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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 | 5 019 483.00 | 4 076 427.00 | 943 056.00 | 5 019 483.00 |
AH Goodwill | 3 819 998.00 | | 3 819 998.00 | 3 819 998.00 |
AJ Other Intangible Assets | 1 100 391.00 | | 1 100 391.00 | 1 100 391.00 |
AN Land | 1 463 333.00 | 424 018.00 | 1 039 314.00 | 1 463 333.00 |
AP Buildings | 19 041 825.00 | 8 522 125.00 | 10 519 699.00 | 19 041 825.00 |
AR Technical installations, industrial equipment and tools | 39 847 115.00 | 22 197 150.00 | 17 649 965.00 | 39 847 115.00 |
AT Other tangible assets | 3 206 004.00 | 2 133 034.00 | 1 072 969.00 | 3 206 004.00 |
AV Fixed assets in progress | 396 191.00 | | 396 191.00 | 396 191.00 |
AX Advances and down payments | 160 858.00 | | 160 858.00 | 160 858.00 |
BD Other fixed assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BF Loans | 15 432.00 | | 15 432.00 | 15 432.00 |
BH Other financial assets | 520 047.00 | | 520 047.00 | 520 047.00 |
BJ TOTAL (I) | 83 422 718.00 | 43 558 172.00 | 39 864 546.00 | 83 422 718.00 |
BL Raw materials, supplies | 10 557 769.00 | 129 674.00 | 10 428 095.00 | 10 557 769.00 |
BN Goods in progress | 691 406.00 | | 691 406.00 | 691 406.00 |
BR Intermediate and finished products | 2 871 658.00 | 35 874.00 | 2 835 784.00 | 2 871 658.00 |
BT Goods | 223 259.00 | 16 722.00 | 206 537.00 | 223 259.00 |
BX Customers and related accounts | 5 752 070.00 | 88 107.00 | 5 663 962.00 | 5 752 070.00 |
BZ Other receivables | 31 117 632.00 | | 31 117 632.00 | 31 117 632.00 |
CF Cash and cash equivalents | 464 281.00 | | 464 281.00 | 464 281.00 |
CH Prepaid expenses | 697 593.00 | | 697 593.00 | 697 593.00 |
CJ TOTAL (II) | 52 375 668.00 | 270 378.00 | 52 105 290.00 | 52 375 668.00 |
CO Grand total (0 to V) | 135 798 386.00 | 43 828 550.00 | 91 969 835.00 | 135 798 386.00 |
CU Other investments | 8 828 840.00 | 6 205 417.00 | 2 623 423.00 | 8 828 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 917.00 | 626 917.00 | | 626 917.00 |
DB Share, merger, contribution premiums, etc. | 11 091 150.00 | 11 091 150.00 | | 11 091 150.00 |
DD Legal reserve (1) | 62 692.00 | 62 692.00 | | 62 692.00 |
DG Other reserves | 4 795 075.00 | 4 795 075.00 | | 4 795 075.00 |
DH Retained earnings | 6 198 910.00 | 6 183 717.00 | | 6 198 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 636 866.00 | 3 181 664.00 | | 2 636 866.00 |
DJ Investment subsidies | 298 564.00 | 315 619.00 | | 298 564.00 |
DK Regulated provisions | 3 224 566.00 | 3 116 036.00 | | 3 224 566.00 |
DL TOTAL (I) | 28 934 739.00 | 29 372 870.00 | | 28 934 739.00 |
DP Provisions for Risks | 126 010.00 | 281 655.00 | | 126 010.00 |
DQ Provisions for Expenses | 315 688.00 | 306 737.00 | | 315 688.00 |
DR TOTAL (IV) | 441 698.00 | 588 392.00 | | 441 698.00 |
DU Loans and Debts from Credit Institutions (3) | 41 057 336.00 | 39 065 894.00 | | 41 057 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 564.00 | 737 217.00 | | 854 564.00 |
DX Trade payables and related accounts | 14 052 601.00 | 13 289 965.00 | | 14 052 601.00 |
DY Tax and social security liabilities | 4 822 946.00 | 3 832 897.00 | | 4 822 946.00 |
DZ Fixed asset liabilities and related accounts | 366 264.00 | 1 015 241.00 | | 366 264.00 |
EA Other liabilities | 1 439 687.00 | 905 087.00 | | 1 439 687.00 |
EC TOTAL (IV) | 62 593 398.00 | 58 846 301.00 | | 62 593 398.00 |
EE Grand total (I to V) | 91 969 835.00 | 88 807 563.00 | | 91 969 835.00 |
