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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 | 475 407.00 | 400 203.00 | 75 203.00 | 475 407.00 |
AH Goodwill | 1 877 279.00 | | 1 877 279.00 | 1 877 279.00 |
AN Land | 162 242.00 | | 162 242.00 | 162 242.00 |
AP Buildings | 4 299 100.00 | 3 344 975.00 | 954 124.00 | 4 299 100.00 |
AR Technical installations, industrial equipment and tools | 17 699 675.00 | 15 541 188.00 | 2 158 487.00 | 17 699 675.00 |
AT Other tangible assets | 4 424 139.00 | 3 591 910.00 | 832 229.00 | 4 424 139.00 |
AV Fixed assets in progress | 646 260.00 | | 646 260.00 | 646 260.00 |
BH Other financial assets | 68 372.00 | | 68 372.00 | 68 372.00 |
BJ TOTAL (I) | 29 652 473.00 | 22 878 276.00 | 6 774 197.00 | 29 652 473.00 |
BL Raw materials, supplies | 1 188 213.00 | 364 806.00 | 823 407.00 | 1 188 213.00 |
BR Intermediate and finished products | 535 723.00 | 21 895.00 | 513 828.00 | 535 723.00 |
BT Goods | 73 561.00 | 12 361.00 | 61 199.00 | 73 561.00 |
BX Customers and related accounts | 23 463 142.00 | 58 702.00 | 23 404 440.00 | 23 463 142.00 |
BZ Other receivables | 41 402 176.00 | 20 259.00 | 41 381 917.00 | 41 402 176.00 |
CF Cash and cash equivalents | 1 520 512.00 | | 1 520 512.00 | 1 520 512.00 |
CH Prepaid expenses | 129 632.00 | | 129 632.00 | 129 632.00 |
CJ TOTAL (II) | 68 312 960.00 | 478 024.00 | 67 834 936.00 | 68 312 960.00 |
CO Grand total (0 to V) | 97 965 433.00 | 23 356 300.00 | 74 609 133.00 | 97 965 433.00 |
CR Shares due in more than one year | 219 594.00 | | | 219 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 192.00 | 480 192.00 | | 480 192.00 |
DD Legal reserve (1) | 48 020.00 | 28 213.00 | | 48 020.00 |
DG Other reserves | 10 670 836.00 | 2 479 188.00 | | 10 670 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 719 826.00 | 8 211 455.00 | | 6 719 826.00 |
DJ Investment subsidies | 80 265.00 | 87 913.00 | | 80 265.00 |
DK Regulated provisions | 1 393 531.00 | 1 265 728.00 | | 1 393 531.00 |
DL TOTAL (I) | 19 392 671.00 | 12 552 689.00 | | 19 392 671.00 |
DP Provisions for Risks | 3 881 220.00 | 3 851 502.00 | | 3 881 220.00 |
DR TOTAL (IV) | 3 881 220.00 | 3 851 502.00 | | 3 881 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 560.00 | 948 892.00 | | 1 241 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 203.00 | 437 838.00 | | 40 203.00 |
DX Trade payables and related accounts | 39 060 827.00 | 32 148 840.00 | | 39 060 827.00 |
DY Tax and social security liabilities | 7 600 419.00 | 6 814 650.00 | | 7 600 419.00 |
DZ Fixed asset liabilities and related accounts | 94 907.00 | 117 688.00 | | 94 907.00 |
EA Other liabilities | 3 297 326.00 | 3 105 512.00 | | 3 297 326.00 |
EC TOTAL (IV) | 51 335 242.00 | 43 573 421.00 | | 51 335 242.00 |
EE Grand total (I to V) | 74 609 133.00 | 59 977 612.00 | | 74 609 133.00 |
EG Accrued income and payables due within one year | 51 335 242.00 | 43 573 421.00 | | 51 335 242.00 |
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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 | 1 241 978.00 | 14 835.00 | 1 256 813.00 | 1 241 978.00 |
FD Production sold - goods | 115 140 145.00 | 3 554 513.00 | 118 694 658.00 | 115 140 145.00 |
FG Production sold - services | 2 586 333.00 | 126 373.00 | 2 712 706.00 | 2 586 333.00 |
FJ Net sales | 118 968 457.00 | 3 695 721.00 | 122 664 178.00 | 118 968 457.00 |
FM Inventory production | | | 156 719.00 | |
FO Operating subsidies | | | 22 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720 901.00 | |
FQ Other income | | | 5 221.00 | |
FR Total operating income (I) | | | 123 569 364.00 | |
FS Purchases of goods (including customs duties) | | | 644 526.00 | |
FT Inventory change (goods) | | | -13 671.00 | |
FU Purchases of raw materials and other supplies | | | 53 730 368.00 | |
FV Inventory change (raw materials and supplies) | | | 108 011.00 | |
FW Other purchases and external expenses | | | 39 231 313.00 | |
FX Taxes, duties, and similar payments | | | 1 455 135.00 | |
FY Salaries and Wages | | | 13 810 819.00 | |
FZ Social Security Contributions | | | 5 046 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 000.00 | |
GE Other Expenses | | | -338 293.00 | |
GF Total Operating Expenses (II) | | | 115 221 026.00 | |
GG - OPERATING RESULT (I - II) | | | 8 348 337.00 | |
GL Other interest and similar income | | | 15 183.00 | |
GN Positive exchange differences | | | 1 286.00 | |
GP Total financial income (V) | | | 16 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 179.00 | |
GR Interest and similar expenses | | | 166 564.00 | |
GS Negative differences of foreign exchange | | | 398.00 | |
GU Total financial expenses (VI) | | | 167 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 197 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 702.00 | 144 975.00 | | 158 702.00 |
A4 Equity method investments | -384 867.00 | | | -384 867.00 |
