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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 | 550 420.00 | 455 017.00 | 95 403.00 | 550 420.00 |
AH Goodwill | 437 045.00 | | 437 045.00 | 437 045.00 |
AN Land | 7 474 827.00 | 490 750.00 | 6 984 077.00 | 7 474 827.00 |
AP Buildings | 14 399 286.00 | 10 038 472.00 | 4 360 814.00 | 14 399 286.00 |
AR Technical installations, industrial equipment and tools | 5 912 774.00 | 5 177 287.00 | 735 488.00 | 5 912 774.00 |
AT Other tangible assets | 17 001 906.00 | 12 009 970.00 | 4 991 936.00 | 17 001 906.00 |
AV Fixed assets in progress | 1 744 035.00 | | 1 744 035.00 | 1 744 035.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 11 080 049.00 | 2 121 618.00 | 8 958 431.00 | 11 080 049.00 |
BD Other fixed assets | 39 915.00 | | 39 915.00 | 39 915.00 |
BH Other financial assets | 473 618.00 | | 473 618.00 | 473 618.00 |
BJ TOTAL (I) | 59 165 538.00 | 30 300 540.00 | 28 864 999.00 | 59 165 538.00 |
BT Goods | 36 978 232.00 | 1 834 373.00 | 35 143 859.00 | 36 978 232.00 |
BV Advances and down payments on orders | 773 436.00 | | 773 436.00 | 773 436.00 |
BX Customers and related accounts | 5 534 979.00 | 139 642.00 | 5 395 337.00 | 5 534 979.00 |
BZ Other receivables | 1 516 622.00 | | 1 516 622.00 | 1 516 622.00 |
CD Marketable securities | 1 030 571.00 | 2 871.00 | 1 027 700.00 | 1 030 571.00 |
CF Cash and cash equivalents | 21 140 541.00 | | 21 140 541.00 | 21 140 541.00 |
CH Prepaid expenses | 73 159.00 | | 73 159.00 | 73 159.00 |
CJ TOTAL (II) | 67 047 540.00 | 1 976 885.00 | 65 070 654.00 | 67 047 540.00 |
CO Grand total (0 to V) | 126 213 078.00 | 32 277 425.00 | 93 935 653.00 | 126 213 078.00 |
CU Other investments | 51 664.00 | 7 425.00 | 44 239.00 | 51 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 146.00 | 309 146.00 | | 309 146.00 |
DB Share, merger, contribution premiums, etc. | 999 556.00 | 999 556.00 | | 999 556.00 |
DD Legal reserve (1) | 30 915.00 | 30 915.00 | | 30 915.00 |
DG Other reserves | 44 014 839.00 | 42 255 206.00 | | 44 014 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 256 876.00 | 3 759 632.00 | | 5 256 876.00 |
DJ Investment subsidies | 129 329.00 | 151 371.00 | | 129 329.00 |
DL TOTAL (I) | 50 740 660.00 | 47 505 826.00 | | 50 740 660.00 |
DP Provisions for Risks | 2 459 669.00 | 3 018 251.00 | | 2 459 669.00 |
DR TOTAL (IV) | 2 459 669.00 | 3 018 251.00 | | 2 459 669.00 |
DU Loans and Debts from Credit Institutions (3) | 4 195 773.00 | 5 902 196.00 | | 4 195 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 786 830.00 | 4 796 830.00 | | 3 786 830.00 |
DX Trade payables and related accounts | 28 100 566.00 | 27 727 996.00 | | 28 100 566.00 |
DY Tax and social security liabilities | 4 373 218.00 | 3 881 633.00 | | 4 373 218.00 |
DZ Fixed asset liabilities and related accounts | 13 400.00 | | | 13 400.00 |
EA Other liabilities | 265 538.00 | 6 621 765.00 | | 265 538.00 |
EC TOTAL (IV) | 40 735 324.00 | 48 930 420.00 | | 40 735 324.00 |
EE Grand total (I to V) | 93 935 653.00 | 99 454 497.00 | | 93 935 653.00 |
EG Accrued income and payables due within one year | 2 539 176.00 | 44 758 668.00 | | 2 539 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 564.00 | 1.00 | | 25 564.00 |
EI Including equity loans | 3 786 830.00 | | | 3 786 830.00 |
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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 | | | 166 954 686.00 | |
FG Production sold - services | | | 1 177 370.00 | |
FJ Net sales | | | 168 132 056.00 | |
FO Operating subsidies | | | 535 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 051 245.00 | |
FQ Other income | | | 106 306.00 | |
FR Total operating income (I) | | | 170 825 418.00 | |
FS Purchases of goods (including customs duties) | | | 137 154 316.00 | |
FT Inventory change (goods) | | | -8 461 760.00 | |
FU Purchases of raw materials and other supplies | | | 398 619.00 | |
FW Other purchases and external expenses | | | 14 427 523.00 | |
FX Taxes, duties, and similar payments | | | 1 147 673.00 | |
FY Salaries and Wages | | | 12 627 531.00 | |
FZ Social Security Contributions | | | 2 500 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 755 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 974 014.00 | |
