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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 | 75 701.00 | 59 437.00 | 16 264.00 | 75 701.00 |
AH Goodwill | 30 298 681.00 | | 30 298 681.00 | 30 298 681.00 |
AN Land | 8 949 739.00 | | 8 949 739.00 | 8 949 739.00 |
AP Buildings | 42 029 961.00 | 6 437 271.00 | 35 592 689.00 | 42 029 961.00 |
AR Technical installations, industrial equipment and tools | 7 815 172.00 | 2 813 865.00 | 5 001 307.00 | 7 815 172.00 |
AT Other tangible assets | 5 550 406.00 | 2 846 701.00 | 2 703 704.00 | 5 550 406.00 |
AV Fixed assets in progress | 41 150.00 | 41 150.00 | | 41 150.00 |
BB Receivables related to investments | 1 605 665.00 | | 1 605 665.00 | 1 605 665.00 |
BD Other fixed assets | 4 231 802.00 | | 4 231 802.00 | 4 231 802.00 |
BH Other financial assets | 1 839 004.00 | | 1 839 004.00 | 1 839 004.00 |
BJ TOTAL (I) | 103 311 096.00 | 12 198 426.00 | 91 112 670.00 | 103 311 096.00 |
BL Raw materials, supplies | 196 084.00 | | 196 084.00 | 196 084.00 |
BT Goods | 13 008 413.00 | 55 230.00 | 12 953 183.00 | 13 008 413.00 |
BV Advances and down payments on orders | 107 256.00 | | 107 256.00 | 107 256.00 |
BX Customers and related accounts | 595 131.00 | 595.00 | 594 536.00 | 595 131.00 |
BZ Other receivables | 7 292 634.00 | 287 715.00 | 7 004 919.00 | 7 292 634.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 8 714 041.00 | | 8 714 041.00 | 8 714 041.00 |
CH Prepaid expenses | 469 112.00 | | 469 112.00 | 469 112.00 |
CJ TOTAL (II) | 31 382 674.00 | 343 540.00 | 31 039 133.00 | 31 382 674.00 |
CO Grand total (0 to V) | 134 693 770.00 | 12 541 966.00 | 122 151 803.00 | 134 693 770.00 |
CP Shares due in less than one year | 6 947.00 | | | 6 947.00 |
CR Shares due in more than one year | 1 840 950.00 | | | 1 840 950.00 |
CS Evaluated investments - equity method | 873 813.00 | | 873 813.00 | 873 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 9 414 453.00 | 300 000.00 | | 9 414 453.00 |
DG Other reserves | | 7 036 272.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 411 792.00 | 2 078 180.00 | | 5 411 792.00 |
DK Regulated provisions | 186 206.00 | 186 206.00 | | 186 206.00 |
DL TOTAL (I) | 18 012 451.00 | 12 600 659.00 | | 18 012 451.00 |
DP Provisions for Risks | 257 267.00 | 221 033.00 | | 257 267.00 |
DR TOTAL (IV) | 257 267.00 | 221 033.00 | | 257 267.00 |
DU Loans and Debts from Credit Institutions (3) | 75 500 966.00 | 80 202 906.00 | | 75 500 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 136 087.00 | 9 007 262.00 | | 9 136 087.00 |
DW Advances and down payments received on current orders | 3 501.00 | 4 694.00 | | 3 501.00 |
DX Trade payables and related accounts | 10 012 498.00 | 8 626 029.00 | | 10 012 498.00 |
DY Tax and social security liabilities | 6 744 458.00 | 6 150 977.00 | | 6 744 458.00 |
DZ Fixed asset liabilities and related accounts | 935 772.00 | 1 699 750.00 | | 935 772.00 |
EA Other liabilities | 1 548 799.00 | 509 821.00 | | 1 548 799.00 |
EC TOTAL (IV) | 103 882 085.00 | 106 201 442.00 | | 103 882 085.00 |
EE Grand total (I to V) | 122 151 803.00 | 119 023 134.00 | | 122 151 803.00 |
EG Accrued income and payables due within one year | 29 326 167.00 | 23 787 477.00 | | 29 326 167.00 |
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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 | | | 156 005 192.00 | |
FD Production sold - goods | | | 74 906.00 | |
FG Production sold - services | | | 2 480 242.00 | |
FJ Net sales | | | 158 560 340.00 | |
FO Operating subsidies | | | 89 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 707.00 | |
FQ Other income | | | 147 511.00 | |
