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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 | 605 153.00 | 515 934.00 | 89 218.00 | 605 153.00 |
AH Goodwill | 7 774.00 | 7 774.00 | | 7 774.00 |
AJ Other Intangible Assets | 13 250.00 | 1 410.00 | 11 839.00 | 13 250.00 |
AN Land | 1 014 609.00 | 328 828.00 | 685 781.00 | 1 014 609.00 |
AP Buildings | 8 470 404.00 | 4 983 927.00 | 3 486 477.00 | 8 470 404.00 |
AR Technical installations, industrial equipment and tools | 12 865 849.00 | 9 773 022.00 | 3 092 826.00 | 12 865 849.00 |
AT Other tangible assets | 2 939 460.00 | 2 056 831.00 | 882 628.00 | 2 939 460.00 |
AX Advances and down payments | 384 360.00 | | 384 360.00 | 384 360.00 |
BB Receivables related to investments | 2 493 313.00 | 35 000.00 | 2 458 313.00 | 2 493 313.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BF Loans | 6 641 291.00 | | 6 641 291.00 | 6 641 291.00 |
BH Other financial assets | 119 955.00 | | 119 955.00 | 119 955.00 |
BJ TOTAL (I) | 78 722 925.00 | 17 961 729.00 | 60 761 195.00 | 78 722 925.00 |
BL Raw materials, supplies | 2 209 596.00 | 209 000.00 | 2 000 596.00 | 2 209 596.00 |
BN Goods in progress | 17 407 432.00 | | 17 407 432.00 | 17 407 432.00 |
BR Intermediate and finished products | 466 389.00 | | 466 389.00 | 466 389.00 |
BT Goods | 188 684.00 | | 188 684.00 | 188 684.00 |
BV Advances and down payments on orders | 30 081.00 | | 30 081.00 | 30 081.00 |
BX Customers and related accounts | 32 661 621.00 | 446 261.00 | 32 215 359.00 | 32 661 621.00 |
BZ Other receivables | 1 719 886.00 | | 1 719 886.00 | 1 719 886.00 |
CF Cash and cash equivalents | 21 061.00 | | 21 061.00 | 21 061.00 |
CH Prepaid expenses | 86 294.00 | | 86 294.00 | 86 294.00 |
CJ TOTAL (II) | 54 791 047.00 | 655 261.00 | 54 135 786.00 | 54 791 047.00 |
CO Grand total (0 to V) | 133 513 973.00 | 18 616 991.00 | 114 896 981.00 | 133 513 973.00 |
CP Shares due in less than one year | 1 842 724.00 | | | 1 842 724.00 |
CR Shares due in more than one year | 477 719.00 | | | 477 719.00 |
CU Other investments | 43 167 053.00 | 259 000.00 | 42 908 053.00 | 43 167 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340 000.00 | | | 3 340 000.00 |
DB Share, merger, contribution premiums, etc. | 1 456 222.00 | | | 1 456 222.00 |
DD Legal reserve (1) | 334 000.00 | | | 334 000.00 |
DG Other reserves | 37 421 623.00 | | | 37 421 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 855 571.00 | | | 8 855 571.00 |
DJ Investment subsidies | 78 241.00 | | | 78 241.00 |
DK Regulated provisions | 1 572 090.00 | | | 1 572 090.00 |
DL TOTAL (I) | 53 057 750.00 | | | 53 057 750.00 |
DP Provisions for Risks | 449 900.00 | | | 449 900.00 |
DQ Provisions for Expenses | 1 225 317.00 | | | 1 225 317.00 |
DR TOTAL (IV) | 1 675 217.00 | | | 1 675 217.00 |
DU Loans and Debts from Credit Institutions (3) | 25 994 542.00 | | | 25 994 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 484 197.00 | | | 7 484 197.00 |
DX Trade payables and related accounts | 22 561 864.00 | | | 22 561 864.00 |
DY Tax and social security liabilities | 2 889 536.00 | | | 2 889 536.00 |
DZ Fixed asset liabilities and related accounts | 248 249.00 | | | 248 249.00 |
EA Other liabilities | 673 349.00 | | | 673 349.00 |
EB Prepaid income (2) | 312 275.00 | | | 312 275.00 |
EC TOTAL (IV) | 60 164 014.00 | | | 60 164 014.00 |
EE Grand total (I to V) | 114 896 981.00 | | | 114 896 981.00 |
EG Accrued income and payables due within one year | 52 850 669.00 | | | 52 850 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 577 817.00 | | | 13 577 817.00 |
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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 | 31 931 336.00 | 685 908.00 | 32 617 244.00 | 31 931 336.00 |
FD Production sold - goods | 248 568 144.00 | 189.00 | 248 568 334.00 | 248 568 144.00 |
FG Production sold - services | 690 181.00 | | 690 181.00 | 690 181.00 |
FJ Net sales | 281 189 662.00 | 686 098.00 | 281 875 760.00 | 281 189 662.00 |
FM Inventory production | | | 3 374 333.00 | |
FO Operating subsidies | | | -14 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 404 957.00 | |
FQ Other income | | | 8 256.00 | |
FR Total operating income (I) | | | 289 649 141.00 | |
FS Purchases of goods (including customs duties) | | | 30 228 778.00 | |
FT Inventory change (goods) | | | -39 466.00 | |
FU Purchases of raw materials and other supplies | | | 179 411 263.00 | |
FV Inventory change (raw materials and supplies) | | | -348 534.00 | |
FW Other purchases and external expenses | | | 66 680 910.00 | |
FX Taxes, duties, and similar payments | | | 806 891.00 | |
FY Salaries and Wages | | | 4 893 259.00 | |
FZ Social Security Contributions | | | 2 176 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 321 711.00 | |
