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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 931.00 | 48 296.00 | 52 635.00 | 100 931.00 |
AF Concessions, Patents and Similar Rights | 1 033 081.00 | 747 172.00 | 285 909.00 | 1 033 081.00 |
AH Goodwill | 1 716 953.00 | 1 599 098.00 | 117 855.00 | 1 716 953.00 |
AN Land | 7 250 472.00 | 2 049 965.00 | 5 200 507.00 | 7 250 472.00 |
AP Buildings | 21 887 295.00 | 16 597 725.00 | 5 289 570.00 | 21 887 295.00 |
AR Technical installations, industrial equipment and tools | 103 779 119.00 | 89 134 914.00 | 14 644 205.00 | 103 779 119.00 |
AT Other tangible assets | 2 129 112.00 | 1 889 215.00 | 239 897.00 | 2 129 112.00 |
AV Fixed assets in progress | 3 699 843.00 | | 3 699 843.00 | 3 699 843.00 |
AX Advances and down payments | 279 169.00 | | 279 169.00 | 279 169.00 |
BH Other financial assets | 31 160.00 | | 31 160.00 | 31 160.00 |
BJ TOTAL (I) | 142 244 504.00 | 112 066 384.00 | 30 178 120.00 | 142 244 504.00 |
BL Raw materials, supplies | 6 238 926.00 | 316 422.00 | 5 922 504.00 | 6 238 926.00 |
BR Intermediate and finished products | 2 791 483.00 | 110 732.00 | 2 680 751.00 | 2 791 483.00 |
BT Goods | 2 559 234.00 | | 2 559 234.00 | 2 559 234.00 |
BV Advances and down payments on orders | 1 523 746.00 | | 1 523 746.00 | 1 523 746.00 |
BX Customers and related accounts | 10 853 973.00 | 65 551.00 | 10 788 422.00 | 10 853 973.00 |
BZ Other receivables | 3 000 241.00 | | 3 000 241.00 | 3 000 241.00 |
CF Cash and cash equivalents | 3 662 027.00 | | 3 662 027.00 | 3 662 027.00 |
CH Prepaid expenses | 64 627.00 | | 64 627.00 | 64 627.00 |
CJ TOTAL (II) | 30 694 258.00 | 492 705.00 | 30 201 553.00 | 30 694 258.00 |
CO Grand total (0 to V) | 172 938 762.00 | 112 559 089.00 | 60 379 673.00 | 172 938 762.00 |
CU Other investments | 337 368.00 | | 337 368.00 | 337 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 856 100.00 | 15 856 100.00 | | 15 856 100.00 |
DB Share, merger, contribution premiums, etc. | 649 194.00 | 649 194.00 | | 649 194.00 |
DD Legal reserve (1) | 440 243.00 | 440 243.00 | | 440 243.00 |
DH Retained earnings | -25 395.00 | -2 489 850.00 | | -25 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 790 823.00 | 2 464 456.00 | | 3 790 823.00 |
DK Regulated provisions | 5 362 973.00 | 5 228 700.00 | | 5 362 973.00 |
DL TOTAL (I) | 26 073 939.00 | 22 148 842.00 | | 26 073 939.00 |
DP Provisions for Risks | | 86 661.00 | | |
DQ Provisions for Expenses | 6 052 150.00 | 6 187 926.00 | | 6 052 150.00 |
DR TOTAL (IV) | 6 052 150.00 | 6 274 587.00 | | 6 052 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 475 370.00 | 12 433 734.00 | | 10 475 370.00 |
DX Trade payables and related accounts | 11 309 984.00 | 9 465 352.00 | | 11 309 984.00 |
DY Tax and social security liabilities | 3 661 351.00 | 3 167 566.00 | | 3 661 351.00 |
EA Other liabilities | 2 806 879.00 | 1 787 813.00 | | 2 806 879.00 |
EC TOTAL (IV) | 28 253 584.00 | 26 854 465.00 | | 28 253 584.00 |
EE Grand total (I to V) | 60 379 673.00 | 55 277 894.00 | | 60 379 673.00 |
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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 | 17 385 492.00 | 77 946.00 | 17 463 438.00 | 17 385 492.00 |
FD Production sold - goods | 63 984 635.00 | 1 053 645.00 | 65 038 280.00 | 63 984 635.00 |
FG Production sold - services | 2 082 144.00 | 54 517.00 | 2 136 661.00 | 2 082 144.00 |
FJ Net sales | 83 452 271.00 | 1 186 108.00 | 84 638 379.00 | 83 452 271.00 |
FM Inventory production | | | 227 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642 844.00 | |
FR Total operating income (I) | | | 85 508 226.00 | |
FS Purchases of goods (including customs duties) | | | 12 791 519.00 | |
FT Inventory change (goods) | | | -251 422.00 | |
FU Purchases of raw materials and other supplies | | | 12 980 871.00 | |
FV Inventory change (raw materials and supplies) | | | 121 303.00 | |
FW Other purchases and external expenses | | | 34 344 486.00 | |
FX Taxes, duties, and similar payments | | | 1 928 500.00 | |
FY Salaries and Wages | | | 8 948 481.00 | |
FZ Social Security Contributions | | | 4 321 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 748 805.00 | |
GB Operating Expenses - Provisions | | | 7 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 657.00 | |
GE Other Expenses | | | 364 785.00 | |
GF Total Operating Expenses (II) | | | 79 500 526.00 | |
GG - OPERATING RESULT (I - II) | | | 6 007 700.00 | |
GL Other interest and similar income | | | 67 597.00 | |
