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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 | 1 146 630.00 | 1 103 364.00 | 43 266.00 | 1 146 630.00 |
AH Goodwill | 3 813 096.00 | 935 122.00 | 2 877 974.00 | 3 813 096.00 |
AJ Other Intangible Assets | 975 509.00 | 975 509.00 | | 975 509.00 |
AN Land | 1 537 850.00 | 534 627.00 | 1 003 223.00 | 1 537 850.00 |
AP Buildings | 14 375 207.00 | 7 698 347.00 | 6 676 860.00 | 14 375 207.00 |
AR Technical installations, industrial equipment and tools | 22 655 523.00 | 18 844 496.00 | 3 811 027.00 | 22 655 523.00 |
AT Other tangible assets | 1 070 676.00 | 768 606.00 | 302 071.00 | 1 070 676.00 |
AV Fixed assets in progress | 816 155.00 | | 816 155.00 | 816 155.00 |
AX Advances and down payments | 55 738.00 | | 55 738.00 | 55 738.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 423 524.00 | | 423 524.00 | 423 524.00 |
BH Other financial assets | 57 047.00 | | 57 047.00 | 57 047.00 |
BJ TOTAL (I) | 47 278 757.00 | 30 860 072.00 | 16 418 685.00 | 47 278 757.00 |
BL Raw materials, supplies | 3 396 422.00 | 190 731.00 | 3 205 691.00 | 3 396 422.00 |
BN Goods in progress | 1 912 385.00 | 27 919.00 | 1 884 466.00 | 1 912 385.00 |
BR Intermediate and finished products | 5 735 312.00 | 413 713.00 | 5 321 599.00 | 5 735 312.00 |
BT Goods | 3 104.00 | | 3 104.00 | 3 104.00 |
BX Customers and related accounts | 35 742 684.00 | 2 001 299.00 | 33 741 385.00 | 35 742 684.00 |
BZ Other receivables | 17 147 351.00 | | 17 147 351.00 | 17 147 351.00 |
CF Cash and cash equivalents | 57 469.00 | | 57 469.00 | 57 469.00 |
CH Prepaid expenses | 247 504.00 | | 247 504.00 | 247 504.00 |
CJ TOTAL (II) | 64 242 230.00 | 2 633 662.00 | 61 608 569.00 | 64 242 230.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 111 520 988.00 | 33 493 734.00 | 78 027 254.00 | 111 520 988.00 |
CU Other investments | 351 648.00 | | 351 648.00 | 351 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 11 509 798.00 | 11 509 798.00 | | 11 509 798.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 2 703.00 | | | 2 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 803 463.00 | 8 752 703.00 | | 8 803 463.00 |
DJ Investment subsidies | 145 336.00 | 164 335.00 | | 145 336.00 |
DK Regulated provisions | 1 725 478.00 | 1 918 591.00 | | 1 725 478.00 |
DL TOTAL (I) | 27 136 779.00 | 27 295 427.00 | | 27 136 779.00 |
DP Provisions for Risks | 4 420 777.00 | 3 853 892.00 | | 4 420 777.00 |
DQ Provisions for Expenses | 3 873 457.00 | 3 050 189.00 | | 3 873 457.00 |
DR TOTAL (IV) | 8 294 235.00 | 6 904 082.00 | | 8 294 235.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 384.00 | | |
DX Trade payables and related accounts | 30 381 593.00 | 27 044 384.00 | | 30 381 593.00 |
DY Tax and social security liabilities | 10 600 219.00 | 10 350 193.00 | | 10 600 219.00 |
DZ Fixed asset liabilities and related accounts | 767 870.00 | 584 775.00 | | 767 870.00 |
EA Other liabilities | 845 959.00 | 1 102 546.00 | | 845 959.00 |
EC TOTAL (IV) | 42 595 642.00 | 39 143 282.00 | | 42 595 642.00 |
ED (V) | 599.00 | 339.00 | | 599.00 |
EE Grand total (I to V) | 78 027 254.00 | 73 343 129.00 | | 78 027 254.00 |
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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 | 1 483 541.00 | 2 461 993.00 | 3 945 534.00 | 1 483 541.00 |
FD Production sold - goods | 60 686 540.00 | 95 933 581.00 | 156 620 121.00 | 60 686 540.00 |
FG Production sold - services | 4 091 536.00 | 2 148 859.00 | 6 240 395.00 | 4 091 536.00 |
FJ Net sales | 66 261 617.00 | 100 544 433.00 | 166 806 050.00 | 66 261 617.00 |
FM Inventory production | | | -560 423.00 | |
FO Operating subsidies | | | 8 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257 465.00 | |
FQ Other income | | | 122 802.00 | |
FR Total operating income (I) | | | 168 634 616.00 | |
FS Purchases of goods (including customs duties) | | | 2 425 123.00 | |
FT Inventory change (goods) | | | 24 071.00 | |
FU Purchases of raw materials and other supplies | | | 92 133 922.00 | |
FV Inventory change (raw materials and supplies) | | | 248 258.00 | |
FW Other purchases and external expenses | | | 16 395 560.00 | |
FX Taxes, duties, and similar payments | | | 1 987 459.00 | |
FY Salaries and Wages | | | 15 343 723.00 | |
FZ Social Security Contributions | | | 7 557 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 284 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 569 300.00 | |
