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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 | 725 746.00 | 654 797.00 | 70 948.00 | 725 746.00 |
AH Goodwill | 402 027.00 | | 402 027.00 | 402 027.00 |
AJ Other Intangible Assets | 37 697.00 | 16 650.00 | 21 048.00 | 37 697.00 |
AN Land | 13 688 577.00 | 6 464 007.00 | 7 224 570.00 | 13 688 577.00 |
AP Buildings | 48 006 201.00 | 39 572 048.00 | 8 434 153.00 | 48 006 201.00 |
AR Technical installations, industrial equipment and tools | 12 906 234.00 | 10 388 006.00 | 2 518 228.00 | 12 906 234.00 |
AT Other tangible assets | 3 609 585.00 | 2 828 081.00 | 781 504.00 | 3 609 585.00 |
AV Fixed assets in progress | 90 705.00 | | 90 706.00 | 90 705.00 |
AX Advances and down payments | 475 044.00 | | 475 044.00 | 475 044.00 |
BB Receivables related to investments | 9 001 846.00 | | 9 001 846.00 | 9 001 846.00 |
BD Other fixed assets | 56 412.00 | | 56 412.00 | 56 412.00 |
BF Loans | 210 466.00 | | 210 466.00 | 210 466.00 |
BH Other financial assets | 1 784 864.00 | | 1 784 864.00 | 1 784 864.00 |
BJ TOTAL (I) | 109 746 447.00 | 59 972 891.00 | 49 773 556.00 | 109 746 447.00 |
BL Raw materials, supplies | 11 949 754.00 | | 11 949 754.00 | 11 949 754.00 |
BR Intermediate and finished products | 9 375 982.00 | 27 834.00 | 9 348 148.00 | 9 375 982.00 |
BT Goods | 8 148 965.00 | 42 091.00 | 8 106 874.00 | 8 148 965.00 |
BX Customers and related accounts | 6 438 580.00 | 60 000.00 | 6 378 580.00 | 6 438 580.00 |
BZ Other receivables | 24 473 022.00 | 1 236 202.00 | 23 236 820.00 | 24 473 022.00 |
CF Cash and cash equivalents | 5 514 382.00 | | 5 514 382.00 | 5 514 382.00 |
CH Prepaid expenses | 769 231.00 | | 769 231.00 | 769 231.00 |
CJ TOTAL (II) | 57 293 935.00 | 1 338 293.00 | 55 955 641.00 | 57 293 935.00 |
CO Grand total (0 to V) | 167 040 381.00 | 61 311 184.00 | 105 729 197.00 | 167 040 381.00 |
CP Shares due in less than one year | 10 555 720.00 | | | 10 555 720.00 |
CR Shares due in more than one year | 252 115.00 | | | 252 115.00 |
CS Evaluated investments - equity method | 262 281.00 | | 262 281.00 | 262 281.00 |
CU Other investments | 18 788 739.00 | 65 952.00 | 18 722 787.00 | 18 788 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 473 427.00 | 13 593 109.00 | | 13 473 427.00 |
DD Legal reserve (1) | 6 970 256.00 | 6 713 866.00 | | 6 970 256.00 |
DE Statutory or contractual reserves | 166 518.00 | | | 166 518.00 |
DF Regulated reserves (1) | 1 646 269.00 | 1 646 269.00 | | 1 646 269.00 |
DG Other reserves | 20 303 061.00 | 20 391 537.00 | | 20 303 061.00 |
DH Retained earnings | 235 048.00 | -1 609 025.00 | | 235 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 500 384.00 | 2 519 734.00 | | 2 500 384.00 |
DJ Investment subsidies | 277 203.00 | | | 277 203.00 |
DL TOTAL (I) | 45 294 962.00 | 43 255 490.00 | | 45 294 962.00 |
DP Provisions for Risks | 93 845.00 | | | 93 845.00 |
DQ Provisions for Expenses | 589 930.00 | 562 042.00 | | 589 930.00 |
DR TOTAL (IV) | 683 775.00 | 562 042.00 | | 683 775.00 |
DU Loans and Debts from Credit Institutions (3) | 18 520 879.00 | 25 760 544.00 | | 18 520 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 880 626.00 | 21 219 515.00 | | 28 880 626.00 |
DX Trade payables and related accounts | 7 513 242.00 | 9 052 839.00 | | 7 513 242.00 |
DY Tax and social security liabilities | 2 800 359.00 | 2 970 625.00 | | 2 800 359.00 |
DZ Fixed asset liabilities and related accounts | 597 755.00 | 572 714.00 | | 597 755.00 |
EA Other liabilities | 739 537.00 | 671 580.00 | | 739 537.00 |
EB Prepaid income (2) | 698 063.00 | 886 300.00 | | 698 063.00 |
EC TOTAL (IV) | 59 750 460.00 | 61 134 117.00 | | 59 750 460.00 |
EE Grand total (I to V) | 105 729 197.00 | 104 951 649.00 | | 105 729 197.00 |
EG Accrued income and payables due within one year | 65 343 943.00 | 65 764 153.00 | | 65 343 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 893 853.00 | 10 154 648.00 | | 4 893 853.00 |
EI Including equity loans | 28 880 626.00 | | | 28 880 626.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 691 325.00 | 4 224 922.00 | | 2 691 325.00 |
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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 | 49 389 898.00 | | 49 389 898.00 | 49 389 898.00 |
FD Production sold - goods | 140 564 870.00 | 4 828 886.00 | 145 393 755.00 | 140 564 870.00 |
FG Production sold - services | 3 305 792.00 | | 3 305 792.00 | 3 305 792.00 |
FJ Net sales | 193 260 559.00 | 4 828 886.00 | 198 089 445.00 | 193 260 559.00 |
FM Inventory production | | | -16 746.00 | |
FO Operating subsidies | | | 4 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 490.00 | |
FQ Other income | | | 19 468.00 | |
FR Total operating income (I) | | | 198 409 508.00 | |
FS Purchases of goods (including customs duties) | | | 38 073 437.00 | |
FT Inventory change (goods) | | | -322 483.00 | |
FU Purchases of raw materials and other supplies | | | 131 746 145.00 | |
