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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 | 546 556.00 | 431 066.00 | 115 490.00 | 546 556.00 |
AH Goodwill | 168 148.00 | | 168 148.00 | 168 148.00 |
AJ Other Intangible Assets | 237 435.00 | | 237 435.00 | 237 435.00 |
AN Land | 1 296 265.00 | | 1 296 265.00 | 1 296 265.00 |
AP Buildings | 11 739 909.00 | 8 959 636.00 | 2 780 273.00 | 11 739 909.00 |
AR Technical installations, industrial equipment and tools | 15 697 588.00 | 12 560 309.00 | 3 137 279.00 | 15 697 588.00 |
AT Other tangible assets | 13 693 482.00 | 10 364 607.00 | 3 328 875.00 | 13 693 482.00 |
AV Fixed assets in progress | 1 202 099.00 | | 1 202 099.00 | 1 202 099.00 |
BB Receivables related to investments | 414.00 | | 414.00 | 414.00 |
BF Loans | 151 819.00 | | 151 819.00 | 151 819.00 |
BH Other financial assets | 36 049.00 | | 36 049.00 | 36 049.00 |
BJ TOTAL (I) | 44 808 998.00 | 32 315 618.00 | 12 493 380.00 | 44 808 998.00 |
BL Raw materials, supplies | 515 206.00 | | 515 206.00 | 515 206.00 |
BR Intermediate and finished products | 1 390 638.00 | | 1 390 638.00 | 1 390 638.00 |
BT Goods | 3 474 154.00 | | 3 474 154.00 | 3 474 154.00 |
BX Customers and related accounts | 7 542 067.00 | 555 432.00 | 6 986 635.00 | 7 542 067.00 |
BZ Other receivables | 2 829 497.00 | | 2 829 497.00 | 2 829 497.00 |
CF Cash and cash equivalents | 1 035 492.00 | | 1 035 492.00 | 1 035 492.00 |
CH Prepaid expenses | 343 928.00 | | 343 928.00 | 343 928.00 |
CJ TOTAL (II) | 17 130 981.00 | 555 432.00 | 16 575 550.00 | 17 130 981.00 |
CO Grand total (0 to V) | 61 939 979.00 | 32 871 049.00 | 29 068 930.00 | 61 939 979.00 |
CP Shares due in less than one year | 188 282.00 | | | 188 282.00 |
CR Shares due in more than one year | 1 324 334.00 | | | 1 324 334.00 |
CU Other investments | 39 233.00 | | 39 233.00 | 39 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DB Share, merger, contribution premiums, etc. | 41 657.00 | 41 657.00 | | 41 657.00 |
DD Legal reserve (1) | 530 000.00 | 530 000.00 | | 530 000.00 |
DG Other reserves | 6 613 166.00 | 5 076 047.00 | | 6 613 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 653.00 | 1 527 642.00 | | 628 653.00 |
DL TOTAL (I) | 13 113 475.00 | 12 475 346.00 | | 13 113 475.00 |
DP Provisions for Risks | 131 872.00 | 285 077.00 | | 131 872.00 |
DQ Provisions for Expenses | 718 425.00 | 674 437.00 | | 718 425.00 |
DR TOTAL (IV) | 850 297.00 | 959 514.00 | | 850 297.00 |
DU Loans and Debts from Credit Institutions (3) | 5 337 730.00 | 1 835 416.00 | | 5 337 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 070.00 | 26 310.00 | | 25 070.00 |
DX Trade payables and related accounts | 5 942 381.00 | 5 522 681.00 | | 5 942 381.00 |
DY Tax and social security liabilities | 3 038 087.00 | 2 953 415.00 | | 3 038 087.00 |
DZ Fixed asset liabilities and related accounts | | 418 000.00 | | |
EA Other liabilities | 761 890.00 | 854 085.00 | | 761 890.00 |
EC TOTAL (IV) | 15 105 158.00 | 11 609 907.00 | | 15 105 158.00 |
EE Grand total (I to V) | 29 068 930.00 | 25 044 767.00 | | 29 068 930.00 |
EG Accrued income and payables due within one year | 10 754 855.00 | 10 154 871.00 | | 10 754 855.00 |
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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 | 19 585 476.00 | | 19 585 476.00 | 19 585 476.00 |
FD Production sold - goods | 21 849 632.00 | | 21 849 632.00 | 21 849 632.00 |
FG Production sold - services | 8 341 198.00 | | 8 341 198.00 | 8 341 198.00 |
FJ Net sales | 49 776 307.00 | | 49 776 307.00 | 49 776 307.00 |
FM Inventory production | | | 22 756.00 | |
FN Capitalized production | | | 67 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710 895.00 | |
FQ Other income | | | 330 978.00 | |
FR Total operating income (I) | | | 50 908 640.00 | |
FS Purchases of goods (including customs duties) | | | 13 736 456.00 | |
FT Inventory change (goods) | | | -501 072.00 | |
FU Purchases of raw materials and other supplies | | | 9 634 924.00 | |
FV Inventory change (raw materials and supplies) | | | 44 731.00 | |
FW Other purchases and external expenses | | | 11 265 233.00 | |
FX Taxes, duties, and similar payments | | | 985 303.00 | |
FY Salaries and Wages | | | 8 697 469.00 | |
FZ Social Security Contributions | | | 3 214 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 673 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 336.00 | |
GE Other Expenses | | | 287 737.00 | |
GF Total Operating Expenses (II) | | | 50 276 052.00 | |
GG - OPERATING RESULT (I - II) | | | 632 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 716.00 | |
