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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 | 175 255.00 | 84 649.00 | 90 606.00 | 175 255.00 |
AH Goodwill | 3 336 000.00 | | 3 336 000.00 | 3 336 000.00 |
AN Land | 2 428 682.00 | 1 289 836.00 | 1 138 846.00 | 2 428 682.00 |
AP Buildings | 23 700 391.00 | 14 758 009.00 | 8 942 382.00 | 23 700 391.00 |
AR Technical installations, industrial equipment and tools | 61 644 181.00 | 40 739 196.00 | 20 904 984.00 | 61 644 181.00 |
AT Other tangible assets | 326 424.00 | 267 942.00 | 58 482.00 | 326 424.00 |
AV Fixed assets in progress | 10 415 763.00 | | 10 415 763.00 | 10 415 763.00 |
AX Advances and down payments | 1 949 529.00 | | 1 949 529.00 | 1 949 529.00 |
BF Loans | 123 316.00 | | 123 316.00 | 123 316.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 104 099 892.00 | 57 139 633.00 | 46 960 259.00 | 104 099 892.00 |
BL Raw materials, supplies | 3 156 896.00 | | 3 156 896.00 | 3 156 896.00 |
BR Intermediate and finished products | 30 792 085.00 | 1 062 997.00 | 29 729 088.00 | 30 792 085.00 |
BV Advances and down payments on orders | 8 116.00 | | 8 116.00 | 8 116.00 |
BX Customers and related accounts | 24 238 252.00 | | 24 238 252.00 | 24 238 252.00 |
BZ Other receivables | 2 233 983.00 | | 2 233 983.00 | 2 233 983.00 |
CF Cash and cash equivalents | 440.00 | | 440.00 | 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 429 773.00 | 1 062 997.00 | 59 366 776.00 | 60 429 773.00 |
CO Grand total (0 to V) | 164 529 664.00 | 58 202 630.00 | 106 327 034.00 | 164 529 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 030 000.00 | 30 030 000.00 | | 30 030 000.00 |
DB Share, merger, contribution premiums, etc. | 580 000.00 | 580 000.00 | | 580 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 509 933.00 | 359 575.00 | | 509 933.00 |
DH Retained earnings | 9 688 730.00 | 6 831 928.00 | | 9 688 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 676 096.00 | 3 007 160.00 | | 1 676 096.00 |
DJ Investment subsidies | 1 619 317.00 | 1 881 357.00 | | 1 619 317.00 |
DK Regulated provisions | 17 215 966.00 | 19 083 830.00 | | 17 215 966.00 |
DL TOTAL (I) | 61 320 043.00 | 61 773 850.00 | | 61 320 043.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 1 059 368.00 | 907 043.00 | | 1 059 368.00 |
DR TOTAL (IV) | 1 159 368.00 | 1 007 043.00 | | 1 159 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 955 888.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 25 047 321.00 | 21 283 970.00 | | 25 047 321.00 |
DY Tax and social security liabilities | 4 227 548.00 | 4 384 596.00 | | 4 227 548.00 |
DZ Fixed asset liabilities and related accounts | 3 609 832.00 | 987 406.00 | | 3 609 832.00 |
EA Other liabilities | 10 962 923.00 | 410 117.00 | | 10 962 923.00 |
EC TOTAL (IV) | 43 847 624.00 | 28 021 976.00 | | 43 847 624.00 |
EE Grand total (I to V) | 106 327 034.00 | 90 802 870.00 | | 106 327 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 218 143 633.00 | | 218 143 633.00 | 218 143 633.00 |
FG Production sold - services | 375 828.00 | | 375 828.00 | 375 828.00 |
FJ Net sales | 218 519 461.00 | | 218 519 461.00 | 218 519 461.00 |
FM Inventory production | | | 8 157 871.00 | |
FN Capitalized production | | | 295 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765 222.00 | |
FQ Other income | | | 2 931.00 | |
FR Total operating income (I) | | | 227 741 203.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 979.00 | |
FU Purchases of raw materials and other supplies | | | 181 819 120.00 | |
FV Inventory change (raw materials and supplies) | | | -497 599.00 | |
FW Other purchases and external expenses | | | 21 669 257.00 | |
FX Taxes, duties, and similar payments | | | 1 613 798.00 | |
FY Salaries and Wages | | | 10 515 856.00 | |
FZ Social Security Contributions | | | 4 152 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 757 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 897.00 | |
GE Other Expenses | | | 1 089 401.00 | |
GF Total Operating Expenses (II) | | | 226 767 038.00 | |
