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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 | 1 667 713.00 | 839 886.00 | 827 826.00 | 1 667 713.00 |
AN Land | 17 191 807.00 | 604 171.00 | 16 587 635.00 | 17 191 807.00 |
AP Buildings | 28 404 173.00 | 16 076 600.00 | 12 327 573.00 | 28 404 173.00 |
AR Technical installations, industrial equipment and tools | 30 110 082.00 | 21 018 497.00 | 9 091 584.00 | 30 110 082.00 |
AT Other tangible assets | 1 048 388.00 | 854 779.00 | 193 609.00 | 1 048 388.00 |
AV Fixed assets in progress | 656 928.00 | | 656 928.00 | 656 928.00 |
AX Advances and down payments | 391 543.00 | | 391 543.00 | 391 543.00 |
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) | 134 353 859.00 | 40 478 632.00 | 93 875 227.00 | 134 353 859.00 |
BL Raw materials, supplies | 3 227 647.00 | 544 739.00 | 2 682 908.00 | 3 227 647.00 |
BP Services in progress | 685 258.00 | | 685 258.00 | 685 258.00 |
BR Intermediate and finished products | 171 873 527.00 | | 171 873 527.00 | 171 873 527.00 |
BV Advances and down payments on orders | 96 717.00 | | 96 717.00 | 96 717.00 |
BX Customers and related accounts | 17 669 816.00 | 2 318.00 | 17 667 498.00 | 17 669 816.00 |
BZ Other receivables | 19 798 465.00 | | 19 798 465.00 | 19 798 465.00 |
CD Marketable securities | 3 510.00 | | 3 510.00 | 3 510.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CH Prepaid expenses | 68 892.00 | | 68 892.00 | 68 892.00 |
CJ TOTAL (II) | 213 424 834.00 | 547 057.00 | 212 877 777.00 | 213 424 834.00 |
CN Currency translation adjustments (V) | 110 098.00 | | 110 098.00 | 110 098.00 |
CO Grand total (0 to V) | 347 888 793.00 | 41 025 689.00 | 306 863 103.00 | 347 888 793.00 |
CR Shares due in more than one year | 13 410.00 | | | 13 410.00 |
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 | 5 506 421.00 | 1 672 480.00 | | 5 506 421.00 |
DH Retained earnings | | 71 704.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 956 478.00 | 9 762 237.00 | | 17 956 478.00 |
DJ Investment subsidies | 488 673.00 | 527 731.00 | | 488 673.00 |
DK Regulated provisions | 2 164 710.00 | 2 081 107.00 | | 2 164 710.00 |
DL TOTAL (I) | 100 729 765.00 | 88 728 742.00 | | 100 729 765.00 |
DQ Provisions for Expenses | 7 581 405.00 | 10 311 082.00 | | 7 581 405.00 |
DR TOTAL (IV) | 7 581 405.00 | 10 311 082.00 | | 7 581 405.00 |
DU Loans and Debts from Credit Institutions (3) | 159 015 518.00 | 182 621 813.00 | | 159 015 518.00 |
DX Trade payables and related accounts | 33 678 442.00 | 16 973 794.00 | | 33 678 442.00 |
DY Tax and social security liabilities | 5 742 441.00 | 4 613 435.00 | | 5 742 441.00 |
EA Other liabilities | 24 004.00 | 146 722.00 | | 24 004.00 |
EB Prepaid income (2) | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 198 473 907.00 | 204 355 764.00 | | 198 473 907.00 |
ED (V) | 78 026.00 | 35 451.00 | | 78 026.00 |
EE Grand total (I to V) | 306 863 103.00 | 303 431 040.00 | | 306 863 103.00 |
EG Accrued income and payables due within one year | 109 854 334.00 | 92 979 543.00 | | 109 854 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 568 122.00 | 17 608.00 | | 1 568 122.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 19 509.00 | | | 19 509.00 |
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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 | 40 982 397.00 | 65 681 829.00 | 106 664 227.00 | 40 982 397.00 |
FG Production sold - services | 3 432 170.00 | 224 667.00 | 3 656 837.00 | 3 432 170.00 |
FJ Net sales | 44 414 567.00 | 65 906 496.00 | 110 321 064.00 | 44 414 567.00 |
FM Inventory production | | | -10 706 668.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 979 614.00 | |
FQ Other income | | | 21 945.00 | |
FR Total operating income (I) | | | 102 617 455.00 | |
FS Purchases of goods (including customs duties) | | | -1 173.00 | |
FU Purchases of raw materials and other supplies | | | 54 062 577.00 | |
FV Inventory change (raw materials and supplies) | | | -895 772.00 | |
FW Other purchases and external expenses | | | 15 226 769.00 | |
FX Taxes, duties, and similar payments | | | 1 322 346.00 | |
FY Salaries and Wages | | | 5 950 702.00 | |
FZ Social Security Contributions | | | 2 594 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 424 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 923.00 | |
GE Other Expenses | | | 97 784.00 | |
GF Total Operating Expenses (II) | | | 80 782 431.00 | |
GG - OPERATING RESULT (I - II) | | | 21 835 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 017 759.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 108 484.00 | |
GP Total financial income (V) | | | 2 126 268.00 | |
GR Interest and similar expenses | | | 1 443 737.00 | |
GU Total financial expenses (VI) | | | 1 443 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 517 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 706.00 | 111 722.00 | | 85 706.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 060.00 | | 4.00 |
HA Exceptional income from management transactions | 22 569.00 | 18 893.00 | | 22 569.00 |
