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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 | 83 585.00 | 81 434.00 | 2 151.00 | 83 585.00 |
AH Goodwill | 1 518 841.00 | 93 961.00 | 1 424 880.00 | 1 518 841.00 |
AJ Other Intangible Assets | 189 850.00 | | 189 850.00 | 189 850.00 |
AN Land | 5 225 455.00 | 2 827 654.00 | 2 397 801.00 | 5 225 455.00 |
AP Buildings | 7 212 026.00 | 4 529 754.00 | 2 682 272.00 | 7 212 026.00 |
AR Technical installations, industrial equipment and tools | 13 826 969.00 | 11 817 856.00 | 2 009 113.00 | 13 826 969.00 |
AT Other tangible assets | 1 079 771.00 | 590 538.00 | 489 232.00 | 1 079 771.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 852.00 | | 3 852.00 | 3 852.00 |
BH Other financial assets | 22 197.00 | | 22 197.00 | 22 197.00 |
BJ TOTAL (I) | 31 538 290.00 | 19 941 197.00 | 11 597 093.00 | 31 538 290.00 |
BL Raw materials, supplies | 808 710.00 | | 808 710.00 | 808 710.00 |
BR Intermediate and finished products | 4 472 261.00 | 238 599.00 | 4 233 662.00 | 4 472 261.00 |
BT Goods | 1 684 147.00 | 104 366.00 | 1 579 781.00 | 1 684 147.00 |
BV Advances and down payments on orders | 2 740.00 | | 2 740.00 | 2 740.00 |
BX Customers and related accounts | 5 491 708.00 | 61 988.00 | 5 429 720.00 | 5 491 708.00 |
BZ Other receivables | 1 004 253.00 | | 1 004 253.00 | 1 004 253.00 |
CF Cash and cash equivalents | 1 632 360.00 | | 1 632 360.00 | 1 632 360.00 |
CH Prepaid expenses | 46 246.00 | | 46 246.00 | 46 246.00 |
CJ TOTAL (II) | 15 142 425.00 | 404 953.00 | 14 737 473.00 | 15 142 425.00 |
CO Grand total (0 to V) | 46 680 715.00 | 20 346 150.00 | 26 334 565.00 | 46 680 715.00 |
CU Other investments | 2 375 744.00 | | 2 375 744.00 | 2 375 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 900.00 | 336 900.00 | | 336 900.00 |
DD Legal reserve (1) | 33 690.00 | 33 690.00 | | 33 690.00 |
DG Other reserves | 10 395 915.00 | 8 976 685.00 | | 10 395 915.00 |
DH Retained earnings | 4 681 618.00 | 4 681 618.00 | | 4 681 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 816 729.00 | 1 419 229.00 | | 1 816 729.00 |
DK Regulated provisions | 475 587.00 | 545 051.00 | | 475 587.00 |
DL TOTAL (I) | 17 740 439.00 | 15 993 174.00 | | 17 740 439.00 |
DP Provisions for Risks | 34 000.00 | 30 099.00 | | 34 000.00 |
DQ Provisions for Expenses | 150 481.00 | 152 425.00 | | 150 481.00 |
DR TOTAL (IV) | 184 481.00 | 182 524.00 | | 184 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 069.00 | 1 214 609.00 | | 1 020 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 668.00 | 1 583 334.00 | | 1 266 668.00 |
DX Trade payables and related accounts | 3 927 040.00 | 3 915 674.00 | | 3 927 040.00 |
DY Tax and social security liabilities | 1 184 052.00 | 1 458 278.00 | | 1 184 052.00 |
DZ Fixed asset liabilities and related accounts | 171 492.00 | 347 163.00 | | 171 492.00 |
EA Other liabilities | 840 324.00 | 2 192 136.00 | | 840 324.00 |
EC TOTAL (IV) | 8 409 646.00 | 10 711 195.00 | | 8 409 646.00 |
EE Grand total (I to V) | 26 334 565.00 | 26 886 893.00 | | 26 334 565.00 |
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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 | 5 622 349.00 | 20 591.00 | 5 642 940.00 | 5 622 349.00 |
FD Production sold - goods | 25 774 674.00 | 118 664.00 | 25 893 337.00 | 25 774 674.00 |
FG Production sold - services | 5 165 186.00 | 31 978.00 | 5 197 165.00 | 5 165 186.00 |
FJ Net sales | 36 562 209.00 | 171 232.00 | 36 733 441.00 | 36 562 209.00 |
FM Inventory production | | | -294 515.00 | |
FO Operating subsidies | | | 3 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574 389.00 | |
FQ Other income | | | 1 219.00 | |
FR Total operating income (I) | | | 37 017 729.00 | |
FS Purchases of goods (including customs duties) | | | 3 714 129.00 | |
FT Inventory change (goods) | | | 40 927.00 | |
FU Purchases of raw materials and other supplies | | | 17 646 021.00 | |
FV Inventory change (raw materials and supplies) | | | -113 496.00 | |
FW Other purchases and external expenses | | | 5 224 757.00 | |
FX Taxes, duties, and similar payments | | | 796 237.00 | |
FY Salaries and Wages | | | 3 513 975.00 | |
FZ Social Security Contributions | | | 1 184 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 481.00 | |
GE Other Expenses | | | 110 926.00 | |
GF Total Operating Expenses (II) | | | 34 442 788.00 | |
GG - OPERATING RESULT (I - II) | | | 2 574 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 815.00 | |
GL Other interest and similar income | | | 985.00 | |
GP Total financial income (V) | | | 54 800.00 | |
GR Interest and similar expenses | | | 105 982.00 | |
GU Total financial expenses (VI) | | | 105 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 523 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 122.00 | 26 694.00 | | 29 122.00 |
