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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 98 684.00 | 59 248.00 | 39 437.00 | 98 684.00 |
AF Concessions, Patents and Similar Rights | 1 022 493.00 | 857 532.00 | 164 962.00 | 1 022 493.00 |
AH Goodwill | 1 716 953.00 | 1 614 175.00 | 102 778.00 | 1 716 953.00 |
AN Land | 7 203 564.00 | 2 089 979.00 | 5 113 585.00 | 7 203 564.00 |
AP Buildings | 23 245 512.00 | 18 223 706.00 | 5 021 807.00 | 23 245 512.00 |
AR Technical installations, industrial equipment and tools | 104 397 194.00 | 90 727 944.00 | 13 669 250.00 | 104 397 194.00 |
AT Other tangible assets | 2 021 568.00 | 1 886 491.00 | 135 076.00 | 2 021 568.00 |
AV Fixed assets in progress | 1 659 356.00 | | 1 659 356.00 | 1 659 356.00 |
AX Advances and down payments | 242 551.00 | | 242 551.00 | 242 551.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 141 905 647.00 | 115 459 074.00 | 26 446 573.00 | 141 905 647.00 |
BL Raw materials, supplies | 5 410 790.00 | 357 360.00 | 5 053 430.00 | 5 410 790.00 |
BR Intermediate and finished products | 2 559 895.00 | 76 467.00 | 2 483 428.00 | 2 559 895.00 |
BT Goods | 2 079 262.00 | | 2 079 262.00 | 2 079 262.00 |
BV Advances and down payments on orders | 111 298.00 | | 111 298.00 | 111 298.00 |
BX Customers and related accounts | 8 652 330.00 | 6 842.00 | 8 645 489.00 | 8 652 330.00 |
BZ Other receivables | 13 466 043.00 | | 13 466 043.00 | 13 466 043.00 |
CF Cash and cash equivalents | 45 141.00 | | 45 141.00 | 45 141.00 |
CH Prepaid expenses | 63 162.00 | | 63 162.00 | 63 162.00 |
CJ TOTAL (II) | 32 387 921.00 | 440 669.00 | 31 947 253.00 | 32 387 921.00 |
CO Grand total (0 to V) | 174 293 568.00 | 115 899 742.00 | 58 393 826.00 | 174 293 568.00 |
CU Other investments | 297 368.00 | | 297 368.00 | 297 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 856 100.00 | 15 856 100.00 | | 15 856 100.00 |
DB Share, merger, contribution premiums, etc. | 649 194.00 | 649 194.00 | | 649 194.00 |
DD Legal reserve (1) | 628 514.00 | 628 514.00 | | 628 514.00 |
DH Retained earnings | 3 259 519.00 | 3 577 158.00 | | 3 259 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 063 570.00 | -371 728.00 | | 4 063 570.00 |
DK Regulated provisions | 5 022 161.00 | 5 267 534.00 | | 5 022 161.00 |
DL TOTAL (I) | 29 479 058.00 | 25 606 773.00 | | 29 479 058.00 |
DP Provisions for Risks | 91 000.00 | 91 000.00 | | 91 000.00 |
DQ Provisions for Expenses | 9 492 459.00 | 9 994 423.00 | | 9 492 459.00 |
DR TOTAL (IV) | 9 583 459.00 | 10 085 423.00 | | 9 583 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007 200.00 | 2 003 111.00 | | 2 007 200.00 |
DX Trade payables and related accounts | 12 218 876.00 | 8 567 935.00 | | 12 218 876.00 |
DY Tax and social security liabilities | 4 654 659.00 | 4 949 868.00 | | 4 654 659.00 |
EA Other liabilities | 450 574.00 | 1 095 581.00 | | 450 574.00 |
EC TOTAL (IV) | 19 331 308.00 | 16 616 496.00 | | 19 331 308.00 |
EE Grand total (I to V) | 58 393 826.00 | 52 308 691.00 | | 58 393 826.00 |
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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 | 18 525 305.00 | 421 322.00 | 18 946 626.00 | 18 525 305.00 |
FD Production sold - goods | 62 062 248.00 | 1 014 546.00 | 63 076 795.00 | 62 062 248.00 |
FG Production sold - services | 1 652 361.00 | 3 810.00 | 1 656 171.00 | 1 652 361.00 |
FJ Net sales | 82 239 914.00 | 1 439 678.00 | 83 679 592.00 | 82 239 914.00 |
FM Inventory production | | | 62 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000 031.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 742 366.00 | |
FS Purchases of goods (including customs duties) | | | 13 048 691.00 | |
FT Inventory change (goods) | | | 29 044.00 | |
FU Purchases of raw materials and other supplies | | | 12 010 606.00 | |
FV Inventory change (raw materials and supplies) | | | 176 439.00 | |
FW Other purchases and external expenses | | | 35 054 888.00 | |
FX Taxes, duties, and similar payments | | | 1 508 007.00 | |
FY Salaries and Wages | | | 8 170 173.00 | |
FZ Social Security Contributions | | | 4 153 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 151 391.00 | |
GB Operating Expenses - Provisions | | | 7 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 473.00 | |
GE Other Expenses | | | 1 888 154.00 | |
GF Total Operating Expenses (II) | | | 79 585 243.00 | |
GG - OPERATING RESULT (I - II) | | | 5 157 123.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 56 263.00 | |
GS Negative differences of foreign exchange | | | 297.00 | |
GU Total financial expenses (VI) | | | 56 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 100 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 372.00 | 6 695.00 | | 13 372.00 |
HB Exceptional income from capital transactions | 205 338.00 | 78 227.00 | | 205 338.00 |