FR Total operating income (I) | | | 158 863 433.00 | |
FS Purchases of goods (including customs duties) | | | 115 971 491.00 | |
FT Inventory change (goods) | | | -495 725.00 | |
FU Purchases of raw materials and other supplies | | | 641 251.00 | |
FV Inventory change (raw materials and supplies) | | | -3 658.00 | |
FW Other purchases and external expenses | | | 10 474 955.00 | |
FX Taxes, duties, and similar payments | | | 2 122 853.00 | |
FY Salaries and Wages | | | 11 975 562.00 | |
FZ Social Security Contributions | | | 3 995 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 523 520.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 92 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 234.00 | |
GE Other Expenses | | | 49 366.00 | |
GF Total Operating Expenses (II) | | | 148 383 640.00 | |
GG - OPERATING RESULT (I - II) | | | 10 479 793.00 | |
GP Total financial income (V) | | | 210 212.00 | |
GU Total financial expenses (VI) | | | 953 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 736 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 615 834.00 | 184 002.00 | | 615 834.00 |
HH Total exceptional expenses (VIII) | 462 416.00 | 264 470.00 | | 462 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 418.00 | -80 467.00 | | 153 418.00 |
HJ Employee participation in company results | 2 132 353.00 | 741 847.00 | | 2 132 353.00 |
HK Income tax | 2 345 857.00 | 158 612.00 | | 2 345 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 689 480.00 | 158 234 078.00 | | 159 689 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 277 687.00 | 156 155 897.00 | | 154 277 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 411 792.00 | 2 078 180.00 | | 5 411 792.00 |
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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 | 8 654 196.00 | 3 523 521.00 | 20 440.00 | 8 654 196.00 |
PE DEPRECIATION Total including other intangible assets | 52 032.00 | 7 405.00 | | 52 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 602 164.00 | 3 516 116.00 | 20 440.00 | 8 602 164.00 |
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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 | 186 206.00 | | | 186 206.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 033.00 | 36 234.00 | | 221 033.00 |
6X Other provisions for depreciation | 299 496.00 | 92 481.00 | 7 287.00 | 299 496.00 |
7B Total provisions for depreciation | 299 496.00 | 92 481.00 | 7 287.00 | 299 496.00 |
7C Grand total | 706 735.00 | 128 715.00 | 7 287.00 | 706 735.00 |
UE of which provisions and reversals: - Operating | | 128 715.00 | 3 037.00 | |
UG - Financial | | | 4 250.00 | |
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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 | 11 051 682.00 | 3 798 048.00 | 7 253 633.00 | 11 051 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 329 437.00 | 16 385 048.00 | | 17 329 437.00 |
UT Other financial assets | 3 444 670.00 | 6 948.00 | 3 437 722.00 | 3 444 670.00 |
UX Other trade receivables | 7 375 077.00 | 7 375 077.00 | | 7 375 077.00 |
VG Loans with a maturity of up to one year at origin | 75 500 966.00 | 9 143 071.00 | 34 956 742.00 | 75 500 966.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 6 103 410.00 | | | 6 103 410.00 |
VP Miscellaneous | 619 945.00 | 619 945.00 | | 619 945.00 |
VS Prepaid expenses | 469 112.00 | 469 112.00 | | 469 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 908 805.00 | 8 471 083.00 | 3 437 722.00 | 11 908 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 882 085.00 | 29 326 167.00 | 42 210 376.00 | 103 882 085.00 |
