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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 | 68 602.00 | 22 867.00 | 45 735.00 | 68 602.00 |
AH Goodwill | 260 251.00 | 55 129.00 | 205 122.00 | 260 251.00 |
AN Land | 1 890 294.00 | 371 100.00 | 1 519 194.00 | 1 890 294.00 |
AP Buildings | 11 472 457.00 | 9 033 438.00 | 2 439 019.00 | 11 472 457.00 |
AR Technical installations, industrial equipment and tools | 10 565 439.00 | 9 226 368.00 | 1 339 071.00 | 10 565 439.00 |
AT Other tangible assets | 5 097 293.00 | 1 950 846.00 | 3 146 447.00 | 5 097 293.00 |
AV Fixed assets in progress | 275 612.00 | | 275 612.00 | 275 612.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 629 946.00 | 20 659 747.00 | 8 970 199.00 | 29 629 946.00 |
BL Raw materials, supplies | 783 565.00 | 11 561.00 | 772 004.00 | 783 565.00 |
BN Goods in progress | 495 060.00 | | 495 060.00 | 495 060.00 |
BR Intermediate and finished products | 419 037.00 | 3 418.00 | 415 619.00 | 419 037.00 |
BT Goods | 462 839.00 | 7 170.00 | 455 669.00 | 462 839.00 |
BX Customers and related accounts | 11 816 123.00 | 269 311.00 | 11 546 813.00 | 11 816 123.00 |
BZ Other receivables | 16 698 229.00 | | 16 698 229.00 | 16 698 229.00 |
CF Cash and cash equivalents | 12 891.00 | | 12 891.00 | 12 891.00 |
CH Prepaid expenses | 29 803.00 | | 29 803.00 | 29 803.00 |
CJ TOTAL (II) | 30 717 547.00 | 291 460.00 | 30 426 088.00 | 30 717 547.00 |
CO Grand total (0 to V) | 60 347 494.00 | 20 951 207.00 | 39 396 287.00 | 60 347 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 324 330.00 | 1 324 330.00 | | 1 324 330.00 |
DB Share, merger, contribution premiums, etc. | 1 908 714.00 | 1 908 714.00 | | 1 908 714.00 |
DD Legal reserve (1) | 132 433.00 | 132 433.00 | | 132 433.00 |
DG Other reserves | 20 190 940.00 | 18 502 059.00 | | 20 190 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 388.00 | 1 688 881.00 | | 1 001 388.00 |
DK Regulated provisions | 396 543.00 | 485 643.00 | | 396 543.00 |
DL TOTAL (I) | 24 954 348.00 | 24 042 059.00 | | 24 954 348.00 |
DP Provisions for Risks | 129 902.00 | 126 996.00 | | 129 902.00 |
DQ Provisions for Expenses | 735 643.00 | 716 448.00 | | 735 643.00 |
DR TOTAL (IV) | 865 545.00 | 843 444.00 | | 865 545.00 |
DX Trade payables and related accounts | 6 148 789.00 | 6 399 726.00 | | 6 148 789.00 |
DY Tax and social security liabilities | 1 387 148.00 | 2 074 121.00 | | 1 387 148.00 |
EA Other liabilities | 6 040 456.00 | 4 262 512.00 | | 6 040 456.00 |
EC TOTAL (IV) | 13 576 394.00 | 12 736 359.00 | | 13 576 394.00 |
EE Grand total (I to V) | 39 396 287.00 | 37 621 862.00 | | 39 396 287.00 |
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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 | 39 254 391.00 | | 39 254 391.00 | 39 254 391.00 |
FD Production sold - goods | 20 260 888.00 | 6 734.00 | 20 267 621.00 | 20 260 888.00 |
FG Production sold - services | 469 066.00 | | 469 066.00 | 469 066.00 |
FJ Net sales | 59 984 345.00 | 6 734.00 | 59 991 078.00 | 59 984 345.00 |
FM Inventory production | | | 28 121.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 999.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 60 063 204.00 | |
FS Purchases of goods (including customs duties) | | | 33 280 930.00 | |
FT Inventory change (goods) | | | 177 993.00 | |
FU Purchases of raw materials and other supplies | | | 10 756 580.00 | |
FV Inventory change (raw materials and supplies) | | | 488 379.00 | |
FW Other purchases and external expenses | | | 7 094 951.00 | |
FX Taxes, duties, and similar payments | | | 689 567.00 | |
FY Salaries and Wages | | | 2 892 819.00 | |
FZ Social Security Contributions | | | 1 225 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 195.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 58 608 621.00 | |
GG - OPERATING RESULT (I - II) | | | 1 454 584.00 | |
GL Other interest and similar income | | | 103 577.00 | |
GP Total financial income (V) | | | 103 577.00 | |
GR Interest and similar expenses | | | 313 759.00 | |
GU Total financial expenses (VI) | | | 313 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 714.00 | 69 464.00 | | 93 714.00 |
