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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 | 2 025 035.00 | 1 652 272.00 | 372 764.00 | 2 025 035.00 |
AH Goodwill | 413.00 | | 413.00 | 413.00 |
AJ Other Intangible Assets | 415 003.00 | | 415 003.00 | 415 003.00 |
AN Land | 215 801.00 | 83 592.00 | 132 209.00 | 215 801.00 |
AP Buildings | 1 421 677.00 | 593 201.00 | 828 476.00 | 1 421 677.00 |
AR Technical installations, industrial equipment and tools | 4 605 510.00 | 2 229 295.00 | 2 376 215.00 | 4 605 510.00 |
AT Other tangible assets | 1 274 590.00 | 980 019.00 | 294 571.00 | 1 274 590.00 |
AV Fixed assets in progress | 71 558.00 | | 71 558.00 | 71 558.00 |
BB Receivables related to investments | | | | |
BF Loans | 43 974.00 | 43 551.00 | 423.00 | 43 974.00 |
BH Other financial assets | 58 147.00 | | 58 147.00 | 58 147.00 |
BJ TOTAL (I) | 14 290 341.00 | 6 607 585.00 | 7 682 756.00 | 14 290 341.00 |
BL Raw materials, supplies | 4 943 782.00 | 93 173.00 | 4 850 609.00 | 4 943 782.00 |
BN Goods in progress | 1 193 480.00 | | 1 193 480.00 | 1 193 480.00 |
BR Intermediate and finished products | 10 175 103.00 | 286 605.00 | 9 888 498.00 | 10 175 103.00 |
BX Customers and related accounts | 27 775 184.00 | 518 844.00 | 27 256 340.00 | 27 775 184.00 |
BZ Other receivables | 5 802 543.00 | | 5 802 543.00 | 5 802 543.00 |
CF Cash and cash equivalents | 3 974 385.00 | | 3 974 385.00 | 3 974 385.00 |
CH Prepaid expenses | 897 374.00 | | 897 374.00 | 897 374.00 |
CJ TOTAL (II) | 54 761 851.00 | 898 622.00 | 53 863 230.00 | 54 761 851.00 |
CO Grand total (0 to V) | 69 052 192.00 | 7 506 206.00 | 61 545 986.00 | 69 052 192.00 |
CU Other investments | 4 158 632.00 | 1 025 654.00 | 3 132 978.00 | 4 158 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 799 999.00 | | 800 000.00 |
DG Other reserves | 5 640 000.00 | 5 640 000.00 | | 5 640 000.00 |
DH Retained earnings | 5 102 609.00 | | | 5 102 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 755 959.00 | 5 102 607.00 | | 6 755 959.00 |
DK Regulated provisions | 42 000.00 | 28 000.00 | | 42 000.00 |
DL TOTAL (I) | 26 340 569.00 | 19 570 609.00 | | 26 340 569.00 |
DP Provisions for Risks | 484 830.00 | 517 330.00 | | 484 830.00 |
DR TOTAL (IV) | 484 830.00 | 517 330.00 | | 484 830.00 |
DU Loans and Debts from Credit Institutions (3) | 4 333.00 | 1 563 819.00 | | 4 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 712 436.00 | | |
DX Trade payables and related accounts | 13 157 036.00 | 10 153 526.00 | | 13 157 036.00 |
DY Tax and social security liabilities | 4 859 482.00 | 4 074 741.00 | | 4 859 482.00 |
EA Other liabilities | 16 028 441.00 | 5 276 515.00 | | 16 028 441.00 |
EB Prepaid income (2) | 671 295.00 | | | 671 295.00 |
EC TOTAL (IV) | 34 720 587.00 | 35 781 039.00 | | 34 720 587.00 |
EE Grand total (I to V) | 61 545 986.00 | 55 868 978.00 | | 61 545 986.00 |
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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 | | | | |
FD Production sold - goods | 50 752 131.00 | 50 996 177.00 | 101 748 309.00 | 50 752 131.00 |
FG Production sold - services | | | | |
FJ Net sales | 50 752 131.00 | 50 996 177.00 | 101 748 309.00 | 50 752 131.00 |
FM Inventory production | | | 473 485.00 | |
FO Operating subsidies | | | 78 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713 413.00 | |
FQ Other income | | | 895 329.00 | |
FR Total operating income (I) | | | 103 908 587.00 | |
FU Purchases of raw materials and other supplies | | | 28 621 996.00 | |
FV Inventory change (raw materials and supplies) | | | -195 559.00 | |
FW Other purchases and external expenses | | | 39 814 243.00 | |
FX Taxes, duties, and similar payments | | | 1 570 160.00 | |
FY Salaries and Wages | | | 12 082 289.00 | |
FZ Social Security Contributions | | | 5 410 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 500.00 | |
GE Other Expenses | | | 4 609 025.00 | |
GF Total Operating Expenses (II) | | | 92 998 138.00 | |
GG - OPERATING RESULT (I - II) | | | 10 910 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 700.00 | |
GN Positive exchange differences | | | 113 075.00 | |
GP Total financial income (V) | | | 272 697.00 | |
GR Interest and similar expenses | | | 510 594.00 | |
GS Negative differences of foreign exchange | | | 191 876.00 | |
