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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 | 1 112 366.00 | 835 039.00 | 277 328.00 | 1 112 366.00 |
AH Goodwill | 801 550.00 | 15 550.00 | 786 001.00 | 801 550.00 |
AJ Other Intangible Assets | 120 154.00 | | 120 154.00 | 120 154.00 |
AN Land | 207 170.00 | 104 420.00 | 102 751.00 | 207 170.00 |
AP Buildings | 368 703.00 | 341 020.00 | 27 682.00 | 368 703.00 |
AR Technical installations, industrial equipment and tools | 3 161 083.00 | 2 925 711.00 | 235 372.00 | 3 161 083.00 |
AT Other tangible assets | 699 533.00 | 526 462.00 | 173 071.00 | 699 533.00 |
AV Fixed assets in progress | 14 798.00 | | 14 798.00 | 14 798.00 |
BB Receivables related to investments | 200 454.00 | | 200 454.00 | 200 454.00 |
BD Other fixed assets | | | | |
BF Loans | 682 504.00 | 86 038.00 | 596 466.00 | 682 504.00 |
BH Other financial assets | 6 949.00 | | 6 949.00 | 6 949.00 |
BJ TOTAL (I) | 18 946 502.00 | 4 834 239.00 | 14 112 263.00 | 18 946 502.00 |
BL Raw materials, supplies | 2 208 514.00 | | 2 208 514.00 | 2 208 514.00 |
BR Intermediate and finished products | 383 587.00 | | 383 587.00 | 383 587.00 |
BT Goods | 337 392.00 | | 337 392.00 | 337 392.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 9 507 327.00 | 1 482 417.00 | 8 024 910.00 | 9 507 327.00 |
BZ Other receivables | 1 361 655.00 | | 1 361 655.00 | 1 361 655.00 |
CF Cash and cash equivalents | 5 354 539.00 | | 5 354 539.00 | 5 354 539.00 |
CH Prepaid expenses | 130 441.00 | | 130 441.00 | 130 441.00 |
CJ TOTAL (II) | 19 283 626.00 | 1 482 417.00 | 17 801 209.00 | 19 283 626.00 |
CO Grand total (0 to V) | 38 229 957.00 | 6 316 656.00 | 31 913 301.00 | 38 229 957.00 |
CR Shares due in more than one year | 1 482 417.00 | | | 1 482 417.00 |
CS Evaluated investments - equity method | 61 015.00 | | 61 015.00 | 61 015.00 |
CU Other investments | 11 571 237.00 | | 11 571 237.00 | 11 571 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 262 800.00 | 11 262 800.00 | | 11 262 800.00 |
DD Legal reserve (1) | 629 380.00 | 608 620.00 | | 629 380.00 |
DH Retained earnings | 3 094 342.00 | 3 240 515.00 | | 3 094 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 375.00 | 415 201.00 | | 814 375.00 |
DJ Investment subsidies | | 90 251.00 | | |
DK Regulated provisions | 73 648.00 | 86 210.00 | | 73 648.00 |
DL TOTAL (I) | 15 874 545.00 | 15 703 598.00 | | 15 874 545.00 |
DP Provisions for Risks | 56 500.00 | 96 500.00 | | 56 500.00 |
DQ Provisions for Expenses | 1 217 651.00 | 1 866 946.00 | | 1 217 651.00 |
DR TOTAL (IV) | 1 274 151.00 | 1 963 446.00 | | 1 274 151.00 |
DU Loans and Debts from Credit Institutions (3) | 258 230.00 | | | 258 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 298 726.00 | 2 680 800.00 | | 2 298 726.00 |
DX Trade payables and related accounts | 9 522 020.00 | 9 899 676.00 | | 9 522 020.00 |
DY Tax and social security liabilities | 2 103 886.00 | 4 327 960.00 | | 2 103 886.00 |
DZ Fixed asset liabilities and related accounts | 13 891.00 | 19 819.00 | | 13 891.00 |
EA Other liabilities | 557 146.00 | 784 939.00 | | 557 146.00 |
EB Prepaid income (2) | 10 706.00 | 91 072.00 | | 10 706.00 |
EC TOTAL (IV) | 14 764 605.00 | 17 804 267.00 | | 14 764 605.00 |
EE Grand total (I to V) | 31 913 301.00 | 35 471 311.00 | | 31 913 301.00 |
EG Accrued income and payables due within one year | 14 763 730.00 | 17 804 267.00 | | 14 763 730.00 |
EI Including equity loans | 2 298 726.00 | | | 2 298 726.00 |
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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 | | | 36 462 604.00 | |
FD Production sold - goods | | | 75 546 921.00 | |
FG Production sold - services | | | 587 540.00 | |
FJ Net sales | | | 112 597 064.00 | |
FM Inventory production | | | 99 217.00 | |
FN Capitalized production | | | 10 841.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466 617.00 | |
FQ Other income | | | 2 145.00 | |
FR Total operating income (I) | | | 114 176 384.00 | |
FS Purchases of goods (including customs duties) | | | 9 626 631.00 | |
FT Inventory change (goods) | | | 104 217.00 | |
FU Purchases of raw materials and other supplies | | | 78 756 942.00 | |
FV Inventory change (raw materials and supplies) | | | 40 634.00 | |
FW Other purchases and external expenses | | | 15 084 614.00 | |
