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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 310.00 | | 260 310.00 | 260 310.00 |
AJ Other Intangible Assets | 251 362.00 | 240 095.00 | 11 267.00 | 251 362.00 |
AN Land | 259 973.00 | | 259 973.00 | 259 973.00 |
AP Buildings | 1 884 180.00 | 1 219 099.00 | 665 080.00 | 1 884 180.00 |
AR Technical installations, industrial equipment and tools | 498 960.00 | 445 635.00 | 53 325.00 | 498 960.00 |
AT Other tangible assets | 369 054.00 | 324 892.00 | 44 161.00 | 369 054.00 |
BH Other financial assets | 102 939.00 | | 102 939.00 | 102 939.00 |
BJ TOTAL (I) | 3 790 277.00 | 2 229 721.00 | 1 560 555.00 | 3 790 277.00 |
BL Raw materials, supplies | 801 801.00 | | 801 801.00 | 801 801.00 |
BX Customers and related accounts | 7 488 475.00 | 102 048.00 | 7 386 427.00 | 7 488 475.00 |
BZ Other receivables | 3 737 938.00 | | 3 737 938.00 | 3 737 938.00 |
CD Marketable securities | 156 985.00 | | 156 985.00 | 156 985.00 |
CF Cash and cash equivalents | 4 003 883.00 | | 4 003 883.00 | 4 003 883.00 |
CH Prepaid expenses | 128 853.00 | | 128 853.00 | 128 853.00 |
CJ TOTAL (II) | 16 317 935.00 | 102 048.00 | 16 215 887.00 | 16 317 935.00 |
CO Grand total (0 to V) | 20 108 212.00 | 2 331 769.00 | 17 776 442.00 | 20 108 212.00 |
CR Shares due in more than one year | 1 695 205.00 | | | 1 695 205.00 |
CU Other investments | 163 499.00 | | 163 499.00 | 163 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 001.00 | 801 001.00 | | 801 001.00 |
DD Legal reserve (1) | 80 100.00 | 80 100.00 | | 80 100.00 |
DG Other reserves | 1 738 972.00 | 1 567 469.00 | | 1 738 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 444.00 | 271 503.00 | | 388 444.00 |
DL TOTAL (I) | 3 008 517.00 | 2 720 073.00 | | 3 008 517.00 |
DP Provisions for Risks | 110 862.00 | 393 000.00 | | 110 862.00 |
DR TOTAL (IV) | 110 862.00 | 393 000.00 | | 110 862.00 |
DU Loans and Debts from Credit Institutions (3) | 3 221 736.00 | 3 160 740.00 | | 3 221 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 763.00 | 883 689.00 | | 869 763.00 |
DX Trade payables and related accounts | 3 753 960.00 | 3 384 368.00 | | 3 753 960.00 |
DY Tax and social security liabilities | 6 401 889.00 | 6 149 783.00 | | 6 401 889.00 |
EA Other liabilities | 356 854.00 | 181 177.00 | | 356 854.00 |
EB Prepaid income (2) | 52 861.00 | 59 790.00 | | 52 861.00 |
EC TOTAL (IV) | 14 657 063.00 | 13 819 548.00 | | 14 657 063.00 |
EE Grand total (I to V) | 17 776 442.00 | 16 932 621.00 | | 17 776 442.00 |
EG Accrued income and payables due within one year | 11 969 011.00 | 11 065 230.00 | | 11 969 011.00 |
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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 | 1 777 483.00 | | 1 777 483.00 | 1 777 483.00 |
FD Production sold - goods | 38 043 785.00 | | 38 043 785.00 | 38 043 785.00 |
FG Production sold - services | 7 164 860.00 | | 7 164 860.00 | 7 164 860.00 |
FJ Net sales | 46 986 129.00 | | 46 986 129.00 | 46 986 129.00 |
FO Operating subsidies | | | 59 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779 490.00 | |
FQ Other income | | | 3 291.00 | |
FR Total operating income (I) | | | 47 828 787.00 | |
FS Purchases of goods (including customs duties) | | | 1 710 578.00 | |
FU Purchases of raw materials and other supplies | | | 16 258 638.00 | |
FV Inventory change (raw materials and supplies) | | | -152 244.00 | |
FW Other purchases and external expenses | | | 6 504 165.00 | |
FX Taxes, duties, and similar payments | | | 843 622.00 | |
FY Salaries and Wages | | | 16 414 514.00 | |
FZ Social Security Contributions | | | 5 446 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 862.00 | |
GE Other Expenses | | | 11 992.00 | |
GF Total Operating Expenses (II) | | | 47 292 443.00 | |
GG - OPERATING RESULT (I - II) | | | 536 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207.00 | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GR Interest and similar expenses | | | 85 693.00 | |
GU Total financial expenses (VI) | | | 85 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 551.00 | | |
HB Exceptional income from capital transactions | 5 291.00 | 5 600.00 | | 5 291.00 |
HC Reversals of provisions and transfers of expenses | 239 262.00 | 200 000.00 | | 239 262.00 |
