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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 | 1 139 912.00 | 1 131 437.00 | 8 475.00 | 1 139 912.00 |
AH Goodwill | 3 813 096.00 | 2 218 122.00 | 1 594 974.00 | 3 813 096.00 |
AJ Other Intangible Assets | 975 509.00 | 975 509.00 | | 975 509.00 |
AN Land | 1 803 292.00 | 616 393.00 | 1 186 900.00 | 1 803 292.00 |
AP Buildings | 14 818 475.00 | 8 701 914.00 | 6 116 560.00 | 14 818 475.00 |
AR Technical installations, industrial equipment and tools | 24 334 566.00 | 20 101 508.00 | 4 233 057.00 | 24 334 566.00 |
AT Other tangible assets | 1 220 142.00 | 826 751.00 | 393 391.00 | 1 220 142.00 |
AV Fixed assets in progress | 875 702.00 | | 875 702.00 | 875 702.00 |
AX Advances and down payments | 55 739.00 | | 55 739.00 | 55 739.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 488 322.00 | | 488 322.00 | 488 322.00 |
BH Other financial assets | 35 685.00 | | 35 685.00 | 35 685.00 |
BJ TOTAL (I) | 49 912 241.00 | 34 571 635.00 | 15 340 605.00 | 49 912 241.00 |
BL Raw materials, supplies | 4 025 559.00 | 181 987.00 | 3 843 572.00 | 4 025 559.00 |
BN Goods in progress | 2 241 849.00 | 24 631.00 | 2 217 218.00 | 2 241 849.00 |
BR Intermediate and finished products | 5 666 147.00 | 475 035.00 | 5 191 112.00 | 5 666 147.00 |
BT Goods | 64 262.00 | | 64 262.00 | 64 262.00 |
BX Customers and related accounts | 32 567 291.00 | 1 465 669.00 | 31 101 622.00 | 32 567 291.00 |
BZ Other receivables | 16 632 562.00 | | 16 632 562.00 | 16 632 562.00 |
CF Cash and cash equivalents | 36 215.00 | | 36 215.00 | 36 215.00 |
CH Prepaid expenses | 328 075.00 | | 328 075.00 | 328 075.00 |
CJ TOTAL (II) | 61 561 960.00 | 2 147 322.00 | 59 414 638.00 | 61 561 960.00 |
CO Grand total (0 to V) | 111 474 200.00 | 36 718 957.00 | 74 755 244.00 | 111 474 200.00 |
CP Shares due in less than one year | 74 002.00 | | | 74 002.00 |
CU Other investments | 351 648.00 | | 351 648.00 | 351 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 759 280.00 | | | 7 759 280.00 |
DD Legal reserve (1) | 450 000.00 | | | 450 000.00 |
DG Other reserves | 2 703.00 | | | 2 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 671 719.00 | | | 8 671 719.00 |
DJ Investment subsidies | 194 772.00 | | | 194 772.00 |
DK Regulated provisions | 1 635 240.00 | | | 1 635 240.00 |
DL TOTAL (I) | 23 213 715.00 | | | 23 213 715.00 |
DP Provisions for Risks | 3 857 298.00 | | | 3 857 298.00 |
DQ Provisions for Expenses | 4 299 992.00 | | | 4 299 992.00 |
DR TOTAL (IV) | 8 157 291.00 | | | 8 157 291.00 |
DX Trade payables and related accounts | 31 612 822.00 | | | 31 612 822.00 |
DY Tax and social security liabilities | 10 377 799.00 | | | 10 377 799.00 |
DZ Fixed asset liabilities and related accounts | 686 970.00 | | | 686 970.00 |
EA Other liabilities | 706 648.00 | | | 706 648.00 |
EC TOTAL (IV) | 43 384 238.00 | | | 43 384 238.00 |
EE Grand total (I to V) | 74 755 244.00 | | | 74 755 244.00 |
EG Accrued income and payables due within one year | 43 384 238.00 | | | 43 384 238.00 |
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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 | 2 773 201.00 | 2 811 440.00 | 5 584 641.00 | 2 773 201.00 |
FD Production sold - goods | 63 582 771.00 | 102 805 345.00 | 166 388 116.00 | 63 582 771.00 |
FG Production sold - services | 140 329.00 | 6 202 711.00 | 6 343 040.00 | 140 329.00 |
FJ Net sales | 66 496 302.00 | 111 819 496.00 | 178 315 798.00 | 66 496 302.00 |
FM Inventory production | | | 592 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 105 805.00 | |
FQ Other income | | | 756 023.00 | |
FR Total operating income (I) | | | 182 770 182.00 | |
FS Purchases of goods (including customs duties) | | | 3 994 068.00 | |
FT Inventory change (goods) | | | 6 831.00 | |
FU Purchases of raw materials and other supplies | | | 107 469 605.00 | |
FV Inventory change (raw materials and supplies) | | | 203 029.00 | |
FW Other purchases and external expenses | | | 16 216 479.00 | |
FX Taxes, duties, and similar payments | | | 1 930 180.00 | |
FY Salaries and Wages | | | 16 262 663.00 | |
FZ Social Security Contributions | | | 7 873 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 793 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 402 365.00 | |
GE Other Expenses | | | 11 873 115.00 | |
GF Total Operating Expenses (II) | | | 169 864 603.00 | |
GG - OPERATING RESULT (I - II) | | | 12 905 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 403 180.00 | |
GL Other interest and similar income | | | 11 414.00 | |
GP Total financial income (V) | | | 1 414 594.00 | |
GR Interest and similar expenses | | | 31 744.00 | |
