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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 | 61 123.00 | 51 695.00 | 9 428.00 | 61 123.00 |
AH Goodwill | 95 489.00 | | 95 489.00 | 95 489.00 |
AJ Other Intangible Assets | 112 127.00 | | 112 127.00 | 112 127.00 |
AN Land | 2 397 476.00 | 755 972.00 | 1 641 503.00 | 2 397 476.00 |
AP Buildings | 2 878 529.00 | 1 630 102.00 | 1 248 427.00 | 2 878 529.00 |
AR Technical installations, industrial equipment and tools | 6 488 716.00 | 6 127 454.00 | 361 261.00 | 6 488 716.00 |
AT Other tangible assets | 1 227 811.00 | 1 188 421.00 | 39 389.00 | 1 227 811.00 |
AV Fixed assets in progress | 140 813.00 | | 140 813.00 | 140 813.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 835.00 | | 12 835.00 | 12 835.00 |
BJ TOTAL (I) | 13 835 586.00 | 9 755 169.00 | 4 080 416.00 | 13 835 586.00 |
BL Raw materials, supplies | 405 436.00 | | 405 436.00 | 405 436.00 |
BR Intermediate and finished products | 1 633 169.00 | | 1 633 169.00 | 1 633 169.00 |
BT Goods | 3 823 653.00 | | 3 823 653.00 | 3 823 653.00 |
BX Customers and related accounts | 7 064 250.00 | 78 257.00 | 6 985 992.00 | 7 064 250.00 |
BZ Other receivables | 12 676 745.00 | | 12 676 745.00 | 12 676 745.00 |
CF Cash and cash equivalents | 368 247.00 | | 368 247.00 | 368 247.00 |
CH Prepaid expenses | 11 963.00 | | 11 963.00 | 11 963.00 |
CJ TOTAL (II) | 25 983 464.00 | 78 257.00 | 25 905 206.00 | 25 983 464.00 |
CO Grand total (0 to V) | 39 819 050.00 | 9 833 426.00 | 29 985 623.00 | 39 819 050.00 |
CU Other investments | 420 663.00 | 1 524.00 | 419 139.00 | 420 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 660.00 | 1 244 660.00 | | 1 244 660.00 |
DB Share, merger, contribution premiums, etc. | 59 899.00 | 59 899.00 | | 59 899.00 |
DD Legal reserve (1) | 124 466.00 | 124 466.00 | | 124 466.00 |
DF Regulated reserves (1) | 9 354.00 | 7 483.00 | | 9 354.00 |
DG Other reserves | 18 308 406.00 | 16 858 942.00 | | 18 308 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501 181.00 | 1 451 860.00 | | 1 501 181.00 |
DK Regulated provisions | 64 202.00 | 54 847.00 | | 64 202.00 |
DL TOTAL (I) | 21 312 170.00 | 19 802 160.00 | | 21 312 170.00 |
DP Provisions for Risks | 17 340.00 | 23 489.00 | | 17 340.00 |
DR TOTAL (IV) | 17 340.00 | 23 489.00 | | 17 340.00 |
DU Loans and Debts from Credit Institutions (3) | 691 546.00 | 985 222.00 | | 691 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 467.00 | | |
DX Trade payables and related accounts | 6 404 941.00 | 7 514 450.00 | | 6 404 941.00 |
DY Tax and social security liabilities | 1 456 815.00 | 1 264 649.00 | | 1 456 815.00 |
EA Other liabilities | 102 808.00 | 72 598.00 | | 102 808.00 |
EC TOTAL (IV) | 8 656 112.00 | 9 881 387.00 | | 8 656 112.00 |
EE Grand total (I to V) | 29 985 623.00 | 29 707 037.00 | | 29 985 623.00 |
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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 | 23 884 030.00 | | 23 884 030.00 | 23 884 030.00 |
FD Production sold - goods | 11 317 441.00 | | 11 317 441.00 | 11 317 441.00 |
FG Production sold - services | 1 994 133.00 | | 1 994 133.00 | 1 994 133.00 |
FJ Net sales | 37 195 605.00 | | 37 195 605.00 | 37 195 605.00 |
FM Inventory production | | | -182 089.00 | |
FO Operating subsidies | | | 10 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 247.00 | |
FQ Other income | | | 43 006.00 | |
FR Total operating income (I) | | | 37 224 544.00 | |
FS Purchases of goods (including customs duties) | | | 19 794 040.00 | |
FT Inventory change (goods) | | | 2 916.00 | |
FU Purchases of raw materials and other supplies | | | 5 484 748.00 | |
FV Inventory change (raw materials and supplies) | | | 10 146.00 | |
FW Other purchases and external expenses | | | 4 487 634.00 | |
FX Taxes, duties, and similar payments | | | 480 855.00 | |
FY Salaries and Wages | | | 3 114 485.00 | |
FZ Social Security Contributions | | | 1 066 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 973.00 | |
GE Other Expenses | | | 83 221.00 | |
GF Total Operating Expenses (II) | | | 34 909 939.00 | |
GG - OPERATING RESULT (I - II) | | | 2 314 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 587.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 11 875.00 | |
GP Total financial income (V) | | | 13 467.00 | |
