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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 | 581 129.00 | 553 099.00 | 28 030.00 | 581 129.00 |
AH Goodwill | 139 500.00 | | 139 500.00 | 139 500.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AL Advances and down payments on intangible assets. | 46 824.00 | | 46 824.00 | 46 824.00 |
AN Land | 3 812 082.00 | 155 106.00 | 3 656 976.00 | 3 812 082.00 |
AP Buildings | 28 736 627.00 | 21 111 460.00 | 7 625 167.00 | 28 736 627.00 |
AR Technical installations, industrial equipment and tools | 10 955 532.00 | 9 456 244.00 | 1 499 288.00 | 10 955 532.00 |
AT Other tangible assets | 3 177 283.00 | 2 436 102.00 | 741 181.00 | 3 177 283.00 |
AV Fixed assets in progress | 448 020.00 | | 448 020.00 | 448 020.00 |
AX Advances and down payments | 620 299.00 | | 620 299.00 | 620 299.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 622 072.00 | | 3 622 072.00 | 3 622 072.00 |
BH Other financial assets | 131 195.00 | | 131 195.00 | 131 195.00 |
BJ TOTAL (I) | 57 276 941.00 | 33 712 012.00 | 23 564 929.00 | 57 276 941.00 |
BL Raw materials, supplies | | | | |
BT Goods | 9 630 978.00 | 123 314.00 | 9 507 664.00 | 9 630 978.00 |
BV Advances and down payments on orders | 3 287.00 | | 3 287.00 | 3 287.00 |
BX Customers and related accounts | 1 832 629.00 | 5 206.00 | 1 827 423.00 | 1 832 629.00 |
BZ Other receivables | 2 633 671.00 | | 2 633 671.00 | 2 633 671.00 |
CF Cash and cash equivalents | 10 761 392.00 | | 10 761 392.00 | 10 761 392.00 |
CH Prepaid expenses | 575 021.00 | | 575 021.00 | 575 021.00 |
CJ TOTAL (II) | 25 436 977.00 | 128 520.00 | 25 308 457.00 | 25 436 977.00 |
CO Grand total (0 to V) | 82 713 918.00 | 33 840 532.00 | 48 873 386.00 | 82 713 918.00 |
CS Evaluated investments - equity method | 4 991 132.00 | | 4 991 132.00 | 4 991 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 25 633 134.00 | 26 699 959.00 | | 25 633 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 245 128.00 | 3 933 175.00 | | 3 245 128.00 |
DK Regulated provisions | 167 387.00 | 194 111.00 | | 167 387.00 |
DL TOTAL (I) | 29 087 573.00 | 30 869 168.00 | | 29 087 573.00 |
DP Provisions for Risks | 381 974.00 | 390 514.00 | | 381 974.00 |
DR TOTAL (IV) | 381 974.00 | 390 514.00 | | 381 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 922 222.00 | 3 165 618.00 | | 1 922 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 662 156.00 | 1 082 202.00 | | 2 662 156.00 |
DW Advances and down payments received on current orders | 70 653.00 | 38 221.00 | | 70 653.00 |
DX Trade payables and related accounts | 8 663 787.00 | 8 116 752.00 | | 8 663 787.00 |
DY Tax and social security liabilities | 5 045 434.00 | 5 371 323.00 | | 5 045 434.00 |
DZ Fixed asset liabilities and related accounts | 245 142.00 | 82 093.00 | | 245 142.00 |
EA Other liabilities | 794 097.00 | 489 431.00 | | 794 097.00 |
EB Prepaid income (2) | 350.00 | | | 350.00 |
EC TOTAL (IV) | 19 403 840.00 | 18 345 639.00 | | 19 403 840.00 |
EE Grand total (I to V) | 48 873 386.00 | 49 605 322.00 | | 48 873 386.00 |
EG Accrued income and payables due within one year | 18 127 647.00 | 16 385 848.00 | | 18 127 647.00 |
EI Including equity loans | 2 662 156.00 | | | 2 662 156.00 |
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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 | | | 115 421 382.00 | |
FD Production sold - goods | | | 15 875 714.00 | |
FJ Net sales | | | 131 297 096.00 | |
FO Operating subsidies | | | 92 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 441.00 | |
FQ Other income | | | 652 016.00 | |
FR Total operating income (I) | | | 132 584 729.00 | |
FS Purchases of goods (including customs duties) | | | 101 066 515.00 | |
FT Inventory change (goods) | | | -72 874.00 | |
FU Purchases of raw materials and other supplies | | | 186 296.00 | |
FV Inventory change (raw materials and supplies) | | | 453.00 | |
FW Other purchases and external expenses | | | 8 723 636.00 | |
FX Taxes, duties, and similar payments | | | 1 902 450.00 | |
FY Salaries and Wages | | | 10 857 867.00 | |
FZ Social Security Contributions | | | 3 003 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040 876.00 | |
GB Operating Expenses - Provisions | | | 26 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 520.00 | |
GE Other Expenses | | | 135 999.00 | |
GF Total Operating Expenses (II) | | | 127 999 300.00 | |
GG - OPERATING RESULT (I - II) | | | 4 585 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 195.00 | |
GK Income from other securities and fixed asset receivables | | | 2 340.00 | |
GL Other interest and similar income | | | 48 958.00 | |
GP Total financial income (V) | | | 374 493.00 | |
GR Interest and similar expenses | | | 186 403.00 | |
GU Total financial expenses (VI) | | | 186 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 773 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 922.00 | 27 085.00 | | 45 922.00 |