HA Exceptional income from management transactions | 294 528.00 | 4.00 | | 294 528.00 |
HB Exceptional income from capital transactions | 33 349.00 | 59 181.00 | | 33 349.00 |
HC Reversals of provisions and transfers of expenses | 171 323.00 | 964 260.00 | | 171 323.00 |
HD Total exceptional income (VII) | 499 199.00 | 1 023 446.00 | | 499 199.00 |
HE Exceptional expenses on management operations | 2 871.00 | 193.00 | | 2 871.00 |
HF Exceptional expenses on capital transactions | 2 119.00 | 1 184.00 | | 2 119.00 |
HG Exceptional depreciation and provisions | 244 844.00 | 376 803.00 | | 244 844.00 |
HH Total exceptional expenses (VIII) | 249 834.00 | 378 180.00 | | 249 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 365.00 | 645 266.00 | | 249 365.00 |
HJ Employee participation in company results | 410 000.00 | 451 000.00 | | 410 000.00 |
HK Income tax | 1 317 204.00 | 1 296 483.00 | | 1 317 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 085 031.00 | 109 100 894.00 | | 124 085 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 365 205.00 | 100 889 439.00 | | 117 365 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 719 826.00 | 8 211 455.00 | | 6 719 826.00 |
HQ References: Real Estate Leasing | 65 248.00 | 50 263.00 | | 65 248.00 |
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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 | 28 734 628.00 | | 1 420 357.00 | 28 734 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 372.00 | |
I4 DECREASES Grand Total | 4 102.00 | 498 410.00 | 29 652 473.00 | 4 102.00 |
IO DECREASES Total including other intangible assets | | 3 021.00 | 2 352 685.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 102.00 | 495 389.00 | 27 231 416.00 | 4 102.00 |
KD ACQUISITIONS Total including other intangible assets | 2 267 902.00 | | 87 805.00 | 2 267 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 399 487.00 | | 1 331 419.00 | 26 399 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 239.00 | | 1 133.00 | 67 239.00 |
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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 | 21 970 877.00 | 949 836.00 | 42 437.00 | 21 970 877.00 |
PE DEPRECIATION Total including other intangible assets | 388 038.00 | 15 186.00 | 3 021.00 | 388 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 582 839.00 | 934 650.00 | 39 416.00 | 21 582 839.00 |
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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 | 1 265 728.00 | 244 844.00 | 117 040.00 | 1 265 728.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 851 502.00 | 184 000.00 | 154 282.00 | 3 851 502.00 |
6N Inventories and work in progress | 417 712.00 | 399 062.00 | 417 712.00 | 417 712.00 |
6T Receivables | 90 230.00 | 12 959.00 | 44 487.00 | 90 230.00 |
6X Other provisions for depreciation | 20 080.00 | 179.00 | | 20 080.00 |
7B Total provisions for depreciation | 528 023.00 | 412 200.00 | 462 199.00 | 528 023.00 |
7C Grand total | 5 645 253.00 | 841 044.00 | 733 521.00 | 5 645 253.00 |
UE of which provisions and reversals: - Operating | | 596 021.00 | 562 199.00 | |
UG - Financial | | 179.00 | | |
UJ - Exceptional | | 244 844.00 | 171 323.00 | |
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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 | 39 060 827.00 | 39 060 827.00 | | 39 060 827.00 |
8C Staff and Related Accounts | 3 039 849.00 | 3 039 849.00 | | 3 039 849.00 |
8D Social Security and Other Social Organizations | 2 065 697.00 | 2 065 697.00 | | 2 065 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 907.00 | 94 907.00 | | 94 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 297 326.00 | 3 297 326.00 | | 3 297 326.00 |
UT Other financial assets | 68 372.00 | | 68 372.00 | 68 372.00 |
UX Other trade receivables | 23 389 709.00 | 23 263 807.00 | 125 902.00 | 23 389 709.00 |
UY Staff and related accounts | 27 856.00 | 27 856.00 | | 27 856.00 |
UZ Social Security, other social security organizations | 7 908.00 | 7 908.00 | | 7 908.00 |
VA Doubtful or disputed receivables | 73 433.00 | -1.00 | 73 433.00 | 73 433.00 |
VB VAT | 5 389 928.00 | 5 389 928.00 | | 5 389 928.00 |
VC Group and associates | 34 662 057.00 | 34 641 798.00 | 20 259.00 | 34 662 057.00 |
VG Loans with a maturity of up to one year at origin | 1 241 560.00 | 1 241 560.00 | | 1 241 560.00 |
VI Group and Associates | 40 203.00 | 40 203.00 | | 40 203.00 |
VP Miscellaneous | 340 650.00 | 340 650.00 | | 340 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 632 505.00 | 632 505.00 | | 632 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973 777.00 | 973 777.00 | | 973 777.00 |
VS Prepaid expenses | 129 632.00 | 129 632.00 | | 129 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 063 322.00 | 64 775 356.00 | 287 966.00 | 65 063 322.00 |
VW VAT | 1 862 368.00 | 1 862 368.00 | | 1 862 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 335 242.00 | 51 335 242.00 | | 51 335 242.00 |