GL Other interest and similar income | | | 40 248.00 | |
GP Total financial income (V) | | | 41 963.00 | |
GR Interest and similar expenses | | | 35 294.00 | |
GU Total financial expenses (VI) | | | 35 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281 145.00 | 198 584.00 | | 281 145.00 |
A4 Equity method investments | 43 924.00 | 44 817.00 | | 43 924.00 |
HA Exceptional income from management transactions | 1 286.00 | 17 379.00 | | 1 286.00 |
HB Exceptional income from capital transactions | 99 500.00 | 115 563.00 | | 99 500.00 |
HD Total exceptional income (VII) | 100 786.00 | 132 942.00 | | 100 786.00 |
HE Exceptional expenses on management operations | 25 843.00 | 2 717.00 | | 25 843.00 |
HF Exceptional expenses on capital transactions | 3 215.00 | 11 374.00 | | 3 215.00 |
HG Exceptional depreciation and provisions | 7 826.00 | 151 489.00 | | 7 826.00 |
HH Total exceptional expenses (VIII) | 36 884.00 | 165 580.00 | | 36 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 902.00 | -32 638.00 | | 63 902.00 |
HK Income tax | 74 507.00 | 36 998.00 | | 74 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 051 389.00 | 48 037 099.00 | | 51 051 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 422 736.00 | 46 509 457.00 | | 50 422 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 653.00 | 1 527 642.00 | | 628 653.00 |
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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 | 41 110 218.00 | | 4 968 263.00 | 41 110 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 227 515.00 | |
I4 DECREASES Grand Total | | 1 269 483.00 | 44 808 998.00 | |
IO DECREASES Total including other intangible assets | | 48 283.00 | 952 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 216 700.00 | 43 629 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 017.00 | | 98 406.00 | 902 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 001 754.00 | | 4 844 290.00 | 40 001 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 447.00 | | 25 568.00 | 206 447.00 |
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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 | 30 957 206.00 | 2 681 775.00 | 1 323 363.00 | 30 957 206.00 |
PE DEPRECIATION Total including other intangible assets | 370 778.00 | 108 571.00 | 48 283.00 | 370 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 586 428.00 | 2 573 204.00 | 1 275 080.00 | 30 586 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 959 514.00 | 108 336.00 | 217 553.00 | 959 514.00 |
6T Receivables | 639 046.00 | 128 582.00 | 212 197.00 | 639 046.00 |
7B Total provisions for depreciation | 639 046.00 | 128 582.00 | 212 197.00 | 639 046.00 |
7C Grand total | 1 598 560.00 | 236 918.00 | 429 750.00 | 1 598 560.00 |
UE of which provisions and reversals: - Operating | | 236 918.00 | 429 750.00 | |
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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 | 25 070.00 | | 25 070.00 | 25 070.00 |
8B Suppliers and Related Accounts | 5 942 381.00 | 5 942 381.00 | | 5 942 381.00 |
8C Staff and Related Accounts | 648 121.00 | 648 121.00 | | 648 121.00 |
8D Social Security and Other Social Organizations | 914 616.00 | 914 616.00 | | 914 616.00 |
8E Income Taxes | 752 009.00 | 752 009.00 | | 752 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 890.00 | 761 890.00 | | 761 890.00 |
UL Receivables related to investments | 414.00 | 414.00 | | 414.00 |
UP Loans | 151 819.00 | 151 819.00 | | 151 819.00 |
UT Other financial assets | 36 049.00 | 36 049.00 | | 36 049.00 |
UX Other trade receivables | 6 875 238.00 | | | 6 875 238.00 |
UY Staff and related accounts | 572.00 | | | 572.00 |
VA Doubtful or disputed receivables | 666 829.00 | | | 666 829.00 |
VB VAT | 140 805.00 | | | 140 805.00 |
VH Loans with a maturity of more than one year at origin | 5 337 730.00 | 1 012 497.00 | 4 083 883.00 | 5 337 730.00 |
VJ Loans taken out during the year | 3 945 000.00 | | | 3 945 000.00 |
VK Loans repaid during the year | 442 685.00 | | | 442 685.00 |
VM Income taxes | 1 882 935.00 | | | 1 882 935.00 |
VP Miscellaneous | 1 264.00 | | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 743.00 | 271 743.00 | | 271 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803 922.00 | | | 803 922.00 |
VS Prepaid expenses | 343 928.00 | | | 343 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 903 774.00 | 9 579 440.00 | 1 324 334.00 | 10 903 774.00 |
VW VAT | 451 598.00 | 451 598.00 | | 451 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 105 158.00 | 10 754 855.00 | 4 108 953.00 | 15 105 158.00 |
