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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 | 186 207.00 | 177 237.00 | 8 970.00 | 186 207.00 |
AH Goodwill | 2 410 311.00 | 1 100 325.00 | 1 309 986.00 | 2 410 311.00 |
AJ Other Intangible Assets | 2 933 992.00 | 953 723.00 | 1 980 270.00 | 2 933 992.00 |
AN Land | 2 619 113.00 | 1 181 009.00 | 1 438 105.00 | 2 619 113.00 |
AP Buildings | 11 204 466.00 | 7 315 196.00 | 3 889 270.00 | 11 204 466.00 |
AR Technical installations, industrial equipment and tools | 64 652 482.00 | 52 912 147.00 | 11 740 336.00 | 64 652 482.00 |
AT Other tangible assets | 12 927 569.00 | 10 834 119.00 | 2 093 451.00 | 12 927 569.00 |
AV Fixed assets in progress | 393 123.00 | | 393 123.00 | 393 123.00 |
AX Advances and down payments | 36 335.00 | | 36 335.00 | 36 335.00 |
BF Loans | | | | |
BH Other financial assets | 53 766.00 | | 53 766.00 | 53 766.00 |
BJ TOTAL (I) | 104 683 443.00 | 75 157 980.00 | 29 525 463.00 | 104 683 443.00 |
BL Raw materials, supplies | 4 783 330.00 | | 4 783 330.00 | 4 783 330.00 |
BN Goods in progress | 436 154.00 | | 436 154.00 | 436 154.00 |
BR Intermediate and finished products | 7 772 284.00 | | 7 772 284.00 | 7 772 284.00 |
BT Goods | 376 083.00 | | 376 083.00 | 376 083.00 |
BX Customers and related accounts | 7 339 406.00 | 58 299.00 | 7 281 108.00 | 7 339 406.00 |
BZ Other receivables | 6 743 655.00 | 2 312 000.00 | 4 431 655.00 | 6 743 655.00 |
CF Cash and cash equivalents | 2 425 960.00 | | 2 425 960.00 | 2 425 960.00 |
CH Prepaid expenses | 24 486.00 | | 24 486.00 | 24 486.00 |
CJ TOTAL (II) | 29 901 358.00 | 2 370 299.00 | 27 531 060.00 | 29 901 358.00 |
CO Grand total (0 to V) | 134 584 801.00 | 77 528 279.00 | 57 056 522.00 | 134 584 801.00 |
CU Other investments | 7 266 077.00 | 684 225.00 | 6 581 852.00 | 7 266 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 209 000.00 | 4 209 000.00 | | 4 209 000.00 |
DB Share, merger, contribution premiums, etc. | 20 783.00 | 20 783.00 | | 20 783.00 |
DD Legal reserve (1) | 420 900.00 | 420 900.00 | | 420 900.00 |
DG Other reserves | 17 751 814.00 | 16 848 855.00 | | 17 751 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 108 502.00 | 3 662 958.00 | | 5 108 502.00 |
DL TOTAL (I) | 27 510 999.00 | 25 162 497.00 | | 27 510 999.00 |
DP Provisions for Risks | 17 100.00 | 30 000.00 | | 17 100.00 |
DQ Provisions for Expenses | 3 232 580.00 | 3 206 238.00 | | 3 232 580.00 |
DR TOTAL (IV) | 3 249 680.00 | 3 236 238.00 | | 3 249 680.00 |
DU Loans and Debts from Credit Institutions (3) | 6 147 580.00 | 8 558 674.00 | | 6 147 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 370 819.00 | 6 817 819.00 | | 7 370 819.00 |
DX Trade payables and related accounts | 5 465 768.00 | 4 837 882.00 | | 5 465 768.00 |
DY Tax and social security liabilities | 2 811 658.00 | 2 439 224.00 | | 2 811 658.00 |
DZ Fixed asset liabilities and related accounts | 2 279 672.00 | 736 489.00 | | 2 279 672.00 |
EA Other liabilities | 2 210 578.00 | 1 420 364.00 | | 2 210 578.00 |
EB Prepaid income (2) | 9 769.00 | 15 938.00 | | 9 769.00 |
EC TOTAL (IV) | 26 295 844.00 | 24 826 390.00 | | 26 295 844.00 |
EE Grand total (I to V) | 57 056 522.00 | 53 225 125.00 | | 57 056 522.00 |
EI Including equity loans | 7 370 819.00 | | | 7 370 819.00 |
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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 | 1 810 957.00 | | 1 810 957.00 | 1 810 957.00 |
FD Production sold - goods | 35 179 638.00 | | 35 179 638.00 | 35 179 638.00 |
FG Production sold - services | 10 884 031.00 | | 10 884 031.00 | 10 884 031.00 |
FJ Net sales | 47 874 626.00 | | 47 874 626.00 | 47 874 626.00 |
FM Inventory production | | | 708 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 231.00 | |
FQ Other income | | | 81 006.00 | |
FR Total operating income (I) | | | 48 937 500.00 | |
FS Purchases of goods (including customs duties) | | | 992 498.00 | |
FT Inventory change (goods) | | | -75 365.00 | |
FU Purchases of raw materials and other supplies | | | 8 594 060.00 | |
FV Inventory change (raw materials and supplies) | | | -909 786.00 | |
FW Other purchases and external expenses | | | 18 145 914.00 | |
FX Taxes, duties, and similar payments | | | 1 353 000.00 | |
FY Salaries and Wages | | | 5 471 189.00 | |
FZ Social Security Contributions | | | 2 066 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 146 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 391.00 | |
GE Other Expenses | | | 51 062.00 | |
GF Total Operating Expenses (II) | | | 41 053 143.00 | |
GG - OPERATING RESULT (I - II) | | | 7 884 357.00 | |
GH Attributed profit or transferred loss (III) | | | 93 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 555.00 | |
GL Other interest and similar income | | | 6 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 198 069.00 | |
