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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 | 24 248.00 | 2 185.00 | 22 063.00 | 24 248.00 |
AJ Other Intangible Assets | 150 407.00 | 135 122.00 | 15 285.00 | 150 407.00 |
AN Land | 2 240 390.00 | 1 118 886.00 | 1 121 504.00 | 2 240 390.00 |
AP Buildings | 25 211 938.00 | 11 200 748.00 | 14 011 190.00 | 25 211 938.00 |
AR Technical installations, industrial equipment and tools | 4 550 928.00 | 3 226 864.00 | 1 324 064.00 | 4 550 928.00 |
AT Other tangible assets | 8 011 927.00 | 2 628 243.00 | 5 383 683.00 | 8 011 927.00 |
AV Fixed assets in progress | 40 333.00 | | 40 333.00 | 40 333.00 |
BB Receivables related to investments | 2 091 609.00 | | 2 091 609.00 | 2 091 609.00 |
BH Other financial assets | 38 555.00 | | 38 555.00 | 38 555.00 |
BJ TOTAL (I) | 44 225 795.00 | 18 313 817.00 | 25 911 978.00 | 44 225 795.00 |
BL Raw materials, supplies | 50 165.00 | | 50 165.00 | 50 165.00 |
BT Goods | 5 690 557.00 | | 5 690 557.00 | 5 690 557.00 |
BX Customers and related accounts | 272 492.00 | 4 335.00 | 268 158.00 | 272 492.00 |
BZ Other receivables | 2 204 227.00 | 41 632.00 | 2 162 595.00 | 2 204 227.00 |
CF Cash and cash equivalents | 1 231 794.00 | | 1 231 794.00 | 1 231 794.00 |
CH Prepaid expenses | 71 651.00 | | 71 651.00 | 71 651.00 |
CJ TOTAL (II) | 9 520 886.00 | 45 966.00 | 9 474 920.00 | 9 520 886.00 |
CO Grand total (0 to V) | 53 746 681.00 | 18 359 783.00 | 35 386 898.00 | 53 746 681.00 |
CR Shares due in more than one year | 8 550.00 | | | 8 550.00 |
CU Other investments | 1 865 461.00 | 1 768.00 | 1 863 693.00 | 1 865 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DB Share, merger, contribution premiums, etc. | 1 245 505.00 | 1 245 505.00 | | 1 245 505.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DE Statutory or contractual reserves | 5 580 938.00 | 5 368 475.00 | | 5 580 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 075 766.00 | 2 212 463.00 | | 2 075 766.00 |
DK Regulated provisions | 425 374.00 | 465 788.00 | | 425 374.00 |
DL TOTAL (I) | 9 582 785.00 | 9 547 432.00 | | 9 582 785.00 |
DP Provisions for Risks | 233 191.00 | 233 191.00 | | 233 191.00 |
DR TOTAL (IV) | 233 191.00 | 233 191.00 | | 233 191.00 |
DU Loans and Debts from Credit Institutions (3) | 15 242 062.00 | 16 886 765.00 | | 15 242 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635 690.00 | 1 149 435.00 | | 1 635 690.00 |
DW Advances and down payments received on current orders | 5 087.00 | | | 5 087.00 |
DX Trade payables and related accounts | 5 344 089.00 | 5 792 203.00 | | 5 344 089.00 |
DY Tax and social security liabilities | 2 955 831.00 | 2 771 513.00 | | 2 955 831.00 |
DZ Fixed asset liabilities and related accounts | 140 326.00 | 1 656 051.00 | | 140 326.00 |
EA Other liabilities | 247 839.00 | 202 779.00 | | 247 839.00 |
EC TOTAL (IV) | 25 570 923.00 | 28 458 745.00 | | 25 570 923.00 |
EE Grand total (I to V) | 35 386 898.00 | 38 239 368.00 | | 35 386 898.00 |
EG Accrued income and payables due within one year | 11 758 172.00 | 15 620 683.00 | | 11 758 172.00 |
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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 | 83 392 137.00 | | 83 392 137.00 | 83 392 137.00 |
FD Production sold - goods | 3 593 295.00 | | 3 593 295.00 | 3 593 295.00 |
FG Production sold - services | 2 045 060.00 | | 2 045 060.00 | 2 045 060.00 |
FJ Net sales | 89 030 492.00 | | 89 030 492.00 | 89 030 492.00 |
FO Operating subsidies | | | 45 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 962.00 | |
FQ Other income | | | 132 089.00 | |
FR Total operating income (I) | | | 89 335 072.00 | |
FS Purchases of goods (including customs duties) | | | 68 900 911.00 | |
FT Inventory change (goods) | | | -495 607.00 | |
FU Purchases of raw materials and other supplies | | | 245 523.00 | |
FV Inventory change (raw materials and supplies) | | | -27 782.00 | |
FW Other purchases and external expenses | | | 5 935 104.00 | |
FX Taxes, duties, and similar payments | | | 1 363 213.00 | |
FY Salaries and Wages | | | 5 948 838.00 | |
FZ Social Security Contributions | | | 1 766 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 966.00 | |
GE Other Expenses | | | 12 682.00 | |
GF Total Operating Expenses (II) | | | 85 846 682.00 | |
GG - OPERATING RESULT (I - II) | | | 3 488 390.00 | |
GH Attributed profit or transferred loss (III) | | | 162 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 243.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 6 490.00 | |
GR Interest and similar expenses | | | 130 014.00 | |
GU Total financial expenses (VI) | | | 130 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 527 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 430.00 | 156 581.00 | | 118 430.00 |
A4 Equity method investments | 1 860.00 | 1 747.00 | | 1 860.00 |
