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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 | 2 976 065.00 | 1 601 911.00 | 1 374 154.00 | 2 976 065.00 |
AH Goodwill | 2 636 030.00 | 1 416 279.00 | 1 219 751.00 | 2 636 030.00 |
AN Land | 540 947.00 | 438 284.00 | 102 663.00 | 540 947.00 |
AP Buildings | 2 852 637.00 | 1 947 591.00 | 905 045.00 | 2 852 637.00 |
AR Technical installations, industrial equipment and tools | 26 641 077.00 | 17 467 765.00 | 9 173 312.00 | 26 641 077.00 |
AT Other tangible assets | 3 159 300.00 | 1 694 707.00 | 1 464 593.00 | 3 159 300.00 |
AV Fixed assets in progress | 1 541 603.00 | | 1 541 603.00 | 1 541 603.00 |
BD Other fixed assets | | | | |
BF Loans | 119 541.00 | | 119 541.00 | 119 541.00 |
BH Other financial assets | 1 003 869.00 | 288 082.00 | 715 787.00 | 1 003 869.00 |
BJ TOTAL (I) | 43 987 079.00 | 24 854 619.00 | 19 132 460.00 | 43 987 079.00 |
BL Raw materials, supplies | 3 313 060.00 | 343 982.00 | 2 969 078.00 | 3 313 060.00 |
BN Goods in progress | 53 628.00 | | 53 628.00 | 53 628.00 |
BR Intermediate and finished products | 10 800 219.00 | 512 177.00 | 10 288 042.00 | 10 800 219.00 |
BT Goods | 5 933 624.00 | | 5 933 624.00 | 5 933 624.00 |
BX Customers and related accounts | 22 513 217.00 | 212 991.00 | 22 300 226.00 | 22 513 217.00 |
BZ Other receivables | 41 879 247.00 | 372 567.00 | 41 506 680.00 | 41 879 247.00 |
CF Cash and cash equivalents | 461 069.00 | | 461 069.00 | 461 069.00 |
CH Prepaid expenses | 203 812.00 | | 203 812.00 | 203 812.00 |
CJ TOTAL (II) | 85 157 876.00 | 1 441 716.00 | 83 716 160.00 | 85 157 876.00 |
CO Grand total (0 to V) | 129 144 955.00 | 26 296 335.00 | 102 848 620.00 | 129 144 955.00 |
CU Other investments | 2 516 010.00 | | 2 516 010.00 | 2 516 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 727 336.00 | 2 727 336.00 | | 2 727 336.00 |
DB Share, merger, contribution premiums, etc. | 40 855.00 | 40 855.00 | | 40 855.00 |
DD Legal reserve (1) | 300 200.00 | 300 200.00 | | 300 200.00 |
DH Retained earnings | 26 717 423.00 | 19 085 448.00 | | 26 717 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 994 357.00 | 7 631 974.00 | | 5 994 357.00 |
DJ Investment subsidies | 2 210.00 | 4 250.00 | | 2 210.00 |
DK Regulated provisions | 252 593.00 | 292 396.00 | | 252 593.00 |
DL TOTAL (I) | 36 034 973.00 | 30 082 460.00 | | 36 034 973.00 |
DQ Provisions for Expenses | 2 612 783.00 | 2 565 787.00 | | 2 612 783.00 |
DR TOTAL (IV) | 2 612 783.00 | 2 565 787.00 | | 2 612 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 663 613.00 | 7 784 001.00 | | 5 663 613.00 |
DX Trade payables and related accounts | 37 105 011.00 | 21 400 797.00 | | 37 105 011.00 |
DY Tax and social security liabilities | 5 966 598.00 | 7 621 846.00 | | 5 966 598.00 |
DZ Fixed asset liabilities and related accounts | 2 876 541.00 | 371 717.00 | | 2 876 541.00 |
EA Other liabilities | 12 589 099.00 | 1 584 392.00 | | 12 589 099.00 |
EC TOTAL (IV) | 64 200 863.00 | 38 762 753.00 | | 64 200 863.00 |
EE Grand total (I to V) | 102 848 620.00 | 71 410 999.00 | | 102 848 620.00 |
EI Including equity loans | 5 663 613.00 | | | 5 663 613.00 |
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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 | 4 860 443.00 | | 4 860 443.00 | 4 860 443.00 |
FD Production sold - goods | 136 470 786.00 | 48 500 832.00 | 184 971 618.00 | 136 470 786.00 |
FG Production sold - services | 2 362 067.00 | | 2 362 067.00 | 2 362 067.00 |
FJ Net sales | 143 693 296.00 | 48 500 832.00 | 192 194 128.00 | 143 693 296.00 |
FM Inventory production | | | 3 161 573.00 | |
FO Operating subsidies | | | 30 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667 335.00 | |
FQ Other income | | | 18 276.00 | |
FR Total operating income (I) | | | 196 071 896.00 | |
FS Purchases of goods (including customs duties) | | | 62 983 961.00 | |
FT Inventory change (goods) | | | -1 691 822.00 | |
FU Purchases of raw materials and other supplies | | | 58 203 398.00 | |
FV Inventory change (raw materials and supplies) | | | -585 774.00 | |
FW Other purchases and external expenses | | | 44 102 678.00 | |
FX Taxes, duties, and similar payments | | | 3 428 296.00 | |
FY Salaries and Wages | | | 13 150 178.00 | |
FZ Social Security Contributions | | | 5 885 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 435.00 | |
GE Other Expenses | | | 244 019.00 | |
GF Total Operating Expenses (II) | | | 188 414 669.00 | |
GG - OPERATING RESULT (I - II) | | | 7 657 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 840.00 | |
GL Other interest and similar income | | | 87.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 271 927.00 | |
GR Interest and similar expenses | | | 204 994.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 204 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 724 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 934.00 | 44 976.00 | | 3 934.00 |