GU Total financial expenses (VI) | | | 702 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 480 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 693.00 | 23 938.00 | | 693.00 |
HB Exceptional income from capital transactions | 5 800.00 | 47 095.00 | | 5 800.00 |
HD Total exceptional income (VII) | 6 493.00 | 71 033.00 | | 6 493.00 |
HE Exceptional expenses on management operations | -13 949.00 | 345 326.00 | | -13 949.00 |
HG Exceptional depreciation and provisions | 14 000.00 | 14 000.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 51.00 | 359 326.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 443.00 | -288 292.00 | | 6 443.00 |
HJ Employee participation in company results | 814 586.00 | 756 359.00 | | 814 586.00 |
HK Income tax | 2 916 573.00 | 1 908 354.00 | | 2 916 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 187 777.00 | 94 180 180.00 | | 104 187 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 431 818.00 | 89 077 572.00 | | 97 431 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 755 959.00 | 5 102 607.00 | | 6 755 959.00 |
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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 | 17 253 409.00 | | 1 527 289.00 | 17 253 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 003 555.00 | 4 260 753.00 | |
I4 DECREASES Grand Total | 465 235.00 | 4 025 117.00 | 14 290 341.00 | 465 235.00 |
IO DECREASES Total including other intangible assets | | -1.00 | 2 440 451.00 | |
IY DECREASES Total Tangible Fixed Assets | 465 235.00 | 21 563.00 | 7 589 137.00 | 465 235.00 |
KD ACQUISITIONS Total including other intangible assets | 1 955 712.00 | | 484 738.00 | 1 955 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 069 712.00 | | 1 006 226.00 | 7 069 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 227 983.00 | | 36 325.00 | 8 227 983.00 |
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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 | 4 739 479.00 | 800 939.00 | 2 036.00 | 4 739 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 456 172.00 | 196 099.00 | | 1 456 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 283 307.00 | 604 840.00 | 2 036.00 | 3 283 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 435 510.00 | | | 435 510.00 |
3Z Total regulated provisions | 28 000.00 | 14 000.00 | | 28 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 517 330.00 | 82 500.00 | 115 000.00 | 517 330.00 |
6N Inventories and work in progress | 567 050.00 | 121 728.00 | 309 000.00 | 567 050.00 |
7B Total provisions for depreciation | 2 268 453.00 | 202 394.00 | 498 064.00 | 2 268 453.00 |
7C Grand total | 2 813 783.00 | 298 894.00 | 613 064.00 | 2 813 783.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 284 894.00 | 513 364.00 | |
UG - Financial | | | 99 700.00 | |
UJ - Exceptional | | 14 000.00 | | |
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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 | 13 157 036.00 | 13 157 036.00 | | 13 157 036.00 |
8C Staff and Related Accounts | 2 392 496.00 | 2 392 496.00 | | 2 392 496.00 |
8D Social Security and Other Social Organizations | 1 954 622.00 | 1 954 622.00 | | 1 954 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 239 020.00 | 3 239 020.00 | | 3 239 020.00 |
8L Deferred income | 671 295.00 | 671 295.00 | | 671 295.00 |
UP Loans | 43 974.00 | 43 974.00 | | 43 974.00 |
UT Other financial assets | 58 147.00 | 58 147.00 | | 58 147.00 |
UX Other trade receivables | 27 434 468.00 | | | 27 434 468.00 |
UY Staff and related accounts | 192 739.00 | | | 192 739.00 |
UZ Social Security, other social security organizations | 111 543.00 | | | 111 543.00 |
VA Doubtful or disputed receivables | 340 716.00 | | | 340 716.00 |
VB VAT | 1 306 380.00 | | | 1 306 380.00 |
VC Group and associates | 3 529 388.00 | | | 3 529 388.00 |
VG Loans with a maturity of up to one year at origin | 4 333.00 | 4 333.00 | | 4 333.00 |
VI Group and Associates | 12 789 421.00 | 12 789 421.00 | | 12 789 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 508 983.00 | 508 983.00 | | 508 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 493.00 | | | 662 493.00 |
VS Prepaid expenses | 897 374.00 | | | 897 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 577 222.00 | 34 577 222.00 | | 34 577 222.00 |
VW VAT | 3 380.00 | 3 380.00 | | 3 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 720 587.00 | 34 720 587.00 | | 34 720 587.00 |
