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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 | 1 236 107.00 | 1 182 086.00 | 54 021.00 | 1 236 107.00 |
AH Goodwill | 1 436 551.00 | 7 622.00 | 1 428 929.00 | 1 436 551.00 |
AN Land | 676 017.00 | 325 633.00 | 350 383.00 | 676 017.00 |
AP Buildings | 3 350 722.00 | 1 858 336.00 | 1 492 385.00 | 3 350 722.00 |
AR Technical installations, industrial equipment and tools | 11 585 251.00 | 8 396 696.00 | 3 188 555.00 | 11 585 251.00 |
AT Other tangible assets | 995 171.00 | 917 923.00 | 77 248.00 | 995 171.00 |
AX Advances and down payments | 859 958.00 | | 859 958.00 | 859 958.00 |
BB Receivables related to investments | 126 521.00 | 96 514.00 | 30 007.00 | 126 521.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 27 587 686.00 | 13 545 700.00 | 14 041 985.00 | 27 587 686.00 |
BL Raw materials, supplies | 2 173 510.00 | | 2 173 510.00 | 2 173 510.00 |
BR Intermediate and finished products | 289 261.00 | | 289 261.00 | 289 261.00 |
BX Customers and related accounts | 11 739 215.00 | 1 522 177.00 | 10 217 038.00 | 11 739 215.00 |
BZ Other receivables | 2 856 063.00 | 2 755.00 | 2 853 309.00 | 2 856 063.00 |
CD Marketable securities | 51 102.00 | | 51 102.00 | 51 102.00 |
CF Cash and cash equivalents | 1 936 981.00 | | 1 936 981.00 | 1 936 981.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 19 047 007.00 | 1 524 932.00 | 17 522 076.00 | 19 047 007.00 |
CO Grand total (0 to V) | 46 634 692.00 | 15 070 632.00 | 31 564 061.00 | 46 634 692.00 |
CU Other investments | 7 318 851.00 | 760 890.00 | 6 557 962.00 | 7 318 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 693 808.00 | 2 693 808.00 | | 2 693 808.00 |
DB Share, merger, contribution premiums, etc. | 6 714 794.00 | 6 714 794.00 | | 6 714 794.00 |
DD Legal reserve (1) | 247 623.00 | 238 709.00 | | 247 623.00 |
DF Regulated reserves (1) | 477 333.00 | 477 333.00 | | 477 333.00 |
DG Other reserves | 2 946 261.00 | 2 776 904.00 | | 2 946 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 070.00 | 178 270.00 | | 285 070.00 |
DJ Investment subsidies | 107 590.00 | 116 450.00 | | 107 590.00 |
DL TOTAL (I) | 13 472 478.00 | 13 196 269.00 | | 13 472 478.00 |
DP Provisions for Risks | 190 561.00 | 223 591.00 | | 190 561.00 |
DR TOTAL (IV) | 190 561.00 | 223 591.00 | | 190 561.00 |
DU Loans and Debts from Credit Institutions (3) | 4 774 099.00 | 5 241 461.00 | | 4 774 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 364 972.00 | 2 154 792.00 | | 2 364 972.00 |
DX Trade payables and related accounts | 8 562 280.00 | 8 410 519.00 | | 8 562 280.00 |
DY Tax and social security liabilities | 1 986 675.00 | 2 156 847.00 | | 1 986 675.00 |
EA Other liabilities | 212 995.00 | 99 817.00 | | 212 995.00 |
EC TOTAL (IV) | 17 901 021.00 | 18 063 436.00 | | 17 901 021.00 |
EE Grand total (I to V) | 31 564 061.00 | 31 483 297.00 | | 31 564 061.00 |
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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 | 3 764 643.00 | | 3 764 643.00 | 3 764 643.00 |
FD Production sold - goods | 96 875 559.00 | | 96 875 559.00 | 96 875 559.00 |
FG Production sold - services | 408 810.00 | | 408 810.00 | 408 810.00 |
FJ Net sales | 101 049 012.00 | | 101 049 012.00 | 101 049 012.00 |
FM Inventory production | | | 43 330.00 | |
FO Operating subsidies | | | 31 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 800.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 101 337 141.00 | |
FS Purchases of goods (including customs duties) | | | 5 309 101.00 | |
FU Purchases of raw materials and other supplies | | | 73 074 216.00 | |
FV Inventory change (raw materials and supplies) | | | 503 080.00 | |
FW Other purchases and external expenses | | | 13 775 383.00 | |
FX Taxes, duties, and similar payments | | | 508 282.00 | |
FY Salaries and Wages | | | 4 833 864.00 | |
FZ Social Security Contributions | | | 2 039 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 390.00 | |
GE Other Expenses | | | 101 310.00 | |
GF Total Operating Expenses (II) | | | 101 202 887.00 | |
GG - OPERATING RESULT (I - II) | | | 134 254.00 | |
