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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 | 24 696.00 | 24 696.00 | | 24 696.00 |
AH Goodwill | 201 919.00 | | 201 919.00 | 201 919.00 |
AJ Other Intangible Assets | 16 526.00 | 16 526.00 | | 16 526.00 |
AN Land | 484 377.00 | | 484 377.00 | 484 377.00 |
AP Buildings | 22 414 976.00 | 22 244 058.00 | 170 918.00 | 22 414 976.00 |
AR Technical installations, industrial equipment and tools | 26 254 369.00 | 24 632 489.00 | 1 621 880.00 | 26 254 369.00 |
AT Other tangible assets | 4 594 912.00 | 3 806 737.00 | 788 175.00 | 4 594 912.00 |
AV Fixed assets in progress | 399 551.00 | | 399 551.00 | 399 551.00 |
BF Loans | 1 907 407.00 | 268 281.00 | 1 639 126.00 | 1 907 407.00 |
BH Other financial assets | 80 110.00 | | 80 110.00 | 80 110.00 |
BJ TOTAL (I) | 65 595 629.00 | 50 992 789.00 | 14 602 839.00 | 65 595 629.00 |
BL Raw materials, supplies | 1 283 403.00 | 281 430.00 | 1 001 973.00 | 1 283 403.00 |
BN Goods in progress | 875 057.00 | 85 798.00 | 789 259.00 | 875 057.00 |
BR Intermediate and finished products | 5 816 746.00 | 694 136.00 | 5 122 609.00 | 5 816 746.00 |
BT Goods | 1 554 152.00 | 232 333.00 | 1 321 819.00 | 1 554 152.00 |
BX Customers and related accounts | 1 110 696.00 | | 1 110 696.00 | 1 110 696.00 |
BZ Other receivables | 7 397 708.00 | | 7 397 708.00 | 7 397 708.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 18 039 846.00 | 1 293 697.00 | 16 746 148.00 | 18 039 846.00 |
CO Grand total (0 to V) | 83 635 475.00 | 52 286 486.00 | 31 348 988.00 | 83 635 475.00 |
CP Shares due in less than one year | 244 071.00 | | | 244 071.00 |
CU Other investments | 9 216 781.00 | | 9 216 781.00 | 9 216 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 268 901.00 | 9 268 901.00 | | 9 268 901.00 |
DB Share, merger, contribution premiums, etc. | 1 406.00 | 1 406.00 | | 1 406.00 |
DC Revaluation differences | 396 348.00 | 396 348.00 | | 396 348.00 |
DD Legal reserve (1) | 926 890.00 | 926 890.00 | | 926 890.00 |
DG Other reserves | 2 036 107.00 | 2 251 944.00 | | 2 036 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318 171.00 | -215 836.00 | | 1 318 171.00 |
DL TOTAL (I) | 13 947 825.00 | 12 629 653.00 | | 13 947 825.00 |
DP Provisions for Risks | 693 031.00 | 703 221.00 | | 693 031.00 |
DQ Provisions for Expenses | 3 043 840.00 | 3 052 540.00 | | 3 043 840.00 |
DR TOTAL (IV) | 3 736 871.00 | 3 755 762.00 | | 3 736 871.00 |
DX Trade payables and related accounts | 5 305 912.00 | 5 036 415.00 | | 5 305 912.00 |
DY Tax and social security liabilities | 3 425 196.00 | 3 929 545.00 | | 3 425 196.00 |
EA Other liabilities | 4 933 060.00 | 5 909 922.00 | | 4 933 060.00 |
EC TOTAL (IV) | 13 664 169.00 | 14 875 883.00 | | 13 664 169.00 |
ED (V) | 122.00 | | | 122.00 |
EE Grand total (I to V) | 31 348 988.00 | 31 261 299.00 | | 31 348 988.00 |
EG Accrued income and payables due within one year | 13 664 169.00 | 14 875 883.00 | | 13 664 169.00 |
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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 | 26 851 404.00 | 7 456 406.00 | 34 307 810.00 | 26 851 404.00 |
FD Production sold - goods | 8 840 829.00 | 13 461 868.00 | 22 302 697.00 | 8 840 829.00 |
FJ Net sales | 35 692 233.00 | 20 918 274.00 | 56 610 507.00 | 35 692 233.00 |
FM Inventory production | | | -1 133 173.00 | |
FO Operating subsidies | | | 397 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936 376.00 | |
FQ Other income | | | 2 909 598.00 | |
FR Total operating income (I) | | | 59 720 384.00 | |
FS Purchases of goods (including customs duties) | | | 24 312 594.00 | |
FT Inventory change (goods) | | | -469 078.00 | |
FU Purchases of raw materials and other supplies | | | 4 461 921.00 | |
FV Inventory change (raw materials and supplies) | | | -161 200.00 | |
FW Other purchases and external expenses | | | 14 104 210.00 | |
FX Taxes, duties, and similar payments | | | 1 188 734.00 | |
FY Salaries and Wages | | | 9 347 655.00 | |
FZ Social Security Contributions | | | 3 986 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 462 625.00 | |
GE Other Expenses | | | 192 939.00 | |
