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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 | 957 783.00 | 720 904.00 | 236 878.00 | 957 783.00 |
AH Goodwill | 1 340 432.00 | 59 303.00 | 1 281 129.00 | 1 340 432.00 |
AR Technical installations, industrial equipment and tools | 13 504 759.00 | 8 512 256.00 | 4 992 504.00 | 13 504 759.00 |
AT Other tangible assets | 17 285 542.00 | 12 529 361.00 | 4 756 181.00 | 17 285 542.00 |
AV Fixed assets in progress | 341 636.00 | | 341 636.00 | 341 636.00 |
BD Other fixed assets | 15 448.00 | | 15 448.00 | 15 448.00 |
BF Loans | 827 254.00 | | 827 254.00 | 827 254.00 |
BH Other financial assets | 172 537.00 | | 172 537.00 | 172 537.00 |
BJ TOTAL (I) | 34 573 584.00 | 21 821 823.00 | 12 751 760.00 | 34 573 584.00 |
BL Raw materials, supplies | 2 614 763.00 | | 2 614 763.00 | 2 614 763.00 |
BX Customers and related accounts | 8 810 513.00 | 77 313.00 | 8 733 201.00 | 8 810 513.00 |
BZ Other receivables | 14 491 548.00 | | 14 491 548.00 | 14 491 548.00 |
CF Cash and cash equivalents | 222 509.00 | | 222 509.00 | 222 509.00 |
CH Prepaid expenses | 952 169.00 | | 952 169.00 | 952 169.00 |
CJ TOTAL (II) | 27 091 503.00 | 77 313.00 | 27 014 190.00 | 27 091 503.00 |
CO Grand total (0 to V) | 61 665 086.00 | 21 899 136.00 | 39 765 951.00 | 61 665 086.00 |
CU Other investments | 128 194.00 | | 128 194.00 | 128 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 348 389.00 | 1 348 389.00 | | 1 348 389.00 |
DB Share, merger, contribution premiums, etc. | 8 541.00 | 8 541.00 | | 8 541.00 |
DD Legal reserve (1) | 134 839.00 | 134 839.00 | | 134 839.00 |
DG Other reserves | 9 400 820.00 | 8 358 448.00 | | 9 400 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574 745.00 | 2 543 226.00 | | 1 574 745.00 |
DL TOTAL (I) | 12 467 333.00 | 12 393 442.00 | | 12 467 333.00 |
DN Conditional advances | 838 026.00 | 838 026.00 | | 838 026.00 |
DO TOTAL (II) | 838 026.00 | 838 026.00 | | 838 026.00 |
DP Provisions for Risks | 417 031.00 | 175 000.00 | | 417 031.00 |
DQ Provisions for Expenses | 68 653.00 | 124 133.00 | | 68 653.00 |
DR TOTAL (IV) | 485 684.00 | 299 133.00 | | 485 684.00 |
DU Loans and Debts from Credit Institutions (3) | 8 887 777.00 | 5 904 906.00 | | 8 887 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 049.00 | 288 785.00 | | 903 049.00 |
DX Trade payables and related accounts | 6 758 531.00 | 6 247 260.00 | | 6 758 531.00 |
DY Tax and social security liabilities | 7 071 549.00 | 7 422 815.00 | | 7 071 549.00 |
DZ Fixed asset liabilities and related accounts | 606 183.00 | 200 324.00 | | 606 183.00 |
EA Other liabilities | 1 747 819.00 | 1 823 068.00 | | 1 747 819.00 |
EB Prepaid income (2) | | 51 390.00 | | |
EC TOTAL (IV) | 25 974 908.00 | 21 938 549.00 | | 25 974 908.00 |
EE Grand total (I to V) | 39 765 951.00 | 35 469 150.00 | | 39 765 951.00 |
EI Including equity loans | 903 049.00 | | | 903 049.00 |
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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 | | | | |
FG Production sold - services | 96 772 334.00 | | 96 772 334.00 | 96 772 334.00 |
FJ Net sales | 96 772 334.00 | | 96 772 334.00 | 96 772 334.00 |
FO Operating subsidies | | | 1 913 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 679.00 | |
FQ Other income | | | 252 241.00 | |
FR Total operating income (I) | | | 99 366 656.00 | |
FS Purchases of goods (including customs duties) | | | 747 370.00 | |
FU Purchases of raw materials and other supplies | | | 27 093 297.00 | |
FV Inventory change (raw materials and supplies) | | | -247 137.00 | |
FW Other purchases and external expenses | | | 26 744 231.00 | |
FX Taxes, duties, and similar payments | | | 3 796 966.00 | |
FY Salaries and Wages | | | 25 453 897.00 | |
FZ Social Security Contributions | | | 9 838 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 250.00 | |
GE Other Expenses | | | 56 803.00 | |
GF Total Operating Expenses (II) | | | 95 253 652.00 | |
GG - OPERATING RESULT (I - II) | | | 4 113 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 899.00 | |
GP Total financial income (V) | | | 62 899.00 | |
GR Interest and similar expenses | | | 113 252.00 | |
GU Total financial expenses (VI) | | | 113 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 062 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229 046.00 | 2 564.00 | | 229 046.00 |
HC Reversals of provisions and transfers of expenses | | 36 173.00 | | |
HD Total exceptional income (VII) | 229 046.00 | 38 737.00 | | 229 046.00 |