GG - OPERATING RESULT (I - II) | | | 974 165.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GR Interest and similar expenses | | | 100 099.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 100 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 262 040.00 | 280 121.00 | | 262 040.00 |
HC Reversals of provisions and transfers of expenses | 2 665 074.00 | 2 462 641.00 | | 2 665 074.00 |
HD Total exceptional income (VII) | 2 927 114.00 | 2 742 762.00 | | 2 927 114.00 |
HF Exceptional expenses on capital transactions | 589 421.00 | 28 815.00 | | 589 421.00 |
HG Exceptional depreciation and provisions | 822 729.00 | 780 979.00 | | 822 729.00 |
HH Total exceptional expenses (VIII) | 1 412 150.00 | 809 794.00 | | 1 412 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 514 964.00 | 1 932 968.00 | | 1 514 964.00 |
HJ Employee participation in company results | 162 075.00 | 223 333.00 | | 162 075.00 |
HK Income tax | 551 937.00 | 989 364.00 | | 551 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 669 407.00 | 206 919 662.00 | | 230 669 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 993 311.00 | 203 912 501.00 | | 228 993 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 676 096.00 | 3 007 160.00 | | 1 676 096.00 |
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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 | 96 108 161.00 | | 9 786 143.00 | 96 108 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 666.00 | |
I4 DECREASES Grand Total | 1 396 361.00 | 398 051.00 | 104 099 892.00 | 1 396 361.00 |
IO DECREASES Total including other intangible assets | | | 3 511 255.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 396 361.00 | 398 051.00 | 100 464 971.00 | 1 396 361.00 |
KD ACQUISITIONS Total including other intangible assets | 3 511 255.00 | | | 3 511 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 516 856.00 | | 9 742 526.00 | 92 516 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 050.00 | | 43 616.00 | 80 050.00 |
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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 | 52 625 403.00 | 4 757 605.00 | 243 376.00 | 52 625 403.00 |
PE DEPRECIATION Total including other intangible assets | 66 889.00 | 17 760.00 | | 66 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 558 514.00 | 4 739 846.00 | 243 376.00 | 52 558 514.00 |
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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 | 19 083 830.00 | 797 210.00 | 2 665 074.00 | 19 083 830.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 007 043.00 | 170 897.00 | 18 572.00 | 1 007 043.00 |
6N Inventories and work in progress | 600 297.00 | 462 700.00 | | 600 297.00 |
7B Total provisions for depreciation | 600 297.00 | 462 700.00 | | 600 297.00 |
7C Grand total | 20 691 170.00 | 1 430 807.00 | 2 683 646.00 | 20 691 170.00 |
UE of which provisions and reversals: - Operating | | 608 078.00 | 18 572.00 | |
UJ - Exceptional | | 822 729.00 | 2 665 074.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 047 321.00 | 25 047 321.00 | | 25 047 321.00 |
8C Staff and Related Accounts | 2 067 453.00 | 2 067 453.00 | | 2 067 453.00 |
8D Social Security and Other Social Organizations | 1 717 033.00 | 1 717 033.00 | | 1 717 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 609 832.00 | 3 609 832.00 | | 3 609 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 708.00 | 59 708.00 | | 59 708.00 |
UP Loans | 123 316.00 | | 123 316.00 | 123 316.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 24 238 252.00 | 24 238 252.00 | | 24 238 252.00 |
UY Staff and related accounts | 8 132.00 | 8 132.00 | | 8 132.00 |
VB VAT | 722 562.00 | 722 562.00 | | 722 562.00 |
VI Group and Associates | 10 903 214.00 | 10 903 214.00 | | 10 903 214.00 |
VM Income taxes | 412 590.00 | 412 590.00 | | 412 590.00 |
VP Miscellaneous | 113 812.00 | 113 812.00 | | 113 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 234.00 | 378 234.00 | | 378 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976 888.00 | 976 888.00 | | 976 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 595 901.00 | 26 472 235.00 | 123 666.00 | 26 595 901.00 |
VW VAT | 64 828.00 | 64 828.00 | | 64 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 847 624.00 | 43 847 624.00 | | 43 847 624.00 |
