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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 | 442 565.00 | 361 804.00 | 80 761.00 | 442 565.00 |
AH Goodwill | 476 121.00 | | 476 121.00 | 476 121.00 |
AJ Other Intangible Assets | 25 030.00 | | 25 030.00 | 25 030.00 |
AN Land | 665 092.00 | 181 576.00 | 483 516.00 | 665 092.00 |
AP Buildings | 1 249 931.00 | 828 941.00 | 420 990.00 | 1 249 931.00 |
AR Technical installations, industrial equipment and tools | 9 759 710.00 | 7 451 320.00 | 2 308 390.00 | 9 759 710.00 |
AT Other tangible assets | 642 008.00 | 538 816.00 | 103 192.00 | 642 008.00 |
AV Fixed assets in progress | 189 146.00 | | 189 146.00 | 189 146.00 |
BH Other financial assets | 11 045.00 | | 11 045.00 | 11 045.00 |
BJ TOTAL (I) | 16 318 586.00 | 10 230 028.00 | 6 088 558.00 | 16 318 586.00 |
BL Raw materials, supplies | 2 307 193.00 | | 2 307 193.00 | 2 307 193.00 |
BR Intermediate and finished products | 433 558.00 | 71 425.00 | 362 133.00 | 433 558.00 |
BT Goods | 128 062.00 | | 128 062.00 | 128 062.00 |
BX Customers and related accounts | 4 589 229.00 | 367 725.00 | 4 221 503.00 | 4 589 229.00 |
BZ Other receivables | 738 469.00 | | 738 469.00 | 738 469.00 |
CF Cash and cash equivalents | 1 504 917.00 | | 1 504 917.00 | 1 504 917.00 |
CH Prepaid expenses | 207 650.00 | | 207 650.00 | 207 650.00 |
CJ TOTAL (II) | 9 909 079.00 | 439 151.00 | 9 469 928.00 | 9 909 079.00 |
CO Grand total (0 to V) | 26 227 665.00 | 10 669 179.00 | 15 558 486.00 | 26 227 665.00 |
CU Other investments | 2 857 938.00 | 867 571.00 | 1 990 367.00 | 2 857 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 017.00 | 1 360 017.00 | | 1 360 017.00 |
DB Share, merger, contribution premiums, etc. | 223 169.00 | 223 169.00 | | 223 169.00 |
DD Legal reserve (1) | 136 002.00 | 136 002.00 | | 136 002.00 |
DG Other reserves | 4 472 159.00 | 3 933 659.00 | | 4 472 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 793.00 | 831 837.00 | | 996 793.00 |
DL TOTAL (I) | 7 188 140.00 | 6 484 684.00 | | 7 188 140.00 |
DP Provisions for Risks | 267 002.00 | 244 103.00 | | 267 002.00 |
DQ Provisions for Expenses | 291 961.00 | 265 666.00 | | 291 961.00 |
DR TOTAL (IV) | 558 963.00 | 509 769.00 | | 558 963.00 |
DU Loans and Debts from Credit Institutions (3) | 2 984.00 | 2 965.00 | | 2 984.00 |
DX Trade payables and related accounts | 6 181 313.00 | 6 025 805.00 | | 6 181 313.00 |
DY Tax and social security liabilities | 1 327 997.00 | 1 090 737.00 | | 1 327 997.00 |
DZ Fixed asset liabilities and related accounts | 78 458.00 | 380 724.00 | | 78 458.00 |
EA Other liabilities | 220 631.00 | 738 967.00 | | 220 631.00 |
EC TOTAL (IV) | 7 811 383.00 | 8 239 197.00 | | 7 811 383.00 |
EE Grand total (I to V) | 15 558 486.00 | 15 233 650.00 | | 15 558 486.00 |
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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 | 15 536 046.00 | 244 518.00 | 15 780 564.00 | 15 536 046.00 |
FD Production sold - goods | 27 807 933.00 | 364 110.00 | 28 172 042.00 | 27 807 933.00 |
FG Production sold - services | 398 323.00 | 7 485.00 | 405 808.00 | 398 323.00 |
FJ Net sales | 43 742 301.00 | 616 114.00 | 44 358 415.00 | 43 742 301.00 |
FM Inventory production | | | -5 859.00 | |
FO Operating subsidies | | | 6 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 667.00 | |
FQ Other income | | | 1 993.00 | |
FR Total operating income (I) | | | 44 851 244.00 | |
FS Purchases of goods (including customs duties) | | | 14 527 385.00 | |
FT Inventory change (goods) | | | 9 164.00 | |
FU Purchases of raw materials and other supplies | | | 19 586 775.00 | |
FV Inventory change (raw materials and supplies) | | | -211 405.00 | |
FW Other purchases and external expenses | | | 4 068 989.00 | |
FX Taxes, duties, and similar payments | | | 476 409.00 | |
FY Salaries and Wages | | | 2 698 197.00 | |
FZ Social Security Contributions | | | 1 082 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 828.00 | |
GE Other Expenses | | | 31 040.00 | |
GF Total Operating Expenses (II) | | | 43 120 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 730 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 813.00 | |
GL Other interest and similar income | | | 20 144.00 | |