HB Exceptional income from capital transactions | 195 138.00 | 98 341.00 | | 195 138.00 |
HC Reversals of provisions and transfers of expenses | 771 768.00 | | | 771 768.00 |
HD Total exceptional income (VII) | 989 476.00 | 117 234.00 | | 989 476.00 |
HE Exceptional expenses on management operations | 7 892.00 | 19 384.00 | | 7 892.00 |
HF Exceptional expenses on capital transactions | 8 503.00 | 9 134.00 | | 8 503.00 |
HG Exceptional depreciation and provisions | 143 948.00 | 47 300.00 | | 143 948.00 |
HH Total exceptional expenses (VIII) | 160 343.00 | 75 819.00 | | 160 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 829 132.00 | 41 415.00 | | 829 132.00 |
HJ Employee participation in company results | 644 822.00 | 188 514.00 | | 644 822.00 |
HK Income tax | 4 745 387.00 | 2 326 029.00 | | 4 745 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 733 200.00 | 63 265 996.00 | | 105 733 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 776 722.00 | 53 503 759.00 | | 87 776 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 956 478.00 | 9 762 237.00 | | 17 956 478.00 |
HP References: Equipment leasing | 8 014.00 | 5 983.00 | | 8 014.00 |
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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 | 131 224 466.00 | | 4 291 997.00 | 131 224 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 730 628.00 | |
I4 DECREASES Grand Total | 792 841.00 | 369 762.00 | 134 353 859.00 | 792 841.00 |
IO DECREASES Total including other intangible assets | | 567.00 | 47 820 306.00 | |
IY DECREASES Total Tangible Fixed Assets | 792 841.00 | 369 194.00 | 77 802 924.00 | 792 841.00 |
KD ACQUISITIONS Total including other intangible assets | 47 759 878.00 | | 60 996.00 | 47 759 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 733 960.00 | | 4 231 000.00 | 74 733 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 730 628.00 | | | 8 730 628.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 667 367.00 | | | 667 367.00 |
NC DECREASES Transfers to advances and down payments | 125 473.00 | | | 125 473.00 |
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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 | 37 674 883.00 | 2 424 081.00 | 361 258.00 | 37 674 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 112 408.00 | 71 304.00 | 57.00 | 1 112 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 562 474.00 | 2 352 776.00 | 361 201.00 | 36 562 474.00 |
Z9 Charges to be distributed or loan issue costs | | | 79.00 | |
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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 | 2 081 107.00 | 143 948.00 | 60 346.00 | 2 081 107.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 311 082.00 | | 2 729 677.00 | 10 311 082.00 |
6N Inventories and work in progress | 673 910.00 | | 129 171.00 | 673 910.00 |
6T Receivables | 36 454.00 | 923.00 | 35 060.00 | 36 454.00 |
7B Total provisions for depreciation | 1 451 291.00 | 923.00 | 164 231.00 | 1 451 291.00 |
7C Grand total | 13 843 481.00 | 144 872.00 | 2 954 254.00 | 13 843 481.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 923.00 | 2 893 908.00 | |
UJ - Exceptional | | 143 948.00 | 60 346.00 | |
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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 | 26 413 434.00 | 26 413 434.00 | | 26 413 434.00 |
8C Staff and Related Accounts | 2 118 150.00 | 2 118 150.00 | | 2 118 150.00 |
8D Social Security and Other Social Organizations | 1 542 542.00 | 1 542 542.00 | | 1 542 542.00 |
8L Deferred income | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 250 180.00 | 250 180.00 | | 250 180.00 |
UX Other trade receivables | 1 752 899.00 | 1 752 899.00 | | 1 752 899.00 |
UY Staff and related accounts | 71 746.00 | 71 333.00 | 412.00 | 71 746.00 |
UZ Social Security, other social security organizations | 16 628.00 | 16 628.00 | | 16 628.00 |
VB VAT | 3 597 685.00 | 3 597 685.00 | | 3 597 685.00 |
VC Group and associates | 32 017 278.00 | 32 004 280.00 | 12 997.00 | 32 017 278.00 |
VG Loans with a maturity of up to one year at origin | 1 568 122.00 | 1 568 122.00 | | 1 568 122.00 |
VH Loans with a maturity of more than one year at origin | 157 447 396.00 | 68 827 823.00 | 88 619 573.00 | 157 447 396.00 |
VI Group and Associates | 8 604 400.00 | 8 604 400.00 | | 8 604 400.00 |
VJ Loans taken out during the year | 56 850 000.00 | | | 56 850 000.00 |
VK Loans repaid during the year | 82 138 313.00 | | | 82 138 313.00 |
VN Other taxes, similar payments | 44.00 | 44.00 | | 44.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 635 143.00 | 635 143.00 | | 635 143.00 |
VS Prepaid expenses | 68 892.00 | 68 892.00 | | 68 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 787 355.00 | 37 773 944.00 | 13 410.00 | 37 787 355.00 |
VW VAT | 131 217.00 | 131 217.00 | | 131 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 473 907.00 | 109 854 334.00 | 88 619 573.00 | 198 473 907.00 |
