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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 | 363 768.00 | 343 768.00 | 20 000.00 | 363 768.00 |
AH Goodwill | 45 788 824.00 | | 45 788 824.00 | 45 788 824.00 |
AJ Other Intangible Assets | 1 607 284.00 | 768 639.00 | 838 644.00 | 1 607 284.00 |
AN Land | 15 555 307.00 | 542 079.00 | 15 013 227.00 | 15 555 307.00 |
AP Buildings | 27 914 309.00 | 14 984 456.00 | 12 929 852.00 | 27 914 309.00 |
AR Technical installations, industrial equipment and tools | 29 365 941.00 | 20 224 185.00 | 9 141 756.00 | 29 365 941.00 |
AT Other tangible assets | 1 022 494.00 | 811 753.00 | 210 741.00 | 1 022 494.00 |
AV Fixed assets in progress | 359 275.00 | | 359 275.00 | 359 275.00 |
AX Advances and down payments | 516 631.00 | | 516 631.00 | 516 631.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 250 180.00 | | 250 180.00 | 250 180.00 |
BJ TOTAL (I) | 131 224 466.00 | 38 415 810.00 | 92 808 656.00 | 131 224 466.00 |
BL Raw materials, supplies | 2 331 874.00 | 673 910.00 | 1 657 964.00 | 2 331 874.00 |
BP Services in progress | 710 850.00 | | 710 850.00 | 710 850.00 |
BR Intermediate and finished products | 182 554 603.00 | | 182 554 603.00 | 182 554 603.00 |
BV Advances and down payments on orders | 431 556.00 | | 431 556.00 | 431 556.00 |
BX Customers and related accounts | 19 116 979.00 | 36 454.00 | 19 080 524.00 | 19 116 979.00 |
BZ Other receivables | 6 132 738.00 | | 6 132 738.00 | 6 132 738.00 |
CD Marketable securities | 3 510.00 | | 3 510.00 | 3 510.00 |
CF Cash and cash equivalents | 1 333.00 | | 1 333.00 | 1 333.00 |
CH Prepaid expenses | 35 837.00 | | 35 837.00 | 35 837.00 |
CJ TOTAL (II) | 211 319 284.00 | 710 364.00 | 210 608 919.00 | 211 319 284.00 |
CN Currency translation adjustments (V) | 13 464.00 | | 13 464.00 | 13 464.00 |
CO Grand total (0 to V) | 342 557 214.00 | 39 126 174.00 | 303 431 040.00 | 342 557 214.00 |
CU Other investments | 8 479 448.00 | 740 927.00 | 7 738 521.00 | 8 479 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000 000.00 | 59 000 000.00 | | 59 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 713 481.00 | 9 713 481.00 | | 9 713 481.00 |
DD Legal reserve (1) | 5 900 000.00 | 5 900 000.00 | | 5 900 000.00 |
DG Other reserves | 1 672 480.00 | 1 716 597.00 | | 1 672 480.00 |
DH Retained earnings | 71 704.00 | | | 71 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 762 237.00 | 255 883.00 | | 9 762 237.00 |
DJ Investment subsidies | 527 731.00 | 566 789.00 | | 527 731.00 |
DK Regulated provisions | 2 081 107.00 | 2 033 807.00 | | 2 081 107.00 |
DL TOTAL (I) | 88 728 742.00 | 79 186 558.00 | | 88 728 742.00 |
DQ Provisions for Expenses | 10 311 082.00 | 11 230 824.00 | | 10 311 082.00 |
DR TOTAL (IV) | 10 311 082.00 | 11 230 824.00 | | 10 311 082.00 |
DU Loans and Debts from Credit Institutions (3) | 182 621 813.00 | 199 075 283.00 | | 182 621 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 567 556.00 | | |
DX Trade payables and related accounts | 16 973 794.00 | 21 464 654.00 | | 16 973 794.00 |
DY Tax and social security liabilities | 4 613 435.00 | 2 455 707.00 | | 4 613 435.00 |
EA Other liabilities | 146 722.00 | 4 547 530.00 | | 146 722.00 |
EC TOTAL (IV) | 204 355 764.00 | 238 110 733.00 | | 204 355 764.00 |
ED (V) | 35 451.00 | 226 902.00 | | 35 451.00 |
EE Grand total (I to V) | 303 431 040.00 | 328 755 017.00 | | 303 431 040.00 |
EG Accrued income and payables due within one year | 92 979 543.00 | 98 719 588.00 | | 92 979 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 608.00 | 15 394.00 | | 17 608.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 17 957.00 | | | 17 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 103 777.00 | 47 432 168.00 | 75 535 945.00 | 28 103 777.00 |
FG Production sold - services | 2 989 547.00 | 182 721.00 | 3 172 268.00 | 2 989 547.00 |
FJ Net sales | 31 093 324.00 | 47 614 889.00 | 78 708 213.00 | 31 093 324.00 |
FM Inventory production | | | -19 776 091.00 | |
FO Operating subsidies | | | 87 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229 573.00 | |
FQ Other income | | | 157 193.00 | |
FR Total operating income (I) | | | 60 406 262.00 | |
FU Purchases of raw materials and other supplies | | | 25 115 431.00 | |
FV Inventory change (raw materials and supplies) | | | 596 611.00 | |
FW Other purchases and external expenses | | | 12 761 360.00 | |
FX Taxes, duties, and similar payments | | | 1 129 127.00 | |
FY Salaries and Wages | | | 5 263 712.00 | |
FZ Social Security Contributions | | | 2 175 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 53 108.00 | |
GF Total Operating Expenses (II) | | | 49 463 479.00 | |
GG - OPERATING RESULT (I - II) | | | 10 942 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 665 986.00 | |
GK Income from other securities and fixed asset receivables | | | 218.00 | |
GL Other interest and similar income | | | 76 293.00 | |
GP Total financial income (V) | | | 2 742 499.00 | |
GR Interest and similar expenses | | | 1 449 917.00 | |
