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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 553 619.00 | 138 711.00 | 414 908.00 | 553 619.00 |
AJ Other Intangible Assets | 372 247.00 | 363 043.00 | 9 203.00 | 372 247.00 |
AN Land | 126 515.00 | | 126 515.00 | 126 515.00 |
AP Buildings | 6 160 608.00 | 4 980 306.00 | 1 180 302.00 | 6 160 608.00 |
AR Technical installations, industrial equipment and tools | 1 385 492.00 | 1 262 383.00 | 123 109.00 | 1 385 492.00 |
AT Other tangible assets | 1 659 466.00 | 1 515 970.00 | 143 495.00 | 1 659 466.00 |
BD Other fixed assets | 2 756.00 | | 2 756.00 | 2 756.00 |
BF Loans | 194.00 | | 194.00 | 194.00 |
BH Other financial assets | 230 473.00 | | 230 473.00 | 230 473.00 |
BJ TOTAL (I) | 10 491 369.00 | 8 260 414.00 | 2 230 955.00 | 10 491 369.00 |
BL Raw materials, supplies | 251 815.00 | 18 639.00 | 233 176.00 | 251 815.00 |
BX Customers and related accounts | 19 193 155.00 | 250 141.00 | 18 943 015.00 | 19 193 155.00 |
BZ Other receivables | 9 140 669.00 | | 9 140 669.00 | 9 140 669.00 |
CF Cash and cash equivalents | 6 655 882.00 | | 6 655 882.00 | 6 655 882.00 |
CH Prepaid expenses | 63 554.00 | | 63 554.00 | 63 554.00 |
CJ TOTAL (II) | 35 305 076.00 | 268 780.00 | 35 036 296.00 | 35 305 076.00 |
CO Grand total (0 to V) | 45 796 445.00 | 8 529 194.00 | 37 267 251.00 | 45 796 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 000.00 | 1 376 000.00 | | 1 376 000.00 |
DB Share, merger, contribution premiums, etc. | | 335 141.00 | | |
DD Legal reserve (1) | 137 600.00 | 137 600.00 | | 137 600.00 |
DE Statutory or contractual reserves | 243 876.00 | 668 879.00 | | 243 876.00 |
DG Other reserves | 4 939.00 | 4 939.00 | | 4 939.00 |
DH Retained earnings | | -1 587 935.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 622 465.00 | 827 790.00 | | 1 622 465.00 |
DJ Investment subsidies | 3 501.00 | 4 925.00 | | 3 501.00 |
DK Regulated provisions | 70 746.00 | 49 784.00 | | 70 746.00 |
DL TOTAL (I) | 3 459 127.00 | 1 817 125.00 | | 3 459 127.00 |
DP Provisions for Risks | 2 089 124.00 | 2 129 995.00 | | 2 089 124.00 |
DR TOTAL (IV) | 2 089 124.00 | 2 129 995.00 | | 2 089 124.00 |
DU Loans and Debts from Credit Institutions (3) | 119 884.00 | 2 891.00 | | 119 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 826.00 | | |
DX Trade payables and related accounts | 13 170 844.00 | 12 726 117.00 | | 13 170 844.00 |
DY Tax and social security liabilities | 12 667 446.00 | 11 918 515.00 | | 12 667 446.00 |
EA Other liabilities | 719 538.00 | 634 942.00 | | 719 538.00 |
EB Prepaid income (2) | 5 041 288.00 | 4 959 220.00 | | 5 041 288.00 |
EC TOTAL (IV) | 31 718 999.00 | 30 243 511.00 | | 31 718 999.00 |
EE Grand total (I to V) | 37 267 251.00 | 34 190 631.00 | | 37 267 251.00 |
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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 | 513 300.00 | 6 005.00 | 519 305.00 | 513 300.00 |
FG Production sold - services | 87 834 738.00 | 475 044.00 | 88 309 782.00 | 87 834 738.00 |
FJ Net sales | 88 348 037.00 | 481 050.00 | 88 829 087.00 | 88 348 037.00 |
FN Capitalized production | | | 170 799.00 | |
FO Operating subsidies | | | 57 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 813 742.00 | |
FQ Other income | | | 526 502.00 | |
FR Total operating income (I) | | | 91 397 784.00 | |
FU Purchases of raw materials and other supplies | | | 27 810 341.00 | |
FV Inventory change (raw materials and supplies) | | | 6 461.00 | |
FW Other purchases and external expenses | | | 27 807 937.00 | |
FX Taxes, duties, and similar payments | | | 1 583 831.00 | |
FY Salaries and Wages | | | 21 084 499.00 | |
FZ Social Security Contributions | | | 9 185 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 476 050.00 | |
GE Other Expenses | | | 380 193.00 | |
GF Total Operating Expenses (II) | | | 89 800 520.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 512.00 | |
GL Other interest and similar income | | | 8 470.00 | |
GN Positive exchange differences | | | 514.00 | |
GP Total financial income (V) | | | 25 495.00 | |
GR Interest and similar expenses | | | 60 343.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 60 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 153.00 | 18 254.00 | | 41 153.00 |
HB Exceptional income from capital transactions | 30 304.00 | 18 052.00 | | 30 304.00 |
