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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 | 39 843.00 | 39 843.00 | | 39 843.00 |
AH Goodwill | 15 803 484.00 | 1 818 852.00 | 13 984 632.00 | 15 803 484.00 |
AN Land | 17 199 810.00 | 11 925 097.00 | 5 274 713.00 | 17 199 810.00 |
AP Buildings | 41 084 986.00 | 28 028 993.00 | 13 055 992.00 | 41 084 986.00 |
AR Technical installations, industrial equipment and tools | 35 686 076.00 | 29 090 387.00 | 6 595 689.00 | 35 686 076.00 |
AT Other tangible assets | 6 605 492.00 | 5 750 067.00 | 855 425.00 | 6 605 492.00 |
AV Fixed assets in progress | 2 601 384.00 | | 2 601 384.00 | 2 601 384.00 |
BH Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
BJ TOTAL (I) | 121 660 068.00 | 76 653 241.00 | 45 006 826.00 | 121 660 068.00 |
BL Raw materials, supplies | 3 149 993.00 | 338 335.00 | 2 811 658.00 | 3 149 993.00 |
BR Intermediate and finished products | 2 211 723.00 | | 2 211 723.00 | 2 211 723.00 |
BT Goods | 29 905 215.00 | 1 147 995.00 | 28 757 219.00 | 29 905 215.00 |
BV Advances and down payments on orders | 156 779.00 | | 156 779.00 | 156 779.00 |
BX Customers and related accounts | 26 363 388.00 | 3 030 881.00 | 23 332 506.00 | 26 363 388.00 |
BZ Other receivables | 48 706 821.00 | 2 391.00 | 48 704 429.00 | 48 706 821.00 |
CF Cash and cash equivalents | 692 153.00 | | 692 153.00 | 692 153.00 |
CH Prepaid expenses | 325 180.00 | | 325 180.00 | 325 180.00 |
CJ TOTAL (II) | 111 511 257.00 | 4 519 604.00 | 106 991 652.00 | 111 511 257.00 |
CO Grand total (0 to V) | 233 171 326.00 | 81 172 846.00 | 151 998 479.00 | 233 171 326.00 |
CU Other investments | 2 631 033.00 | | 2 631 033.00 | 2 631 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 644 952.00 | 12 644 952.00 | | 12 644 952.00 |
DB Share, merger, contribution premiums, etc. | 636 815.00 | 636 815.00 | | 636 815.00 |
DD Legal reserve (1) | 1 264 495.00 | 1 264 495.00 | | 1 264 495.00 |
DG Other reserves | 984 066.00 | 984 066.00 | | 984 066.00 |
DH Retained earnings | 30 383 245.00 | 30 376 124.00 | | 30 383 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 431 018.00 | 10 597 268.00 | | 9 431 018.00 |
DJ Investment subsidies | 13 297.00 | 16 537.00 | | 13 297.00 |
DK Regulated provisions | 4 778 716.00 | 5 212 998.00 | | 4 778 716.00 |
DL TOTAL (I) | 60 136 604.00 | 61 733 254.00 | | 60 136 604.00 |
DP Provisions for Risks | 1 388 089.00 | 1 416 211.00 | | 1 388 089.00 |
DQ Provisions for Expenses | 9 047 264.00 | 8 435 372.00 | | 9 047 264.00 |
DR TOTAL (IV) | 10 435 353.00 | 9 851 582.00 | | 10 435 353.00 |
DU Loans and Debts from Credit Institutions (3) | 513 746.00 | 134 038.00 | | 513 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 513 249.00 | 473 630.00 | | 513 249.00 |
DX Trade payables and related accounts | 41 271 997.00 | 41 406 814.00 | | 41 271 997.00 |
DY Tax and social security liabilities | 9 207 140.00 | 8 611 240.00 | | 9 207 140.00 |
DZ Fixed asset liabilities and related accounts | 2 266 326.00 | 2 440 670.00 | | 2 266 326.00 |
EA Other liabilities | 27 603 298.00 | 25 661 404.00 | | 27 603 298.00 |
EB Prepaid income (2) | 40 767.00 | | | 40 767.00 |
EC TOTAL (IV) | 81 426 523.00 | 78 727 796.00 | | 81 426 523.00 |
EE Grand total (I to V) | 151 998 479.00 | 150 312 633.00 | | 151 998 479.00 |
EG Accrued income and payables due within one year | 81 426 523.00 | 78 727 796.00 | | 81 426 523.00 |
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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 | 221 099 800.00 | | 221 099 800.00 | 221 099 800.00 |
FD Production sold - goods | 39 961 411.00 | 4 238.00 | 39 965 649.00 | 39 961 411.00 |
FG Production sold - services | 6 031 521.00 | | 6 031 521.00 | 6 031 521.00 |
FJ Net sales | 267 092 731.00 | 4 238.00 | 267 096 969.00 | 267 092 731.00 |
FM Inventory production | | | -109 829.00 | |
FN Capitalized production | | | 124 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 082 303.00 | |
FQ Other income | | | 783 147.00 | |