GF Total Operating Expenses (II) | | | 58 718 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002 104.00 | |
GL Other interest and similar income | | | 56 681.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 769.00 | |
GN Positive exchange differences | | | 33 228.00 | |
GP Total financial income (V) | | | 186 679.00 | |
GR Interest and similar expenses | | | 95 214.00 | |
GS Negative differences of foreign exchange | | | 60 159.00 | |
GU Total financial expenses (VI) | | | 155 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 47 424.00 | | |
HA Exceptional income from management transactions | 94 026.00 | 18 274.00 | | 94 026.00 |
HD Total exceptional income (VII) | 94 026.00 | 18 274.00 | | 94 026.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 999.00 | 18 274.00 | | 93 999.00 |
HK Income tax | -190 763.00 | | | -190 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 001 090.00 | 56 098 906.00 | | 60 001 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 682 918.00 | 56 314 743.00 | | 58 682 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318 171.00 | -215 836.00 | | 1 318 171.00 |
HP References: Equipment leasing | | 100 566.00 | | |
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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 | 66 407 447.00 | | 1 155 799.00 | 66 407 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 030.00 | 11 204 298.00 | |
I4 DECREASES Grand Total | | 1 967 616.00 | 65 595 629.00 | |
IO DECREASES Total including other intangible assets | | 1 448.00 | 243 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 839 137.00 | 54 148 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 591.00 | | | 244 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 871 852.00 | | 1 115 473.00 | 54 871 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 291 003.00 | | 40 325.00 | 11 291 003.00 |
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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 | 51 405 999.00 | 1 159 068.00 | 1 840 559.00 | 51 405 999.00 |
PE DEPRECIATION Total including other intangible assets | 42 671.00 | | 1 448.00 | 42 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 363 328.00 | 1 159 068.00 | 1 839 110.00 | 51 363 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 650 500.00 | | 967 690.00 | 3 650 500.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 755 762.00 | 462 625.00 | 481 515.00 | 3 755 762.00 |
6N Inventories and work in progress | 1 616 196.00 | 132 362.00 | 454 860.00 | 1 616 196.00 |
7B Total provisions for depreciation | 1 981 246.00 | 132 362.00 | 551 629.00 | 1 981 246.00 |
7C Grand total | 5 737 008.00 | 594 987.00 | 1 033 145.00 | 5 737 008.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 594 987.00 | 936 376.00 | |
UG - Financial | | | 96 769.00 | |
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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 | 5 305 912.00 | 5 305 912.00 | | 5 305 912.00 |
8C Staff and Related Accounts | 1 370 819.00 | 1 370 819.00 | | 1 370 819.00 |
8D Social Security and Other Social Organizations | 1 823 333.00 | 1 823 333.00 | | 1 823 333.00 |
8E Income Taxes | 63 501.00 | 63 501.00 | | 63 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 933 060.00 | 4 933 060.00 | | 4 933 060.00 |
UP Loans | 1 907 407.00 | 244 071.00 | | 1 907 407.00 |
UT Other financial assets | 80 110.00 | | | 80 110.00 |
UX Other trade receivables | 1 110 696.00 | | | 1 110 696.00 |
UY Staff and related accounts | 86 601.00 | | | 86 601.00 |
VB VAT | 108 335.00 | | | 108 335.00 |
VN Other taxes, similar payments | 1 396 127.00 | | | 1 396 127.00 |
VP Miscellaneous | 55 162.00 | | | 55 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 938.00 | 78 938.00 | | 78 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 751 482.00 | | | 5 751 482.00 |
VS Prepaid expenses | 2 083.00 | | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 498 005.00 | 7 631 155.00 | 2 866 849.00 | 10 498 005.00 |
VW VAT | 88 603.00 | 88 603.00 | | 88 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 664 169.00 | 13 664 169.00 | | 13 664 169.00 |