FX Taxes, duties, and similar payments | | | 726 141.00 | |
FY Salaries and Wages | | | 4 828 645.00 | |
FZ Social Security Contributions | | | 2 001 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 093.00 | |
GE Other Expenses | | | 646 357.00 | |
GF Total Operating Expenses (II) | | | 112 916 399.00 | |
GG - OPERATING RESULT (I - II) | | | 1 259 985.00 | |
GK Income from other securities and fixed asset receivables | | | 14 689.00 | |
GL Other interest and similar income | | | 118 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 489 783.00 | |
GP Total financial income (V) | | | 622 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 460 096.00 | |
GR Interest and similar expenses | | | 294 442.00 | |
GU Total financial expenses (VI) | | | 754 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 789.00 | 22 818.00 | | 9 789.00 |
HB Exceptional income from capital transactions | 148 033.00 | 20 478.00 | | 148 033.00 |
HC Reversals of provisions and transfers of expenses | 61 228.00 | 327 818.00 | | 61 228.00 |
HD Total exceptional income (VII) | 219 050.00 | 371 114.00 | | 219 050.00 |
HE Exceptional expenses on management operations | 41 248.00 | 23 041.00 | | 41 248.00 |
HF Exceptional expenses on capital transactions | 149 553.00 | 27 317.00 | | 149 553.00 |
HG Exceptional depreciation and provisions | 9.00 | 616 078.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 190 809.00 | 666 435.00 | | 190 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 240.00 | -295 321.00 | | 28 240.00 |
HJ Employee participation in company results | 22 997.00 | 23 087.00 | | 22 997.00 |
HK Income tax | 319 020.00 | 420 371.00 | | 319 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 018 138.00 | 122 596 910.00 | | 115 018 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 203 763.00 | 122 181 709.00 | | 114 203 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 375.00 | 415 201.00 | | 814 375.00 |
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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 | 37 278 250.00 | 11 807 777.00 | | 37 278 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 329 185.00 | 12 461 144.00 | |
I4 DECREASES Grand Total | 418 142.00 | 29 721 382.00 | 18 946 502.00 | 418 142.00 |
IO DECREASES Total including other intangible assets | 194 009.00 | 92 091.00 | 2 034 071.00 | 194 009.00 |
IY DECREASES Total Tangible Fixed Assets | 224 133.00 | 29 300 106.00 | 4 451 288.00 | 224 133.00 |
KD ACQUISITIONS Total including other intangible assets | 2 070 778.00 | 249 393.00 | | 2 070 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 559 822.00 | 415 704.00 | | 33 559 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647 649.00 | 11 142 680.00 | | 1 647 649.00 |
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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 | 21 361 933.00 | 836 496.00 | 17 465 777.00 | 21 361 933.00 |
PE DEPRECIATION Total including other intangible assets | 853 931.00 | 69 990.00 | 88 882.00 | 853 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 508 002.00 | 766 506.00 | 17 376 895.00 | 20 508 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 550.00 | | | 15 550.00 |
6T Receivables | 2 322 254.00 | 174 122.00 | 1 013 959.00 | 2 322 254.00 |
7B Total provisions for depreciation | 2 423 842.00 | 174 122.00 | 1 013 959.00 | 2 423 842.00 |
7C Grand total | 2 423 842.00 | 174 122.00 | 1 013 959.00 | 2 423 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 200 454.00 | 200 454.00 | | 200 454.00 |
UP Loans | 682 504.00 | 230 372.00 | | 682 504.00 |
UT Other financial assets | 6 949.00 | 6 949.00 | | 6 949.00 |
UX Other trade receivables | 7 571 528.00 | | | 7 571 528.00 |
UY Staff and related accounts | 2 741.00 | | | 2 741.00 |
UZ Social Security, other social security organizations | 5 203.00 | | | 5 203.00 |
VA Doubtful or disputed receivables | 1 935 799.00 | | | 1 935 799.00 |
VB VAT | 926 444.00 | | | 926 444.00 |
VN Other taxes, similar payments | 298 733.00 | | | 298 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 534.00 | | | 128 534.00 |
VS Prepaid expenses | 130 441.00 | | | 130 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 889 329.00 | 9 954 779.00 | 1 934 550.00 | 11 889 329.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | 146.00 | | 81.00 |