GP Total financial income (V) | | | 346 514.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 240 130.00 | |
GU Total financial expenses (VI) | | | 240 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 084 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 978.00 | 9.00 | | 3 978.00 |
HB Exceptional income from capital transactions | 223 018.00 | 6 170.00 | | 223 018.00 |
HC Reversals of provisions and transfers of expenses | | 328 662.00 | | |
HD Total exceptional income (VII) | 226 996.00 | 334 841.00 | | 226 996.00 |
HE Exceptional expenses on management operations | | 761.00 | | |
HG Exceptional depreciation and provisions | 355 431.00 | 76 000.00 | | 355 431.00 |
HH Total exceptional expenses (VIII) | 355 431.00 | 76 761.00 | | 355 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 435.00 | 258 080.00 | | -128 435.00 |
HJ Employee participation in company results | 753 080.00 | 412 809.00 | | 753 080.00 |
HK Income tax | 2 094 032.00 | 1 255 191.00 | | 2 094 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 604 318.00 | 43 803 747.00 | | 49 604 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 495 816.00 | 40 140 788.00 | | 44 495 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 108 502.00 | 3 662 958.00 | | 5 108 502.00 |
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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 | 100 959 582.00 | 496 000.00 | | 100 959 582.00 |
I3 DECREASES Total Financial Fixed Assets | 42 992.00 | | | 42 992.00 |
I4 DECREASES Grand Total | 5 128 485.00 | | | 5 128 485.00 |
IO DECREASES Total including other intangible assets | 25.00 | | | 25.00 |
IY DECREASES Total Tangible Fixed Assets | 5 085 468.00 | | | 5 085 468.00 |
KD ACQUISITIONS Total including other intangible assets | 5 532 813.00 | | | 5 532 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 149 918.00 | | | 88 149 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 276 851.00 | 496 000.00 | | 7 276 851.00 |
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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 | 68 964 272.00 | 5 146 676.00 | 694 919.00 | 68 964 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 009 520.00 | 166 366.00 | 2 328.00 | 1 009 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 954 752.00 | 4 980 310.00 | 692 591.00 | 67 954 752.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 10 311.00 | 3 437.00 | | 10 311.00 |
5Z Total provisions for risks and expenses | 3 236 238.00 | 205 828.00 | 192 386.00 | 3 236 238.00 |
6A on fixed assets – intangible | 1 057 727.00 | | | 1 057 727.00 |
6T Receivables | 86 644.00 | 15 209.00 | 43 555.00 | 86 644.00 |
6X Other provisions for depreciation | 1 957 000.00 | 355 000.00 | | 1 957 000.00 |
7B Total provisions for depreciation | 3 884 210.00 | 370 209.00 | 142 169.00 | 3 884 210.00 |
7C Grand total | 7 120 449.00 | 576 037.00 | 334 555.00 | 7 120 449.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 217 600.00 | 136 486.00 | |
UG - Financial | | | 198 069.00 | |
UJ - Exceptional | | 355 000.00 | | |
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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 | 500.00 | | 500.00 | 500.00 |
8B Suppliers and Related Accounts | 5 465 768.00 | 5 465 768.00 | | 5 465 768.00 |
8C Staff and Related Accounts | 1 802 152.00 | 1 802 152.00 | | 1 802 152.00 |
8D Social Security and Other Social Organizations | 823 530.00 | 823 530.00 | | 823 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 279 672.00 | 2 279 672.00 | | 2 279 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210 578.00 | 2 210 578.00 | | 2 210 578.00 |
8L Deferred income | 9 769.00 | 9 769.00 | | 9 769.00 |
UT Other financial assets | 53 766.00 | | 53 766.00 | 53 766.00 |
UX Other trade receivables | 7 269 448.00 | 7 269 448.00 | | 7 269 448.00 |
VA Doubtful or disputed receivables | 69 958.00 | | 69 958.00 | 69 958.00 |
VB VAT | 691 598.00 | 691 598.00 | | 691 598.00 |
VC Group and associates | 5 842 724.00 | 5 842 724.00 | | 5 842 724.00 |
VH Loans with a maturity of more than one year at origin | 6 147 580.00 | 1 847 935.00 | 4 299 646.00 | 6 147 580.00 |
VI Group and Associates | 7 370 319.00 | 7 370 319.00 | | 7 370 319.00 |
VN Other taxes, similar payments | 38 009.00 | 38 009.00 | | 38 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 994.00 | 174 994.00 | | 174 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 324.00 | 171 324.00 | | 171 324.00 |
VS Prepaid expenses | 24 486.00 | 24 486.00 | | 24 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 161 312.00 | 14 037 588.00 | 123 724.00 | 14 161 312.00 |
VW VAT | 10 982.00 | 10 982.00 | | 10 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 295 844.00 | 21 995 698.00 | 4 300 146.00 | 26 295 844.00 |