GU Total financial expenses (VI) | | | 31 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 382 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 288 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 631.00 | | | 47 631.00 |
A4 Equity method investments | 3 079 379.00 | | | 3 079 379.00 |
HB Exceptional income from capital transactions | 28 714.00 | | | 28 714.00 |
HC Reversals of provisions and transfers of expenses | 941 706.00 | | | 941 706.00 |
HD Total exceptional income (VII) | 970 420.00 | | | 970 420.00 |
HE Exceptional expenses on management operations | 31 651.00 | | | 31 651.00 |
HG Exceptional depreciation and provisions | 1 660 041.00 | | | 1 660 041.00 |
HH Total exceptional expenses (VIII) | 1 691 692.00 | | | 1 691 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721 271.00 | | | -721 271.00 |
HJ Employee participation in company results | 1 667 699.00 | | | 1 667 699.00 |
HK Income tax | 3 227 739.00 | | | 3 227 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 155 196.00 | | | 185 155 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 483 477.00 | | | 176 483 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 671 719.00 | | | 8 671 719.00 |
HQ References: Real Estate Leasing | 201 112.00 | | | 201 112.00 |
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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 | 49 003 043.00 | | 2 793 038.00 | 49 003 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 496.00 | 875 808.00 | |
I4 DECREASES Grand Total | 1 305 669.00 | 578 171.00 | 49 912 241.00 | 1 305 669.00 |
IO DECREASES Total including other intangible assets | | 22 328.00 | 5 928 518.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 305 669.00 | 497 347.00 | 43 107 915.00 | 1 305 669.00 |
KD ACQUISITIONS Total including other intangible assets | 5 944 236.00 | | 6 610.00 | 5 944 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 196 701.00 | | 2 714 231.00 | 42 196 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 106.00 | | 72 197.00 | 862 106.00 |
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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 | 31 968 561.00 | 1 839 750.00 | 519 675.00 | 31 968 561.00 |
PE DEPRECIATION Total including other intangible assets | 3 053 851.00 | 10 546.00 | 22 328.00 | 3 053 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 914 710.00 | 1 829 204.00 | 497 347.00 | 28 914 710.00 |
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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 | 1 592 941.00 | 343 773.00 | 301 473.00 | 1 592 941.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 9 507 596.00 | 435 642.00 | 1 145 714.00 | 9 507 596.00 |
6A on fixed assets – intangible | | 1 283 000.00 | | |
6N Inventories and work in progress | 675 255.00 | 681 653.00 | 675 255.00 | 675 255.00 |
6T Receivables | 1 591 231.00 | 1 111 643.00 | 1 237 205.00 | 1 591 231.00 |
7B Total provisions for depreciation | 2 266 486.00 | 3 076 296.00 | 1 912 460.00 | 2 266 486.00 |
7C Grand total | 13 367 022.00 | 3 855 710.00 | 3 359 647.00 | 13 367 022.00 |
UE of which provisions and reversals: - Operating | | 2 195 661.00 | | |
UJ - Exceptional | | 1 660 041.00 | | |
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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 | 31 612 822.00 | 31 612 822.00 | | 31 612 822.00 |
8C Staff and Related Accounts | 6 186 623.00 | 6 186 623.00 | | 6 186 623.00 |
8D Social Security and Other Social Organizations | 3 829 253.00 | 3 829 253.00 | | 3 829 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 686 970.00 | 686 970.00 | | 686 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 648.00 | 706 648.00 | | 706 648.00 |
UP Loans | 488 322.00 | 38 317.00 | | 488 322.00 |
UT Other financial assets | 35 685.00 | 35 685.00 | | 35 685.00 |
UX Other trade receivables | 32 503 384.00 | 32 503 384.00 | | 32 503 384.00 |
UZ Social Security, other social security organizations | 3 089.00 | 3 089.00 | | 3 089.00 |
VB VAT | 739 897.00 | 739 897.00 | | 739 897.00 |
VC Group and associates | 14 533 298.00 | 14 533 298.00 | | 14 533 298.00 |
VM Income taxes | 925 740.00 | 925 740.00 | | 925 740.00 |
VP Miscellaneous | 11 826.00 | 11 826.00 | | 11 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 925.00 | 313 925.00 | | 313 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 712.00 | 418 712.00 | | 418 712.00 |
VS Prepaid expenses | 328 075.00 | 328 075.00 | | 328 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 051 935.00 | 49 538 023.00 | 513 912.00 | 50 051 935.00 |
VW VAT | 47 998.00 | 47 998.00 | | 47 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 384 238.00 | 43 384 238.00 | | 43 384 238.00 |
