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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 | 335 997.00 | 335 445.00 | 552.00 | 335 997.00 |
AH Goodwill | 2 443 525.00 | | 2 443 525.00 | 2 443 525.00 |
AN Land | 4 544 227.00 | 2 295 236.00 | 2 248 991.00 | 4 544 227.00 |
AP Buildings | 10 528 311.00 | 6 920 412.00 | 3 607 899.00 | 10 528 311.00 |
AR Technical installations, industrial equipment and tools | 41 089 951.00 | 31 002 561.00 | 10 087 390.00 | 41 089 951.00 |
AT Other tangible assets | 5 062 367.00 | 4 499 535.00 | 562 831.00 | 5 062 367.00 |
AV Fixed assets in progress | 236 132.00 | | 236 132.00 | 236 132.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | | | | |
BH Other financial assets | 128 982.00 | | 128 982.00 | 128 982.00 |
BJ TOTAL (I) | 78 393 862.00 | 45 390 388.00 | 33 003 474.00 | 78 393 862.00 |
BL Raw materials, supplies | 1 435 393.00 | | 1 435 393.00 | 1 435 393.00 |
BR Intermediate and finished products | 5 482 958.00 | 409 502.00 | 5 073 456.00 | 5 482 958.00 |
BT Goods | 3 480 409.00 | | 3 480 409.00 | 3 480 409.00 |
BV Advances and down payments on orders | 144 706.00 | | 144 706.00 | 144 706.00 |
BX Customers and related accounts | 12 752 661.00 | 60 463.00 | 12 692 198.00 | 12 752 661.00 |
BZ Other receivables | 19 278 938.00 | | 19 278 938.00 | 19 278 938.00 |
CF Cash and cash equivalents | 3 590 315.00 | | 3 590 315.00 | 3 590 315.00 |
CH Prepaid expenses | 80 816.00 | | 80 816.00 | 80 816.00 |
CJ TOTAL (II) | 46 246 195.00 | 469 965.00 | 45 776 230.00 | 46 246 195.00 |
CO Grand total (0 to V) | 124 640 057.00 | 45 860 352.00 | 78 779 705.00 | 124 640 057.00 |
CU Other investments | 13 608 840.00 | | 13 608 840.00 | 13 608 840.00 |
CX Development or Research and Development Expenses | 415 531.00 | 337 198.00 | 78 333.00 | 415 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 253 664.00 | 8 253 664.00 | | 8 253 664.00 |
DB Share, merger, contribution premiums, etc. | 28 031 971.00 | 28 031 971.00 | | 28 031 971.00 |
DD Legal reserve (1) | 825 366.00 | 825 366.00 | | 825 366.00 |
DG Other reserves | 11 235 666.00 | 11 221 054.00 | | 11 235 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396 844.00 | 1 020 528.00 | | 1 396 844.00 |
DJ Investment subsidies | 61 403.00 | 69 125.00 | | 61 403.00 |
DK Regulated provisions | 6 748 533.00 | 7 137 667.00 | | 6 748 533.00 |
DL TOTAL (I) | 56 553 447.00 | 56 559 375.00 | | 56 553 447.00 |
DP Provisions for Risks | 105 792.00 | 75 938.00 | | 105 792.00 |
DQ Provisions for Expenses | 292 408.00 | 321 438.00 | | 292 408.00 |
DR TOTAL (IV) | 398 200.00 | 397 376.00 | | 398 200.00 |
DU Loans and Debts from Credit Institutions (3) | 7 706 596.00 | 6 471 724.00 | | 7 706 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 158 979.00 | 6 959 113.00 | | 7 158 979.00 |
DY Tax and social security liabilities | 1 700 555.00 | 2 238 942.00 | | 1 700 555.00 |
DZ Fixed asset liabilities and related accounts | 3 563 455.00 | 1 571 115.00 | | 3 563 455.00 |
EA Other liabilities | 1 698 472.00 | 1 036 055.00 | | 1 698 472.00 |
EC TOTAL (IV) | 21 828 057.00 | 18 276 949.00 | | 21 828 057.00 |
EE Grand total (I to V) | 78 779 705.00 | 75 233 700.00 | | 78 779 705.00 |
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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 | 17 994 795.00 | 9 836.00 | 18 004 630.00 | 17 994 795.00 |
FD Production sold - goods | 46 224 933.00 | 296 223.00 | 46 521 156.00 | 46 224 933.00 |
FG Production sold - services | 212 518.00 | | 212 518.00 | 212 518.00 |
FJ Net sales | 64 432 246.00 | 306 058.00 | 64 738 304.00 | 64 432 246.00 |
FM Inventory production | | | -756 108.00 | |
FN Capitalized production | | | 36 076.00 | |
FO Operating subsidies | | | 3 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932 836.00 | |
FQ Other income | | | 4 747.00 | |
FR Total operating income (I) | | | 64 959 825.00 | |
FS Purchases of goods (including customs duties) | | | 7 571 388.00 | |
FT Inventory change (goods) | | | 307 008.00 | |
FU Purchases of raw materials and other supplies | | | 31 180 281.00 | |
FV Inventory change (raw materials and supplies) | | | 134 797.00 | |
FW Other purchases and external expenses | | | 9 054 401.00 | |
FX Taxes, duties, and similar payments | | | 1 336 697.00 | |
FY Salaries and Wages | | | 6 908 150.00 | |
FZ Social Security Contributions | | | 2 391 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 929 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 440.00 | |
GE Other Expenses | | | 15 355.00 | |
GF Total Operating Expenses (II) | | | 63 575 334.00 | |
GG - OPERATING RESULT (I - II) | | | 1 384 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 138 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 228.00 | |
GP Total financial income (V) | | | 138 496.00 | |
GR Interest and similar expenses | | | 65 636.00 | |
GU Total financial expenses (VI) | | | 65 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 457 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 290.00 | 40 981.00 | | 22 290.00 |