FR Total operating income (I) | | | 271 977 222.00 | |
FS Purchases of goods (including customs duties) | | | 136 368 808.00 | |
FT Inventory change (goods) | | | -1 269 470.00 | |
FU Purchases of raw materials and other supplies | | | 28 979 689.00 | |
FV Inventory change (raw materials and supplies) | | | -2 382.00 | |
FW Other purchases and external expenses | | | 42 124 489.00 | |
FX Taxes, duties, and similar payments | | | 4 379 808.00 | |
FY Salaries and Wages | | | 27 153 411.00 | |
FZ Social Security Contributions | | | 10 596 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 836 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 053 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 856 904.00 | |
GE Other Expenses | | | 1 677 316.00 | |
GF Total Operating Expenses (II) | | | 258 754 133.00 | |
GG - OPERATING RESULT (I - II) | | | 13 223 089.00 | |
GI Supported loss or transferred profit (IV) | | | 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 843 100.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45 599.00 | |
GP Total financial income (V) | | | 1 888 699.00 | |
GR Interest and similar expenses | | | 3 556.00 | |
GU Total financial expenses (VI) | | | 3 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 885 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 107 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 387.00 | 1 012.00 | | 6 387.00 |
HA Exceptional income from management transactions | 140 890.00 | 7 041.00 | | 140 890.00 |
HB Exceptional income from capital transactions | 190 140.00 | 180 040.00 | | 190 140.00 |
HC Reversals of provisions and transfers of expenses | 1 366 221.00 | 1 474 628.00 | | 1 366 221.00 |
HD Total exceptional income (VII) | 1 697 251.00 | 1 661 708.00 | | 1 697 251.00 |
HE Exceptional expenses on management operations | 713 526.00 | 874 612.00 | | 713 526.00 |
HF Exceptional expenses on capital transactions | 9 206.00 | 21 853.00 | | 9 206.00 |
HG Exceptional depreciation and provisions | 828 635.00 | 1 055 589.00 | | 828 635.00 |
HH Total exceptional expenses (VIII) | 1 551 366.00 | 1 952 053.00 | | 1 551 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 884.00 | -290 344.00 | | 145 884.00 |
HJ Employee participation in company results | 1 230 104.00 | 721 526.00 | | 1 230 104.00 |
HK Income tax | 4 592 076.00 | 1 983 165.00 | | 4 592 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 563 171.00 | 266 749 978.00 | | 275 563 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 132 153.00 | 256 152 710.00 | | 266 132 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 431 018.00 | 10 597 268.00 | | 9 431 018.00 |
HP References: Equipment leasing | 30 472.00 | 16 898.00 | | 30 472.00 |
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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 | 5 213 000.00 | 596 000.00 | 1 030 000.00 | 5 213 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 851 000.00 | 2 038 000.00 | 1 454 000.00 | 9 851 000.00 |
6X Other provisions for depreciation | 4 424 000.00 | 3 105 000.00 | 2 958 000.00 | 4 424 000.00 |
7B Total provisions for depreciation | 4 424 000.00 | 3 105 000.00 | 2 958 000.00 | 4 424 000.00 |
7C Grand total | 19 488 000.00 | 5 739 000.00 | 5 442 000.00 | 19 488 000.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 41 272.00 | 45 726.00 | | 41 272.00 |
8D Social Security and Other Social Organizations | 9 207.00 | 4 753.00 | | 9 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 266.00 | 2 266.00 | | 2 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 603.00 | 27 603.00 | | 27 603.00 |
8L Deferred income | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 8.00 | | 8.00 | 8.00 |
UX Other trade receivables | 26 363.00 | 23 236.00 | 3 127.00 | 26 363.00 |
VA Doubtful or disputed receivables | 75 070.00 | 71 943.00 | 3 127.00 | 75 070.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 707.00 | 48 707.00 | | 48 707.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 473.00 | 144 211.00 | 6 262.00 | 150 473.00 |
