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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 | 1 771 939.00 | 1 748 448.00 | 23 490.00 | 1 771 939.00 |
AH Goodwill | 1 610 260.00 | | 1 610 260.00 | 1 610 260.00 |
AN Land | 714 083.00 | 27 716.00 | 686 367.00 | 714 083.00 |
AP Buildings | 16 227 114.00 | 13 951 859.00 | 2 275 255.00 | 16 227 114.00 |
AR Technical installations, industrial equipment and tools | 20 064 918.00 | 16 561 573.00 | 3 503 345.00 | 20 064 918.00 |
AT Other tangible assets | 6 267 877.00 | 5 662 074.00 | 605 804.00 | 6 267 877.00 |
AV Fixed assets in progress | 62 797.00 | | 62 797.00 | 62 797.00 |
BH Other financial assets | 136 541.00 | | 136 541.00 | 136 541.00 |
BJ TOTAL (I) | 47 924 264.00 | 38 926 924.00 | 8 997 340.00 | 47 924 264.00 |
BL Raw materials, supplies | 1 565 012.00 | | 1 565 012.00 | 1 565 012.00 |
BR Intermediate and finished products | 159 521.00 | | 159 521.00 | 159 521.00 |
BT Goods | 13 984 146.00 | 409 850.00 | 13 574 296.00 | 13 984 146.00 |
BX Customers and related accounts | 16 310 515.00 | 1 123 573.00 | 15 186 942.00 | 16 310 515.00 |
BZ Other receivables | 5 350 800.00 | | 5 350 800.00 | 5 350 800.00 |
CF Cash and cash equivalents | 819 335.00 | | 819 335.00 | 819 335.00 |
CH Prepaid expenses | 154 416.00 | | 154 416.00 | 154 416.00 |
CJ TOTAL (II) | 38 343 745.00 | 1 533 423.00 | 36 810 322.00 | 38 343 745.00 |
CO Grand total (0 to V) | 86 268 009.00 | 40 460 347.00 | 45 807 662.00 | 86 268 009.00 |
CU Other investments | 1 068 735.00 | 975 254.00 | 93 481.00 | 1 068 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 683 644.00 | 8 683 644.00 | | 8 683 644.00 |
DB Share, merger, contribution premiums, etc. | 1 196 377.00 | 1 196 377.00 | | 1 196 377.00 |
DD Legal reserve (1) | 868 364.00 | 868 364.00 | | 868 364.00 |
DG Other reserves | 14 942 871.00 | 13 939 964.00 | | 14 942 871.00 |
DH Retained earnings | | 948 566.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 529 886.00 | 3 198 419.00 | | 2 529 886.00 |
DK Regulated provisions | 615 985.00 | 806 646.00 | | 615 985.00 |
DL TOTAL (I) | 28 837 127.00 | 29 641 980.00 | | 28 837 127.00 |
DP Provisions for Risks | | 8 950.00 | | |
DQ Provisions for Expenses | 1 142 381.00 | 1 132 583.00 | | 1 142 381.00 |
DR TOTAL (IV) | 1 142 381.00 | 1 141 533.00 | | 1 142 381.00 |
DU Loans and Debts from Credit Institutions (3) | 4 705 681.00 | 6 439 096.00 | | 4 705 681.00 |
DX Trade payables and related accounts | 8 294 859.00 | 8 629 013.00 | | 8 294 859.00 |
DY Tax and social security liabilities | 2 283 993.00 | 2 371 249.00 | | 2 283 993.00 |
DZ Fixed asset liabilities and related accounts | 167 622.00 | 47 376.00 | | 167 622.00 |
EA Other liabilities | 196 514.00 | 168 546.00 | | 196 514.00 |
EB Prepaid income (2) | 179 485.00 | 422 217.00 | | 179 485.00 |
EC TOTAL (IV) | 15 828 154.00 | 18 077 497.00 | | 15 828 154.00 |
EE Grand total (I to V) | 45 807 662.00 | 48 861 011.00 | | 45 807 662.00 |
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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 | 41 005 848.00 | 189 689.00 | 41 195 537.00 | 41 005 848.00 |
FD Production sold - goods | 84 236 234.00 | 88 451.00 | 84 324 685.00 | 84 236 234.00 |
FG Production sold - services | 1 802 019.00 | 983 222.00 | 2 785 241.00 | 1 802 019.00 |
FJ Net sales | 127 044 101.00 | 1 261 362.00 | 128 305 463.00 | 127 044 101.00 |
FM Inventory production | | | -46 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 519 364.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 132 778 842.00 | |
FS Purchases of goods (including customs duties) | | | 39 616 326.00 | |
FT Inventory change (goods) | | | 3 447 835.00 | |
FU Purchases of raw materials and other supplies | | | 63 840 604.00 | |
FV Inventory change (raw materials and supplies) | | | 83 573.00 | |
FW Other purchases and external expenses | | | 9 291 488.00 | |
FX Taxes, duties, and similar payments | | | 1 321 829.00 | |
FY Salaries and Wages | | | 5 804 826.00 | |
FZ Social Security Contributions | | | 3 078 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 649 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 646 232.00 | |
GE Other Expenses | | | 107 670.00 | |
GF Total Operating Expenses (II) | | | 130 358 475.00 | |
GG - OPERATING RESULT (I - II) | | | 2 420 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050.00 | |
GL Other interest and similar income | | | 193 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 492.00 | |
GN Positive exchange differences | | | 400.00 | |
GP Total financial income (V) | | | 263 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 987.00 | |
