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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 | 1 333 018.00 | 1 120 364.00 | 212 654.00 | 1 333 018.00 |
AH Goodwill | 1 175 328.00 | | 1 175 328.00 | 1 175 328.00 |
AN Land | 1 728 383.00 | 2 185.00 | 1 726 199.00 | 1 728 383.00 |
AP Buildings | 27 687 004.00 | 16 824 776.00 | 10 862 228.00 | 27 687 004.00 |
AR Technical installations, industrial equipment and tools | 33 269 979.00 | 20 227 245.00 | 13 042 734.00 | 33 269 979.00 |
AT Other tangible assets | 1 887 219.00 | 761 979.00 | 1 125 240.00 | 1 887 219.00 |
AV Fixed assets in progress | 5 763 190.00 | | 5 763 190.00 | 5 763 190.00 |
BD Other fixed assets | 1 821.00 | | 1 821.00 | 1 821.00 |
BF Loans | 803 422.00 | | 803 422.00 | 803 422.00 |
BH Other financial assets | 240 170.00 | | 240 170.00 | 240 170.00 |
BJ TOTAL (I) | 73 889 533.00 | 38 936 548.00 | 34 952 985.00 | 73 889 533.00 |
BL Raw materials, supplies | 4 838 130.00 | | 4 838 130.00 | 4 838 130.00 |
BN Goods in progress | 6 692 602.00 | | 6 692 602.00 | 6 692 602.00 |
BR Intermediate and finished products | 1 776 874.00 | | 1 776 874.00 | 1 776 874.00 |
BX Customers and related accounts | 23 698 893.00 | 166 815.00 | 23 532 078.00 | 23 698 893.00 |
BZ Other receivables | 7 221 941.00 | | 7 221 941.00 | 7 221 941.00 |
CF Cash and cash equivalents | 1 402 949.00 | | 1 402 949.00 | 1 402 949.00 |
CH Prepaid expenses | 146 373.00 | | 146 373.00 | 146 373.00 |
CJ TOTAL (II) | 45 777 762.00 | 166 815.00 | 45 610 946.00 | 45 777 762.00 |
CO Grand total (0 to V) | 119 667 295.00 | 39 103 364.00 | 80 563 931.00 | 119 667 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 414 096.00 | | | 32 414 096.00 |
DB Share, merger, contribution premiums, etc. | 532 913.00 | | | 532 913.00 |
DD Legal reserve (1) | 16 780.00 | | | 16 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540 013.00 | | | 1 540 013.00 |
DJ Investment subsidies | 10 423.00 | | | 10 423.00 |
DK Regulated provisions | 128 169.00 | | | 128 169.00 |
DL TOTAL (I) | 34 642 393.00 | | | 34 642 393.00 |
DP Provisions for Risks | 233 253.00 | | | 233 253.00 |
DR TOTAL (IV) | 233 253.00 | | | 233 253.00 |
DU Loans and Debts from Credit Institutions (3) | 13 975 331.00 | | | 13 975 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 20 183 353.00 | | | 20 183 353.00 |
DY Tax and social security liabilities | 8 401 372.00 | | | 8 401 372.00 |
DZ Fixed asset liabilities and related accounts | 1 474 565.00 | | | 1 474 565.00 |
EA Other liabilities | 1 653 633.00 | | | 1 653 633.00 |
EC TOTAL (IV) | 45 688 285.00 | | | 45 688 285.00 |
EE Grand total (I to V) | 80 563 931.00 | | | 80 563 931.00 |
EG Accrued income and payables due within one year | 36 298 008.00 | | | 36 298 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 666 367.00 | | | 1 666 367.00 |
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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 | 310 170 348.00 | 54 021 863.00 | 364 192 211.00 | 310 170 348.00 |
FG Production sold - services | 3 987 663.00 | 7 537.00 | 3 995 199.00 | 3 987 663.00 |
FJ Net sales | 314 158 010.00 | 54 029 400.00 | 368 187 410.00 | 314 158 010.00 |
FM Inventory production | | | 858 065.00 | |
FO Operating subsidies | | | 15 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 590.00 | |
FQ Other income | | | 291 149.00 | |
FR Total operating income (I) | | | 369 762 660.00 | |
FU Purchases of raw materials and other supplies | | | 272 009 423.00 | |
FV Inventory change (raw materials and supplies) | | | 379 757.00 | |
FW Other purchases and external expenses | | | 56 322 106.00 | |
FX Taxes, duties, and similar payments | | | 5 007 681.00 | |
FY Salaries and Wages | | | 21 760 294.00 | |
FZ Social Security Contributions | | | 7 363 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 699 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 224.00 | |
GE Other Expenses | | | 292 831.00 | |
GF Total Operating Expenses (II) | | | 367 839 521.00 | |
GG - OPERATING RESULT (I - II) | | | 1 923 139.00 | |
GL Other interest and similar income | | | 3 911.00 | |
GN Positive exchange differences | | | 32 248.00 | |
GP Total financial income (V) | | | 36 160.00 | |
GR Interest and similar expenses | | | 344 053.00 | |
GS Negative differences of foreign exchange | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 346 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 612 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390 516.00 | | | 390 516.00 |
HB Exceptional income from capital transactions | 44 334.00 | | | 44 334.00 |
HC Reversals of provisions and transfers of expenses | 706 635.00 | | | 706 635.00 |