GP Total financial income (V) | | | 27 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 571.00 | |
GR Interest and similar expenses | | | 27 970.00 | |
GU Total financial expenses (VI) | | | 215 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 543 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 532.00 | 140 157.00 | | 30 532.00 |
HB Exceptional income from capital transactions | 584.00 | 4 880.00 | | 584.00 |
HD Total exceptional income (VII) | 31 116.00 | 145 037.00 | | 31 116.00 |
HE Exceptional expenses on management operations | | 5 148.00 | | |
HF Exceptional expenses on capital transactions | 373.00 | 3 883.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | 9 031.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 744.00 | 136 006.00 | | 30 744.00 |
HJ Employee participation in company results | 148 737.00 | 104 205.00 | | 148 737.00 |
HK Income tax | 428 480.00 | 331 064.00 | | 428 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 910 318.00 | 45 746 136.00 | | 44 910 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 913 525.00 | 44 914 299.00 | | 43 913 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 793.00 | 831 837.00 | | 996 793.00 |
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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 | 15 717 105.00 | | 782 877.00 | 15 717 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 924.00 | 2 868 983.00 | |
I4 DECREASES Grand Total | | 181 396.00 | 16 318 586.00 | |
IO DECREASES Total including other intangible assets | | 98 851.00 | 943 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 621.00 | 12 505 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 462.00 | | 28 105.00 | 1 014 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 833 530.00 | | 742 978.00 | 11 833 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 869 113.00 | | 11 794.00 | 2 869 113.00 |
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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 | 8 831 149.00 | 700 408.00 | 169 100.00 | 8 831 149.00 |
PE DEPRECIATION Total including other intangible assets | 435 453.00 | 25 202.00 | 98 851.00 | 435 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 395 696.00 | 675 206.00 | 70 248.00 | 8 395 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 509 769.00 | 142 828.00 | 93 634.00 | 509 769.00 |
6N Inventories and work in progress | 83 161.00 | 4 495.00 | 16 230.00 | 83 161.00 |
6T Receivables | 559 828.00 | 3 921.00 | 196 023.00 | 559 828.00 |
7B Total provisions for depreciation | 1 322 988.00 | 195 986.00 | 212 253.00 | 1 322 988.00 |
7C Grand total | 1 832 757.00 | 338 814.00 | 305 887.00 | 1 832 757.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 151 243.00 | 305 887.00 | |
UG - Financial | | 187 571.00 | | |
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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 | 6 181 313.00 | 6 181 313.00 | | 6 181 313.00 |
8C Staff and Related Accounts | 576 253.00 | 576 253.00 | | 576 253.00 |
8D Social Security and Other Social Organizations | 585 145.00 | 585 145.00 | | 585 145.00 |
8E Income Taxes | 150 350.00 | 150 350.00 | | 150 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 458.00 | 78 458.00 | | 78 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 631.00 | 220 631.00 | | 220 631.00 |
UT Other financial assets | 11 045.00 | 11 045.00 | | 11 045.00 |
UX Other trade receivables | 4 184 546.00 | | | 4 184 546.00 |
UY Staff and related accounts | 6 226.00 | | | 6 226.00 |
UZ Social Security, other social security organizations | 9 288.00 | | | 9 288.00 |
VA Doubtful or disputed receivables | 404 683.00 | | | 404 683.00 |
VB VAT | 124 555.00 | | | 124 555.00 |
VC Group and associates | 481 207.00 | | | 481 207.00 |
VG Loans with a maturity of up to one year at origin | 2 984.00 | 2 984.00 | | 2 984.00 |
VP Miscellaneous | 1 583.00 | | | 1 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 249.00 | 16 249.00 | | 16 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 610.00 | | | 115 610.00 |
VS Prepaid expenses | 207 650.00 | | | 207 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 546 394.00 | 5 546 394.00 | | 5 546 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 811 383.00 | 7 811 383.00 | | 7 811 383.00 |