HC Reversals of provisions and transfers of expenses | 1 145 928.00 | 542 473.00 | | 1 145 928.00 |
HD Total exceptional income (VII) | 1 364 637.00 | 627 395.00 | | 1 364 637.00 |
HE Exceptional expenses on management operations | 17 097.00 | | | 17 097.00 |
HF Exceptional expenses on capital transactions | 133 037.00 | 51 741.00 | | 133 037.00 |
HG Exceptional depreciation and provisions | 705 406.00 | 5 296 317.00 | | 705 406.00 |
HH Total exceptional expenses (VIII) | 855 540.00 | 5 348 058.00 | | 855 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509 097.00 | -4 720 663.00 | | 509 097.00 |
HJ Employee participation in company results | 360 000.00 | 327 000.00 | | 360 000.00 |
HK Income tax | 1 186 091.00 | 1 216 682.00 | | 1 186 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 107 004.00 | 82 381 713.00 | | 86 107 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 043 434.00 | 82 753 440.00 | | 82 043 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 063 570.00 | -371 728.00 | | 4 063 570.00 |
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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 | 143 282 092.00 | | 4 399 833.00 | 143 282 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 931.00 | | | 100 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 402.00 | 297 771.00 | |
I4 DECREASES Grand Total | 1 894 795.00 | 3 881 482.00 | 141 905 647.00 | 1 894 795.00 |
IN DECREASES Start-up, development, or research expenses | | 2 247.00 | 98 684.00 | |
IO DECREASES Total including other intangible assets | | 7 816.00 | 2 739 446.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 894 795.00 | 3 871 017.00 | 138 769 746.00 | 1 894 795.00 |
KD ACQUISITIONS Total including other intangible assets | 2 747 262.00 | | | 2 747 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 135 725.00 | | 4 399 833.00 | 140 135 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 173.00 | | | 298 173.00 |
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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 | 114 441 551.00 | 3 151 391.00 | 3 748 042.00 | 114 441 551.00 |
PE DEPRECIATION Total including other intangible assets | 880 319.00 | 46 523.00 | 10 063.00 | 880 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 561 231.00 | 3 104 868.00 | 3 737 979.00 | 113 561 231.00 |
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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 | 5 267 534.00 | 255 406.00 | 500 779.00 | 5 267 534.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 085 423.00 | 716 473.00 | 1 218 436.00 | 10 085 423.00 |
6A on fixed assets – intangible | 1 606 636.00 | 7 538.00 | | 1 606 636.00 |
6N Inventories and work in progress | 353 698.00 | 116 766.00 | 36 636.00 | 353 698.00 |
6T Receivables | 253 646.00 | 3 708.00 | 250 513.00 | 253 646.00 |
7B Total provisions for depreciation | 2 213 980.00 | 128 012.00 | 287 149.00 | 2 213 980.00 |
7C Grand total | 17 566 937.00 | 1 099 891.00 | 2 006 365.00 | 17 566 937.00 |
UE of which provisions and reversals: - Operating | | 394 485.00 | 806 348.00 | |
UJ - Exceptional | | 705 406.00 | 1 145 928.00 | |
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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 | 2 007 200.00 | 2 007 200.00 | | 2 007 200.00 |
8B Suppliers and Related Accounts | 12 218 876.00 | 12 218 876.00 | | 12 218 876.00 |
8C Staff and Related Accounts | 2 159 078.00 | 2 159 078.00 | | 2 159 078.00 |
8D Social Security and Other Social Organizations | 1 171 956.00 | 1 171 956.00 | | 1 171 956.00 |
8E Income Taxes | 1 117 373.00 | 1 117 373.00 | | 1 117 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 842.00 | 416 842.00 | | 416 842.00 |
UT Other financial assets | 402.00 | 402.00 | | 402.00 |
UX Other trade receivables | 8 641 241.00 | 8 641 241.00 | | 8 641 241.00 |
UY Staff and related accounts | 8 045.00 | 8 045.00 | | 8 045.00 |
VA Doubtful or disputed receivables | 11 090.00 | 4 450.00 | 6 640.00 | 11 090.00 |
VB VAT | 619 754.00 | 619 754.00 | | 619 754.00 |
VC Group and associates | 11 320 035.00 | 11 320 035.00 | | 11 320 035.00 |
VI Group and Associates | 33 731.00 | 33 731.00 | | 33 731.00 |
VM Income taxes | 1 216 684.00 | 1 216 684.00 | | 1 216 684.00 |
VN Other taxes, similar payments | 59 243.00 | 59 243.00 | | 59 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 252.00 | 206 252.00 | | 206 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 282.00 | 242 282.00 | | 242 282.00 |
VS Prepaid expenses | 63 162.00 | 732.00 | 62 430.00 | 63 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 181 938.00 | 22 112 868.00 | 69 070.00 | 22 181 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 331 308.00 | 19 331 308.00 | | 19 331 308.00 |
