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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 | 474 241.00 | 468 944.00 | 5 296.00 | 474 241.00 |
AH Goodwill | 7 774.00 | 7 774.00 | | 7 774.00 |
AJ Other Intangible Assets | 8 490.00 | 1 410.00 | 7 079.00 | 8 490.00 |
AN Land | 630 828.00 | 326 276.00 | 304 552.00 | 630 828.00 |
AP Buildings | 7 351 144.00 | 4 320 774.00 | 3 030 370.00 | 7 351 144.00 |
AR Technical installations, industrial equipment and tools | 12 080 820.00 | 9 288 225.00 | 2 792 595.00 | 12 080 820.00 |
AT Other tangible assets | 2 757 887.00 | 1 686 414.00 | 1 071 472.00 | 2 757 887.00 |
AX Advances and down payments | 589 960.00 | | 589 960.00 | 589 960.00 |
BB Receivables related to investments | 1 473 313.00 | | 1 473 313.00 | 1 473 313.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BF Loans | 5 289 435.00 | | 5 289 435.00 | 5 289 435.00 |
BH Other financial assets | 97 561.00 | | 97 561.00 | 97 561.00 |
BJ TOTAL (I) | 70 245 513.00 | 16 099 821.00 | 54 145 691.00 | 70 245 513.00 |
BL Raw materials, supplies | 1 283 662.00 | | 1 283 662.00 | 1 283 662.00 |
BN Goods in progress | 12 964 580.00 | | 12 964 580.00 | 12 964 580.00 |
BR Intermediate and finished products | 213 634.00 | | 213 634.00 | 213 634.00 |
BT Goods | 182 402.00 | | 182 402.00 | 182 402.00 |
BV Advances and down payments on orders | 432 093.00 | | 432 093.00 | 432 093.00 |
BX Customers and related accounts | 24 134 546.00 | 566 278.00 | 23 568 268.00 | 24 134 546.00 |
BZ Other receivables | 1 402 577.00 | | 1 402 577.00 | 1 402 577.00 |
CF Cash and cash equivalents | 80 734.00 | | 80 734.00 | 80 734.00 |
CH Prepaid expenses | 120 221.00 | | 120 221.00 | 120 221.00 |
CJ TOTAL (II) | 40 814 453.00 | 566 278.00 | 40 248 175.00 | 40 814 453.00 |
CO Grand total (0 to V) | 111 059 967.00 | 16 666 099.00 | 94 393 867.00 | 111 059 967.00 |
CP Shares due in less than one year | 1 577 819.00 | | | 1 577 819.00 |
CU Other investments | 39 483 606.00 | | 39 483 606.00 | 39 483 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340 000.00 | | | 3 340 000.00 |
DB Share, merger, contribution premiums, etc. | 1 456 222.00 | | | 1 456 222.00 |
DD Legal reserve (1) | 334 000.00 | | | 334 000.00 |
DG Other reserves | 24 032 134.00 | | | 24 032 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 635 575.00 | | | 6 635 575.00 |
DJ Investment subsidies | 26 273.00 | | | 26 273.00 |
DK Regulated provisions | 1 300 520.00 | | | 1 300 520.00 |
DL TOTAL (I) | 37 124 725.00 | | | 37 124 725.00 |
DP Provisions for Risks | 438 332.00 | | | 438 332.00 |
DQ Provisions for Expenses | 1 306 873.00 | | | 1 306 873.00 |
DR TOTAL (IV) | 1 745 205.00 | | | 1 745 205.00 |
DU Loans and Debts from Credit Institutions (3) | 19 208 383.00 | | | 19 208 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 012 834.00 | | | 16 012 834.00 |
DX Trade payables and related accounts | 16 655 601.00 | | | 16 655 601.00 |
DY Tax and social security liabilities | 3 096 485.00 | | | 3 096 485.00 |
DZ Fixed asset liabilities and related accounts | 376 228.00 | | | 376 228.00 |
EA Other liabilities | 174 402.00 | | | 174 402.00 |
EC TOTAL (IV) | 55 523 936.00 | | | 55 523 936.00 |
EE Grand total (I to V) | 94 393 867.00 | | | 94 393 867.00 |
EG Accrued income and payables due within one year | 48 179 027.00 | | | 48 179 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 741 992.00 | | | 9 741 992.00 |
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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 | 31 887 461.00 | 465 427.00 | 32 352 888.00 | 31 887 461.00 |
FD Production sold - goods | 204 212 590.00 | 722.00 | 204 213 312.00 | 204 212 590.00 |
FG Production sold - services | 635 938.00 | | 635 938.00 | 635 938.00 |
FJ Net sales | 236 735 990.00 | 466 149.00 | 237 202 140.00 | 236 735 990.00 |
FM Inventory production | | | -1 761 508.00 | |
FO Operating subsidies | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 423 457.00 | |
FQ Other income | | | 64 932.00 | |
FR Total operating income (I) | | | 238 974 022.00 | |
FS Purchases of goods (including customs duties) | | | 31 107 867.00 | |
FT Inventory change (goods) | | | -55 870.00 | |
FU Purchases of raw materials and other supplies | | | 136 831 031.00 | |
FV Inventory change (raw materials and supplies) | | | 377 060.00 | |
FW Other purchases and external expenses | | | 57 754 315.00 | |
FX Taxes, duties, and similar payments | | | 883 656.00 | |
FY Salaries and Wages | | | 4 533 217.00 | |
FZ Social Security Contributions | | | 2 017 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 368 656.00 | |
