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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 | 457 572.00 | 397 487.00 | 60 085.00 | 457 572.00 |
AH Goodwill | 1 249 310.00 | | 1 249 310.00 | 1 249 310.00 |
AN Land | 1 927 347.00 | 988 516.00 | 938 831.00 | 1 927 347.00 |
AP Buildings | 6 457 764.00 | 4 643 162.00 | 1 814 602.00 | 6 457 764.00 |
AR Technical installations, industrial equipment and tools | 30 540 636.00 | 26 507 698.00 | 4 032 938.00 | 30 540 636.00 |
AT Other tangible assets | 3 489 437.00 | 3 063 703.00 | 425 733.00 | 3 489 437.00 |
AV Fixed assets in progress | 26 046.00 | | 26 046.00 | 26 046.00 |
BB Receivables related to investments | 4 074 920.00 | | 4 074 920.00 | 4 074 920.00 |
BF Loans | 378 413.00 | | 378 413.00 | 378 413.00 |
BH Other financial assets | 14 974.00 | | 14 974.00 | 14 974.00 |
BJ TOTAL (I) | 48 628 614.00 | 35 600 567.00 | 13 028 048.00 | 48 628 614.00 |
BL Raw materials, supplies | 3 628 560.00 | 57 219.00 | 3 571 341.00 | 3 628 560.00 |
BR Intermediate and finished products | 4 534 995.00 | 233 900.00 | 4 301 095.00 | 4 534 995.00 |
BT Goods | 981 970.00 | 106 280.00 | 875 690.00 | 981 970.00 |
BX Customers and related accounts | 10 983 495.00 | 43 029.00 | 10 940 466.00 | 10 983 495.00 |
BZ Other receivables | 2 236 819.00 | | 2 236 819.00 | 2 236 819.00 |
CF Cash and cash equivalents | 3 683 522.00 | | 3 683 522.00 | 3 683 522.00 |
CH Prepaid expenses | 52 565.00 | | 52 565.00 | 52 565.00 |
CJ TOTAL (II) | 26 101 926.00 | 440 428.00 | 25 661 499.00 | 26 101 926.00 |
CN Currency translation adjustments (V) | 79.00 | | 79.00 | 79.00 |
CO Grand total (0 to V) | 74 730 620.00 | 36 040 994.00 | 38 689 625.00 | 74 730 620.00 |
CU Other investments | 12 196.00 | | 12 196.00 | 12 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 337 800.00 | | | 1 337 800.00 |
DB Share, merger, contribution premiums, etc. | 3 248 583.00 | | | 3 248 583.00 |
DD Legal reserve (1) | 133 780.00 | | | 133 780.00 |
DG Other reserves | 18 306 221.00 | | | 18 306 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 716.00 | | | 744 716.00 |
DJ Investment subsidies | 3 168.00 | | | 3 168.00 |
DK Regulated provisions | 793 116.00 | | | 793 116.00 |
DL TOTAL (I) | 24 567 383.00 | | | 24 567 383.00 |
DP Provisions for Risks | 163 661.00 | | | 163 661.00 |
DR TOTAL (IV) | 163 661.00 | | | 163 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 435.00 | | | 173 435.00 |
DX Trade payables and related accounts | 8 440 758.00 | | | 8 440 758.00 |
DY Tax and social security liabilities | 2 034 860.00 | | | 2 034 860.00 |
DZ Fixed asset liabilities and related accounts | 259 179.00 | | | 259 179.00 |
EA Other liabilities | 3 050 349.00 | | | 3 050 349.00 |
EC TOTAL (IV) | 13 958 581.00 | | | 13 958 581.00 |
EE Grand total (I to V) | 38 689 625.00 | | | 38 689 625.00 |
EG Accrued income and payables due within one year | 13 958 581.00 | | | 13 958 581.00 |
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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 | 7 024 053.00 | 169 165.00 | 7 193 218.00 | 7 024 053.00 |
FD Production sold - goods | 58 477 494.00 | 2 593 357.00 | 61 070 851.00 | 58 477 494.00 |
FG Production sold - services | 745 429.00 | 209 633.00 | 955 062.00 | 745 429.00 |
FJ Net sales | 66 246 976.00 | 2 972 154.00 | 69 219 131.00 | 66 246 976.00 |
FM Inventory production | | | 837 948.00 | |
FO Operating subsidies | | | 6 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 922.00 | |
FQ Other income | | | 15 789.00 | |
FR Total operating income (I) | | | 70 396 635.00 | |
FS Purchases of goods (including customs duties) | | | 5 435 389.00 | |
FT Inventory change (goods) | | | -185 489.00 | |
FU Purchases of raw materials and other supplies | | | 40 981 641.00 | |
FV Inventory change (raw materials and supplies) | | | -116 281.00 | |
FW Other purchases and external expenses | | | 11 743 887.00 | |
FX Taxes, duties, and similar payments | | | 884 798.00 | |
FY Salaries and Wages | | | 5 990 612.00 | |
FZ Social Security Contributions | | | 2 893 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 944.00 | |
GE Other Expenses | | | 62 250.00 | |
GF Total Operating Expenses (II) | | | 69 410 310.00 | |
GG - OPERATING RESULT (I - II) | | | 986 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 613.00 | |
GK Income from other securities and fixed asset receivables | | | 493.00 | |
GL Other interest and similar income | | | 206 533.00 | |
GN Positive exchange differences | | | 18 896.00 | |
GP Total financial income (V) | | | 232 535.00 | |
GR Interest and similar expenses | | | 93 176.00 | |
GS Negative differences of foreign exchange | | | 18 144.00 | |
GU Total financial expenses (VI) | | | 111 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 214.00 | | | 217 214.00 |
A4 Equity method investments | 61 458.00 | | | 61 458.00 |
HA Exceptional income from management transactions | 90 458.00 | | | 90 458.00 |
HB Exceptional income from capital transactions | 13 733.00 | | | 13 733.00 |
HC Reversals of provisions and transfers of expenses | 97 355.00 | | | 97 355.00 |
