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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 | 264 270.00 | 181 524.00 | 82 746.00 | 264 270.00 |
AH Goodwill | 542 666.00 | | 542 666.00 | 542 666.00 |
AT Other tangible assets | 2 453 492.00 | 262 300.00 | 2 191 192.00 | 2 453 492.00 |
AV Fixed assets in progress | 190 098.00 | | 190 098.00 | 190 098.00 |
BH Other financial assets | 85 649.00 | | 85 649.00 | 85 649.00 |
BJ TOTAL (I) | 3 536 176.00 | 443 824.00 | 3 092 352.00 | 3 536 176.00 |
BR Intermediate and finished products | 5 138 689.00 | | 5 138 689.00 | 5 138 689.00 |
BX Customers and related accounts | 23 303 373.00 | | 23 303 373.00 | 23 303 373.00 |
BZ Other receivables | 9 536 312.00 | | 9 536 312.00 | 9 536 312.00 |
CF Cash and cash equivalents | 28 977.00 | | 28 977.00 | 28 977.00 |
CH Prepaid expenses | 133 071.00 | | 133 071.00 | 133 071.00 |
CJ TOTAL (II) | 38 140 422.00 | | 38 140 422.00 | 38 140 422.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 41 676 598.00 | 443 824.00 | 41 232 774.00 | 41 676 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 402 970.00 | 5 402 970.00 | | 5 402 970.00 |
DB Share, merger, contribution premiums, etc. | 257 531.00 | 257 531.00 | | 257 531.00 |
DD Legal reserve (1) | 518 081.00 | 385 036.00 | | 518 081.00 |
DH Retained earnings | 9 553 895.00 | 8 234 215.00 | | 9 553 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 451 649.00 | 1 452 725.00 | | 1 451 649.00 |
DL TOTAL (I) | 17 184 126.00 | 15 732 477.00 | | 17 184 126.00 |
DQ Provisions for Expenses | 6 746 841.00 | 4 974 853.00 | | 6 746 841.00 |
DR TOTAL (IV) | 6 746 841.00 | 4 974 853.00 | | 6 746 841.00 |
DX Trade payables and related accounts | 11 564 146.00 | 9 258 556.00 | | 11 564 146.00 |
DY Tax and social security liabilities | 5 065 577.00 | 6 326 044.00 | | 5 065 577.00 |
EA Other liabilities | 671 878.00 | 709 236.00 | | 671 878.00 |
EC TOTAL (IV) | 17 301 601.00 | 16 293 836.00 | | 17 301 601.00 |
ED (V) | 206.00 | | | 206.00 |
EE Grand total (I to V) | 41 232 774.00 | 37 001 167.00 | | 41 232 774.00 |
EG Accrued income and payables due within one year | 17 301 601.00 | 16 293 836.00 | | 17 301 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 124 592 326.00 | |
FG Production sold - services | | | 20 736.00 | |
FJ Net sales | | | 124 613 062.00 | |
FM Inventory production | | | 346 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 491 350.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 130 450 760.00 | |
FU Purchases of raw materials and other supplies | | | 82 410 274.00 | |
FW Other purchases and external expenses | | | 15 642 487.00 | |
FX Taxes, duties, and similar payments | | | 7 516 554.00 | |
FY Salaries and Wages | | | 9 693 565.00 | |
FZ Social Security Contributions | | | 4 406 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 699 018.00 | |
GE Other Expenses | | | 53 345.00 | |
GF Total Operating Expenses (II) | | | 126 839 049.00 | |
GG - OPERATING RESULT (I - II) | | | 3 611 711.00 | |
GL Other interest and similar income | | | 70.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 26 209.00 | |
GU Total financial expenses (VI) | | | 26 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 585 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331 265.00 | 101 930.00 | | 331 265.00 |
HB Exceptional income from capital transactions | 148 235.00 | 5 496.00 | | 148 235.00 |
HD Total exceptional income (VII) | 479 500.00 | 107 426.00 | | 479 500.00 |
HE Exceptional expenses on management operations | 74 915.00 | 6 752.00 | | 74 915.00 |
HF Exceptional expenses on capital transactions | 411.00 | 1 064.00 | | 411.00 |
HG Exceptional depreciation and provisions | 1 114 637.00 | | | 1 114 637.00 |
HH Total exceptional expenses (VIII) | 1 189 963.00 | 7 817.00 | | 1 189 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710 462.00 | 99 610.00 | | -710 462.00 |
HJ Employee participation in company results | 323 240.00 | 390 362.00 | | 323 240.00 |
HK Income tax | 1 100 221.00 | 1 422 430.00 | | 1 100 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 930 331.00 | 117 383 190.00 | | 130 930 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 478 682.00 | 115 930 465.00 | | 129 478 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 451 649.00 | 1 452 725.00 | | 1 451 649.00 |
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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 | 3 971 567.00 | | | 3 971 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 649.00 | |
I4 DECREASES Grand Total | | | 3 536 176.00 | |
IO DECREASES Total including other intangible assets | | | 264 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 643 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 360.00 | | | 251 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 091 892.00 | | | 3 091 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 649.00 | | | 85 649.00 |
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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 | 1 765 132.00 | 1 532 365.00 | 2 853 672.00 | 1 765 132.00 |
PE DEPRECIATION Total including other intangible assets | 96 127.00 | 86 188.00 | 790.00 | 96 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669 005.00 | 1 446 177.00 | 2 852 882.00 | 1 669 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 49 748.00 | 6 699 018.00 | | 49 748.00 |
UE of which provisions and reversals: - Operating | | 6 699 018.00 | 4 927 030.00 | |
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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 | 11 564 146.00 | 11 564 146.00 | | 11 564 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 878.00 | 671 878.00 | | 671 878.00 |
UT Other financial assets | 85 649.00 | | | 85 649.00 |
VS Prepaid expenses | 133 071.00 | | | 133 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 058 406.00 | 32 972 756.00 | 85 649.00 | 33 058 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 301 601.00 | 17 301 601.00 | | 17 301 601.00 |