GE Other Expenses | | | 57 654.00 | |
GF Total Operating Expenses (II) | | | 235 168 931.00 | |
GG - OPERATING RESULT (I - II) | | | 3 805 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 210 294.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 4 210 661.00 | |
GR Interest and similar expenses | | | 167 427.00 | |
GU Total financial expenses (VI) | | | 167 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 043 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 848 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 101 848.00 | | | 3 101 848.00 |
HA Exceptional income from management transactions | 12 570.00 | | | 12 570.00 |
HB Exceptional income from capital transactions | 111 293.00 | | | 111 293.00 |
HC Reversals of provisions and transfers of expenses | 170 747.00 | | | 170 747.00 |
HD Total exceptional income (VII) | 294 611.00 | | | 294 611.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HF Exceptional expenses on capital transactions | 21 401.00 | | | 21 401.00 |
HG Exceptional depreciation and provisions | 333 797.00 | | | 333 797.00 |
HH Total exceptional expenses (VIII) | 355 436.00 | | | 355 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 825.00 | | | -60 825.00 |
HJ Employee participation in company results | 146 865.00 | | | 146 865.00 |
HK Income tax | 1 005 058.00 | | | 1 005 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 479 294.00 | | | 243 479 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 843 719.00 | | | 236 843 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 635 575.00 | | | 6 635 575.00 |
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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 | 61 572 099.00 | | 10 831 585.00 | 61 572 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 815 697.00 | 46 344 365.00 | |
I4 DECREASES Grand Total | | 2 158 170.00 | 70 245 514.00 | |
IO DECREASES Total including other intangible assets | | | 490 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 473.00 | 23 410 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 037.00 | | 15 470.00 | 475 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 626 814.00 | | 1 126 301.00 | 22 626 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 470 248.00 | | 9 689 814.00 | 38 470 248.00 |
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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 | 15 042 133.00 | 1 318 247.00 | 260 559.00 | 15 042 133.00 |
PE DEPRECIATION Total including other intangible assets | 472 214.00 | 5 916.00 | | 472 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 569 919.00 | 1 312 332.00 | 260 559.00 | 14 569 919.00 |
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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 | 1 253 421.00 | 217 846.00 | 170 747.00 | 1 253 421.00 |
7C Grand total | 1 253 421.00 | 217 846.00 | 170 747.00 | 1 253 421.00 |
UJ - Exceptional | | 217 846.00 | 170 747.00 | |
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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 | 16 012 834.00 | 16 012 834.00 | | 16 012 834.00 |
8B Suppliers and Related Accounts | 16 655 602.00 | 16 655 602.00 | | 16 655 602.00 |
8D Social Security and Other Social Organizations | 3 096 486.00 | 3 096 486.00 | | 3 096 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 376 229.00 | 376 229.00 | | 376 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | -15 829 714.00 | -15 829 714.00 | | -15 829 714.00 |
UL Receivables related to investments | 1 473 313.00 | | 1 473 313.00 | 1 473 313.00 |
UP Loans | 5 289 435.00 | 1 523 019.00 | 3 766 416.00 | 5 289 435.00 |
UT Other financial assets | 97 562.00 | 54 800.00 | 42 762.00 | 97 562.00 |
UX Other trade receivables | 24 134 547.00 | 24 134 547.00 | | 24 134 547.00 |
VG Loans with a maturity of up to one year at origin | 9 741 993.00 | 9 741 993.00 | | 9 741 993.00 |
VH Loans with a maturity of more than one year at origin | 9 466 391.00 | 2 121 482.00 | 7 344 909.00 | 9 466 391.00 |
VI Group and Associates | 16 004 117.00 | 16 004 117.00 | | 16 004 117.00 |
VJ Loans taken out during the year | 3 700 000.00 | | | 3 700 000.00 |
VK Loans repaid during the year | 1 562 160.00 | | | 1 562 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402 577.00 | 1 402 577.00 | | 1 402 577.00 |
VS Prepaid expenses | 120 222.00 | 120 222.00 | | 120 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 517 657.00 | 27 235 165.00 | 5 282 491.00 | 32 517 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 523 937.00 | 48 179 028.00 | 7 344 909.00 | 55 523 937.00 |
