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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 | 300 830.00 | 299 189.00 | 1 642.00 | 300 830.00 |
AH Goodwill | 238 674.00 | | 238 674.00 | 238 674.00 |
AN Land | 436 147.00 | 436 147.00 | | 436 147.00 |
AP Buildings | 3 404 660.00 | 3 011 722.00 | 392 938.00 | 3 404 660.00 |
AR Technical installations, industrial equipment and tools | 8 694 344.00 | 7 702 741.00 | 991 602.00 | 8 694 344.00 |
AT Other tangible assets | 1 558 429.00 | 1 082 339.00 | 476 090.00 | 1 558 429.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 947.00 | | 1 947.00 | 1 947.00 |
BH Other financial assets | 393 895.00 | | 393 895.00 | 393 895.00 |
BJ TOTAL (I) | 15 028 926.00 | 12 532 139.00 | 2 496 787.00 | 15 028 926.00 |
BL Raw materials, supplies | 842 649.00 | 25 513.00 | 817 136.00 | 842 649.00 |
BN Goods in progress | 30 780.00 | | 30 780.00 | 30 780.00 |
BR Intermediate and finished products | 418 712.00 | | 418 712.00 | 418 712.00 |
BT Goods | 19 278.00 | | 19 278.00 | 19 278.00 |
BX Customers and related accounts | 3 989 526.00 | 23 278.00 | 3 966 248.00 | 3 989 526.00 |
BZ Other receivables | 1 173 398.00 | | 1 173 398.00 | 1 173 398.00 |
CF Cash and cash equivalents | 3 080 309.00 | | 3 080 309.00 | 3 080 309.00 |
CH Prepaid expenses | 43 566.00 | | 43 566.00 | 43 566.00 |
CJ TOTAL (II) | 9 598 217.00 | 48 791.00 | 9 549 426.00 | 9 598 217.00 |
CO Grand total (0 to V) | 24 627 143.00 | 12 580 930.00 | 12 046 213.00 | 24 627 143.00 |
CR Shares due in more than one year | 24 559.00 | | | 24 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 160.00 | 656 160.00 | | 656 160.00 |
DD Legal reserve (1) | 65 616.00 | 65 616.00 | | 65 616.00 |
DF Regulated reserves (1) | 104 306.00 | 99 826.00 | | 104 306.00 |
DG Other reserves | 1 785 670.00 | 1 318 025.00 | | 1 785 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 681.00 | 800 205.00 | | 590 681.00 |
DJ Investment subsidies | 978.00 | 8 046.00 | | 978.00 |
DK Regulated provisions | 286 348.00 | 276 762.00 | | 286 348.00 |
DL TOTAL (I) | 3 489 760.00 | 3 224 640.00 | | 3 489 760.00 |
DP Provisions for Risks | 160 549.00 | 283 378.00 | | 160 549.00 |
DR TOTAL (IV) | 160 549.00 | 283 378.00 | | 160 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 386.00 | 2 197 561.00 | | 1 433 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 795.00 | 354 756.00 | | 1 146 795.00 |
DX Trade payables and related accounts | 3 788 547.00 | 4 044 023.00 | | 3 788 547.00 |
DY Tax and social security liabilities | 1 800 541.00 | 1 820 519.00 | | 1 800 541.00 |
DZ Fixed asset liabilities and related accounts | 9 785.00 | 56 158.00 | | 9 785.00 |
EA Other liabilities | 216 851.00 | 214 188.00 | | 216 851.00 |
EC TOTAL (IV) | 8 395 905.00 | 8 687 203.00 | | 8 395 905.00 |
EE Grand total (I to V) | 12 046 213.00 | 12 195 221.00 | | 12 046 213.00 |
EG Accrued income and payables due within one year | 7 417 778.00 | 7 150 602.00 | | 7 417 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 829.00 | 2 174.00 | | 1 829.00 |
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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 | 28 514 607.00 | 766 390.00 | 29 280 997.00 | 28 514 607.00 |
FG Production sold - services | 253 892.00 | | 253 892.00 | 253 892.00 |
FJ Net sales | 28 768 498.00 | 766 390.00 | 29 534 888.00 | 28 768 498.00 |
FM Inventory production | | | 8 720.00 | |
FO Operating subsidies | | | 16 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 368.00 | |
FQ Other income | | | 42 324.00 | |
FR Total operating income (I) | | | 29 998 891.00 | |
FT Inventory change (goods) | | | -13 877.00 | |
FU Purchases of raw materials and other supplies | | | 12 184 449.00 | |
FV Inventory change (raw materials and supplies) | | | -21 734.00 | |
FW Other purchases and external expenses | | | 9 956 845.00 | |
FX Taxes, duties, and similar payments | | | 529 923.00 | |
FY Salaries and Wages | | | 4 387 781.00 | |
FZ Social Security Contributions | | | 1 540 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 090.00 | |
GF Total Operating Expenses (II) | | | 29 220 942.00 | |
GG - OPERATING RESULT (I - II) | | | 777 950.00 | |
GK Income from other securities and fixed asset receivables | | | 1 412.00 | |
GL Other interest and similar income | | | 71 348.00 | |
GP Total financial income (V) | | | 72 761.00 | |
GR Interest and similar expenses | | | 73 060.00 | |
GU Total financial expenses (VI) | | | 73 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257 290.00 | 178 669.00 | | 257 290.00 |
