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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 | 6 322 983.00 | 4 653 419.00 | 1 669 564.00 | 6 322 983.00 |
AH Goodwill | 3 819 998.00 | | 3 819 998.00 | 3 819 998.00 |
AJ Other Intangible Assets | 373 158.00 | | 373 158.00 | 373 158.00 |
AN Land | 1 798 786.00 | 451 044.00 | 1 347 742.00 | 1 798 786.00 |
AP Buildings | 21 036 743.00 | 9 255 211.00 | 11 781 532.00 | 21 036 743.00 |
AR Technical installations, industrial equipment and tools | 41 873 576.00 | 24 410 574.00 | 17 463 003.00 | 41 873 576.00 |
AT Other tangible assets | 3 282 546.00 | 2 320 101.00 | 962 445.00 | 3 282 546.00 |
AV Fixed assets in progress | 231 258.00 | | 231 258.00 | 231 258.00 |
AX Advances and down payments | 1 269 273.00 | | 1 269 273.00 | 1 269 273.00 |
BD Other fixed assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BF Loans | 6 720.00 | | 6 720.00 | 6 720.00 |
BH Other financial assets | 619 559.00 | | 619 559.00 | 619 559.00 |
BJ TOTAL (I) | 89 466 640.00 | 46 564 476.00 | 42 902 164.00 | 89 466 640.00 |
BL Raw materials, supplies | 14 231 588.00 | 327 929.00 | 13 903 659.00 | 14 231 588.00 |
BN Goods in progress | 798 040.00 | | 798 040.00 | 798 040.00 |
BR Intermediate and finished products | 3 105 733.00 | 70 856.00 | 3 034 876.00 | 3 105 733.00 |
BT Goods | 207 594.00 | 16 722.00 | 190 871.00 | 207 594.00 |
BX Customers and related accounts | 5 293 440.00 | 117 927.00 | 5 175 513.00 | 5 293 440.00 |
BZ Other receivables | 40 871 161.00 | | 40 871 161.00 | 40 871 161.00 |
CF Cash and cash equivalents | 11 006.00 | | 11 006.00 | 11 006.00 |
CH Prepaid expenses | 857 806.00 | | 857 806.00 | 857 806.00 |
CJ TOTAL (II) | 65 376 368.00 | 533 434.00 | 64 842 932.00 | 65 376 368.00 |
CO Grand total (0 to V) | 154 843 008.00 | 47 097 911.00 | 107 745 097.00 | 154 843 008.00 |
CU Other investments | 8 828 840.00 | 5 474 126.00 | 3 354 714.00 | 8 828 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 917.00 | 626 917.00 | | 626 917.00 |
DB Share, merger, contribution premiums, etc. | 11 091 150.00 | 11 091 150.00 | | 11 091 150.00 |
DD Legal reserve (1) | 62 692.00 | 62 692.00 | | 62 692.00 |
DG Other reserves | 4 795 075.00 | 4 795 075.00 | | 4 795 075.00 |
DH Retained earnings | 8 835 776.00 | 6 198 910.00 | | 8 835 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 462 835.00 | 2 636 866.00 | | 5 462 835.00 |
DJ Investment subsidies | 343 991.00 | 298 564.00 | | 343 991.00 |
DK Regulated provisions | 3 475 675.00 | 3 224 566.00 | | 3 475 675.00 |
DL TOTAL (I) | 34 694 110.00 | 28 934 739.00 | | 34 694 110.00 |
DP Provisions for Risks | 139 953.00 | 126 010.00 | | 139 953.00 |
DQ Provisions for Expenses | 793 643.00 | 315 688.00 | | 793 643.00 |
DR TOTAL (IV) | 933 596.00 | 441 698.00 | | 933 596.00 |
DU Loans and Debts from Credit Institutions (3) | 46 528 066.00 | 41 057 336.00 | | 46 528 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 673.00 | 854 564.00 | | 337 673.00 |
DX Trade payables and related accounts | 16 900 726.00 | 14 052 601.00 | | 16 900 726.00 |
DY Tax and social security liabilities | 5 847 521.00 | 4 822 946.00 | | 5 847 521.00 |
DZ Fixed asset liabilities and related accounts | 667 904.00 | 366 264.00 | | 667 904.00 |
EA Other liabilities | 1 787 976.00 | 1 439 687.00 | | 1 787 976.00 |
EB Prepaid income (2) | 47 526.00 | | | 47 526.00 |
EC TOTAL (IV) | 72 117 392.00 | 62 593 398.00 | | 72 117 392.00 |
EE Grand total (I to V) | 107 745 097.00 | 91 969 835.00 | | 107 745 097.00 |
