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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 | 737 603.00 | 565 486.00 | 172 117.00 | 737 603.00 |
AH Goodwill | 5 480 073.00 | | 5 480 073.00 | 5 480 073.00 |
AJ Other Intangible Assets | 24 808 623.00 | | 24 808 623.00 | 24 808 623.00 |
AL Advances and down payments on intangible assets. | 18 408.00 | | 18 408.00 | 18 408.00 |
AN Land | 3 255 423.00 | | 3 255 423.00 | 3 255 423.00 |
AP Buildings | 53 913 270.00 | 13 618 964.00 | 40 294 306.00 | 53 913 270.00 |
AR Technical installations, industrial equipment and tools | 2 473 043.00 | 1 703 548.00 | 769 495.00 | 2 473 043.00 |
AT Other tangible assets | 6 254 882.00 | 2 944 534.00 | 3 310 348.00 | 6 254 882.00 |
AV Fixed assets in progress | 189 757.00 | | 189 757.00 | 189 757.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 4 139 572.00 | | 4 139 572.00 | 4 139 572.00 |
BF Loans | 1 065 750.00 | | 1 065 750.00 | 1 065 750.00 |
BH Other financial assets | 297 128.00 | | 297 128.00 | 297 128.00 |
BJ TOTAL (I) | 102 824 093.00 | 18 832 532.00 | 83 991 561.00 | 102 824 093.00 |
BL Raw materials, supplies | 221 212.00 | | 221 212.00 | 221 212.00 |
BT Goods | 11 715 259.00 | 156 579.00 | 11 558 680.00 | 11 715 259.00 |
BX Customers and related accounts | 1 748 830.00 | 13 136.00 | 1 735 694.00 | 1 748 830.00 |
BZ Other receivables | 6 506 035.00 | | 6 506 035.00 | 6 506 035.00 |
CF Cash and cash equivalents | 830 584.00 | | 830 584.00 | 830 584.00 |
CH Prepaid expenses | 895 006.00 | | 895 006.00 | 895 006.00 |
CJ TOTAL (II) | 21 916 926.00 | 169 715.00 | 21 747 212.00 | 21 916 926.00 |
CO Grand total (0 to V) | 124 741 019.00 | 19 002 246.00 | 105 738 773.00 | 124 741 019.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CR Shares due in more than one year | 5 310 000.00 | | | 5 310 000.00 |
CU Other investments | 190 561.00 | | 190 561.00 | 190 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 601.00 | 12 000 601.00 | | 12 000 601.00 |
DD Legal reserve (1) | 1 200 061.00 | 1 200 061.00 | | 1 200 061.00 |
DG Other reserves | 47 220 693.00 | 42 369 252.00 | | 47 220 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 404.00 | 4 851 441.00 | | -494 404.00 |
DJ Investment subsidies | 2 464.00 | | | 2 464.00 |
DK Regulated provisions | 974 528.00 | 717 050.00 | | 974 528.00 |
DL TOTAL (I) | 60 903 943.00 | 61 138 404.00 | | 60 903 943.00 |
DP Provisions for Risks | 501 814.00 | 479 504.00 | | 501 814.00 |
DQ Provisions for Expenses | 951 107.00 | 837 111.00 | | 951 107.00 |
DR TOTAL (IV) | 1 452 921.00 | 1 316 614.00 | | 1 452 921.00 |
DU Loans and Debts from Credit Institutions (3) | 21 222 002.00 | 28 878 790.00 | | 21 222 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217 582.00 | 6 627 618.00 | | 2 217 582.00 |
DW Advances and down payments received on current orders | 39 891.00 | 35 877.00 | | 39 891.00 |
DX Trade payables and related accounts | 10 612 520.00 | 10 163 827.00 | | 10 612 520.00 |
DY Tax and social security liabilities | 8 652 691.00 | 7 753 009.00 | | 8 652 691.00 |
DZ Fixed asset liabilities and related accounts | 125 812.00 | 434 243.00 | | 125 812.00 |
EA Other liabilities | 504 616.00 | 500 848.00 | | 504 616.00 |
EB Prepaid income (2) | 6 793.00 | 13 274.00 | | 6 793.00 |
EC TOTAL (IV) | 43 381 908.00 | 54 407 487.00 | | 43 381 908.00 |
EE Grand total (I to V) | 105 738 773.00 | 116 862 505.00 | | 105 738 773.00 |
EG Accrued income and payables due within one year | 30 098 594.00 | 38 488 606.00 | | 30 098 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 031 070.00 | 5 611 085.00 | | 4 031 070.00 |
EI Including equity loans | 2 217 582.00 | | | 2 217 582.00 |
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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 | 123 305 476.00 | | 123 305 476.00 | 123 305 476.00 |
FD Production sold - goods | 9 986 418.00 | | 9 986 418.00 | 9 986 418.00 |
FG Production sold - services | 4 934 014.00 | | 4 934 014.00 | 4 934 014.00 |
FJ Net sales | 138 225 908.00 | | 138 225 908.00 | 138 225 908.00 |
FO Operating subsidies | | | 10 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 424.00 | |
FQ Other income | | | 803 142.00 | |
FR Total operating income (I) | | | 139 560 818.00 | |
FS Purchases of goods (including customs duties) | | | 104 071 716.00 | |
FT Inventory change (goods) | | | -933 404.00 | |
FU Purchases of raw materials and other supplies | | | 381 294.00 | |
FV Inventory change (raw materials and supplies) | | | 15 336.00 | |
FW Other purchases and external expenses | | | 9 284 163.00 | |
FX Taxes, duties, and similar payments | | | 2 272 832.00 | |
FY Salaries and Wages | | | 12 767 783.00 | |
FZ Social Security Contributions | | | 3 470 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 746 180.00 | |
GB Operating Expenses - Provisions | | | 452 472.00 | |
GE Other Expenses | | | 105 960.00 | |
GF Total Operating Expenses (II) | | | 135 634 680.00 | |
GG - OPERATING RESULT (I - II) | | | 3 926 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 152 200.00 | |
