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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 | 182 926.00 | 182 720.00 | 205.00 | 182 926.00 |
AH Goodwill | 1 733 854.00 | | 1 733 854.00 | 1 733 854.00 |
AN Land | 2 757 022.00 | 29 084.00 | 2 727 938.00 | 2 757 022.00 |
AP Buildings | 14 055 682.00 | 7 115 774.00 | 6 939 908.00 | 14 055 682.00 |
AR Technical installations, industrial equipment and tools | 1 937 758.00 | 984 872.00 | 952 886.00 | 1 937 758.00 |
AT Other tangible assets | 1 284 393.00 | 915 827.00 | 368 566.00 | 1 284 393.00 |
BD Other fixed assets | 875 289.00 | | 875 289.00 | 875 289.00 |
BF Loans | 113 010.00 | | 113 010.00 | 113 010.00 |
BH Other financial assets | 13 579.00 | | 13 579.00 | 13 579.00 |
BJ TOTAL (I) | 22 953 513.00 | 9 228 277.00 | 13 725 236.00 | 22 953 513.00 |
BL Raw materials, supplies | 18 897.00 | | 18 897.00 | 18 897.00 |
BT Goods | 4 014 733.00 | 39 269.00 | 3 975 463.00 | 4 014 733.00 |
BX Customers and related accounts | 737 924.00 | 30 586.00 | 707 339.00 | 737 924.00 |
BZ Other receivables | 658 176.00 | | 658 176.00 | 658 176.00 |
CF Cash and cash equivalents | 1 700 120.00 | | 1 700 120.00 | 1 700 120.00 |
CH Prepaid expenses | 279 130.00 | | 279 130.00 | 279 130.00 |
CJ TOTAL (II) | 7 408 980.00 | 69 855.00 | 7 339 125.00 | 7 408 980.00 |
CO Grand total (0 to V) | 30 362 493.00 | 9 298 132.00 | 21 064 361.00 | 30 362 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 3 931 001.00 | | | 3 931 001.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 380 850.00 | | | 380 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 003.00 | | | 960 003.00 |
DK Regulated provisions | 702 112.00 | | | 702 112.00 |
DL TOTAL (I) | 6 017 966.00 | | | 6 017 966.00 |
DP Provisions for Risks | 100 979.00 | | | 100 979.00 |
DR TOTAL (IV) | 100 979.00 | | | 100 979.00 |
DU Loans and Debts from Credit Institutions (3) | 8 176 037.00 | | | 8 176 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 202.00 | | | 593 202.00 |
DW Advances and down payments received on current orders | 4 794.00 | | | 4 794.00 |
DX Trade payables and related accounts | 4 068 809.00 | | | 4 068 809.00 |
DY Tax and social security liabilities | 1 850 043.00 | | | 1 850 043.00 |
DZ Fixed asset liabilities and related accounts | 36 991.00 | | | 36 991.00 |
EA Other liabilities | 215 539.00 | | | 215 539.00 |
EC TOTAL (IV) | 14 945 416.00 | | | 14 945 416.00 |
EE Grand total (I to V) | 21 064 361.00 | | | 21 064 361.00 |
EG Accrued income and payables due within one year | 7 486 847.00 | | | 7 486 847.00 |
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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 | 46 636 025.00 | | 46 636 025.00 | 46 636 025.00 |
FD Production sold - goods | 5 172 631.00 | | 5 172 631.00 | 5 172 631.00 |
FG Production sold - services | 873 268.00 | | 873 268.00 | 873 268.00 |
FJ Net sales | 52 681 924.00 | | 52 681 924.00 | 52 681 924.00 |
FO Operating subsidies | | | 138 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 570.00 | |
FQ Other income | | | 376 134.00 | |
FR Total operating income (I) | | | 53 441 765.00 | |
FS Purchases of goods (including customs duties) | | | 39 126 645.00 | |
FT Inventory change (goods) | | | -47 980.00 | |
FU Purchases of raw materials and other supplies | | | 3 321 315.00 | |
FV Inventory change (raw materials and supplies) | | | 5 737.00 | |
FW Other purchases and external expenses | | | 2 880 842.00 | |
FX Taxes, duties, and similar payments | | | 848 398.00 | |
FY Salaries and Wages | | | 3 647 833.00 | |
FZ Social Security Contributions | | | 1 032 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 855.00 | |
GE Other Expenses | | | 156 821.00 | |
GF Total Operating Expenses (II) | | | 51 968 445.00 | |
GG - OPERATING RESULT (I - II) | | | 1 473 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301.00 | |
GK Income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 1 754.00 | |
GR Interest and similar expenses | | | 194 902.00 | |
GT Net expenses on sales of marketable securities | | | 12.00 | |
GU Total financial expenses (VI) | | | 194 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 280 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 972.00 | | | 108 972.00 |
A4 Equity method investments | 3 117.00 | | | 3 117.00 |
HA Exceptional income from management transactions | 356 030.00 | | | 356 030.00 |
HB Exceptional income from capital transactions | 5 219.00 | | | 5 219.00 |