EI Including equity loans | 337 673.00 | | | 337 673.00 |
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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 | 5 973 812.00 | | 5 973 812.00 | 5 973 812.00 |
FD Production sold - goods | 145 194 811.00 | | 145 194 811.00 | 145 194 811.00 |
FG Production sold - services | 815 964.00 | | 815 964.00 | 815 964.00 |
FJ Net sales | 151 984 587.00 | | 151 984 587.00 | 151 984 587.00 |
FM Inventory production | | | 340 709.00 | |
FN Capitalized production | | | 122 921.00 | |
FO Operating subsidies | | | 22 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982 203.00 | |
FQ Other income | | | 64 211.00 | |
FR Total operating income (I) | | | 153 516 813.00 | |
FS Purchases of goods (including customs duties) | | | 1 656 931.00 | |
FT Inventory change (goods) | | | 15 665.00 | |
FU Purchases of raw materials and other supplies | | | 72 474 804.00 | |
FV Inventory change (raw materials and supplies) | | | -3 673 819.00 | |
FW Other purchases and external expenses | | | 30 854 393.00 | |
FX Taxes, duties, and similar payments | | | 1 769 737.00 | |
FY Salaries and Wages | | | 25 628 503.00 | |
FZ Social Security Contributions | | | 9 368 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 571 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 724 280.00 | |
GE Other Expenses | | | 61 848.00 | |
GF Total Operating Expenses (II) | | | 143 876 154.00 | |
GG - OPERATING RESULT (I - II) | | | 9 640 658.00 | |
GL Other interest and similar income | | | 414 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 731 291.00 | |
GP Total financial income (V) | | | 1 146 072.00 | |
GR Interest and similar expenses | | | 439 489.00 | |
GU Total financial expenses (VI) | | | 439 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 347 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 724 839.00 | | | 724 839.00 |
A4 Equity method investments | 63.00 | | | 63.00 |
HA Exceptional income from management transactions | 28 819.00 | 375 521.00 | | 28 819.00 |
HB Exceptional income from capital transactions | 29 299.00 | 63 628.00 | | 29 299.00 |
HC Reversals of provisions and transfers of expenses | 417 800.00 | 446 592.00 | | 417 800.00 |
HD Total exceptional income (VII) | 475 918.00 | 885 741.00 | | 475 918.00 |
HE Exceptional expenses on management operations | 270 678.00 | 34 323.00 | | 270 678.00 |
HF Exceptional expenses on capital transactions | 7 709.00 | 85 830.00 | | 7 709.00 |
HG Exceptional depreciation and provisions | 510 470.00 | 549 419.00 | | 510 470.00 |
HH Total exceptional expenses (VIII) | 788 857.00 | 669 573.00 | | 788 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 939.00 | 216 168.00 | | -312 939.00 |
HJ Employee participation in company results | 2 443 971.00 | 981 270.00 | | 2 443 971.00 |
HK Income tax | 2 127 496.00 | 1 055 913.00 | | 2 127 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 138 803.00 | 124 405 191.00 | | 155 138 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 675 968.00 | 121 768 325.00 | | 149 675 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 462 835.00 | 2 636 866.00 | | 5 462 835.00 |
HP References: Equipment leasing | 10 906.00 | | | 10 906.00 |
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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 | 83 422 718.00 | | 6 885 485.00 | 83 422 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 801.00 | 9 458 319.00 | |
I4 DECREASES Grand Total | | 841 563.00 | 89 466 640.00 | |