HB Exceptional income from capital transactions | 93 751.00 | 9 600.00 | | 93 751.00 |
HC Reversals of provisions and transfers of expenses | 161 655.00 | 155 467.00 | | 161 655.00 |
HD Total exceptional income (VII) | 284 528.00 | 191 762.00 | | 284 528.00 |
HE Exceptional expenses on management operations | 6 817.00 | 16 437.00 | | 6 817.00 |
HF Exceptional expenses on capital transactions | 13 660.00 | 13 135.00 | | 13 660.00 |
HG Exceptional depreciation and provisions | 89 247.00 | 144 107.00 | | 89 247.00 |
HH Total exceptional expenses (VIII) | 109 724.00 | 173 679.00 | | 109 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 804.00 | 18 082.00 | | 174 804.00 |
HJ Employee participation in company results | 123 796.00 | 102 909.00 | | 123 796.00 |
HK Income tax | 758 038.00 | 638 835.00 | | 758 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 357 057.00 | 37 772 735.00 | | 37 357 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 540 328.00 | 36 353 506.00 | | 35 540 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 816 729.00 | 1 419 229.00 | | 1 816 729.00 |
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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 | 32 333 451.00 | | 1 415 441.00 | 32 333 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 401 793.00 | |
I4 DECREASES Grand Total | 653 576.00 | 1 557 027.00 | 31 538 290.00 | 653 576.00 |
IO DECREASES Total including other intangible assets | 652 806.00 | | 1 792 276.00 | 652 806.00 |
IY DECREASES Total Tangible Fixed Assets | 769.00 | 1 557 027.00 | 27 344 221.00 | 769.00 |
KD ACQUISITIONS Total including other intangible assets | 2 252 813.00 | | 192 270.00 | 2 252 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 680 850.00 | | 1 221 166.00 | 27 680 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399 789.00 | | 2 005.00 | 2 399 789.00 |
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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 | 19 700 140.00 | 1 784 424.00 | 1 543 367.00 | 19 700 140.00 |
PE DEPRECIATION Total including other intangible assets | 154 520.00 | 20 875.00 | | 154 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 545 620.00 | 1 763 549.00 | 1 543 367.00 | 19 545 620.00 |
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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 | 545 051.00 | 65 752.00 | 135 217.00 | 545 051.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 524.00 | 173 976.00 | 172 019.00 | 182 524.00 |
6N Inventories and work in progress | 312 845.00 | 342 965.00 | 312 845.00 | 312 845.00 |
6T Receivables | 70 922.00 | 46 521.00 | 55 456.00 | 70 922.00 |
7B Total provisions for depreciation | 383 767.00 | 389 486.00 | 368 301.00 | 383 767.00 |
7C Grand total | 1 111 343.00 | 629 215.00 | 675 536.00 | 1 111 343.00 |
UE of which provisions and reversals: - Operating | | 539 967.00 | 520 726.00 | |
UJ - Exceptional | | 89 247.00 | 154 811.00 | |
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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 | 1 266 668.00 | 316 668.00 | 950 000.00 | 1 266 668.00 |
8B Suppliers and Related Accounts | 3 927 040.00 | 3 927 040.00 | | 3 927 040.00 |
8C Staff and Related Accounts | 586 974.00 | 586 974.00 | | 586 974.00 |
8D Social Security and Other Social Organizations | 382 329.00 | 382 329.00 | | 382 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 492.00 | 171 492.00 | | 171 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840 324.00 | 840 324.00 | | 840 324.00 |
UT Other financial assets | 22 197.00 | | | 22 197.00 |
UX Other trade receivables | 5 469 202.00 | | | 5 469 202.00 |
UZ Social Security, other social security organizations | 34 297.00 | | | 34 297.00 |
VA Doubtful or disputed receivables | 22 506.00 | | | 22 506.00 |
VB VAT | 232 240.00 | | | 232 240.00 |
VC Group and associates | 600 767.00 | | | 600 767.00 |
VG Loans with a maturity of up to one year at origin | 3 129.00 | 3 129.00 | | 3 129.00 |
VH Loans with a maturity of more than one year at origin | 1 016 940.00 | 199 928.00 | 558 473.00 | 1 016 940.00 |
VK Loans repaid during the year | 510 447.00 | | | 510 447.00 |
VP Miscellaneous | 3 402.00 | | | 3 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 503.00 | 131 503.00 | | 131 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 548.00 | | | 133 548.00 |
VS Prepaid expenses | 46 246.00 | | | 46 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 564 404.00 | 6 519 701.00 | 44 703.00 | 6 564 404.00 |
VW VAT | 83 247.00 | 83 247.00 | | 83 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 409 646.00 | 6 642 633.00 | 1 508 473.00 | 8 409 646.00 |