GE Other Expenses | | | 47 977.00 | |
GF Total Operating Expenses (II) | | | 163 571 835.00 | |
GG - OPERATING RESULT (I - II) | | | 7 253 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 664.00 | |
GL Other interest and similar income | | | 17 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 792.00 | |
GN Positive exchange differences | | | 11 702.00 | |
GP Total financial income (V) | | | 111 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 575.00 | |
GR Interest and similar expenses | | | 90 812.00 | |
GS Negative differences of foreign exchange | | | 11 305.00 | |
GT Net expenses on sales of marketable securities | | | 5 073.00 | |
GU Total financial expenses (VI) | | | 164 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 200 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 507 142.00 | 981 529.00 | | 1 507 142.00 |
HH Total exceptional expenses (VIII) | 1 400 789.00 | 716 805.00 | | 1 400 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 353.00 | 264 723.00 | | 106 353.00 |
HJ Employee participation in company results | 462 400.00 | 577 359.00 | | 462 400.00 |
HK Income tax | 1 587 561.00 | 1 332 662.00 | | 1 587 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 444 225.00 | 165 245 383.00 | | 172 444 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 187 349.00 | 161 485 751.00 | | 167 187 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 256 876.00 | 3 759 632.00 | | 5 256 876.00 |
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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 | 57 665 180.00 | | 4 119 114.00 | 57 665 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 716.00 | 11 645 246.00 | |
I4 DECREASES Grand Total | | 2 618 756.00 | 59 165 538.00 | |
IO DECREASES Total including other intangible assets | | | 987 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 518 040.00 | 46 532 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 081.00 | | 272 384.00 | 715 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 553 549.00 | | 3 497 318.00 | 45 553 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 396 550.00 | | 349 411.00 | 11 396 550.00 |
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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 | 26 523 309.00 | 1 755 368.00 | 107 181.00 | 26 523 309.00 |
PE DEPRECIATION Total including other intangible assets | 432 973.00 | 22 044.00 | | 432 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 090 336.00 | 1 733 324.00 | 107 181.00 | 26 090 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 018 251.00 | 408 862.00 | 967 443.00 | 3 018 251.00 |
7C Grand total | 3 018 251.00 | 408 862.00 | 967 443.00 | 3 018 251.00 |
UG - Financial | | 54 704.00 | | |
UJ - Exceptional | | 354 158.00 | 967 443.00 | |
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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 | 3 786 830.00 | 3 785 000.00 | | 3 786 830.00 |
8B Suppliers and Related Accounts | 28 100 566.00 | 28 100 566.00 | | 28 100 566.00 |
8D Social Security and Other Social Organizations | 4 373 218.00 | 4 373 218.00 | | 4 373 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 400.00 | 13 400.00 | | 13 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 538.00 | 265 538.00 | | 265 538.00 |
UL Receivables related to investments | 11 080 049.00 | | 11 080 049.00 | 11 080 049.00 |
UT Other financial assets | 473 618.00 | | 473 618.00 | 473 618.00 |
UX Other trade receivables | 5 534 979.00 | 5 534 979.00 | | 5 534 979.00 |
VG Loans with a maturity of up to one year at origin | 25 564.00 | 25 564.00 | | 25 564.00 |
VH Loans with a maturity of more than one year at origin | 4 170 209.00 | 1 632 863.00 | 2 537 346.00 | 4 170 209.00 |
VK Loans repaid during the year | 1 711 158.00 | | | 1 711 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516 622.00 | 1 516 622.00 | | 1 516 622.00 |
VS Prepaid expenses | 73 159.00 | 73 159.00 | | 73 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 678 427.00 | 7 124 760.00 | 11 553 667.00 | 18 678 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 735 324.00 | 38 196 148.00 | 2 537 346.00 | 40 735 324.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 484.00 | | | 484.00 |
