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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 | 106 362.00 | 51 055.00 | 55 307.00 | 106 362.00 |
AH Goodwill | | | 121 959.00 | |
AN Land | | | 1 337 519.00 | |
AP Buildings | | | 5 489 176.00 | |
AR Technical installations, industrial equipment and tools | | | 19 853 856.00 | |
AT Other tangible assets | 281 161.00 | 147 761.00 | 133 400.00 | 281 161.00 |
AV Fixed assets in progress | 77 351.00 | | 77 351.00 | 77 351.00 |
BB Receivables related to investments | 4 533 260.00 | | 4 533 260.00 | 4 533 260.00 |
BD Other fixed assets | 8 789.00 | | 8 789.00 | 8 789.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 18 734 620.00 | 198 816.00 | 18 535 804.00 | 18 734 620.00 |
BL Raw materials, supplies | | | 6 616 599.00 | |
BN Goods in progress | | | 1 152 584.00 | |
BR Intermediate and finished products | | | 3 716 874.00 | |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 1 231 726.00 | | 1 231 726.00 | 1 231 726.00 |
BZ Other receivables | 6 256 644.00 | 1 000 000.00 | 5 256 644.00 | 6 256 644.00 |
CF Cash and cash equivalents | 783 320.00 | | 783 320.00 | 783 320.00 |
CH Prepaid expenses | 13 312.00 | | 13 312.00 | 13 312.00 |
CJ TOTAL (II) | 8 287 402.00 | 1 000 000.00 | 7 287 402.00 | 8 287 402.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 27 022 022.00 | 1 198 816.00 | 25 823 206.00 | 27 022 022.00 |
CS Evaluated investments - equity method | 13 722 746.00 | | 13 722 746.00 | 13 722 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 359 270.00 | 4 359 270.00 | | 4 359 270.00 |
DD Legal reserve (1) | 435 927.00 | 435 927.00 | | 435 927.00 |
DG Other reserves | 4 641 600.00 | 5 381 500.00 | | 4 641 600.00 |
DH Retained earnings | 96.00 | 8.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 255.00 | 119 684.00 | | 803 255.00 |
DJ Investment subsidies | 398 606.00 | | | 398 606.00 |
DL TOTAL (I) | 10 638 755.00 | 10 296 389.00 | | 10 638 755.00 |
DO TOTAL (II) | 90 000.00 | 90 000.00 | | 90 000.00 |
DP Provisions for Risks | 1 011 441.00 | 1 001 174.00 | | 1 011 441.00 |
DQ Provisions for Expenses | 75 507.00 | 65 728.00 | | 75 507.00 |
DR TOTAL (IV) | 75 507.00 | 65 728.00 | | 75 507.00 |
DU Loans and Debts from Credit Institutions (3) | 3 071 515.00 | 10 958 912.00 | | 3 071 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 810 252.00 | 9 543 927.00 | | 9 810 252.00 |
DW Advances and down payments received on current orders | 1 179.00 | 14 060.00 | | 1 179.00 |
DX Trade payables and related accounts | 183 968.00 | 122 808.00 | | 183 968.00 |
DY Tax and social security liabilities | 1 832 425.00 | 660 194.00 | | 1 832 425.00 |
DZ Fixed asset liabilities and related accounts | 26 321.00 | | | 26 321.00 |
EA Other liabilities | 184 462.00 | 52 498.00 | | 184 462.00 |
EC TOTAL (IV) | 15 108 944.00 | 21 338 340.00 | | 15 108 944.00 |
EE Grand total (I to V) | 25 823 206.00 | 31 700 457.00 | | 25 823 206.00 |
EG Accrued income and payables due within one year | | 20 688 923.00 | | |
P3 TOTAL LIABILITIES | 90 000.00 | 90 000.00 | | 90 000.00 |
P5 LIABILITIES - Reserves | 192 742.00 | 223 143.00 | | 192 742.00 |
P6 LIABILITIES - Revaluation Adjustments | 7 695.00 | -30 301.00 | | 7 695.00 |
P7 LIABILITIES - Retained Earnings | 200 437.00 | 192 842.00 | | 200 437.00 |
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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 | | | 92 915.00 | |
FD Production sold - goods | | | 2 602 390.00 | |
FJ Net sales | | | 2 695 305.00 | |
FM Inventory production | | | -564 640.00 | |
FN Capitalized production | | | 261 441.00 | |
FO Operating subsidies | | | 4 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 042.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 2 776 021.00 | |
FS Purchases of goods (including customs duties) | | | 92 915.00 | |
FU Purchases of raw materials and other supplies | | | 43 648 473.00 | |
FV Inventory change (raw materials and supplies) | | | -1 585 059.00 | |
FW Other purchases and external expenses | | | 1 193 490.00 | |
FX Taxes, duties, and similar payments | | | 29 925.00 | |
FY Salaries and Wages | | | 878 722.00 | |
FZ Social Security Contributions | | | 343 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 212.00 | |
GB Operating Expenses - Provisions | | | 9 779.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 589 736.00 | |
GG - OPERATING RESULT (I - II) | | | 186 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 900.00 | |
GL Other interest and similar income | | | 84 501.00 | |
GO Net income from sales of marketable securities | | | 1 995.00 | |
