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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 65 668.00 | | 65 668.00 | 65 668.00 |
AJ Other Intangible Assets | 761 837.00 | 737 718.00 | 24 118.00 | 761 837.00 |
AN Land | 3 521 672.00 | 828 069.00 | 2 693 602.00 | 3 521 672.00 |
AP Buildings | 43 067 574.00 | 28 939 420.00 | 14 128 153.00 | 43 067 574.00 |
AR Technical installations, industrial equipment and tools | 28 713 897.00 | 20 675 953.00 | 8 037 944.00 | 28 713 897.00 |
AT Other tangible assets | 1 624 444.00 | 1 279 682.00 | 344 761.00 | 1 624 444.00 |
AV Fixed assets in progress | 13 251 019.00 | | 13 251 019.00 | 13 251 019.00 |
AX Advances and down payments | | 24 068.00 | -24 068.00 | |
BB Receivables related to investments | 6 367 603.00 | 34 632.00 | 6 332 971.00 | 6 367 603.00 |
BF Loans | 40 979.00 | | 40 979.00 | 40 979.00 |
BJ TOTAL (I) | 99 530 334.00 | 52 546 185.00 | 46 984 148.00 | 99 530 334.00 |
BL Raw materials, supplies | 14 141 063.00 | 172 831.00 | 13 968 231.00 | 14 141 063.00 |
BX Customers and related accounts | 23 466 532.00 | 1 245 550.00 | 22 220 982.00 | 23 466 532.00 |
BZ Other receivables | 4 477 092.00 | | 4 477 092.00 | 4 477 092.00 |
CF Cash and cash equivalents | 2 331 903.00 | | 2 331 903.00 | 2 331 903.00 |
CH Prepaid expenses | 1 331 377.00 | | 1 331 377.00 | 1 331 377.00 |
CJ TOTAL (II) | 45 747 968.00 | 1 418 381.00 | 44 329 587.00 | 45 747 968.00 |
CO Grand total (0 to V) | 145 343 971.00 | 53 964 567.00 | 91 379 403.00 | 145 343 971.00 |
CU Other investments | 2 181 305.00 | 26 640.00 | 2 154 665.00 | 2 181 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 247 626.00 | 4 263 643.00 | | 4 247 626.00 |
DD Legal reserve (1) | 4 288 161.00 | 4 288 161.00 | | 4 288 161.00 |
DE Statutory or contractual reserves | 15 860 278.00 | 15 541 294.00 | | 15 860 278.00 |
DF Regulated reserves (1) | 4 625 351.00 | 4 612 193.00 | | 4 625 351.00 |
DG Other reserves | 9 059 087.00 | 7 111 134.00 | | 9 059 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148 435.00 | 2 670 484.00 | | 1 148 435.00 |
DL TOTAL (I) | 39 228 940.00 | 38 486 910.00 | | 39 228 940.00 |
DP Provisions for Risks | 2 604 435.00 | 2 584 678.00 | | 2 604 435.00 |
DQ Provisions for Expenses | 1 279 729.00 | 1 235 437.00 | | 1 279 729.00 |
DR TOTAL (IV) | 3 884 164.00 | 3 820 115.00 | | 3 884 164.00 |
DU Loans and Debts from Credit Institutions (3) | 14 597 623.00 | 3 705 146.00 | | 14 597 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 749 704.00 | 27 415 881.00 | | 24 749 704.00 |
DX Trade payables and related accounts | 5 269 063.00 | 4 627 506.00 | | 5 269 063.00 |
DY Tax and social security liabilities | 2 056 654.00 | 1 700 429.00 | | 2 056 654.00 |
DZ Fixed asset liabilities and related accounts | 634 251.00 | 1 247 838.00 | | 634 251.00 |
EA Other liabilities | 828 629.00 | 1 325 531.00 | | 828 629.00 |
EB Prepaid income (2) | 130 371.00 | 263 020.00 | | 130 371.00 |
EC TOTAL (IV) | 48 266 298.00 | 40 285 354.00 | | 48 266 298.00 |
EE Grand total (I to V) | 91 379 403.00 | 82 592 380.00 | | 91 379 403.00 |
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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 | | | 131 306 576.00 | |
FD Production sold - goods | | | 595 891.00 | |
FJ Net sales | | | 131 902 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 928 427.00 | |
FQ Other income | | | 658 063.00 | |
FR Total operating income (I) | | | 135 488 959.00 | |
FS Purchases of goods (including customs duties) | | | 84 332 021.00 | |
FT Inventory change (goods) | | | 875 028.00 | |
FU Purchases of raw materials and other supplies | | | 25 780 887.00 | |
FV Inventory change (raw materials and supplies) | | | 330 698.00 | |
FW Other purchases and external expenses | | | 10 365 597.00 | |
FX Taxes, duties, and similar payments | | | 1 357 785.00 | |
FY Salaries and Wages | | | 4 719 316.00 | |
FZ Social Security Contributions | | | 1 990 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 862 905.00 | |
GB Operating Expenses - Provisions | | | 3 038 393.00 | |