HB Exceptional income from capital transactions | 131 446.00 | 13 275.00 | | 131 446.00 |
HC Reversals of provisions and transfers of expenses | 170 175.00 | 263 957.00 | | 170 175.00 |
HD Total exceptional income (VII) | 395 335.00 | 346 696.00 | | 395 335.00 |
HE Exceptional expenses on management operations | 1 267.00 | 26 884.00 | | 1 267.00 |
HF Exceptional expenses on capital transactions | 148 347.00 | 44 979.00 | | 148 347.00 |
HG Exceptional depreciation and provisions | 83 974.00 | 178 117.00 | | 83 974.00 |
HH Total exceptional expenses (VIII) | 233 588.00 | 249 980.00 | | 233 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 747.00 | 96 716.00 | | 161 747.00 |
HJ Employee participation in company results | | 55 488.00 | | |
HK Income tax | 404 761.00 | 627 755.00 | | 404 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 562 117.00 | 66 379 332.00 | | 60 562 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 560 729.00 | 64 690 451.00 | | 59 560 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 388.00 | 1 688 881.00 | | 1 001 388.00 |
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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 | 29 562 772.00 | | 2 739 916.00 | 29 562 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 223.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 223.00 | | |
I4 DECREASES Grand Total | 1 483 673.00 | 1 189 069.00 | 29 629 946.00 | 1 483 673.00 |
IO DECREASES Total including other intangible assets | 1 483 673.00 | | 328 853.00 | 1 483 673.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 187 846.00 | 29 301 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 812 526.00 | | | 1 812 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 749 024.00 | | 2 739 916.00 | 27 749 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223.00 | | | 1 223.00 |
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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 | 19 773 701.00 | 1 925 553.00 | 1 039 506.00 | 19 773 701.00 |
PE DEPRECIATION Total including other intangible assets | 22 867.00 | 55 129.00 | | 22 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 750 833.00 | 1 870 424.00 | 1 039 506.00 | 19 750 833.00 |
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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 | 485 650.00 | 29 072.00 | 118 179.00 | 485 650.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 843 444.00 | 74 097.00 | 51 996.00 | 843 444.00 |
6N Inventories and work in progress | 60 796.00 | 2 071.00 | 40 717.00 | 60 796.00 |
6T Receivables | 217 878.00 | 54 093.00 | 2 660.00 | 217 878.00 |
7B Total provisions for depreciation | 278 673.00 | 56 164.00 | 43 377.00 | 278 673.00 |
7C Grand total | 1 607 767.00 | 159 333.00 | 213 552.00 | 1 607 767.00 |
UE of which provisions and reversals: - Operating | | 75 359.00 | 43 377.00 | |
UJ - Exceptional | | 83 974.00 | 170 175.00 | |
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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 | 6 148 789.00 | 6 148 789.00 | | 6 148 789.00 |
8C Staff and Related Accounts | 398 449.00 | 398 449.00 | | 398 449.00 |
8D Social Security and Other Social Organizations | 530 668.00 | 530 668.00 | | 530 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 635 695.00 | 5 635 695.00 | | 5 635 695.00 |
UX Other trade receivables | 11 477 339.00 | | | 11 477 339.00 |
VA Doubtful or disputed receivables | 338 785.00 | | | 338 785.00 |
VB VAT | 369 907.00 | | | 369 907.00 |
VC Group and associates | 14 997 247.00 | | | 14 997 247.00 |
VI Group and Associates | 404 761.00 | 404 761.00 | | 404 761.00 |
VP Miscellaneous | 113 513.00 | | | 113 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 302.00 | 172 302.00 | | 172 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217 562.00 | | | 1 217 562.00 |
VS Prepaid expenses | 29 803.00 | | | 29 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 544 156.00 | 28 544 156.00 | | 28 544 156.00 |
VW VAT | 285 729.00 | 285 729.00 | | 285 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 576 394.00 | 13 576 394.00 | | 13 576 394.00 |