HE Exceptional expenses on management operations | 1 084 593.00 | 534 739.00 | | 1 084 593.00 |
HG Exceptional depreciation and provisions | 242 031.00 | 150 000.00 | | 242 031.00 |
HH Total exceptional expenses (VIII) | 1 326 624.00 | 684 739.00 | | 1 326 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097 578.00 | -646 002.00 | | -1 097 578.00 |
HJ Employee participation in company results | 734 329.00 | 321 379.00 | | 734 329.00 |
HK Income tax | 655 999.00 | -658 504.00 | | 655 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 658 601.00 | 93 923 447.00 | | 99 658 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 083 856.00 | 91 380 222.00 | | 98 083 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574 745.00 | 2 543 226.00 | | 1 574 745.00 |
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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 | 29 874 006.00 | | 5 257 312.00 | 29 874 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143 433.00 | |
I4 DECREASES Grand Total | 67 963.00 | 489 771.00 | 34 573 584.00 | 67 963.00 |
IO DECREASES Total including other intangible assets | | 23 488.00 | 2 298 214.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 963.00 | 466 284.00 | 31 131 937.00 | 67 963.00 |
KD ACQUISITIONS Total including other intangible assets | 2 183 845.00 | | 137 857.00 | 2 183 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 684 006.00 | | 4 982 176.00 | 26 684 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 155.00 | | 137 278.00 | 1 006 155.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 67 963.00 | | | 67 963.00 |
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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 | 20 562 865.00 | 1 748 729.00 | 489 771.00 | 20 562 865.00 |
PE DEPRECIATION Total including other intangible assets | 745 917.00 | 57 778.00 | 23 488.00 | 745 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 816 948.00 | 1 690 952.00 | 466 284.00 | 19 816 948.00 |
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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 | 299 133.00 | 245 281.00 | 58 730.00 | 299 133.00 |
6T Receivables | 59 865.00 | 17 448.00 | | 59 865.00 |
7B Total provisions for depreciation | 59 865.00 | 17 448.00 | | 59 865.00 |
7C Grand total | 358 998.00 | 262 729.00 | 58 730.00 | 358 998.00 |
UE of which provisions and reversals: - Operating | | 20 698.00 | 58 730.00 | |
UJ - Exceptional | | 242 031.00 | | |
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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 | 246 574.00 | 132 466.00 | 114 108.00 | 246 574.00 |
8B Suppliers and Related Accounts | 6 758 531.00 | 6 758 531.00 | | 6 758 531.00 |
8C Staff and Related Accounts | 3 244 195.00 | 3 244 195.00 | | 3 244 195.00 |
8D Social Security and Other Social Organizations | 2 650 060.00 | 2 650 060.00 | | 2 650 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 606 183.00 | 606 183.00 | | 606 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 747 819.00 | 1 747 819.00 | | 1 747 819.00 |
UP Loans | 827 254.00 | | 827 254.00 | 827 254.00 |
UT Other financial assets | 172 537.00 | | 172 537.00 | 172 537.00 |
UX Other trade receivables | 8 733 200.00 | 8 733 200.00 | | 8 733 200.00 |
UY Staff and related accounts | 10 102.00 | 10 102.00 | | 10 102.00 |
UZ Social Security, other social security organizations | 100 325.00 | 100 325.00 | | 100 325.00 |
VA Doubtful or disputed receivables | 77 313.00 | | 77 313.00 | 77 313.00 |
VB VAT | 30 687.00 | 30 687.00 | | 30 687.00 |
VC Group and associates | 4 602 062.00 | 4 602 062.00 | | 4 602 062.00 |
VH Loans with a maturity of more than one year at origin | 8 887 777.00 | 1 739 205.00 | 4 847 567.00 | 8 887 777.00 |
VI Group and Associates | 656 475.00 | 656 475.00 | | 656 475.00 |
VJ Loans taken out during the year | 4 271 878.00 | | | 4 271 878.00 |
VK Loans repaid during the year | 1 289 152.00 | | | 1 289 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054 684.00 | 1 054 684.00 | | 1 054 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 748 372.00 | 9 748 372.00 | | 9 748 372.00 |
VS Prepaid expenses | 952 169.00 | 952 169.00 | | 952 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 254 022.00 | 24 176 918.00 | 1 077 104.00 | 25 254 022.00 |
VW VAT | 122 610.00 | 122 610.00 | | 122 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 974 908.00 | 18 712 228.00 | 4 961 675.00 | 25 974 908.00 |