GR Interest and similar expenses | | | 162 859.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 265 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 418 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 032.00 | 79 080.00 | | 12 032.00 |
HB Exceptional income from capital transactions | 95 603.00 | 33 667.00 | | 95 603.00 |
HC Reversals of provisions and transfers of expenses | 880 785.00 | 202 982.00 | | 880 785.00 |
HD Total exceptional income (VII) | 988 420.00 | 315 729.00 | | 988 420.00 |
HE Exceptional expenses on management operations | 44 193.00 | 11 872.00 | | 44 193.00 |
HF Exceptional expenses on capital transactions | 74 409.00 | 5 683.00 | | 74 409.00 |
HG Exceptional depreciation and provisions | 29 998.00 | 38 669.00 | | 29 998.00 |
HH Total exceptional expenses (VIII) | 148 600.00 | 56 224.00 | | 148 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 839 820.00 | 259 505.00 | | 839 820.00 |
HJ Employee participation in company results | 3 799.00 | 235 081.00 | | 3 799.00 |
HK Income tax | 724 398.00 | 1 485 008.00 | | 724 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 031 004.00 | 146 155 915.00 | | 134 031 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 501 118.00 | 142 957 496.00 | | 131 501 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 529 886.00 | 3 198 419.00 | | 2 529 886.00 |
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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 | 47 390 044.00 | | 1 514 507.00 | 47 390 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 061.00 | 1 205 276.00 | |
I4 DECREASES Grand Total | | 980 288.00 | 47 924 264.00 | |
IO DECREASES Total including other intangible assets | | | 3 382 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700 228.00 | 43 336 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 382 198.00 | | | 3 382 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 756 509.00 | | 1 280 508.00 | 42 756 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251 337.00 | | 234 000.00 | 1 251 337.00 |
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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 | 37 173 511.00 | 1 470 503.00 | 692 343.00 | 37 173 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 712 854.00 | 35 594.00 | | 1 712 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 460 656.00 | 1 434 909.00 | 692 343.00 | 35 460 656.00 |
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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 | 806 646.00 | 29 998.00 | 220 659.00 | 806 646.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 141 533.00 | 1 142 381.00 | 1 141 533.00 | 1 141 533.00 |
6N Inventories and work in progress | 258 442.00 | 409 850.00 | 258 442.00 | 258 442.00 |
6T Receivables | 1 507 804.00 | 846 548.00 | 1 230 779.00 | 1 507 804.00 |
7B Total provisions for depreciation | 2 756 926.00 | 1 256 398.00 | 1 504 647.00 | 2 756 926.00 |
7C Grand total | 4 705 105.00 | 2 428 776.00 | 2 866 839.00 | 4 705 105.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 295 792.00 | 2 577 688.00 | |
UG - Financial | | 102 987.00 | 68 492.00 | |
UJ - Exceptional | | 29 998.00 | 220 659.00 | |
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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 | 8 294 859.00 | 8 294 859.00 | | 8 294 859.00 |
8C Staff and Related Accounts | 1 294 290.00 | 1 294 290.00 | | 1 294 290.00 |
8D Social Security and Other Social Organizations | 892 725.00 | 892 725.00 | | 892 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 622.00 | 167 622.00 | | 167 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 514.00 | 196 514.00 | | 196 514.00 |
8L Deferred income | 179 485.00 | 179 485.00 | | 179 485.00 |
UT Other financial assets | 136 541.00 | 136 541.00 | | 136 541.00 |
UX Other trade receivables | 15 544 185.00 | | | 15 544 185.00 |
UY Staff and related accounts | 10 145.00 | | | 10 145.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 766 330.00 | | | 766 330.00 |
VB VAT | 180 801.00 | | | 180 801.00 |
VC Group and associates | 3 993 050.00 | | | 3 993 050.00 |
VG Loans with a maturity of up to one year at origin | 4 705 681.00 | 4 705 681.00 | | 4 705 681.00 |
VP Miscellaneous | 63 466.00 | | | 63 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 680.00 | 12 680.00 | | 12 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103 299.00 | | | 1 103 299.00 |
VS Prepaid expenses | 154 416.00 | | | 154 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 952 272.00 | 21 952 272.00 | | 21 952 272.00 |
VW VAT | 84 298.00 | 84 298.00 | | 84 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 828 154.00 | 15 828 154.00 | | 15 828 154.00 |
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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 | 166.00 | | | 166.00 |