HC Reversals of provisions and transfers of expenses | 1 032 139.00 | 808 855.00 | | 1 032 139.00 |
HD Total exceptional income (VII) | 1 054 430.00 | 849 837.00 | | 1 054 430.00 |
HE Exceptional expenses on management operations | | 6 918.00 | | |
HF Exceptional expenses on capital transactions | 2 722.00 | 6 845.00 | | 2 722.00 |
HG Exceptional depreciation and provisions | 643 005.00 | 618 548.00 | | 643 005.00 |
HH Total exceptional expenses (VIII) | 645 728.00 | 632 311.00 | | 645 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408 702.00 | 217 526.00 | | 408 702.00 |
HJ Employee participation in company results | 13 842.00 | 35 877.00 | | 13 842.00 |
HK Income tax | 455 366.00 | 44 865.00 | | 455 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 152 751.00 | 63 397 680.00 | | 66 152 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 755 907.00 | 62 377 152.00 | | 64 755 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396 844.00 | 1 020 528.00 | | 1 396 844.00 |
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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 | 68 003 695.00 | | 12 763 956.00 | 68 003 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 366 535.00 | | 48 996.00 | 366 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 562.00 | 13 737 821.00 | |
I4 DECREASES Grand Total | | 2 373 789.00 | 78 393 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 415 531.00 | |
IO DECREASES Total including other intangible assets | | | 2 779 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 371 227.00 | 61 460 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 777 309.00 | | 2 213.00 | 2 777 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 728 770.00 | | 3 103 444.00 | 60 728 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 131 080.00 | | 9 609 303.00 | 4 131 080.00 |
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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 | 42 849 839.00 | 3 929 916.00 | 1 389 367.00 | 42 849 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 229 597.00 | 107 601.00 | | 229 597.00 |
PE DEPRECIATION Total including other intangible assets | 333 784.00 | 1 661.00 | | 333 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 286 457.00 | 3 820 654.00 | 1 389 367.00 | 42 286 457.00 |
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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 | 7 137 667.00 | 643 005.00 | 1 032 139.00 | 7 137 667.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 397 376.00 | 330 440.00 | 329 616.00 | 397 376.00 |
6N Inventories and work in progress | 396 860.00 | 409 502.00 | 396 860.00 | 396 860.00 |
6T Receivables | 54 106.00 | 6 356.00 | | 54 106.00 |
7B Total provisions for depreciation | 450 966.00 | 415 858.00 | 396 860.00 | 450 966.00 |
7C Grand total | 7 986 009.00 | 1 389 304.00 | 1 758 615.00 | 7 986 009.00 |
UE of which provisions and reversals: - Operating | | 746 298.00 | 726 476.00 | |
UJ - Exceptional | | 643 005.00 | 1 032 139.00 | |
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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 | 7 158 979.00 | 7 158 979.00 | | 7 158 979.00 |
8C Staff and Related Accounts | 682 995.00 | 682 995.00 | | 682 995.00 |
8D Social Security and Other Social Organizations | 843 803.00 | 843 803.00 | | 843 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 563 455.00 | 3 563 455.00 | | 3 563 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294 574.00 | 1 294 574.00 | | 1 294 574.00 |
UT Other financial assets | 128 982.00 | | 128 982.00 | 128 982.00 |
UX Other trade receivables | 12 407 698.00 | 12 407 698.00 | | 12 407 698.00 |
UY Staff and related accounts | 4 164.00 | 4 164.00 | | 4 164.00 |
UZ Social Security, other social security organizations | 4 261.00 | 4 261.00 | | 4 261.00 |
VA Doubtful or disputed receivables | 344 963.00 | 1.00 | 344 962.00 | 344 963.00 |
VB VAT | 495 873.00 | 495 873.00 | | 495 873.00 |
VC Group and associates | 18 593 603.00 | 18 593 603.00 | | 18 593 603.00 |
VH Loans with a maturity of more than one year at origin | 7 706 596.00 | 2 318 357.00 | 5 388 239.00 | 7 706 596.00 |
VI Group and Associates | 403 898.00 | 403 898.00 | | 403 898.00 |
VJ Loans taken out during the year | 3 145 414.00 | | | 3 145 414.00 |
VK Loans repaid during the year | 1 910 542.00 | | | 1 910 542.00 |
VP Miscellaneous | 115 176.00 | 115 176.00 | | 115 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 326.00 | 157 326.00 | | 157 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 861.00 | 65 861.00 | | 65 861.00 |
VS Prepaid expenses | 80 816.00 | 80 816.00 | | 80 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 241 395.00 | 31 767 452.00 | 473 944.00 | 32 241 395.00 |
VW VAT | 16 431.00 | 16 431.00 | | 16 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 828 057.00 | 16 439 818.00 | 5 388 239.00 | 21 828 057.00 |