GN Positive exchange differences | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 189 107.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 189 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 818 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 426.00 | | | 45 426.00 |
HB Exceptional income from capital transactions | 330 000.00 | 75 221.00 | | 330 000.00 |
HC Reversals of provisions and transfers of expenses | 542 730.00 | 533 281.00 | | 542 730.00 |
HD Total exceptional income (VII) | 918 156.00 | 608 502.00 | | 918 156.00 |
HF Exceptional expenses on capital transactions | 183 699.00 | 62 741.00 | | 183 699.00 |
HG Exceptional depreciation and provisions | 677 003.00 | 949 088.00 | | 677 003.00 |
HH Total exceptional expenses (VIII) | 860 702.00 | 1 011 829.00 | | 860 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 454.00 | -403 327.00 | | 57 454.00 |
HJ Employee participation in company results | 390 000.00 | | | 390 000.00 |
HK Income tax | 1 695 442.00 | 569 505.00 | | 1 695 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 426 601.00 | 85 470 497.00 | | 86 426 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 635 778.00 | 83 006 041.00 | | 82 635 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 790 823.00 | 2 464 456.00 | | 3 790 823.00 |
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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 | 137 901 953.00 | | 6 428 210.00 | 137 901 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 931.00 | | | 100 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 368 529.00 | 368 529.00 | |
I4 DECREASES Grand Total | 726 091.00 | 1 359 568.00 | 142 244 504.00 | 726 091.00 |
IN DECREASES Start-up, development, or research expenses | | | 100 931.00 | |
IO DECREASES Total including other intangible assets | | 925.00 | 2 750 034.00 | |
IY DECREASES Total Tangible Fixed Assets | 726 091.00 | 990 115.00 | 139 025 010.00 | 726 091.00 |
KD ACQUISITIONS Total including other intangible assets | 2 648 159.00 | | 102 800.00 | 2 648 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 784 335.00 | | 5 956 881.00 | 134 784 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 529.00 | | 368 529.00 | 368 529.00 |
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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 | 5 228 700.00 | 677 003.00 | 542 730.00 | 5 228 700.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 274 587.00 | 194 657.00 | 417 094.00 | 6 274 587.00 |
6A on fixed assets – intangible | 1 591 560.00 | 7 538.00 | | 1 591 560.00 |
6N Inventories and work in progress | 436 856.00 | | 9 702.00 | 436 856.00 |
6T Receivables | 65 551.00 | | | 65 551.00 |
7B Total provisions for depreciation | 2 093 967.00 | 7 538.00 | 9 702.00 | 2 093 967.00 |
7C Grand total | 13 597 254.00 | 879 199.00 | 969 526.00 | 13 597 254.00 |
UE of which provisions and reversals: - Operating | | 202 196.00 | 426 796.00 | |
UJ - Exceptional | | 677 003.00 | 542 730.00 | |
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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 | 10 475 370.00 | 5 475 370.00 | 5 000 000.00 | 10 475 370.00 |
8B Suppliers and Related Accounts | 11 309 984.00 | 11 309 984.00 | | 11 309 984.00 |
8C Staff and Related Accounts | 2 045 132.00 | 2 045 132.00 | | 2 045 132.00 |
8D Social Security and Other Social Organizations | 1 241 568.00 | 1 241 568.00 | | 1 241 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955 252.00 | 955 252.00 | | 955 252.00 |
UT Other financial assets | 31 160.00 | | 31 160.00 | 31 160.00 |
UX Other trade receivables | 10 768 528.00 | 10 768 528.00 | | 10 768 528.00 |
UY Staff and related accounts | 538.00 | 538.00 | | 538.00 |
VA Doubtful or disputed receivables | 85 445.00 | 85 445.00 | | 85 445.00 |
VB VAT | 1 013 063.00 | 1 013 063.00 | | 1 013 063.00 |
VC Group and associates | 1 524 440.00 | 1 524 440.00 | | 1 524 440.00 |
VI Group and Associates | 1 851 627.00 | 1 851 627.00 | | 1 851 627.00 |
VK Loans repaid during the year | 1 958 365.00 | | | 1 958 365.00 |
VN Other taxes, similar payments | 217 739.00 | 217 739.00 | | 217 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 770.00 | 311 770.00 | | 311 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 460.00 | 244 460.00 | | 244 460.00 |
VS Prepaid expenses | 64 627.00 | 732.00 | 63 895.00 | 64 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 950 001.00 | 13 854 946.00 | 95 055.00 | 13 950 001.00 |
VW VAT | 62 881.00 | 62 881.00 | | 62 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 253 584.00 | 23 253 584.00 | 5 000 000.00 | 28 253 584.00 |
