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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 | 234 399.00 | 183 667.00 | 50 732.00 | 234 399.00 |
AH Goodwill | 688 650.00 | | 688 650.00 | 688 650.00 |
AN Land | 4 384 265.00 | 7 011.00 | 4 377 254.00 | 4 384 265.00 |
AP Buildings | 19 940 917.00 | 10 208 876.00 | 9 732 040.00 | 19 940 917.00 |
AR Technical installations, industrial equipment and tools | 8 796 507.00 | 6 848 016.00 | 1 948 490.00 | 8 796 507.00 |
AT Other tangible assets | 20 969 383.00 | 14 243 320.00 | 6 726 062.00 | 20 969 383.00 |
AV Fixed assets in progress | 370 286.00 | | 370 286.00 | 370 286.00 |
BD Other fixed assets | 2 165 234.00 | | 2 165 234.00 | 2 165 234.00 |
BF Loans | 1 115 848.00 | | 1 115 848.00 | 1 115 848.00 |
BH Other financial assets | 10 553.00 | | 10 553.00 | 10 553.00 |
BJ TOTAL (I) | 59 614 564.00 | 31 690 893.00 | 27 923 671.00 | 59 614 564.00 |
BL Raw materials, supplies | 66 629.00 | | 66 629.00 | 66 629.00 |
BT Goods | 11 043 806.00 | 208 261.00 | 10 835 545.00 | 11 043 806.00 |
BV Advances and down payments on orders | 197 504.00 | | 197 504.00 | 197 504.00 |
BX Customers and related accounts | 377 261.00 | 10 737.00 | 366 524.00 | 377 261.00 |
BZ Other receivables | 8 111 814.00 | | 8 111 814.00 | 8 111 814.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 1 108 070.00 | | 1 108 070.00 | 1 108 070.00 |
CH Prepaid expenses | 364 231.00 | | 364 231.00 | 364 231.00 |
CJ TOTAL (II) | 21 329 317.00 | 218 998.00 | 21 110 319.00 | 21 329 317.00 |
CO Grand total (0 to V) | 80 943 882.00 | 31 909 891.00 | 49 033 991.00 | 80 943 882.00 |
CP Shares due in less than one year | 2 411.00 | | | 2 411.00 |
CR Shares due in more than one year | 38 725.00 | | | 38 725.00 |
CU Other investments | 938 517.00 | 200 000.00 | 738 517.00 | 938 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 250.00 | | | 572 250.00 |
DB Share, merger, contribution premiums, etc. | 1 773 890.00 | | | 1 773 890.00 |
DD Legal reserve (1) | 57 225.00 | | | 57 225.00 |
DG Other reserves | 11 116 118.00 | | | 11 116 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 825.00 | | | 1 141 825.00 |
DL TOTAL (I) | 14 661 309.00 | | | 14 661 309.00 |
DP Provisions for Risks | 239 000.00 | | | 239 000.00 |
DR TOTAL (IV) | 239 000.00 | | | 239 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 929 952.00 | | | 12 929 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 521 381.00 | | | 8 521 381.00 |
DW Advances and down payments received on current orders | 5 486.00 | | | 5 486.00 |
DX Trade payables and related accounts | 8 714 126.00 | | | 8 714 126.00 |
DY Tax and social security liabilities | 3 646 734.00 | | | 3 646 734.00 |
DZ Fixed asset liabilities and related accounts | 22 947.00 | | | 22 947.00 |
EA Other liabilities | 290 423.00 | | | 290 423.00 |
EB Prepaid income (2) | 2 630.00 | | | 2 630.00 |
EC TOTAL (IV) | 34 133 681.00 | | | 34 133 681.00 |
EE Grand total (I to V) | 49 033 991.00 | | | 49 033 991.00 |
EG Accrued income and payables due within one year | 23 775 771.00 | | | 23 775 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 120.00 | | | 245 120.00 |
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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 | 111 034 418.00 | | 111 034 418.00 | 111 034 418.00 |
FD Production sold - goods | 3 766 201.00 | | 3 766 201.00 | 3 766 201.00 |
FG Production sold - services | 2 039 889.00 | | 2 039 889.00 | 2 039 889.00 |
FJ Net sales | 116 840 509.00 | | 116 840 509.00 | 116 840 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 369.00 | |
FQ Other income | | | 765 562.00 | |
FR Total operating income (I) | | | 118 069 441.00 | |
FS Purchases of goods (including customs duties) | | | 92 252 986.00 | |
FT Inventory change (goods) | | | 123 507.00 | |
FU Purchases of raw materials and other supplies | | | 287 336.00 | |
FV Inventory change (raw materials and supplies) | | | -18 344.00 | |
FW Other purchases and external expenses | | | 7 791 849.00 | |
FX Taxes, duties, and similar payments | | | 2 196 453.00 | |
FY Salaries and Wages | | | 8 540 128.00 | |
FZ Social Security Contributions | | | 2 620 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 413 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 998.00 | |