HD Total exceptional income (VII) | 201 547.00 | | | 201 547.00 |
HE Exceptional expenses on management operations | 57 309.00 | | | 57 309.00 |
HF Exceptional expenses on capital transactions | 3 927.00 | | | 3 927.00 |
HG Exceptional depreciation and provisions | 248 975.00 | | | 248 975.00 |
HH Total exceptional expenses (VIII) | 310 211.00 | | | 310 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 664.00 | | | -108 664.00 |
HK Income tax | 254 160.00 | | | 254 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 830 717.00 | | | 70 830 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 086 001.00 | | | 70 086 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 716.00 | | | 744 716.00 |
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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 | 47 081 191.00 | | 1 773 128.00 | 47 081 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 459.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 459.00 | 4 480 503.00 | |
I4 DECREASES Grand Total | 170 757.00 | 54 947.00 | 48 628 614.00 | 170 757.00 |
IO DECREASES Total including other intangible assets | | | 1 706 881.00 | |
IY DECREASES Total Tangible Fixed Assets | 170 757.00 | 44 488.00 | 42 441 230.00 | 170 757.00 |
KD ACQUISITIONS Total including other intangible assets | 1 677 990.00 | | 28 892.00 | 1 677 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 947 357.00 | | 1 709 119.00 | 40 947 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 455 845.00 | | 35 117.00 | 4 455 845.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 170 757.00 | | | 170 757.00 |
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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 | 34 156 231.00 | 1 486 021.00 | 41 685.00 | 34 156 231.00 |
PE DEPRECIATION Total including other intangible assets | 365 671.00 | 31 816.00 | | 365 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 790 560.00 | 1 454 204.00 | 41 685.00 | 33 790 560.00 |
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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 | 725 343.00 | 160 475.00 | 92 702.00 | 725 343.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 79 814.00 | 88 500.00 | 4 653.00 | 79 814.00 |
6N Inventories and work in progress | 276 192.00 | 190 915.00 | 69 708.00 | 276 192.00 |
6T Receivables | 30 000.00 | 43 029.00 | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 306 192.00 | 233 944.00 | 99 708.00 | 306 192.00 |
7C Grand total | 1 111 348.00 | 482 919.00 | 197 063.00 | 1 111 348.00 |
UE of which provisions and reversals: - Operating | | 233 944.00 | 99 708.00 | |
UJ - Exceptional | | 248 975.00 | 97 355.00 | |
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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 | 8 440 758.00 | 8 440 758.00 | | 8 440 758.00 |
8C Staff and Related Accounts | 686 114.00 | 686 114.00 | | 686 114.00 |
8D Social Security and Other Social Organizations | 1 209 664.00 | 1 209 664.00 | | 1 209 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 259 179.00 | 259 179.00 | | 259 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 050 349.00 | 3 050 349.00 | | 3 050 349.00 |
UL Receivables related to investments | 4 074 920.00 | 174 920.00 | | 4 074 920.00 |
UP Loans | 378 413.00 | | | 378 413.00 |
UT Other financial assets | 14 974.00 | 14 974.00 | | 14 974.00 |
UX Other trade receivables | 10 983 495.00 | | | 10 983 495.00 |
UY Staff and related accounts | 5 633.00 | | | 5 633.00 |
VB VAT | 78 332.00 | | | 78 332.00 |
VI Group and Associates | 173 435.00 | 173 435.00 | | 173 435.00 |
VJ Loans taken out during the year | 7.00 | | | 7.00 |
VN Other taxes, similar payments | 888 468.00 | | | 888 468.00 |
VP Miscellaneous | 67 734.00 | | | 67 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 587.00 | 87 587.00 | | 87 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196 651.00 | | | 1 196 651.00 |
VS Prepaid expenses | 52 565.00 | | | 52 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 741 186.00 | 13 462 774.00 | 4 278 413.00 | 17 741 186.00 |
VW VAT | 51 496.00 | 51 496.00 | | 51 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 958 581.00 | 13 958 581.00 | | 13 958 581.00 |
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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 |
9Z Other taxes, duties, and similar payments | 461 543.00 | | | 461 543.00 |
ST Other accounts | 9 701 778.00 | | | 9 701 778.00 |
XQ Rental, rental and co-ownership charges | 549 270.00 | | | 549 270.00 |
YP Average staff number | 175.00 | | | 175.00 |
YT Subcontracting | 126 697.00 | | | 126 697.00 |
YU External personnel | 1 366 141.00 | | | 1 366 141.00 |
YW Business tax | 423 255.00 | | | 423 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 884 798.00 | | | 884 798.00 |
YY Amount of VAT collected | 13 139 013.00 | | | 13 139 013.00 |
YZ Total deductible VAT on goods and services | 11 576 403.00 | | | 11 576 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 743 887.00 | | | 11 743 887.00 |
