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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 | 1 403 276.00 | 45 732.00 | 1 357 544.00 | 1 403 276.00 |
AN Land | 403 195.00 | 92 492.00 | 310 703.00 | 403 195.00 |
AP Buildings | 6 330 676.00 | 5 285 703.00 | 1 044 973.00 | 6 330 676.00 |
AR Technical installations, industrial equipment and tools | 15 784 631.00 | 12 703 216.00 | 3 081 415.00 | 15 784 631.00 |
AT Other tangible assets | 561 113.00 | 345 167.00 | 215 945.00 | 561 113.00 |
AV Fixed assets in progress | 740 923.00 | | 740 923.00 | 740 923.00 |
BF Loans | 1 071 566.00 | 305 808.00 | 765 758.00 | 1 071 566.00 |
BH Other financial assets | 21 819.00 | | 21 819.00 | 21 819.00 |
BJ TOTAL (I) | 45 817 242.00 | 18 778 119.00 | 27 039 123.00 | 45 817 242.00 |
BL Raw materials, supplies | 2 654 273.00 | 619 526.00 | 2 034 747.00 | 2 654 273.00 |
BN Goods in progress | 879 726.00 | | 879 726.00 | 879 726.00 |
BR Intermediate and finished products | 3 901 452.00 | 908 642.00 | 2 992 810.00 | 3 901 452.00 |
BT Goods | 1 351 441.00 | 254 791.00 | 1 096 650.00 | 1 351 441.00 |
BX Customers and related accounts | 12 141 478.00 | 245 062.00 | 11 896 416.00 | 12 141 478.00 |
BZ Other receivables | 54 152 226.00 | | 54 152 226.00 | 54 152 226.00 |
CD Marketable securities | 57 156.00 | | 57 156.00 | 57 156.00 |
CF Cash and cash equivalents | 909 567.00 | | 909 567.00 | 909 567.00 |
CH Prepaid expenses | 287 059.00 | | 287 059.00 | 287 059.00 |
CJ TOTAL (II) | 76 334 378.00 | 2 028 021.00 | 74 306 357.00 | 76 334 378.00 |
CN Currency translation adjustments (V) | 104 718.00 | | 104 718.00 | 104 718.00 |
CO Grand total (0 to V) | 122 256 338.00 | 20 806 140.00 | 101 450 198.00 | 122 256 338.00 |
CU Other investments | 19 500 043.00 | | 19 500 043.00 | 19 500 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 800.00 | 1 536 800.00 | | 1 536 800.00 |
DD Legal reserve (1) | 153 669.00 | 153 669.00 | | 153 669.00 |
DG Other reserves | 77 522 436.00 | 69 635 570.00 | | 77 522 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 432 093.00 | 8 386 866.00 | | 9 432 093.00 |
DL TOTAL (I) | 88 644 998.00 | 79 712 905.00 | | 88 644 998.00 |
DP Provisions for Risks | 307 036.00 | 277 630.00 | | 307 036.00 |
DQ Provisions for Expenses | 765 485.00 | 427 882.00 | | 765 485.00 |
DR TOTAL (IV) | 1 072 522.00 | 705 512.00 | | 1 072 522.00 |
DX Trade payables and related accounts | 5 795 177.00 | 6 407 845.00 | | 5 795 177.00 |
DY Tax and social security liabilities | 3 699 665.00 | 3 691 649.00 | | 3 699 665.00 |
DZ Fixed asset liabilities and related accounts | 85 667.00 | 186 988.00 | | 85 667.00 |
EA Other liabilities | 2 128 320.00 | 3 053 472.00 | | 2 128 320.00 |
EB Prepaid income (2) | -28 402.00 | -22 455.00 | | -28 402.00 |
EC TOTAL (IV) | 11 680 428.00 | 13 317 499.00 | | 11 680 428.00 |
ED (V) | 52 251.00 | 72 723.00 | | 52 251.00 |
EE Grand total (I to V) | 101 450 198.00 | 93 808 638.00 | | 101 450 198.00 |
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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 | 10 510 675.00 | 18 088 647.00 | 28 599 322.00 | 10 510 675.00 |
FD Production sold - goods | 10 908 270.00 | 20 481 604.00 | 31 389 874.00 | 10 908 270.00 |
FG Production sold - services | 1 506 100.00 | 220 885.00 | 1 726 985.00 | 1 506 100.00 |
FJ Net sales | 22 925 045.00 | 38 791 136.00 | 61 716 181.00 | 22 925 045.00 |
FM Inventory production | | | -121 713.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 910 720.00 | |
FQ Other income | | | 382 997.00 | |
FR Total operating income (I) | | | 70 890 732.00 | |
FS Purchases of goods (including customs duties) | | | 13 563 305.00 | |
FT Inventory change (goods) | | | 36 006.00 | |
FU Purchases of raw materials and other supplies | | | 7 971 431.00 | |
FV Inventory change (raw materials and supplies) | | | -197 713.00 | |
FW Other purchases and external expenses | | | 14 117 924.00 | |
FX Taxes, duties, and similar payments | | | 1 242 016.00 | |
FY Salaries and Wages | | | 11 836 536.00 | |
FZ Social Security Contributions | | | 5 798 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 567 632.00 | |
GE Other Expenses | | | 844 591.00 | |
GF Total Operating Expenses (II) | | | 57 172 261.00 | |
GG - OPERATING RESULT (I - II) | | | 13 718 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 99 000.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 508.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 621 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 856.00 | |