GL Other interest and similar income | | | 88 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 368.00 | |
GP Total financial income (V) | | | 211 026.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 112 716.00 | |
GU Total financial expenses (VI) | | | 112 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 038.00 | 161 701.00 | | 39 038.00 |
HB Exceptional income from capital transactions | 86 361.00 | 8 861.00 | | 86 361.00 |
HD Total exceptional income (VII) | 125 399.00 | 170 561.00 | | 125 399.00 |
HE Exceptional expenses on management operations | 38 241.00 | 36 415.00 | | 38 241.00 |
HH Total exceptional expenses (VIII) | 38 241.00 | 36 415.00 | | 38 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 158.00 | 134 146.00 | | 87 158.00 |
HK Income tax | 34 652.00 | 8 874.00 | | 34 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 673 565.00 | 102 558 542.00 | | 101 673 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 388 496.00 | 102 380 272.00 | | 101 388 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 070.00 | 178 270.00 | | 285 070.00 |
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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 | 26 014 011.00 | | 1 705 074.00 | 26 014 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 447 909.00 | |
I4 DECREASES Grand Total | 110 881.00 | 20 518.00 | 27 587 686.00 | 110 881.00 |
IO DECREASES Total including other intangible assets | | | 2 672 659.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 881.00 | 20 518.00 | 17 467 118.00 | 110 881.00 |
KD ACQUISITIONS Total including other intangible assets | 2 654 429.00 | | 18 230.00 | 2 654 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 913 762.00 | | 1 684 755.00 | 15 913 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 445 820.00 | | 2 089.00 | 7 445 820.00 |
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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 | 11 817 712.00 | 891 102.00 | 20 518.00 | 11 817 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 118 426.00 | 71 282.00 | | 1 118 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 699 286.00 | 819 820.00 | 20 518.00 | 10 699 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 965 140.00 | | | 965 140.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 223 591.00 | | 33 030.00 | 223 591.00 |
6T Receivables | 1 488 177.00 | 167 390.00 | 133 390.00 | 1 488 177.00 |
6X Other provisions for depreciation | 2 755.00 | | | 2 755.00 |
7B Total provisions for depreciation | 2 437 674.00 | 167 390.00 | 222 728.00 | 2 437 674.00 |
7C Grand total | 2 661 265.00 | 167 390.00 | 255 758.00 | 2 661 265.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 562 280.00 | 8 562 280.00 | | 8 562 280.00 |
8C Staff and Related Accounts | 1 325 896.00 | 1 325 896.00 | | 1 325 896.00 |
8D Social Security and Other Social Organizations | 568 944.00 | 568 944.00 | | 568 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 995.00 | 212 995.00 | | 212 995.00 |
UL Receivables related to investments | 126 521.00 | | | 126 521.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 537.00 | | | 537.00 |
UX Other trade receivables | 11 739 215.00 | | | 11 739 215.00 |
UY Staff and related accounts | 7 053.00 | | | 7 053.00 |
UZ Social Security, other social security organizations | 1 020.00 | | | 1 020.00 |
VB VAT | 649 793.00 | | | 649 793.00 |
VC Group and associates | 1 195 550.00 | | | 1 195 550.00 |
VH Loans with a maturity of more than one year at origin | 4 774 099.00 | 2 580 853.00 | 2 162 325.00 | 4 774 099.00 |
VI Group and Associates | 2 364 972.00 | 2 364 972.00 | | 2 364 972.00 |
VM Income taxes | 949 270.00 | | | 949 270.00 |
VN Other taxes, similar payments | 47 377.00 | | | 47 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 751.00 | 78 751.00 | | 78 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 725 211.00 | 14 598 153.00 | 127 058.00 | 14 725 211.00 |
VW VAT | 13 085.00 | 13 085.00 | | 13 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 901 021.00 | 15 707 775.00 | 2 162 325.00 | 17 901 021.00 |
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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 | 141.00 | | | 141.00 |