HD Total exceptional income (VII) | 750 968.00 | | | 750 968.00 |
HE Exceptional expenses on management operations | 753 349.00 | | | 753 349.00 |
HF Exceptional expenses on capital transactions | 38 352.00 | | | 38 352.00 |
HH Total exceptional expenses (VIII) | 791 701.00 | | | 791 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 733.00 | | | -40 733.00 |
HK Income tax | 32 126.00 | | | 32 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 549 788.00 | | | 370 549 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 009 775.00 | | | 369 009 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540 013.00 | | | 1 540 013.00 |
HP References: Equipment leasing | 4 147.00 | | | 4 147.00 |
HQ References: Real Estate Leasing | 82 847.00 | | | 82 847.00 |
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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 | 66 704 887.00 | | 12 987 266.00 | 66 704 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 359.00 | 1 045 413.00 | |
I4 DECREASES Grand Total | 679 543.00 | 5 123 077.00 | 73 889 533.00 | 679 543.00 |
IO DECREASES Total including other intangible assets | | 11 025.00 | 2 508 346.00 | |
IY DECREASES Total Tangible Fixed Assets | 679 543.00 | 5 107 693.00 | 70 335 774.00 | 679 543.00 |
KD ACQUISITIONS Total including other intangible assets | 2 460 140.00 | | 59 231.00 | 2 460 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 395 676.00 | | 12 727 335.00 | 63 395 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 071.00 | | 200 700.00 | 849 071.00 |
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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 | 39 317 670.00 | 4 699 244.00 | 5 080 366.00 | 39 317 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 031 340.00 | 100 049.00 | 11 025.00 | 1 031 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 286 330.00 | 4 599 195.00 | 5 069 341.00 | 38 286 330.00 |
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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 | 216 770.00 | | 88 602.00 | 216 770.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 851 286.00 | | 618 033.00 | 851 286.00 |
6T Receivables | 182 666.00 | 4 224.00 | 20 074.00 | 182 666.00 |
7B Total provisions for depreciation | 182 666.00 | 4 224.00 | 20 074.00 | 182 666.00 |
7C Grand total | 1 250 722.00 | 4 224.00 | 726 708.00 | 1 250 722.00 |
UE of which provisions and reversals: - Operating | | 4 224.00 | 20 074.00 | |
UJ - Exceptional | | | 706 635.00 | |
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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 | 20 183 353.00 | 20 183 353.00 | | 20 183 353.00 |
8C Staff and Related Accounts | 3 515 282.00 | 3 515 282.00 | | 3 515 282.00 |
8D Social Security and Other Social Organizations | 3 609 661.00 | 3 609 661.00 | | 3 609 661.00 |
8E Income Taxes | 32 126.00 | 32 126.00 | | 32 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 474 565.00 | 1 474 565.00 | | 1 474 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653 633.00 | 1 653 633.00 | | 1 653 633.00 |
UP Loans | 803 422.00 | 52 413.00 | 751 009.00 | 803 422.00 |
UT Other financial assets | 240 170.00 | 240 170.00 | | 240 170.00 |
UX Other trade receivables | 23 487 084.00 | 23 487 084.00 | | 23 487 084.00 |
UY Staff and related accounts | 12 796.00 | 12 796.00 | | 12 796.00 |
UZ Social Security, other social security organizations | 10 751.00 | 10 751.00 | | 10 751.00 |
VA Doubtful or disputed receivables | 211 809.00 | 211 809.00 | | 211 809.00 |
VB VAT | 4 350 183.00 | 4 350 183.00 | | 4 350 183.00 |
VG Loans with a maturity of up to one year at origin | 1 684 582.00 | 1 684 582.00 | | 1 684 582.00 |
VH Loans with a maturity of more than one year at origin | 12 290 749.00 | 2 900 472.00 | 7 371 098.00 | 12 290 749.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 547 620.00 | | | 547 620.00 |
VK Loans repaid during the year | 1 381 024.00 | | | 1 381 024.00 |
VM Income taxes | 2 005 318.00 | 2 005 318.00 | | 2 005 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163 376.00 | 1 163 376.00 | | 1 163 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842 892.00 | 842 892.00 | | 842 892.00 |
VS Prepaid expenses | 146 373.00 | 146 373.00 | | 146 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 110 798.00 | 31 359 789.00 | 751 009.00 | 32 110 798.00 |
VW VAT | 80 927.00 | 80 927.00 | | 80 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 688 285.00 | 36 298 008.00 | 7 371 098.00 | 45 688 285.00 |
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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 | 815.00 | 810.00 | | 815.00 |