HD Total exceptional income (VII) | 361 249.00 | | | 361 249.00 |
HE Exceptional expenses on management operations | 223 876.00 | | | 223 876.00 |
HF Exceptional expenses on capital transactions | 3 520.00 | | | 3 520.00 |
HG Exceptional depreciation and provisions | 74 894.00 | | | 74 894.00 |
HH Total exceptional expenses (VIII) | 302 290.00 | | | 302 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 959.00 | | | 58 959.00 |
HJ Employee participation in company results | 160 214.00 | | | 160 214.00 |
HK Income tax | 218 901.00 | | | 218 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 804 768.00 | | | 53 804 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 844 765.00 | | | 52 844 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 003.00 | | | 960 003.00 |
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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 | 23 128 598.00 | | 875 227.00 | 23 128 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 224.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 618 971.00 | 1 001 878.00 | |
I4 DECREASES Grand Total | | 1 050 313.00 | 22 953 513.00 | |
IO DECREASES Total including other intangible assets | | 3 757.00 | 1 916 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 427 585.00 | 20 034 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 918 019.00 | | 2 517.00 | 1 918 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 599 470.00 | | 862 971.00 | 19 599 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611 109.00 | | 9 740.00 | 1 611 109.00 |
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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 | 8 732 988.00 | 926 217.00 | 430 927.00 | 8 732 988.00 |
PE DEPRECIATION Total including other intangible assets | 184 132.00 | 2 345.00 | 3 757.00 | 184 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 548 856.00 | 923 872.00 | 427 170.00 | 8 548 856.00 |
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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 | 627 218.00 | 74 894.00 | | 627 218.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 979.00 | | 10 000.00 | 110 979.00 |
6N Inventories and work in progress | 60 317.00 | 39 269.00 | 60 317.00 | 60 317.00 |
6T Receivables | 66 281.00 | 30 586.00 | 66 281.00 | 66 281.00 |
7B Total provisions for depreciation | 126 598.00 | 69 855.00 | 126 598.00 | 126 598.00 |
7C Grand total | 854 795.00 | 144 749.00 | 136 598.00 | 854 795.00 |
UE of which provisions and reversals: - Operating | | 69 855.00 | 136 598.00 | |
UJ - Exceptional | | 74 894.00 | | |
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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 | 12 381.00 | 12 381.00 | | 12 381.00 |
8B Suppliers and Related Accounts | 4 068 809.00 | 4 068 809.00 | | 4 068 809.00 |
8C Staff and Related Accounts | 578 541.00 | 578 541.00 | | 578 541.00 |
8D Social Security and Other Social Organizations | 820 140.00 | 820 140.00 | | 820 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 991.00 | 36 991.00 | | 36 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 539.00 | 215 539.00 | | 215 539.00 |
UP Loans | 113 010.00 | | | 113 010.00 |
UT Other financial assets | 13 579.00 | | | 13 579.00 |
UX Other trade receivables | 701 751.00 | | | 701 751.00 |
UY Staff and related accounts | 1 840.00 | | | 1 840.00 |
UZ Social Security, other social security organizations | 10 300.00 | | | 10 300.00 |
VA Doubtful or disputed receivables | 36 173.00 | | | 36 173.00 |
VB VAT | 127 693.00 | | | 127 693.00 |
VH Loans with a maturity of more than one year at origin | 8 176 037.00 | 717 468.00 | 2 777 203.00 | 8 176 037.00 |
VI Group and Associates | 580 821.00 | 580 821.00 | | 580 821.00 |
VJ Loans taken out during the year | 731 349.00 | | | 731 349.00 |
VK Loans repaid during the year | 758 701.00 | | | 758 701.00 |
VM Income taxes | 261 807.00 | | | 261 807.00 |
VP Miscellaneous | 3 163.00 | | | 3 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 925.00 | 303 925.00 | | 303 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 374.00 | | | 253 374.00 |
VS Prepaid expenses | 279 130.00 | | | 279 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 819.00 | 1 675 231.00 | 126 589.00 | 1 801 819.00 |
VW VAT | 147 438.00 | 147 438.00 | | 147 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 940 622.00 | 7 482 053.00 | 2 777 203.00 | 14 940 622.00 |