GE Other Expenses | | | 12 195.00 | |
GF Total Operating Expenses (II) | | | 134 665 258.00 | |
GG - OPERATING RESULT (I - II) | | | 823 701.00 | |
GP Total financial income (V) | | | 287 436.00 | |
GU Total financial expenses (VI) | | | 459 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 567.00 | | | 567.00 |
HB Exceptional income from capital transactions | 648 373.00 | 2 466 248.00 | | 648 373.00 |
HC Reversals of provisions and transfers of expenses | 19 893.00 | 16 278.00 | | 19 893.00 |
HD Total exceptional income (VII) | 668 834.00 | 2 482 526.00 | | 668 834.00 |
HE Exceptional expenses on management operations | | 44 174.00 | | |
HF Exceptional expenses on capital transactions | 93 768.00 | 428 081.00 | | 93 768.00 |
HG Exceptional depreciation and provisions | 10 179.00 | 26 849.00 | | 10 179.00 |
HH Total exceptional expenses (VIII) | 103 947.00 | 499 105.00 | | 103 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564 886.00 | 1 983 420.00 | | 564 886.00 |
HK Income tax | 68 572.00 | 22 629.00 | | 68 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 445 230.00 | 150 007 866.00 | | 136 445 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 296 795.00 | 147 337 382.00 | | 135 296 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 435.00 | 2 670 484.00 | | 1 148 435.00 |
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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 | 82 454 758.00 | | 9 833 020.00 | 82 454 758.00 |
I4 DECREASES Grand Total | 274 678.00 | 1 072 654.00 | 90 940 445.00 | 274 678.00 |
IO DECREASES Total including other intangible assets | | 19 284.00 | 761 837.00 | |
IY DECREASES Total Tangible Fixed Assets | 274 678.00 | 1 053 369.00 | 90 178 608.00 | 274 678.00 |
KD ACQUISITIONS Total including other intangible assets | 772 462.00 | | 8 660.00 | 772 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 682 296.00 | | 9 824 360.00 | 81 682 296.00 |
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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 | 51 576 825.00 | 1 862 905.00 | 932 886.00 | 51 576 825.00 |
PE DEPRECIATION Total including other intangible assets | 729 102.00 | 21 683.00 | 13 068.00 | 729 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 847 722.00 | 1 841 222.00 | 919 818.00 | 50 847 722.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 820 115.00 | 2 661 170.00 | 2 597 121.00 | 3 820 115.00 |
6E on fixed assets – tangible | 24 068.00 | | | 24 068.00 |
6N Inventories and work in progress | 191 365.00 | 172 831.00 | 191 365.00 | 191 365.00 |
6T Receivables | 1 181 099.00 | 204 391.00 | 139 941.00 | 1 181 099.00 |
7B Total provisions for depreciation | 1 457 805.00 | 377 223.00 | 331 306.00 | 1 457 805.00 |
7C Grand total | 5 277 921.00 | 3 038 393.00 | 2 928 427.00 | 5 277 921.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 099 949.00 | 25 099 949.00 | | 25 099 949.00 |
8B Suppliers and Related Accounts | 4 918 818.00 | 4 918 818.00 | | 4 918 818.00 |
8D Social Security and Other Social Organizations | 2 056 654.00 | 2 056 654.00 | | 2 056 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 634 251.00 | 634 251.00 | | 634 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 629.00 | 828 629.00 | | 828 629.00 |
8L Deferred income | 130 371.00 | 130 371.00 | | 130 371.00 |
UL Receivables related to investments | 6 367 603.00 | | 6 367 603.00 | 6 367 603.00 |
UT Other financial assets | 40 979.00 | | 40 979.00 | 40 979.00 |
UX Other trade receivables | 9 007 829.00 | 9 007 829.00 | | 9 007 829.00 |
VH Loans with a maturity of more than one year at origin | 14 597 623.00 | 795 904.00 | 6 954 775.00 | 14 597 623.00 |
VP Miscellaneous | 4 477 092.00 | 4 477 092.00 | | 4 477 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 458 703.00 | 14 458 703.00 | | 14 458 703.00 |
VS Prepaid expenses | 1 331 377.00 | 1 331 377.00 | | 1 331 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 683 585.00 | 29 275 002.00 | 6 408 583.00 | 35 683 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 266 298.00 | 34 464 579.00 | 6 954 775.00 | 48 266 298.00 |