GR Interest and similar expenses | | | 289.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 309 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -18 720.00 | | |
HB Exceptional income from capital transactions | 10 972.00 | 20 164.00 | | 10 972.00 |
HD Total exceptional income (VII) | 10 972.00 | 1 444.00 | | 10 972.00 |
HE Exceptional expenses on management operations | 37 385.00 | 2 118.00 | | 37 385.00 |
HF Exceptional expenses on capital transactions | 94 389.00 | 174.00 | | 94 389.00 |
HH Total exceptional expenses (VIII) | 131 774.00 | 2 292.00 | | 131 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 802.00 | -849.00 | | -120 802.00 |
HJ Employee participation in company results | 818 450.00 | 673 792.00 | | 818 450.00 |
HK Income tax | 3 937 839.00 | 3 281 431.00 | | 3 937 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 523 562.00 | 66 130 336.00 | | 71 523 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 091 469.00 | 57 743 470.00 | | 62 091 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 432 093.00 | 8 386 866.00 | | 9 432 093.00 |
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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 | 45 194 037.00 | | 1 967 076.00 | 45 194 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 593 428.00 | |
I4 DECREASES Grand Total | | 1 343 871.00 | 45 817 242.00 | |
IO DECREASES Total including other intangible assets | -1 357 544.00 | | 1 403 276.00 | -1 357 544.00 |
IY DECREASES Total Tangible Fixed Assets | 1 357 544.00 | 1 343 871.00 | 23 820 538.00 | 1 357 544.00 |
KD ACQUISITIONS Total including other intangible assets | 45 732.00 | | | 45 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 620 683.00 | | 1 901 269.00 | 24 620 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 527 621.00 | | 65 807.00 | 20 527 621.00 |
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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 | 18 604 364.00 | 1 105 841.00 | 1 237 894.00 | 18 604 364.00 |
PE DEPRECIATION Total including other intangible assets | 39 677.00 | 6 056.00 | | 39 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 564 687.00 | 1 099 785.00 | 1 237 894.00 | 18 564 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 966 740.00 | 91 340.00 | | 2 966 740.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 705 512.00 | 569 957.00 | 202 947.00 | 705 512.00 |
6N Inventories and work in progress | 1 624 279.00 | 159 824.00 | 1 145.00 | 1 624 279.00 |
6T Receivables | 222 927.00 | 22 135.00 | | 222 927.00 |
7B Total provisions for depreciation | 2 143 880.00 | 191 093.00 | 1 145.00 | 2 143 880.00 |
7C Grand total | 2 849 392.00 | 761 050.00 | 204 092.00 | 2 849 392.00 |
UE of which provisions and reversals: - Operating | | 854 310.00 | 416 390.00 | |
UG - Financial | | 30 856.00 | 21 508.00 | |
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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 | 5 795 177.00 | 5 795 177.00 | | 5 795 177.00 |
8C Staff and Related Accounts | 2 205 446.00 | 2 205 446.00 | | 2 205 446.00 |
8D Social Security and Other Social Organizations | 843 364.00 | 843 364.00 | | 843 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 667.00 | 85 667.00 | | 85 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 128 320.00 | 2 128 320.00 | | 2 128 320.00 |
8L Deferred income | -28 402.00 | -28 402.00 | | -28 402.00 |
UP Loans | 1 071 566.00 | 1 071 566.00 | | 1 071 566.00 |
UT Other financial assets | 21 819.00 | 21 819.00 | | 21 819.00 |
UX Other trade receivables | 12 141 478.00 | | | 12 141 478.00 |
UY Staff and related accounts | 10 082.00 | | | 10 082.00 |
VC Group and associates | 53 921 837.00 | | | 53 921 837.00 |
VP Miscellaneous | 79.00 | | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 291.00 | 334 291.00 | | 334 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 229.00 | | | 220 229.00 |
VS Prepaid expenses | 287 059.00 | | | 287 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 674 149.00 | 67 674 149.00 | | 67 674 149.00 |
VW VAT | 316 565.00 | 316 565.00 | | 316 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 680 428.00 | 11 680 428.00 | | 11 680 428.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 289.00 | | | 289.00 |