GR Interest and similar expenses | | | 22 186.00 | |
GU Total financial expenses (VI) | | | 22 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 305 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 767.00 | 3 900.00 | | 4 767.00 |
HB Exceptional income from capital transactions | 1 001.00 | 14 100.00 | | 1 001.00 |
HC Reversals of provisions and transfers of expenses | 3 457.00 | 13 083.00 | | 3 457.00 |
HD Total exceptional income (VII) | 9 226.00 | 31 083.00 | | 9 226.00 |
HE Exceptional expenses on management operations | 16 567.00 | 21 325.00 | | 16 567.00 |
HG Exceptional depreciation and provisions | 12 286.00 | 9 826.00 | | 12 286.00 |
HH Total exceptional expenses (VIII) | 28 854.00 | 31 151.00 | | 28 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 627.00 | -67.00 | | -19 627.00 |
HJ Employee participation in company results | 85 363.00 | 54 489.00 | | 85 363.00 |
HK Income tax | 699 714.00 | 580 518.00 | | 699 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 247 238.00 | 34 930 954.00 | | 37 247 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 746 057.00 | 33 479 093.00 | | 35 746 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501 181.00 | 1 451 860.00 | | 1 501 181.00 |
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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 | 13 472 285.00 | 772 066.00 | 73 792.00 | 13 472 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 080.00 | 433 498.00 | |
I4 DECREASES Grand Total | | 482 561.00 | 13 835 581.00 | |
IO DECREASES Total including other intangible assets | | | 268 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 481.00 | 13 133 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 340.00 | 129 400.00 | | 139 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 499 367.00 | 642 666.00 | 73 792.00 | 12 499 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 578.00 | | | 833 578.00 |
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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 | 8 922 491.00 | 342 338.00 | 82 481.00 | 8 922 491.00 |
PE DEPRECIATION Total including other intangible assets | 44 135.00 | 6 058.00 | | 44 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 878 356.00 | 336 280.00 | 82 481.00 | 8 878 356.00 |
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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 | 54 847.00 | 12 287.00 | 3 458.00 | 54 847.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 489.00 | 16 973.00 | 23 122.00 | 23 489.00 |
6T Receivables | 136 280.00 | 26 474.00 | 82 558.00 | 136 280.00 |
7C Grand total | 216 140.00 | 55 734.00 | 109 137.00 | 216 140.00 |
UE of which provisions and reversals: - Operating | | 43 447.00 | | |
UJ - Exceptional | | 12 287.00 | | |
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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 | 6 404 941.00 | 6 404 941.00 | | 6 404 941.00 |
8C Staff and Related Accounts | 720 409.00 | 720 409.00 | | 720 409.00 |
8D Social Security and Other Social Organizations | 407 369.00 | 407 369.00 | | 407 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 808.00 | 102 808.00 | | 102 808.00 |
UT Other financial assets | 12 835.00 | | | 12 835.00 |
UX Other trade receivables | 6 970 465.00 | | | 6 970 465.00 |
UY Staff and related accounts | 2 025.00 | | | 2 025.00 |
UZ Social Security, other social security organizations | 163.00 | | | 163.00 |
VA Doubtful or disputed receivables | 93 784.00 | | | 93 784.00 |
VB VAT | 109 981.00 | | | 109 981.00 |
VC Group and associates | 11 769 346.00 | | | 11 769 346.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 691 217.00 | 261 674.00 | 360 867.00 | 691 217.00 |
VK Loans repaid during the year | 271 007.00 | | | 271 007.00 |
VP Miscellaneous | 1 740.00 | | | 1 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 413.00 | 256 413.00 | | 256 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793 489.00 | | | 793 489.00 |
VS Prepaid expenses | 11 963.00 | | | 11 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 765 794.00 | 8 016 127.00 | 11 749 666.00 | 19 765 794.00 |
VW VAT | 72 623.00 | 72 623.00 | | 72 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 656 112.00 | 8 226 569.00 | 360 867.00 | 8 656 112.00 |