HD Total exceptional income (VII) | 244 553.00 | 231 151.00 | | 244 553.00 |
HE Exceptional expenses on management operations | 300 918.00 | 208 952.00 | | 300 918.00 |
HF Exceptional expenses on capital transactions | 4 037.00 | 1 829.00 | | 4 037.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 99 500.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 307 956.00 | 310 281.00 | | 307 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 402.00 | -79 130.00 | | -63 402.00 |
HK Income tax | | -19 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 074 535.00 | 42 507 807.00 | | 48 074 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 686 091.00 | 42 236 304.00 | | 47 686 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 444.00 | 271 503.00 | | 388 444.00 |
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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 | 3 735 450.00 | | 60 571.00 | 3 735 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 438.00 | |
I4 DECREASES Grand Total | | 5 745.00 | 3 790 277.00 | |
IO DECREASES Total including other intangible assets | | | 511 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 745.00 | 3 012 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 136.00 | | 10 536.00 | 501 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 971 808.00 | | 46 103.00 | 2 971 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 506.00 | | 3 932.00 | 262 506.00 |
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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 | 2 029 681.00 | 201 748.00 | 1 708.00 | 2 029 681.00 |
PE DEPRECIATION Total including other intangible assets | 215 275.00 | 24 820.00 | | 215 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814 406.00 | 176 928.00 | 1 708.00 | 1 814 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 393 000.00 | 5 862.00 | 288 000.00 | 393 000.00 |
6T Receivables | 67 341.00 | 46 929.00 | 12 222.00 | 67 341.00 |
7B Total provisions for depreciation | 67 341.00 | 46 929.00 | 12 222.00 | 67 341.00 |
7C Grand total | 460 341.00 | 52 791.00 | 300 222.00 | 460 341.00 |
UE of which provisions and reversals: - Operating | | 52 791.00 | 63 960.00 | |
UJ - Exceptional | | | 239 262.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 647 956.00 | 260 056.00 | 387 900.00 | 647 956.00 |
8B Suppliers and Related Accounts | 3 753 960.00 | 3 753 960.00 | | 3 753 960.00 |
8C Staff and Related Accounts | 3 266 860.00 | 3 266 860.00 | | 3 266 860.00 |
8D Social Security and Other Social Organizations | 2 364 776.00 | 2 364 776.00 | | 2 364 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 854.00 | 356 854.00 | | 356 854.00 |
8L Deferred income | 52 861.00 | 52 861.00 | | 52 861.00 |
UT Other financial assets | 102 939.00 | | 102 939.00 | 102 939.00 |
UX Other trade receivables | 7 429 125.00 | 7 429 125.00 | | 7 429 125.00 |
UY Staff and related accounts | 9 544.00 | 9 544.00 | | 9 544.00 |
UZ Social Security, other social security organizations | 27 906.00 | 27 906.00 | | 27 906.00 |
VA Doubtful or disputed receivables | 59 350.00 | | 59 350.00 | 59 350.00 |
VB VAT | 68 190.00 | 68 190.00 | | 68 190.00 |
VC Group and associates | 81 304.00 | 81 304.00 | | 81 304.00 |
VG Loans with a maturity of up to one year at origin | 2 119 899.00 | 633 899.00 | 1 486 000.00 | 2 119 899.00 |
VH Loans with a maturity of more than one year at origin | 1 101 837.00 | 287 685.00 | 814 152.00 | 1 101 837.00 |
VI Group and Associates | 221 807.00 | 221 807.00 | | 221 807.00 |
VJ Loans taken out during the year | 886 000.00 | | | 886 000.00 |
VK Loans repaid during the year | 825 004.00 | | | 825 004.00 |
VM Income taxes | 2 588 210.00 | 952 355.00 | 1 635 855.00 | 2 588 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 005.00 | 161 005.00 | | 161 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962 785.00 | 962 785.00 | | 962 785.00 |
VS Prepaid expenses | 128 853.00 | 128 853.00 | | 128 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 458 205.00 | 9 660 061.00 | 1 798 144.00 | 11 458 205.00 |
VW VAT | 609 248.00 | 609 248.00 | | 609 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 657 063.00 | 11 969 011.00 | 2 688 052.00 | 14 657 063.00 |
