.00 |
EG Accrued income and payables due within one year | 43 684 757.00 | 32 951 155.00 | | 43 684 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 487 943.00 | 6 375 826.00 | | 10 487 943.00 |
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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 | 2 877 258.00 | 1 462 807.00 | 4 340 065.00 | 2 877 258.00 |
FD Production sold - goods | 94 729 488.00 | 6 537 009.00 | 101 266 498.00 | 94 729 488.00 |
FG Production sold - services | 1 519 371.00 | | 1 519 371.00 | 1 519 371.00 |
FJ Net sales | 99 126 118.00 | 7 999 816.00 | 107 125 935.00 | 99 126 118.00 |
FM Inventory production | | | 768 332.00 | |
FO Operating subsidies | | | 1 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 003 180.00 | |
FQ Other income | | | 531 503.00 | |
FR Total operating income (I) | | | 111 430 139.00 | |
FS Purchases of goods (including customs duties) | | | 4 169 038.00 | |
FT Inventory change (goods) | | | 151 246.00 | |
FU Purchases of raw materials and other supplies | | | 6 809 608.00 | |
FV Inventory change (raw materials and supplies) | | | -309 280.00 | |
FW Other purchases and external expenses | | | 65 643 175.00 | |
FX Taxes, duties, and similar payments | | | 1 461 037.00 | |
FY Salaries and Wages | | | 11 203 678.00 | |
FZ Social Security Contributions | | | 4 683 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 767 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 556 881.00 | |
GE Other Expenses | | | 275 483.00 | |
GF Total Operating Expenses (II) | | | 98 440 606.00 | |
GG - OPERATING RESULT (I - II) | | | 12 989 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 550.00 | |
GK Income from other securities and fixed asset receivables | | | 58 424.00 | |
GL Other interest and similar income | | | 102 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 209 323.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 440 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 471.00 | |
GR Interest and similar expenses | | | 1 270 377.00 | |
GS Negative differences of foreign exchange | | | 303 984.00 | |
GU Total financial expenses (VI) | | | 1 667 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 762 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 532 710.00 | 2 086 434.00 | | 1 532 710.00 |
HA Exceptional income from management transactions | 278 677.00 | 13 982.00 | | 278 677.00 |
HB Exceptional income from capital transactions | 338 175.00 | 384 862.00 | | 338 175.00 |
HC Reversals of provisions and transfers of expenses | 468 742.00 | 369 937.00 | | 468 742.00 |
HD Total exceptional income (VII) | 1 085 595.00 | 768 781.00 | | 1 085 595.00 |
HE Exceptional expenses on management operations | 7 827.00 | 17 514.00 | | 7 827.00 |
HF Exceptional expenses on capital transactions | 955 161.00 | 1 406 722.00 | | 955 161.00 |
HG Exceptional depreciation and provisions | 648 943.00 | 458 526.00 | | 648 943.00 |
HH Total exceptional expenses (VIII) | 1 611 932.00 | 1 882 763.00 | | 1 611 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526 337.00 | -1 113 982.00 | | -526 337.00 |
HJ Employee participation in company results | 757 350.00 | 1 150 506.00 | | 757 350.00 |
HK Income tax | 3 420 485.00 | 3 721 509.00 | | 3 420 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 956 292.00 | 107 591 897.00 | | 113 956 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 898 208.00 | 100 112 436.00 | | 105 898 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 058 083.00 | 7 479 460.00 | | 8 058 083.00 |
HP References: Equipment leasing | 1 457 238.00 | 1 555 632.00 | | 1 457 238.00 |
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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 | 159 063 410.00 | | 26 013 856.00 | 159 063 410.00 |
I3 DECREASES Total Financial Fixed Assets | 11 005 713.00 | 697 200.00 | 57 945 811.00 | 11 005 713.00 |
I4 DECREASES Grand Total | 11 005 713.00 | 4 516 956.00 | 169 554 597.00 | 11 005 713.00 |
IO DECREASES Total including other intangible assets | | | 880 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 819 756.00 | 110 727 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 922.00 | | | 880 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 423 716.00 | | 11 123 903.00 | 103 423 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 758 772.00 | | 14 889 952.00 | 54 758 772.00 |
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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 | 69 244 307.00 | 3 937 460.00 | 1 245 864.00 | 69 244 307.00 |
PE DEPRECIATION Total including other intangible assets | 825 337.00 | | | 825 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 418 969.00 | 3 937 460.00 | 1 245 864.00 | 68 418 969.00 |
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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 | 1 557 929.00 | 263 489.00 | 347 168.00 | 1 557 929.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 557 182.00 | 772 257.00 | 2 766 939.00 | 13 557 182.00 |
6T Receivables | 97 004.00 | 29 208.00 | 34 145.00 | 97 004.00 |
6X Other provisions for depreciation | 333 733.00 | | 283.00 | 333 733.00 |
7B Total provisions for depreciation | 6 902 734.00 | 122 679.00 | 34 428.00 | 6 902 734.00 |
7C Grand total | 22 017 845.00 | 1 158 426.00 | 3 148 536.00 | 22 017 845.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 586 089.00 | 1 470 470.00 | |
UG - Financial | | 93 471.00 | 1 209 323.00 | |
UJ - Exceptional | | 478 865.00 | 468 742.00 | |
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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 | 234 909.00 | 234 909.00 | | 234 909.00 |
8B Suppliers and Related Accounts | 10 957 008.00 | 10 957 008.00 | | 10 957 008.00 |
8C Staff and Related Accounts | 2 431 980.00 | 2 431 980.00 | | 2 431 980.00 |
8D Social Security and Other Social Organizations | 1 883 293.00 | 1 883 293.00 | | 1 883 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 316 910.00 | 2 316 910.00 | | 2 316 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 713 462.00 | 4 713 462.00 | | 4 713 462.00 |
8L Deferred income | 13 711.00 | 13 711.00 | | 13 711.00 |
UL Receivables related to investments | 1 078 292.00 | 1 078 292.00 | | 1 078 292.00 |
UT Other financial assets | 244 371.00 | 244 371.00 | | 244 371.00 |
UX Other trade receivables | 21 550 547.00 | 21 550 547.00 | | 21 550 547.00 |
UY Staff and related accounts | 30 716.00 | 30 716.00 | | 30 716.00 |
VA Doubtful or disputed receivables | 110 457.00 | | 110 457.00 | 110 457.00 |
VB VAT | 1 783 815.00 | 1 783 815.00 | | 1 783 815.00 |
VC Group and associates | 37 920 570.00 | 37 920 570.00 | | 37 920 570.00 |
VG Loans with a maturity of up to one year at origin | 15 138 154.00 | 15 138 154.00 | | 15 138 154.00 |
VH Loans with a maturity of more than one year at origin | 16 742 639.00 | 5 334 069.00 | 10 308 915.00 | 16 742 639.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 5 367 262.00 | | | 5 367 262.00 |
VN Other taxes, similar payments | 30 366.00 | 30 366.00 | | 30 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 661 256.00 | 661 256.00 | | 661 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 177 302.00 | 2 177 302.00 | | 2 177 302.00 |
VS Prepaid expenses | 138 242.00 | 138 242.00 | | 138 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 064 682.00 | 64 954 225.00 | 110 457.00 | 65 064 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 093 327.00 | 43 684 757.00 | 10 308 915.00 | 55 093 327.00 |