FV Inventory change (raw materials and supplies) | | | -1 980 174.00 | |
FW Other purchases and external expenses | | | 17 197 367.00 | |
FX Taxes, duties, and similar payments | | | 534 002.00 | |
FY Salaries and Wages | | | 3 995 631.00 | |
FZ Social Security Contributions | | | 1 686 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 242 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 824.00 | |
GE Other Expenses | | | 177 377.00 | |
GF Total Operating Expenses (II) | | | 194 835 782.00 | |
GG - OPERATING RESULT (I - II) | | | 3 573 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 393.00 | |
GL Other interest and similar income | | | 604 359.00 | |
GP Total financial income (V) | | | 680 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 668 121.00 | |
GR Interest and similar expenses | | | 1 268 150.00 | |
GU Total financial expenses (VI) | | | 1 268 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 986 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 149.00 | 26 572.00 | | 16 149.00 |
HB Exceptional income from capital transactions | 131 500.00 | 20 210.00 | | 131 500.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 147 649.00 | 71 782.00 | | 147 649.00 |
HE Exceptional expenses on management operations | 166 933.00 | 32 779.00 | | 166 933.00 |
HF Exceptional expenses on capital transactions | 91 092.00 | | | 91 092.00 |
HH Total exceptional expenses (VIII) | 258 025.00 | 32 779.00 | | 258 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 376.00 | 39 003.00 | | -110 376.00 |
HJ Employee participation in company results | 375 569.00 | 347 812.00 | | 375 569.00 |
HK Income tax | 11 654.00 | 737 145.00 | | 11 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 237 909.00 | 190 116 659.00 | | 199 237 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 737 525.00 | 187 596 925.00 | | 196 737 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 500 384.00 | 2 519 734.00 | | 2 500 384.00 |
R6 Group Income (Consolidated Net Income) | 2 691 325.00 | 4 224 922.00 | | 2 691 325.00 |
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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 | 110 634 673.00 | | 4 767 852.00 | 110 634 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 538 573.00 | 29 842 326.00 | |
I4 DECREASES Grand Total | | 5 656 080.00 | 109 746 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 127 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 117 507.00 | 78 776 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 631.00 | | 459 142.00 | 668 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 303 332.00 | | 2 590 521.00 | 77 303 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 662 710.00 | | 1 718 189.00 | 32 662 710.00 |
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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 | 56 777 744.00 | 3 242 959.00 | 113 765.00 | 56 777 744.00 |
PE DEPRECIATION Total including other intangible assets | 618 894.00 | 35 904.00 | | 618 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 158 850.00 | 3 207 055.00 | 113 765.00 | 56 158 850.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 562 042.00 | 121 733.00 | | 562 042.00 |
7C Grand total | 562 042.00 | 121 733.00 | | 562 042.00 |
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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 | 28 880 625.00 | 28 836 578.00 | 21 221.00 | 28 880 625.00 |
8B Suppliers and Related Accounts | 7 513 242.00 | 7 513 242.00 | | 7 513 242.00 |
8D Social Security and Other Social Organizations | 2 800 359.00 | 2 800 359.00 | | 2 800 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 597 755.00 | 597 755.00 | | 597 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739 538.00 | 739 538.00 | | 739 538.00 |
8L Deferred income | 698 063.00 | 698 063.00 | | 698 063.00 |
UL Receivables related to investments | 9 001 846.00 | 8 919 486.00 | 82 360.00 | 9 001 846.00 |
UP Loans | 210 466.00 | 64 124.00 | 146 343.00 | 210 466.00 |
UT Other financial assets | 1 784 864.00 | 1 572 110.00 | 212 754.00 | 1 784 864.00 |
VA Doubtful or disputed receivables | 6 438 580.00 | 6 438 580.00 | | 6 438 580.00 |
VG Loans with a maturity of up to one year at origin | 6 344 010.00 | 6 344 010.00 | | 6 344 010.00 |
VH Loans with a maturity of more than one year at origin | 12 176 869.00 | 3 046 994.00 | 8 222 514.00 | 12 176 869.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VK Loans repaid during the year | 3 648 038.00 | | | 3 648 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 473 022.00 | 24 190 907.00 | 282 115.00 | 24 473 022.00 |
VS Prepaid expenses | 769 231.00 | 769 231.00 | | 769 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 678 009.00 | 41 954 438.00 | 723 571.00 | 42 678 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 750 460.00 | 50 576 538.00 | 8 243 735.00 | 59 750 460.00 |
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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 | 99.00 | | | 99.00 |