HA Exceptional income from management transactions | 1 169.00 | 1 669.00 | | 1 169.00 |
HB Exceptional income from capital transactions | 7 151.00 | 39 571.00 | | 7 151.00 |
HC Reversals of provisions and transfers of expenses | 70 173.00 | 125 031.00 | | 70 173.00 |
HD Total exceptional income (VII) | 78 493.00 | 166 273.00 | | 78 493.00 |
HE Exceptional expenses on management operations | 15 988.00 | 162 884.00 | | 15 988.00 |
HG Exceptional depreciation and provisions | 86 827.00 | 245 746.00 | | 86 827.00 |
HH Total exceptional expenses (VIII) | 102 815.00 | 408 631.00 | | 102 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 322.00 | -242 359.00 | | -24 322.00 |
HJ Employee participation in company results | 59 042.00 | 103 081.00 | | 59 042.00 |
HK Income tax | 103 605.00 | 207 278.00 | | 103 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 150 145.00 | 30 596 240.00 | | 30 150 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 559 464.00 | 29 796 035.00 | | 29 559 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 681.00 | 800 205.00 | | 590 681.00 |
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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 | 14 600 116.00 | | 609 943.00 | 14 600 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 280.00 | 395 842.00 | |
I4 DECREASES Grand Total | | 181 132.00 | 15 028 926.00 | |
IO DECREASES Total including other intangible assets | | | 539 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 852.00 | 14 093 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 855.00 | | 38 649.00 | 500 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 697 699.00 | | 568 733.00 | 13 697 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 562.00 | | 2 560.00 | 401 562.00 |
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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 | 12 051 493.00 | 627 441.00 | 146 795.00 | 12 051 493.00 |
PE DEPRECIATION Total including other intangible assets | 221 147.00 | 78 042.00 | | 221 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 830 346.00 | 549 399.00 | 146 795.00 | 11 830 346.00 |
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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 | 276 762.00 | 79 759.00 | 70 173.00 | 276 762.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 378.00 | 7 068.00 | 129 897.00 | 283 378.00 |
6N Inventories and work in progress | 28 897.00 | 5 733.00 | 9 117.00 | 28 897.00 |
6T Receivables | 23 342.00 | | 64.00 | 23 342.00 |
7B Total provisions for depreciation | 52 240.00 | 5 733.00 | 9 181.00 | 52 240.00 |
7C Grand total | 612 379.00 | 92 560.00 | 209 251.00 | 612 379.00 |
UE of which provisions and reversals: - Operating | | 5 733.00 | 139 078.00 | |
UJ - Exceptional | | 86 827.00 | 70 173.00 | |
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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 | 160 967.00 | 5 988.00 | 154 979.00 | 160 967.00 |
8B Suppliers and Related Accounts | 3 788 547.00 | 3 788 547.00 | | 3 788 547.00 |
8C Staff and Related Accounts | 697 685.00 | 697 685.00 | | 697 685.00 |
8D Social Security and Other Social Organizations | 786 323.00 | 786 323.00 | | 786 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 785.00 | 9 785.00 | | 9 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 851.00 | 216 851.00 | | 216 851.00 |
UT Other financial assets | 393 895.00 | | | 393 895.00 |
UX Other trade receivables | 3 964 967.00 | | | 3 964 967.00 |
UY Staff and related accounts | 12 300.00 | | | 12 300.00 |
UZ Social Security, other social security organizations | 6 647.00 | | | 6 647.00 |
VA Doubtful or disputed receivables | 24 559.00 | | | 24 559.00 |
VB VAT | 607 047.00 | | | 607 047.00 |
VC Group and associates | 340 660.00 | | | 340 660.00 |
VG Loans with a maturity of up to one year at origin | 1 829.00 | 1 829.00 | | 1 829.00 |
VH Loans with a maturity of more than one year at origin | 1 431 556.00 | 608 408.00 | 823 148.00 | 1 431 556.00 |
VI Group and Associates | 985 828.00 | 985 828.00 | | 985 828.00 |
VK Loans repaid during the year | 7 629.00 | | | 7 629.00 |
VN Other taxes, similar payments | 38 742.00 | | | 38 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 058.00 | 311 058.00 | | 311 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 002.00 | | | 168 002.00 |
VS Prepaid expenses | 43 566.00 | | | 43 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 600 384.00 | 5 181 931.00 | 418 453.00 | 5 600 384.00 |
VW VAT | 5 475.00 | 5 475.00 | | 5 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 395 905.00 | 7 417 778.00 | 978 127.00 | 8 395 905.00 |