GE Other Expenses | | | 60 106.00 | |
GF Total Operating Expenses (II) | | | 116 487 305.00 | |
GG - OPERATING RESULT (I - II) | | | 1 582 135.00 | |
GH Attributed profit or transferred loss (III) | | | 47 196.00 | |
GL Other interest and similar income | | | 33 657.00 | |
GO Net income from sales of marketable securities | | | 1 427.00 | |
GP Total financial income (V) | | | 35 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 206 440.00 | |
GU Total financial expenses (VI) | | | 406 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 361.00 | | | 187 361.00 |
A4 Equity method investments | 4 293.00 | | | 4 293.00 |
HA Exceptional income from management transactions | 539 210.00 | | | 539 210.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 581 410.00 | | | 581 410.00 |
HE Exceptional expenses on management operations | 129 623.00 | | | 129 623.00 |
HF Exceptional expenses on capital transactions | 2 813.00 | | | 2 813.00 |
HH Total exceptional expenses (VIII) | 132 436.00 | | | 132 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448 973.00 | | | 448 973.00 |
HJ Employee participation in company results | 228 336.00 | | | 228 336.00 |
HK Income tax | 336 789.00 | | | 336 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 733 132.00 | | | 118 733 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 591 307.00 | | | 117 591 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141 825.00 | | | 1 141 825.00 |
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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 | 58 656 579.00 | | 1 003 621.00 | 58 656 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 86.00 | 4 230 154.00 | |
I4 DECREASES Grand Total | | 45 635.00 | 59 614 564.00 | |
IO DECREASES Total including other intangible assets | | | 923 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 549.00 | 54 461 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 579.00 | | 28 471.00 | 894 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 604 227.00 | | 902 682.00 | 53 604 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 157 772.00 | | 72 468.00 | 4 157 772.00 |
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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 | 29 097 187.00 | 2 413 515.00 | 19 809.00 | 29 097 187.00 |
PE DEPRECIATION Total including other intangible assets | 158 548.00 | 25 119.00 | | 158 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 938 638.00 | 2 388 396.00 | 19 809.00 | 28 938 638.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 281 000.00 | | 42 000.00 | 281 000.00 |
7C Grand total | 281 000.00 | | 42 000.00 | 281 000.00 |
UJ - Exceptional | | | 42 000.00 | |
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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 | 88 137.00 | 11 030.00 | 35 923.00 | 88 137.00 |
8B Suppliers and Related Accounts | 8 714 126.00 | 8 714 126.00 | | 8 714 126.00 |
8D Social Security and Other Social Organizations | 3 642 313.00 | 3 447 947.00 | | 3 642 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 947.00 | 22 947.00 | | 22 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 423.00 | 290 423.00 | | 290 423.00 |
8L Deferred income | 2 630.00 | 2 630.00 | | 2 630.00 |
UP Loans | 1 115 849.00 | | 1 115 849.00 | 1 115 849.00 |
UT Other financial assets | 10 554.00 | 2 411.00 | 8 142.00 | 10 554.00 |
UX Other trade receivables | 377 262.00 | 338 537.00 | 38 725.00 | 377 262.00 |
VG Loans with a maturity of up to one year at origin | 245 121.00 | 245 121.00 | | 245 121.00 |
VH Loans with a maturity of more than one year at origin | 12 684 831.00 | 2 603 880.00 | 8 272 419.00 | 12 684 831.00 |
VI Group and Associates | 8 437 666.00 | 8 437 666.00 | | 8 437 666.00 |
VJ Loans taken out during the year | 831 898.00 | | | 831 898.00 |
VK Loans repaid during the year | 1 583 373.00 | | | 1 583 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 111 815.00 | 8 111 815.00 | | 8 111 815.00 |
VS Prepaid expenses | 364 231.00 | 364 231.00 | | 364 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 979 710.00 | 8 816 994.00 | 1 162 716.00 | 9 979 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 128 196.00 | 23 775 771.00 | 8 308 342.00 | 34 128 196.00 |