HC Reversals of provisions and transfers of expenses | 376 000.00 | 373 481.00 | | 376 000.00 |
HD Total exceptional income (VII) | 447 457.00 | 409 788.00 | | 447 457.00 |
HE Exceptional expenses on management operations | 324 401.00 | 231 573.00 | | 324 401.00 |
HF Exceptional expenses on capital transactions | 7 165.00 | 9 506.00 | | 7 165.00 |
HG Exceptional depreciation and provisions | 131 624.00 | 492 536.00 | | 131 624.00 |
HH Total exceptional expenses (VIII) | 463 190.00 | 733 616.00 | | 463 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 733.00 | -323 827.00 | | -15 733.00 |
HK Income tax | -75 832.00 | -132 246.00 | | -75 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 870 736.00 | 85 096 028.00 | | 91 870 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 248 272.00 | 84 268 238.00 | | 90 248 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 622 465.00 | 827 790.00 | | 1 622 465.00 |
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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 | 10 066 824.00 | | 495 304.00 | 10 066 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 942.00 | 233 422.00 | |
I4 DECREASES Grand Total | | 70 759.00 | 10 491 369.00 | |
IO DECREASES Total including other intangible assets | | | 925 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 817.00 | 9 332 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 921 158.00 | | 4 708.00 | 921 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 948 332.00 | | 438 567.00 | 8 948 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 334.00 | | 52 029.00 | 197 334.00 |
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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 | 7 793 176.00 | 365 691.00 | 37 165.00 | 7 793 176.00 |
PE DEPRECIATION Total including other intangible assets | 353 392.00 | 9 651.00 | | 353 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 439 784.00 | 356 040.00 | 37 165.00 | 7 439 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 49 784.00 | 20 962.00 | | 49 784.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 2 129 995.00 | 1 576 224.00 | 1 617 095.00 | 2 129 995.00 |
6A on fixed assets – intangible | 138 711.00 | | | 138 711.00 |
6N Inventories and work in progress | 17 547.00 | 18 639.00 | 17 547.00 | 17 547.00 |
6T Receivables | 583 586.00 | 81 334.00 | 414 779.00 | 583 586.00 |
7B Total provisions for depreciation | 739 845.00 | 99 973.00 | 432 326.00 | 739 845.00 |
7C Grand total | 2 919 624.00 | 1 697 159.00 | 2 049 421.00 | 2 919 624.00 |
UE of which provisions and reversals: - Operating | | 1 576 023.00 | 1 673 421.00 | |
UJ - Exceptional | | 121 136.00 | 376 000.00 | |
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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 | 13 170 844.00 | 13 170 844.00 | | 13 170 844.00 |
8C Staff and Related Accounts | 3 883 295.00 | 3 883 295.00 | | 3 883 295.00 |
8D Social Security and Other Social Organizations | 2 642 553.00 | 2 642 553.00 | | 2 642 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 538.00 | 719 538.00 | | 719 538.00 |
8L Deferred income | 5 041 288.00 | 5 041 288.00 | | 5 041 288.00 |
UP Loans | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 230 473.00 | 230 473.00 | | 230 473.00 |
UX Other trade receivables | 19 077 008.00 | | | 19 077 008.00 |
UY Staff and related accounts | 17 472.00 | | | 17 472.00 |
UZ Social Security, other social security organizations | 4 417.00 | | | 4 417.00 |
VA Doubtful or disputed receivables | 116 147.00 | | | 116 147.00 |
VB VAT | 1 269 941.00 | | | 1 269 941.00 |
VC Group and associates | 4 147 657.00 | | | 4 147 657.00 |
VH Loans with a maturity of more than one year at origin | 119 884.00 | 23 075.00 | 96 808.00 | 119 884.00 |
VJ Loans taken out during the year | 119 884.00 | | | 119 884.00 |
VP Miscellaneous | 785.00 | | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 645 865.00 | 645 865.00 | | 645 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700 397.00 | | | 3 700 397.00 |
VS Prepaid expenses | 63 554.00 | | | 63 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 628 045.00 | 28 263 759.00 | 364 286.00 | 28 628 045.00 |
VW VAT | 5 495 733.00 | 5 495 733.00 | | 5 495 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 718 999.00 | 31 622 191.00 | 96 808.00 | 31 718 999.00 |