GU Total financial expenses (VI) | | | 1 449 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 235 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 722.00 | 263 133.00 | | 111 722.00 |
A4 Equity method investments | 3 060.00 | 4 500.00 | | 3 060.00 |
HA Exceptional income from management transactions | 18 893.00 | 28 047.00 | | 18 893.00 |
HB Exceptional income from capital transactions | 98 341.00 | 43 033.00 | | 98 341.00 |
HC Reversals of provisions and transfers of expenses | | 109 379.00 | | |
HD Total exceptional income (VII) | 117 234.00 | 180 459.00 | | 117 234.00 |
HE Exceptional expenses on management operations | 19 384.00 | 24 791.00 | | 19 384.00 |
HF Exceptional expenses on capital transactions | 9 134.00 | 36 535.00 | | 9 134.00 |
HG Exceptional depreciation and provisions | 47 300.00 | | | 47 300.00 |
HH Total exceptional expenses (VIII) | 75 819.00 | 61 326.00 | | 75 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 415.00 | 119 132.00 | | 41 415.00 |
HJ Employee participation in company results | 188 514.00 | | | 188 514.00 |
HK Income tax | 2 326 029.00 | 366 638.00 | | 2 326 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 265 996.00 | 60 213 587.00 | | 63 265 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 503 759.00 | 59 957 704.00 | | 53 503 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 762 237.00 | 255 883.00 | | 9 762 237.00 |
HP References: Equipment leasing | 5 983.00 | 8 150.00 | | 5 983.00 |
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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 | 130 108 998.00 | | 2 755 530.00 | 130 108 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 730 628.00 | |
I4 DECREASES Grand Total | 1 251 434.00 | 388 627.00 | 131 224 466.00 | 1 251 434.00 |
IO DECREASES Total including other intangible assets | | | 47 759 878.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 251 434.00 | 388 627.00 | 74 733 960.00 | 1 251 434.00 |
KD ACQUISITIONS Total including other intangible assets | 47 617 225.00 | | 142 652.00 | 47 617 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 762 144.00 | | 2 611 878.00 | 73 762 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 729 628.00 | | 1 000.00 | 8 729 628.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 154 140.00 | | | 1 154 140.00 |
NC DECREASES Transfers to advances and down payments | 97 294.00 | | | 97 294.00 |
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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 | 35 720 887.00 | 2 397 533.00 | 443 537.00 | 35 720 887.00 |
PE DEPRECIATION Total including other intangible assets | 990 227.00 | 122 181.00 | | 990 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 730 660.00 | 2 275 351.00 | 443 537.00 | 34 730 660.00 |
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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 | 2 033 807.00 | 47 300.00 | | 2 033 807.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 230 824.00 | | 919 742.00 | 11 230 824.00 |
6N Inventories and work in progress | 849 227.00 | | 175 317.00 | 849 227.00 |
6T Receivables | 96 009.00 | 34 942.00 | 94 496.00 | 96 009.00 |
7B Total provisions for depreciation | 1 686 163.00 | 34 942.00 | 269 813.00 | 1 686 163.00 |
7C Grand total | 14 950 794.00 | 82 243.00 | 1 189 555.00 | 14 950 794.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 942.00 | 1 117 851.00 | |
UJ - Exceptional | | 47 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 264 448.00 | 11 264 448.00 | | 11 264 448.00 |
8C Staff and Related Accounts | 1 327 535.00 | 1 327 535.00 | | 1 327 535.00 |
8D Social Security and Other Social Organizations | 1 094 648.00 | 1 094 648.00 | | 1 094 648.00 |
UT Other financial assets | 250 180.00 | 180.00 | 250 000.00 | 250 180.00 |
UX Other trade receivables | 1 589 351.00 | 1 589 351.00 | | 1 589 351.00 |
UY Staff and related accounts | 78 265.00 | 77 852.00 | 412.00 | 78 265.00 |
UZ Social Security, other social security organizations | 20 274.00 | 20 274.00 | | 20 274.00 |
VB VAT | 1 420 155.00 | 1 420 155.00 | | 1 420 155.00 |
VC Group and associates | 22 141 671.00 | 22 095 628.00 | 46 043.00 | 22 141 671.00 |
VG Loans with a maturity of up to one year at origin | 17 608.00 | 17 608.00 | | 17 608.00 |
VH Loans with a maturity of more than one year at origin | 182 604 204.00 | 71 227 983.00 | 110 624 953.00 | 182 604 204.00 |
VI Group and Associates | 7 782 095.00 | 7 782 095.00 | | 7 782 095.00 |
VJ Loans taken out during the year | 56 993 049.00 | | | 56 993 049.00 |
VK Loans repaid during the year | 73 448 734.00 | | | 73 448 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 890.00 | 129 890.00 | | 129 890.00 |
VS Prepaid expenses | 35 837.00 | 35 837.00 | | 35 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 535 735.00 | 25 239 280.00 | 296 455.00 | 25 535 735.00 |
VW VAT | 135 333.00 | 135 333.00 | | 135 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 355 764.00 | 92 979 543.00 | 110 624 953.00 | 204 355 764.00 |