HB Exceptional income from capital transactions | 48 015.00 | 20 755.00 | | 48 015.00 |
HC Reversals of provisions and transfers of expenses | 40 037.00 | 64 013.00 | | 40 037.00 |
HD Total exceptional income (VII) | 91 986.00 | 129 744.00 | | 91 986.00 |
HE Exceptional expenses on management operations | 42 566.00 | 52 006.00 | | 42 566.00 |
HF Exceptional expenses on capital transactions | | 14 170.00 | | |
HG Exceptional depreciation and provisions | 2 037.00 | 9 620.00 | | 2 037.00 |
HH Total exceptional expenses (VIII) | 44 603.00 | 75 795.00 | | 44 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 383.00 | 53 949.00 | | 47 383.00 |
HJ Employee participation in company results | 489 703.00 | 1 147 277.00 | | 489 703.00 |
HK Income tax | 1 287 484.00 | 3 176 470.00 | | 1 287 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 435 810.00 | 193 200 286.00 | | 196 435 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 441 453.00 | 185 568 311.00 | | 190 441 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 994 357.00 | 7 631 974.00 | | 5 994 357.00 |
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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 | 39 600 600.00 | | 8 985 055.00 | 39 600 600.00 |
I3 DECREASES Total Financial Fixed Assets | 16 010.00 | 48 288.00 | 3 639 421.00 | 16 010.00 |
I4 DECREASES Grand Total | 4 515 615.00 | 82 963.00 | 43 987 079.00 | 4 515 615.00 |
IO DECREASES Total including other intangible assets | | | 5 612 095.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 499 604.00 | 34 675.00 | 34 735 563.00 | 4 499 604.00 |
KD ACQUISITIONS Total including other intangible assets | 4 022 595.00 | | 1 589 500.00 | 4 022 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 890 297.00 | | 7 379 544.00 | 31 890 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 687 708.00 | | 16 010.00 | 3 687 708.00 |
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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 | 22 350 875.00 | 2 250 338.00 | 34 675.00 | 22 350 875.00 |
PE DEPRECIATION Total including other intangible assets | 2 698 323.00 | 319 867.00 | | 2 698 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 652 552.00 | 1 930 471.00 | 34 675.00 | 19 652 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 880 820.00 | | | 2 880 820.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 292 396.00 | 2 037.00 | 41 840.00 | 292 396.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 565 787.00 | 110 435.00 | 63 439.00 | 2 565 787.00 |
6N Inventories and work in progress | 642 203.00 | 213 955.00 | | 642 203.00 |
6T Receivables | 488 530.00 | 135 549.00 | 411 088.00 | 488 530.00 |
6X Other provisions for depreciation | 372 986.00 | | 419.00 | 372 986.00 |
7B Total provisions for depreciation | 1 791 801.00 | 349 504.00 | 411 507.00 | 1 791 801.00 |
7C Grand total | 4 649 984.00 | 461 976.00 | 516 786.00 | 4 649 984.00 |
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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 | 2 444 341.00 | 484 003.00 | 1 344 578.00 | 2 444 341.00 |
8B Suppliers and Related Accounts | 37 105 011.00 | 37 105 011.00 | | 37 105 011.00 |
8C Staff and Related Accounts | 2 815 522.00 | 2 815 522.00 | | 2 815 522.00 |
8D Social Security and Other Social Organizations | 2 769 219.00 | 2 769 219.00 | | 2 769 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 876 541.00 | 2 876 541.00 | | 2 876 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 589 099.00 | 12 589 099.00 | | 12 589 099.00 |
UP Loans | 119 541.00 | | | 119 541.00 |
UT Other financial assets | 1 003 869.00 | 707 547.00 | | 1 003 869.00 |
UX Other trade receivables | 22 431 648.00 | | | 22 431 648.00 |
UY Staff and related accounts | 9 818.00 | | | 9 818.00 |
UZ Social Security, other social security organizations | 823.00 | | | 823.00 |
VA Doubtful or disputed receivables | 81 569.00 | | | 81 569.00 |
VB VAT | 4 490 430.00 | | | 4 490 430.00 |
VC Group and associates | 26 722 564.00 | | | 26 722 564.00 |
VI Group and Associates | 3 219 272.00 | 3 219 272.00 | | 3 219 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 043.00 | 371 043.00 | | 371 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 655 612.00 | | | 10 655 612.00 |
VS Prepaid expenses | 203 812.00 | | | 203 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 719 687.00 | 65 303 823.00 | 415 864.00 | 65 719 687.00 |
VW VAT | 10 814.00 | 10 814.00 | | 10 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 200 863.00 | 62 240 525.00 | 1 344 578.00 | 64 200 863.00 |
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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 | 386.00 | | | 386.00 |