GE Other Expenses | | | 10 956 318.00 | |
GF Total Operating Expenses (II) | | | 152 750 689.00 | |
GG - OPERATING RESULT (I - II) | | | 15 883 927.00 | |
GL Other interest and similar income | | | 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 268.00 | |
GN Positive exchange differences | | | 229 070.00 | |
GP Total financial income (V) | | | 230 733.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 402.00 | |
GS Negative differences of foreign exchange | | | 220 720.00 | |
GU Total financial expenses (VI) | | | 250 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 864 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 696.00 | 783 999.00 | | 20 696.00 |
HC Reversals of provisions and transfers of expenses | 412 220.00 | 869 826.00 | | 412 220.00 |
HD Total exceptional income (VII) | 432 916.00 | 1 653 825.00 | | 432 916.00 |
HE Exceptional expenses on management operations | 105.00 | 44 766.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 1 598.00 | | | 1 598.00 |
HG Exceptional depreciation and provisions | 252 375.00 | 382 667.00 | | 252 375.00 |
HH Total exceptional expenses (VIII) | 254 078.00 | 427 434.00 | | 254 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 838.00 | 1 226 391.00 | | 178 838.00 |
HJ Employee participation in company results | 2 108 905.00 | 1 962 394.00 | | 2 108 905.00 |
HK Income tax | 5 131 008.00 | 5 320 313.00 | | 5 131 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 298 266.00 | 158 959 729.00 | | 169 298 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 494 802.00 | 150 207 026.00 | | 160 494 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 803 463.00 | 8 752 703.00 | | 8 803 463.00 |
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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 | 45 829 281.00 | | 2 533 268.00 | 45 829 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 265.00 | 832 371.00 | |
I4 DECREASES Grand Total | 865 289.00 | 218 503.00 | 47 278 757.00 | 865 289.00 |
IO DECREASES Total including other intangible assets | | 2 450.00 | 5 935 236.00 | |
IY DECREASES Total Tangible Fixed Assets | 865 289.00 | 172 788.00 | 40 511 150.00 | 865 289.00 |
KD ACQUISITIONS Total including other intangible assets | 5 937 686.00 | | | 5 937 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 095 542.00 | | 2 453 684.00 | 39 095 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 053.00 | | 79 584.00 | 796 053.00 |
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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 | 29 209 001.00 | 1 824 713.00 | 173 642.00 | 29 209 001.00 |
PE DEPRECIATION Total including other intangible assets | 2 975 828.00 | 40 617.00 | 2 450.00 | 2 975 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 233 172.00 | 1 784 096.00 | 171 192.00 | 26 233 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6.00 | | | 6.00 |
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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 | 30 381 593.00 | 30 381 593.00 | | 30 381 593.00 |
8C Staff and Related Accounts | 6 556 296.00 | 6 556 296.00 | | 6 556 296.00 |
8D Social Security and Other Social Organizations | 3 923 227.00 | 3 923 227.00 | | 3 923 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 767 870.00 | 767 870.00 | | 767 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845 959.00 | 845 959.00 | | 845 959.00 |
UP Loans | 423 524.00 | 36 284.00 | | 423 524.00 |
UT Other financial assets | 57 047.00 | 57 047.00 | | 57 047.00 |
UX Other trade receivables | 35 688 501.00 | | | 35 688 501.00 |
UZ Social Security, other social security organizations | 1 822.00 | | | 1 822.00 |
VA Doubtful or disputed receivables | 54 183.00 | | | 54 183.00 |
VB VAT | 1 062 462.00 | | | 1 062 462.00 |
VC Group and associates | 14 299 761.00 | | | 14 299 761.00 |
VM Income taxes | 839 657.00 | | | 839 657.00 |
VP Miscellaneous | 7 771.00 | | | 7 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 470.00 | 111 470.00 | | 111 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935 878.00 | | | 935 878.00 |
VS Prepaid expenses | 247 504.00 | | | 247 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 618 109.00 | 53 230 869.00 | 387 240.00 | 53 618 109.00 |
VW VAT | 9 226.00 | 9 226.00 | | 9 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 595 642.00 | 42 595 642.00 | | 42 595 642.00 |