GE Other Expenses | | | 74 615.00 | |
GF Total Operating Expenses (II) | | | 285 867 845.00 | |
GG - OPERATING RESULT (I - II) | | | 3 781 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 611 777.00 | |
GK Income from other securities and fixed asset receivables | | | 304.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 5 612 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 294 000.00 | |
GR Interest and similar expenses | | | 118 756.00 | |
GU Total financial expenses (VI) | | | 412 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 199 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 980 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 857 225.00 | | | 3 857 225.00 |
HA Exceptional income from management transactions | 154 086.00 | | | 154 086.00 |
HB Exceptional income from capital transactions | 947 131.00 | | | 947 131.00 |
HC Reversals of provisions and transfers of expenses | 312 309.00 | | | 312 309.00 |
HD Total exceptional income (VII) | 1 413 528.00 | | | 1 413 528.00 |
HE Exceptional expenses on management operations | 62 058.00 | | | 62 058.00 |
HF Exceptional expenses on capital transactions | 116 839.00 | | | 116 839.00 |
HG Exceptional depreciation and provisions | 563 752.00 | | | 563 752.00 |
HH Total exceptional expenses (VIII) | 742 650.00 | | | 742 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670 877.00 | | | 670 877.00 |
HJ Employee participation in company results | 71 368.00 | | | 71 368.00 |
HK Income tax | 724 591.00 | | | 724 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 674 783.00 | | | 296 674 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 819 211.00 | | | 287 819 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 855 571.00 | | | 8 855 571.00 |
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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 | 74 777 659.00 | | 8 663 407.00 | 74 777 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 607 016.00 | 52 422 063.00 | |
I4 DECREASES Grand Total | | 4 718 141.00 | 78 722 925.00 | |
IO DECREASES Total including other intangible assets | | | 626 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 111 124.00 | 25 674 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 267.00 | | 88 912.00 | 537 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 523 333.00 | | 1 262 476.00 | 25 523 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 717 059.00 | | 7 312 020.00 | 48 717 059.00 |
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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 | 17 111 926.00 | 1 512 369.00 | 956 565.00 | 17 111 926.00 |
PE DEPRECIATION Total including other intangible assets | 487 998.00 | 37 122.00 | | 487 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 623 928.00 | 1 475 247.00 | 956 565.00 | 16 623 928.00 |
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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 | 1 314 894.00 | 504 109.00 | 246 912.00 | 1 314 894.00 |
7C Grand total | 1 314 894.00 | 504 109.00 | 246 912.00 | 1 314 894.00 |
UJ - Exceptional | | 504 109.00 | 246 912.00 | |
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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 | 9 197.00 | 9 197.00 | | 9 197.00 |
8B Suppliers and Related Accounts | 22 561 864.00 | 22 561 864.00 | | 22 561 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 248 249.00 | 248 249.00 | | 248 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 148 349.00 | 8 148 349.00 | | 8 148 349.00 |
8L Deferred income | 312 275.00 | 312 275.00 | | 312 275.00 |
UL Receivables related to investments | 2 493 313.00 | | 2 493 313.00 | 2 493 313.00 |
UP Loans | 6 641 292.00 | 1 764 694.00 | 4 876 598.00 | 6 641 292.00 |
UT Other financial assets | 119 956.00 | 78 030.00 | 41 926.00 | 119 956.00 |
UX Other trade receivables | 32 661 621.00 | 32 183 902.00 | 477 719.00 | 32 661 621.00 |
VG Loans with a maturity of up to one year at origin | 13 577 817.00 | 13 577 817.00 | | 13 577 817.00 |
VH Loans with a maturity of more than one year at origin | 12 416 726.00 | 5 103 381.00 | 6 264 944.00 | 12 416 726.00 |
VJ Loans taken out during the year | 7 663 000.00 | | | 7 663 000.00 |
VK Loans repaid during the year | 2 594 878.00 | | | 2 594 878.00 |
VP Miscellaneous | 1 719 887.00 | 1 719 887.00 | | 1 719 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889 537.00 | 2 889 537.00 | | 2 889 537.00 |
VS Prepaid expenses | 86 294.00 | 86 294.00 | | 86 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 722 363.00 | 35 832 807.00 | 7 889 556.00 | 43 722 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 164 014.00 | 52 850 669.00 | 6 264 944.00 | 60 164 014.00 |