GP Total financial income (V) | | | 684 400.00 | |
GR Interest and similar expenses | | | 152 363.00 | |
GT Net expenses on sales of marketable securities | | | 186 270.00 | |
GU Total financial expenses (VI) | | | 152 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 194.00 | | |
HB Exceptional income from capital transactions | 271 300.00 | 145 802.00 | | 271 300.00 |
HD Total exceptional income (VII) | 271 300.00 | 149 996.00 | | 271 300.00 |
HE Exceptional expenses on management operations | 66 671.00 | 9 070.00 | | 66 671.00 |
HF Exceptional expenses on capital transactions | 8 170.00 | 117 900.00 | | 8 170.00 |
HG Exceptional depreciation and provisions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | 74 841.00 | 626 970.00 | | 74 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 459.00 | -476 974.00 | | 196 459.00 |
HJ Employee participation in company results | 386 764.00 | | | 386 764.00 |
HK Income tax | 111 526.00 | -3 751.00 | | 111 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 731 721.00 | 3 130 105.00 | | 3 731 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 465.00 | 3 010 422.00 | | 2 928 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 255.00 | 119 684.00 | | 803 255.00 |
R5 Net income of consolidated companies | 4 011 139.00 | 513 499.00 | | 4 011 139.00 |
R6 Group Income (Consolidated Net Income) | 4 011 139.00 | 513 499.00 | | 4 011 139.00 |
R7 Share of minority interests (Non-group income) | 7 695.00 | -30 301.00 | | 7 695.00 |
R8 Net income, group share (parent company share) | 4 003 444.00 | 543 800.00 | | 4 003 444.00 |
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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 | 16 302 717.00 | | 2 519 509.00 | 16 302 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 740.00 | 18 269 746.00 | |
I4 DECREASES Grand Total | | 87 606.00 | 18 734 620.00 | |
IO DECREASES Total including other intangible assets | | | 106 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 866.00 | 358 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 222.00 | | 1 140.00 | 105 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 385.00 | | 146 993.00 | 244 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 953 109.00 | | 2 371 376.00 | 15 953 109.00 |
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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 | 181 160.00 | 41 212.00 | 23 556.00 | 181 160.00 |
PE DEPRECIATION Total including other intangible assets | 36 376.00 | 14 679.00 | | 36 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 785.00 | 26 533.00 | 23 556.00 | 144 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 728.00 | 9 779.00 | | 65 728.00 |
7C Grand total | 65 728.00 | 9 779.00 | | 65 728.00 |
UE of which provisions and reversals: - Operating | | 9 779.00 | | |
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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 | 183 968.00 | 183 968.00 | | 183 968.00 |
8C Staff and Related Accounts | 164 665.00 | 164 665.00 | | 164 665.00 |
8D Social Security and Other Social Organizations | 237 990.00 | 181 154.00 | 56 836.00 | 237 990.00 |
8E Income Taxes | 1 189 957.00 | 1 189 957.00 | | 1 189 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 321.00 | 26 321.00 | | 26 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 462.00 | 184 462.00 | | 184 462.00 |
UL Receivables related to investments | 4 533 260.00 | 2 901 503.00 | 1 631 757.00 | 4 533 260.00 |
UP Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 1 231 726.00 | 1 231 726.00 | | 1 231 726.00 |
VB VAT | 58 662.00 | 58 662.00 | | 58 662.00 |
VC Group and associates | 5 795 366.00 | 5 795 366.00 | | 5 795 366.00 |
VH Loans with a maturity of more than one year at origin | 3 071 515.00 | 1 000 655.00 | 1 986 564.00 | 3 071 515.00 |
VI Group and Associates | 9 810 252.00 | 9 810 252.00 | | 9 810 252.00 |
VJ Loans taken out during the year | 2 950 441.00 | | | 2 950 441.00 |
VK Loans repaid during the year | 10 811 503.00 | | | 10 811 503.00 |
VP Miscellaneous | 371 164.00 | 371 164.00 | | 371 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 653.00 | 21 653.00 | | 21 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 452.00 | 31 452.00 | | 31 452.00 |
VS Prepaid expenses | 13 312.00 | 13 312.00 | | 13 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 039 892.00 | 10 403 185.00 | 1 636 707.00 | 12 039 892.00 |
VW VAT | 218 159.00 | 218 159.00 | | 218 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 108 944.00 | 12 981 248.00 | 2 043 400.00 | 15 108 944.00 |