GK Income from other securities and fixed asset receivables | | | 90 076.00 | |
GL Other interest and similar income | | | 91 206.00 | |
GP Total financial income (V) | | | 15 333 483.00 | |
GR Interest and similar expenses | | | 348 411.00 | |
GU Total financial expenses (VI) | | | 348 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 985 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 911 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405 542.00 | 467 021.00 | | 405 542.00 |
HB Exceptional income from capital transactions | 60 739.00 | 3 166 814.00 | | 60 739.00 |
HD Total exceptional income (VII) | 466 281.00 | 3 633 835.00 | | 466 281.00 |
HE Exceptional expenses on management operations | 239 220.00 | 531 334.00 | | 239 220.00 |
HF Exceptional expenses on capital transactions | 13 724 236.00 | 1 008 398.00 | | 13 724 236.00 |
HG Exceptional depreciation and provisions | 372 479.00 | 145 741.00 | | 372 479.00 |
HH Total exceptional expenses (VIII) | 14 335 936.00 | 1 685 473.00 | | 14 335 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 869 655.00 | 1 948 362.00 | | -13 869 655.00 |
HJ Employee participation in company results | 1 205 543.00 | 576 642.00 | | 1 205 543.00 |
HK Income tax | 4 330 416.00 | 2 253 568.00 | | 4 330 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 360 581.00 | 149 882 573.00 | | 155 360 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 854 986.00 | 145 031 131.00 | | 155 854 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 404.00 | 4 851 441.00 | | -494 404.00 |
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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 | 116 693 444.00 | | 31 630 862.00 | 116 693 444.00 |
I3 DECREASES Total Financial Fixed Assets | 29 747 783.00 | 13 441 773.00 | 5 693 011.00 | 29 747 783.00 |
I4 DECREASES Grand Total | 30 222 099.00 | 15 278 114.00 | 102 824 093.00 | 30 222 099.00 |
IO DECREASES Total including other intangible assets | | 17 970.00 | 31 044 707.00 | |
IY DECREASES Total Tangible Fixed Assets | 474 316.00 | 1 818 370.00 | 66 086 375.00 | 474 316.00 |
KD ACQUISITIONS Total including other intangible assets | 13 048 559.00 | | 18 014 118.00 | 13 048 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 831 151.00 | | 13 547 911.00 | 54 831 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 813 735.00 | | 68 833.00 | 48 813 735.00 |
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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 | 16 571 508.00 | 3 746 180.00 | 1 485 156.00 | 16 571 508.00 |
PE DEPRECIATION Total including other intangible assets | 522 122.00 | 61 257.00 | 17 894.00 | 522 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 049 386.00 | 3 684 923.00 | 1 467 262.00 | 16 049 386.00 |
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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 | 253 064.00 | | | 253 064.00 |
8B Suppliers and Related Accounts | 10 612 520.00 | 10 612 520.00 | | 10 612 520.00 |
8C Staff and Related Accounts | 3 618 886.00 | 3 618 886.00 | | 3 618 886.00 |
8D Social Security and Other Social Organizations | 1 828 240.00 | 1 828 240.00 | | 1 828 240.00 |
8E Income Taxes | 2 221 352.00 | 2 221 352.00 | | 2 221 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 812.00 | 125 812.00 | | 125 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 616.00 | 504 616.00 | | 504 616.00 |
8L Deferred income | 6 793.00 | 6 793.00 | | 6 793.00 |
UP Loans | 1 065 750.00 | | 1 065 750.00 | 1 065 750.00 |
UT Other financial assets | 297 128.00 | | 297 128.00 | 297 128.00 |
UX Other trade receivables | 1 733 218.00 | 1 733 218.00 | | 1 733 218.00 |
UY Staff and related accounts | 4 051.00 | 4 051.00 | | 4 051.00 |
UZ Social Security, other social security organizations | 299.00 | 299.00 | | 299.00 |
VA Doubtful or disputed receivables | 15 612.00 | 15 612.00 | | 15 612.00 |
VB VAT | 486 201.00 | 486 201.00 | | 486 201.00 |
VC Group and associates | 5 403 409.00 | 93 409.00 | 5 310 000.00 | 5 403 409.00 |
VG Loans with a maturity of up to one year at origin | 4 031 070.00 | 4 031 070.00 | | 4 031 070.00 |
VH Loans with a maturity of more than one year at origin | 17 190 932.00 | 4 200 573.00 | 8 964 130.00 | 17 190 932.00 |
VI Group and Associates | 1 964 518.00 | 1 964 518.00 | | 1 964 518.00 |
VJ Loans taken out during the year | 1 446 812.00 | | | 1 446 812.00 |
VK Loans repaid during the year | 7 511 640.00 | | | 7 511 640.00 |
VN Other taxes, similar payments | 87 010.00 | 87 010.00 | | 87 010.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 904 162.00 | 904 162.00 | | 904 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 865.00 | 524 865.00 | | 524 865.00 |
VS Prepaid expenses | 895 006.00 | 895 006.00 | | 895 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 512 748.00 | 3 839 871.00 | 6 672 878.00 | 10 512 748.00 |
VW VAT | 80 051.00 | 80 051.00 | | 80 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 342 018.00 | 30 098 594.00 | 8 964 130.00 | 43 342 018.00 |