IO DECREASES Total including other intangible assets | -14 732.00 | | 10 516 139.00 | -14 732.00 |
IY DECREASES Total Tangible Fixed Assets | 14 732.00 | 818 762.00 | 69 492 182.00 | 14 732.00 |
KD ACQUISITIONS Total including other intangible assets | 9 939 873.00 | | 561 534.00 | 9 939 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 115 325.00 | | 6 210 351.00 | 64 115 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 367 520.00 | | 113 600.00 | 9 367 520.00 |
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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 | 37 311 805.00 | 4 571 168.00 | 811 051.00 | 37 311 805.00 |
PE DEPRECIATION Total including other intangible assets | 4 076 427.00 | 576 992.00 | | 4 076 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 235 378.00 | 3 994 176.00 | 811 051.00 | 33 235 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 224 566.00 | 510 470.00 | | 3 224 566.00 |
5Z Total provisions for risks and expenses | 441 698.00 | 724 280.00 | | 441 698.00 |
6E on fixed assets – tangible | 40 950.00 | | | 40 950.00 |
6N Inventories and work in progress | 182 270.00 | 345 121.00 | | 182 270.00 |
6T Receivables | 88 107.00 | 78 835.00 | | 88 107.00 |
7B Total provisions for depreciation | 6 516 745.00 | 423 955.00 | | 6 516 745.00 |
7C Grand total | 10 183 009.00 | 1 658 705.00 | | 10 183 009.00 |
UE of which provisions and reversals: - Operating | | 1 148 235.00 | | |
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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 | 337 673.00 | 337 673.00 | | 337 673.00 |
8B Suppliers and Related Accounts | 16 900 726.00 | 16 900 726.00 | | 16 900 726.00 |
8C Staff and Related Accounts | 2 340 092.00 | 2 340 092.00 | | 2 340 092.00 |
8D Social Security and Other Social Organizations | 2 047 795.00 | 2 047 795.00 | | 2 047 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 667 904.00 | 667 904.00 | | 667 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787 976.00 | 1 787 976.00 | | 1 787 976.00 |
8L Deferred income | 47 526.00 | 47 526.00 | | 47 526.00 |
UP Loans | 6 720.00 | 6 720.00 | | 6 720.00 |
UT Other financial assets | 619 559.00 | 619 559.00 | | 619 559.00 |
UX Other trade receivables | 5 110 131.00 | 5 110 131.00 | | 5 110 131.00 |
UY Staff and related accounts | 74 603.00 | 74 603.00 | | 74 603.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VA Doubtful or disputed receivables | 183 309.00 | 183 309.00 | | 183 309.00 |
VB VAT | 1 031 809.00 | 1 031 809.00 | | 1 031 809.00 |
VC Group and associates | 36 253 513.00 | 36 253 513.00 | | 36 253 513.00 |
VG Loans with a maturity of up to one year at origin | 19 021 778.00 | 19 021 778.00 | | 19 021 778.00 |
VH Loans with a maturity of more than one year at origin | 27 506 288.00 | | 22 571 581.00 | 27 506 288.00 |
VJ Loans taken out during the year | 10 442 500.00 | | | 10 442 500.00 |
VK Loans repaid during the year | 7 213 302.00 | | | 7 213 302.00 |
VN Other taxes, similar payments | 3 568.00 | 3 568.00 | | 3 568.00 |
VP Miscellaneous | 8 989.00 | 8 989.00 | | 8 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 715 409.00 | 715 409.00 | | 715 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 498 218.00 | 3 498 218.00 | | 3 498 218.00 |
VS Prepaid expenses | 857 806.00 | 857 806.00 | | 857 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 648 685.00 | 47 648 685.00 | | 47 648 685.00 |
VW VAT | 744 225.00 | 744 225.00 | | 744 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 117 392.00 | 44 611 104.00 | 22 571 581.00 | 72 117 392.00 |