HB Exceptional income from capital transactions | 550 067.00 | 11 267.00 | | 550 067.00 |
HC Reversals of provisions and transfers of expenses | 41 144.00 | 33 031.00 | | 41 144.00 |
HD Total exceptional income (VII) | 637 133.00 | 71 382.00 | | 637 133.00 |
HE Exceptional expenses on management operations | 53 067.00 | 12 891.00 | | 53 067.00 |
HF Exceptional expenses on capital transactions | 549 972.00 | 1 679.00 | | 549 972.00 |
HG Exceptional depreciation and provisions | 8 904.00 | 35 420.00 | | 8 904.00 |
HH Total exceptional expenses (VIII) | 611 943.00 | 49 990.00 | | 611 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 190.00 | 21 392.00 | | 25 190.00 |
HJ Employee participation in company results | 478 625.00 | 612 733.00 | | 478 625.00 |
HK Income tax | 1 074 943.00 | 1 521 284.00 | | 1 074 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 596 355.00 | 128 139 081.00 | | 133 596 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 351 227.00 | 124 205 906.00 | | 130 351 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 245 128.00 | 3 933 175.00 | | 3 245 128.00 |
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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 | 55 026 742.00 | | 2 965 197.00 | 55 026 742.00 |
I3 DECREASES Total Financial Fixed Assets | 91 240.00 | | 8 744 399.00 | 91 240.00 |
I4 DECREASES Grand Total | 164 434.00 | 550 564.00 | 57 276 941.00 | 164 434.00 |
IO DECREASES Total including other intangible assets | | 127.00 | 782 699.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 194.00 | 550 437.00 | 47 749 843.00 | 73 194.00 |
KD ACQUISITIONS Total including other intangible assets | 719 778.00 | | 63 048.00 | 719 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 497 246.00 | | 2 876 228.00 | 45 497 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 809 718.00 | | 25 921.00 | 8 809 718.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 73 194.00 | | | 73 194.00 |
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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 | 31 575 438.00 | 2 138 167.00 | 1 592.00 | 31 575 438.00 |
PE DEPRECIATION Total including other intangible assets | 509 385.00 | 43 748.00 | 34.00 | 509 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 066 053.00 | 2 094 419.00 | 1 558.00 | 31 066 053.00 |
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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 | 194 111.00 | 5 420.00 | 32 144.00 | 194 111.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390 514.00 | 29 521.00 | 38 061.00 | 390 514.00 |
6N Inventories and work in progress | 161 093.00 | 123 314.00 | 161 093.00 | 161 093.00 |
6T Receivables | 4 617.00 | 5 206.00 | 4 617.00 | 4 617.00 |
7B Total provisions for depreciation | 165 709.00 | 128 520.00 | 165 709.00 | 165 709.00 |
7C Grand total | 750 334.00 | 163 461.00 | 235 914.00 | 750 334.00 |
UE of which provisions and reversals: - Operating | | 154 557.00 | 194 770.00 | |
UJ - Exceptional | | 8 904.00 | 41 144.00 | |
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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 | 19 211.00 | 19 211.00 | | 19 211.00 |
8B Suppliers and Related Accounts | 8 663 787.00 | 8 663 787.00 | | 8 663 787.00 |
8C Staff and Related Accounts | 2 527 219.00 | 2 527 219.00 | | 2 527 219.00 |
8D Social Security and Other Social Organizations | 1 091 620.00 | 1 091 620.00 | | 1 091 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 245 142.00 | 245 142.00 | | 245 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 097.00 | 794 097.00 | | 794 097.00 |
8L Deferred income | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 131 195.00 | | 131 195.00 | 131 195.00 |
UX Other trade receivables | 1 816 456.00 | 1 816 456.00 | | 1 816 456.00 |
UY Staff and related accounts | 4 264.00 | 4 264.00 | | 4 264.00 |
UZ Social Security, other social security organizations | 8 770.00 | 8 770.00 | | 8 770.00 |
VA Doubtful or disputed receivables | 16 173.00 | 16 173.00 | | 16 173.00 |
VB VAT | 351 852.00 | 351 852.00 | | 351 852.00 |
VC Group and associates | 653 694.00 | 653 694.00 | | 653 694.00 |
VH Loans with a maturity of more than one year at origin | 1 922 222.00 | 716 682.00 | 1 205 540.00 | 1 922 222.00 |
VI Group and Associates | 2 642 945.00 | 2 642 945.00 | | 2 642 945.00 |
VM Income taxes | 457 228.00 | 457 228.00 | | 457 228.00 |
VN Other taxes, similar payments | 279 223.00 | 279 223.00 | | 279 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246 812.00 | 1 246 812.00 | | 1 246 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878 640.00 | 878 640.00 | | 878 640.00 |
VS Prepaid expenses | 575 021.00 | 575 021.00 | | 575 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 172 516.00 | 5 041 321.00 | 131 195.00 | 5 172 516.00 |
VW VAT | 179 782.00 | 179 782.00 | | 179 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 333 187.00 | 18 127 647.00 | 1 205 540.00 | 19 333 187.00 |
