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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 | 63 951.00 | 62 607.00 | 1 344.00 | 63 951.00 |
AH Goodwill | 1 245 841.00 | | 1 245 841.00 | 1 245 841.00 |
AJ Other Intangible Assets | 189 850.00 | | 189 850.00 | 189 850.00 |
AN Land | 5 238 823.00 | 3 016 721.00 | 2 222 102.00 | 5 238 823.00 |
AP Buildings | 7 285 998.00 | 4 870 035.00 | 2 415 963.00 | 7 285 998.00 |
AR Technical installations, industrial equipment and tools | 13 654 481.00 | 11 415 234.00 | 2 239 248.00 | 13 654 481.00 |
AT Other tangible assets | 1 096 766.00 | 648 937.00 | 447 829.00 | 1 096 766.00 |
AV Fixed assets in progress | 92 892.00 | | 92 892.00 | 92 892.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 22 197.00 | | 22 197.00 | 22 197.00 |
BJ TOTAL (I) | 31 266 650.00 | 20 013 534.00 | 11 253 116.00 | 31 266 650.00 |
BL Raw materials, supplies | 753 733.00 | | 753 733.00 | 753 733.00 |
BR Intermediate and finished products | 3 997 893.00 | 289 916.00 | 3 707 977.00 | 3 997 893.00 |
BT Goods | 1 852 518.00 | 107 228.00 | 1 745 290.00 | 1 852 518.00 |
BV Advances and down payments on orders | 4 538.00 | | 4 538.00 | 4 538.00 |
BX Customers and related accounts | 6 494 185.00 | 244 242.00 | 6 249 943.00 | 6 494 185.00 |
BZ Other receivables | 2 341 521.00 | | 2 341 521.00 | 2 341 521.00 |
CF Cash and cash equivalents | 1 093 077.00 | | 1 093 077.00 | 1 093 077.00 |
CH Prepaid expenses | 14 555.00 | | 14 555.00 | 14 555.00 |
CJ TOTAL (II) | 16 552 020.00 | 641 386.00 | 15 910 634.00 | 16 552 020.00 |
CO Grand total (0 to V) | 47 818 670.00 | 20 654 919.00 | 27 163 751.00 | 47 818 670.00 |
CU Other investments | 2 375 744.00 | | 2 375 744.00 | 2 375 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 900.00 | 336 900.00 | | 336 900.00 |
DD Legal reserve (1) | 33 690.00 | 33 690.00 | | 33 690.00 |
DG Other reserves | 12 212 644.00 | 10 395 915.00 | | 12 212 644.00 |
DH Retained earnings | 4 681 618.00 | 4 681 618.00 | | 4 681 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 821 143.00 | 1 816 729.00 | | 1 821 143.00 |
DK Regulated provisions | 486 130.00 | 475 587.00 | | 486 130.00 |
DL TOTAL (I) | 19 572 124.00 | 17 740 439.00 | | 19 572 124.00 |
DP Provisions for Risks | 118 830.00 | 34 000.00 | | 118 830.00 |
DQ Provisions for Expenses | 159 179.00 | 150 481.00 | | 159 179.00 |
DR TOTAL (IV) | 278 009.00 | 184 481.00 | | 278 009.00 |
DU Loans and Debts from Credit Institutions (3) | 818 715.00 | 1 020 069.00 | | 818 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 266 668.00 | | |
DX Trade payables and related accounts | 3 992 408.00 | 3 927 040.00 | | 3 992 408.00 |
DY Tax and social security liabilities | 1 227 187.00 | 1 184 052.00 | | 1 227 187.00 |
DZ Fixed asset liabilities and related accounts | 128 330.00 | 171 492.00 | | 128 330.00 |
EA Other liabilities | 1 146 978.00 | 840 324.00 | | 1 146 978.00 |
EC TOTAL (IV) | 7 313 617.00 | 8 409 646.00 | | 7 313 617.00 |
EE Grand total (I to V) | 27 163 751.00 | 26 334 565.00 | | 27 163 751.00 |
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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 | 7 547 463.00 | 15 602.00 | 7 563 065.00 | 7 547 463.00 |
FD Production sold - goods | 30 366 354.00 | 195 785.00 | 30 562 139.00 | 30 366 354.00 |
FG Production sold - services | 1 061 490.00 | 10 406.00 | 1 071 896.00 | 1 061 490.00 |
FJ Net sales | 38 975 307.00 | 221 793.00 | 39 197 099.00 | 38 975 307.00 |
FM Inventory production | | | -474 368.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 982.00 | |
FQ Other income | | | 1 541.00 | |
FR Total operating income (I) | | | 39 356 253.00 | |
FS Purchases of goods (including customs duties) | | | 5 537 915.00 | |
FT Inventory change (goods) | | | -166 273.00 | |
FU Purchases of raw materials and other supplies | | | 17 886 108.00 | |
FV Inventory change (raw materials and supplies) | | | 52 878.00 | |
FW Other purchases and external expenses | | | 5 499 284.00 | |
FX Taxes, duties, and similar payments | | | 795 169.00 | |
FY Salaries and Wages | | | 3 332 758.00 | |
FZ Social Security Contributions | | | 1 115 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 628 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 179.00 | |
GE Other Expenses | | | 92 546.00 | |
GF Total Operating Expenses (II) | | | 36 729 077.00 | |
GG - OPERATING RESULT (I - II) | | | 2 627 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 900.00 | |
GL Other interest and similar income | | | 2 342.00 | |
GP Total financial income (V) | | | 64 242.00 | |
GR Interest and similar expenses | | | 41 271.00 | |