HA Exceptional income from management transactions | 70 699.00 | 240 093.00 | | 70 699.00 |
HB Exceptional income from capital transactions | 1 200.00 | 2.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 41 986.00 | 40 986.00 | | 41 986.00 |
HD Total exceptional income (VII) | 113 885.00 | 281 081.00 | | 113 885.00 |
HE Exceptional expenses on management operations | 7 041.00 | 1 010.00 | | 7 041.00 |
HF Exceptional expenses on capital transactions | 116.00 | 41.00 | | 116.00 |
HG Exceptional depreciation and provisions | 1 572.00 | 11 217.00 | | 1 572.00 |
HH Total exceptional expenses (VIII) | 8 729.00 | 12 268.00 | | 8 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 156.00 | 268 813.00 | | 105 156.00 |
HJ Employee participation in company results | 668 902.00 | 662 658.00 | | 668 902.00 |
HK Income tax | 887 837.00 | 898 738.00 | | 887 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 617 930.00 | 85 341 038.00 | | 89 617 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 542 164.00 | 83 128 575.00 | | 87 542 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 075 766.00 | 2 212 463.00 | | 2 075 766.00 |
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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 | 41 728 813.00 | | 12 625 191.00 | 41 728 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 242.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 3 995 625.00 | |
I4 DECREASES Grand Total | | 10 128 209.00 | 44 225 795.00 | |
IO DECREASES Total including other intangible assets | | | 174 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 127 949.00 | 40 055 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 418.00 | | 36 237.00 | 138 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 756 342.00 | | 12 427 122.00 | 37 756 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 834 053.00 | | 161 831.00 | 3 834 053.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 333.00 | | | 40 333.00 |
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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 | 16 752 695.00 | 2 150 966.00 | 591 612.00 | 16 752 695.00 |
PE DEPRECIATION Total including other intangible assets | 129 110.00 | 8 197.00 | | 129 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 623 585.00 | 2 142 769.00 | 591 612.00 | 16 623 585.00 |
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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 | 465 788.00 | 1 572.00 | 41 986.00 | 465 788.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 233 191.00 | | | 233 191.00 |
6T Receivables | 4 471.00 | 4 335.00 | 4 471.00 | 4 471.00 |
6X Other provisions for depreciation | 4 061.00 | 41 631.00 | 4 061.00 | 4 061.00 |
7B Total provisions for depreciation | 10 301.00 | 45 966.00 | 8 532.00 | 10 301.00 |
7C Grand total | 709 279.00 | 47 538.00 | 50 518.00 | 709 279.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 966.00 | 8 532.00 | |
UJ - Exceptional | | 1 572.00 | 41 986.00 | |
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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 | 799 512.00 | 799 512.00 | | 799 512.00 |
8B Suppliers and Related Accounts | 5 344 089.00 | 5 344 089.00 | | 5 344 089.00 |
8C Staff and Related Accounts | 1 454 121.00 | 1 454 121.00 | | 1 454 121.00 |
8D Social Security and Other Social Organizations | 492 134.00 | 492 134.00 | | 492 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 326.00 | 140 326.00 | | 140 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 839.00 | 247 839.00 | | 247 839.00 |
UL Receivables related to investments | 2 091 609.00 | | 2 091 609.00 | 2 091 609.00 |
UT Other financial assets | 38 555.00 | | 38 555.00 | 38 555.00 |
UX Other trade receivables | 263 942.00 | 263 942.00 | | 263 942.00 |
UY Staff and related accounts | 591.00 | 591.00 | | 591.00 |
VA Doubtful or disputed receivables | 8 550.00 | | 8 550.00 | 8 550.00 |
VB VAT | 750 508.00 | 750 508.00 | | 750 508.00 |
VC Group and associates | 85 785.00 | 85 785.00 | | 85 785.00 |
VH Loans with a maturity of more than one year at origin | 15 242 062.00 | 1 429 311.00 | 7 687 756.00 | 15 242 062.00 |
VI Group and Associates | 836 177.00 | 836 177.00 | | 836 177.00 |
VJ Loans taken out during the year | 2 403 530.00 | | | 2 403 530.00 |
VK Loans repaid during the year | 4 048 233.00 | | | 4 048 233.00 |
VP Miscellaneous | 31 028.00 | 31 028.00 | | 31 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 821 822.00 | 821 822.00 | | 821 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 336 315.00 | 1 336 315.00 | | 1 336 315.00 |
VS Prepaid expenses | 71 651.00 | 71 651.00 | | 71 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 678 534.00 | 2 539 820.00 | 2 138 714.00 | 4 678 534.00 |
VW VAT | 187 754.00 | 187 754.00 | | 187 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 565 836.00 | 11 753 085.00 | 7 687 756.00 | 25 565 836.00 |