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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 | 4 717 115.00 | | 4 717 115.00 | 4 717 115.00 |
FD Production sold - goods | 114 623 632.00 | | 114 623 632.00 | 114 623 632.00 |
FG Production sold - services | 948 167.00 | | 948 167.00 | 948 167.00 |
FJ Net sales | 120 288 914.00 | | 120 288 914.00 | 120 288 914.00 |
FM Inventory production | | | 700 919.00 | |
FN Capitalized production | | | 160 921.00 | |
FO Operating subsidies | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 781 613.00 | |
FQ Other income | | | 79 252.00 | |
FR Total operating income (I) | | | 123 091 619.00 | |
FS Purchases of goods (including customs duties) | | | 1 235 222.00 | |
FT Inventory change (goods) | | | 8 239.00 | |
FU Purchases of raw materials and other supplies | | | 56 197 689.00 | |
FV Inventory change (raw materials and supplies) | | | -662 245.00 | |
FW Other purchases and external expenses | | | 24 179 989.00 | |
FX Taxes, duties, and similar payments | | | 2 600 519.00 | |
FY Salaries and Wages | | | 22 299 384.00 | |
FZ Social Security Contributions | | | 8 013 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 404 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 257.00 | |
GE Other Expenses | | | 130 591.00 | |
GF Total Operating Expenses (II) | | | 118 584 907.00 | |
GG - OPERATING RESULT (I - II) | | | 4 506 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 399 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 000.00 | |
GP Total financial income (V) | | | 427 831.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 476 663.00 | |
GU Total financial expenses (VI) | | | 476 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 457 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375 521.00 | 1 010 959.00 | | 375 521.00 |
HB Exceptional income from capital transactions | 63 628.00 | 25 499.00 | | 63 628.00 |
HC Reversals of provisions and transfers of expenses | 446 592.00 | 572 665.00 | | 446 592.00 |
HD Total exceptional income (VII) | 885 741.00 | 1 609 122.00 | | 885 741.00 |
HE Exceptional expenses on management operations | 34 323.00 | 223 008.00 | | 34 323.00 |
HF Exceptional expenses on capital transactions | 85 830.00 | 19 165.00 | | 85 830.00 |
HG Exceptional depreciation and provisions | 549 419.00 | 587 059.00 | | 549 419.00 |
HH Total exceptional expenses (VIII) | 669 573.00 | 829 232.00 | | 669 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 168.00 | 779 890.00 | | 216 168.00 |
HJ Employee participation in company results | 981 270.00 | 1 359 299.00 | | 981 270.00 |
HK Income tax | 1 055 913.00 | 1 232 637.00 | | 1 055 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 405 191.00 | 131 779 991.00 | | 124 405 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 768 325.00 | 128 598 327.00 | | 121 768 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 636 866.00 | 3 181 664.00 | | 2 636 866.00 |
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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 | 81 099 937.00 | | 3 612 434.00 | 81 099 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 503.00 | 9 367 520.00 | |
I4 DECREASES Grand Total | | 1 289 653.00 | 83 422 718.00 | |
IO DECREASES Total including other intangible assets | -18 750.00 | | 9 939 873.00 | -18 750.00 |
IY DECREASES Total Tangible Fixed Assets | 18 750.00 | 1 261 150.00 | 64 115 325.00 | 18 750.00 |
KD ACQUISITIONS Total including other intangible assets | 9 254 199.00 | | 666 924.00 | 9 254 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 528 684.00 | | 2 866 540.00 | 62 528 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 317 054.00 | | 78 969.00 | 9 317 054.00 |