GU Total financial expenses (VI) | | | 41 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 650 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 913.00 | 29 122.00 | | 51 913.00 |
HB Exceptional income from capital transactions | 56 901.00 | 93 751.00 | | 56 901.00 |
HC Reversals of provisions and transfers of expenses | 114 419.00 | 161 655.00 | | 114 419.00 |
HD Total exceptional income (VII) | 223 234.00 | 284 528.00 | | 223 234.00 |
HE Exceptional expenses on management operations | 6 559.00 | 6 817.00 | | 6 559.00 |
HF Exceptional expenses on capital transactions | 13 996.00 | 13 660.00 | | 13 996.00 |
HG Exceptional depreciation and provisions | 124 792.00 | 89 247.00 | | 124 792.00 |
HH Total exceptional expenses (VIII) | 145 347.00 | 109 724.00 | | 145 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 887.00 | 174 804.00 | | 77 887.00 |
HJ Employee participation in company results | 111 196.00 | 123 796.00 | | 111 196.00 |
HK Income tax | 795 695.00 | 758 038.00 | | 795 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 643 729.00 | 37 357 057.00 | | 39 643 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 822 586.00 | 35 540 328.00 | | 37 822 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 821 143.00 | 1 816 729.00 | | 1 821 143.00 |
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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 | 31 538 290.00 | | 1 539 500.00 | 31 538 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 752.00 | 2 398 048.00 | |
I4 DECREASES Grand Total | | 1 811 140.00 | 31 266 650.00 | |
IO DECREASES Total including other intangible assets | | 292 634.00 | 1 499 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 514 754.00 | 27 368 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 792 276.00 | | | 1 792 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 344 221.00 | | 1 539 494.00 | 27 344 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401 793.00 | | 6.00 | 2 401 793.00 |
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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 | 19 941 197.00 | 1 710 798.00 | 1 638 462.00 | 19 941 197.00 |
PE DEPRECIATION Total including other intangible assets | 175 395.00 | 21 164.00 | 133 952.00 | 175 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 765 802.00 | 1 689 634.00 | 1 504 510.00 | 19 765 802.00 |
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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 | 475 587.00 | 93 962.00 | 83 419.00 | 475 587.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 481.00 | 275 009.00 | 181 481.00 | 184 481.00 |
6N Inventories and work in progress | 342 965.00 | 397 144.00 | 342 965.00 | 342 965.00 |
6T Receivables | 61 988.00 | 231 280.00 | 49 026.00 | 61 988.00 |
7B Total provisions for depreciation | 404 953.00 | 628 424.00 | 391 991.00 | 404 953.00 |
7C Grand total | 1 065 021.00 | 997 395.00 | 656 891.00 | 1 065 021.00 |
UE of which provisions and reversals: - Operating | | 872 603.00 | 542 472.00 | |
UJ - Exceptional | | 124 792.00 | 114 419.00 | |
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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 | 3 992 408.00 | 3 992 408.00 | | 3 992 408.00 |
8C Staff and Related Accounts | 561 649.00 | 561 649.00 | | 561 649.00 |
8D Social Security and Other Social Organizations | 420 419.00 | 420 419.00 | | 420 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 330.00 | 128 330.00 | | 128 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146 978.00 | 1 146 978.00 | | 1 146 978.00 |
UT Other financial assets | 22 197.00 | | 22 197.00 | 22 197.00 |
UX Other trade receivables | 6 468 958.00 | 6 468 958.00 | | 6 468 958.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 105 368.00 | | | 105 368.00 |
VA Doubtful or disputed receivables | 25 227.00 | | 25 227.00 | 25 227.00 |
VB VAT | 278 910.00 | 278 910.00 | | 278 910.00 |
VC Group and associates | 1 726 291.00 | | | 1 726 291.00 |
VH Loans with a maturity of more than one year at origin | 818 715.00 | 133 579.00 | 579 779.00 | 818 715.00 |
VK Loans repaid during the year | 199 928.00 | | | 199 928.00 |
VP Miscellaneous | 77 770.00 | 77 770.00 | | 77 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 180.00 | 196 180.00 | | 196 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 681.00 | | | 152 681.00 |
VS Prepaid expenses | 14 555.00 | | | 14 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 872 458.00 | 8 825 034.00 | 47 424.00 | 8 872 458.00 |
VW VAT | 48 938.00 | 48 938.00 | | 48 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 313 617.00 | 6 628 482.00 | 579 779.00 | 7 313 617.00 |