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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 | 34 102 605.00 | 4 404 520.00 | 1 195 319.00 | 34 102 605.00 |
PE DEPRECIATION Total including other intangible assets | 3 540 870.00 | 535 557.00 | | 3 540 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 561 735.00 | 3 868 963.00 | 1 195 319.00 | 30 561 735.00 |
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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 | 3 116 036.00 | 508 031.00 | 399 501.00 | 3 116 036.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 588 392.00 | 69 645.00 | 216 339.00 | 588 392.00 |
6E on fixed assets – tangible | 40 950.00 | | | 40 950.00 |
6N Inventories and work in progress | 85 269.00 | 128 070.00 | 31 069.00 | 85 269.00 |
6T Receivables | 109 501.00 | 21 386.00 | 42 780.00 | 109 501.00 |
6X Other provisions for depreciation | 8 000.00 | | 8 000.00 | 8 000.00 |
7B Total provisions for depreciation | 6 469 137.00 | 149 457.00 | 101 848.00 | 6 469 137.00 |
7C Grand total | 10 173 564.00 | 727 133.00 | 717 688.00 | 10 173 564.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 177 714.00 | 243 096.00 | |
UG - Financial | | | 28 000.00 | |
UJ - Exceptional | | 549 419.00 | 446 592.00 | |
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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 | 854 564.00 | 680 543.00 | 174 021.00 | 854 564.00 |
8B Suppliers and Related Accounts | 14 052 601.00 | 14 052 601.00 | | 14 052 601.00 |
8C Staff and Related Accounts | 1 338 792.00 | 1 338 792.00 | | 1 338 792.00 |
8D Social Security and Other Social Organizations | 1 996 221.00 | 1 996 221.00 | | 1 996 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 366 264.00 | 366 264.00 | | 366 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439 687.00 | 1 439 687.00 | | 1 439 687.00 |
UP Loans | 15 432.00 | 15 432.00 | | 15 432.00 |
UT Other financial assets | 520 047.00 | 520 047.00 | | 520 047.00 |
UX Other trade receivables | 5 646 345.00 | 5 646 345.00 | | 5 646 345.00 |
UY Staff and related accounts | 83 396.00 | 83 396.00 | | 83 396.00 |
UZ Social Security, other social security organizations | 6 553.00 | 6 553.00 | | 6 553.00 |
VA Doubtful or disputed receivables | 105 724.00 | 105 724.00 | | 105 724.00 |
VB VAT | 977 061.00 | 977 061.00 | | 977 061.00 |
VC Group and associates | 27 334 663.00 | 27 334 663.00 | | 27 334 663.00 |
VG Loans with a maturity of up to one year at origin | 8 762 119.00 | 8 762 119.00 | | 8 762 119.00 |
VH Loans with a maturity of more than one year at origin | 32 295 216.00 | 7 108 103.00 | 20 340 428.00 | 32 295 216.00 |
VJ Loans taken out during the year | 4 150 500.00 | | | 4 150 500.00 |
VK Loans repaid during the year | 3 021 537.00 | | | 3 021 537.00 |
VN Other taxes, similar payments | 3 621.00 | 3 621.00 | | 3 621.00 |
VP Miscellaneous | 8 989.00 | 8 989.00 | | 8 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 692 681.00 | 692 681.00 | | 692 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 703 349.00 | 2 703 349.00 | | 2 703 349.00 |
VS Prepaid expenses | 697 593.00 | 697 593.00 | | 697 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 102 774.00 | 38 102 774.00 | | 38 102 774.00 |
VW VAT | 795 252.00 | 795 252.00 | | 795 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 593 398.00 | 37 232 263.00 | 20 514 449.00 | 62 593 398.00 |
