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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 | 1 799 839.00 | 1 784 721.00 | 15 117.00 | 1 799 839.00 |
AH Goodwill | 1 610 260.00 | | 1 610 260.00 | 1 610 260.00 |
AN Land | 722 761.00 | 60 741.00 | 662 020.00 | 722 761.00 |
AP Buildings | 16 434 659.00 | 14 551 054.00 | 1 883 605.00 | 16 434 659.00 |
AR Technical installations, industrial equipment and tools | 20 288 467.00 | 17 891 037.00 | 2 397 430.00 | 20 288 467.00 |
AT Other tangible assets | 5 497 349.00 | 5 206 855.00 | 290 495.00 | 5 497 349.00 |
AV Fixed assets in progress | 312 414.00 | | 312 414.00 | 312 414.00 |
BH Other financial assets | 162 897.00 | | 162 897.00 | 162 897.00 |
BJ TOTAL (I) | 47 897 380.00 | 40 495 234.00 | 7 402 146.00 | 47 897 380.00 |
BL Raw materials, supplies | 2 144 538.00 | | 2 144 538.00 | 2 144 538.00 |
BR Intermediate and finished products | 164 240.00 | | 164 240.00 | 164 240.00 |
BT Goods | 14 247 598.00 | 134 697.00 | 14 112 901.00 | 14 247 598.00 |
BX Customers and related accounts | 17 016 212.00 | 1 812 689.00 | 15 203 522.00 | 17 016 212.00 |
BZ Other receivables | 6 698 322.00 | | 6 698 322.00 | 6 698 322.00 |
CF Cash and cash equivalents | 514 314.00 | | 514 314.00 | 514 314.00 |
CH Prepaid expenses | 91 604.00 | | 91 604.00 | 91 604.00 |
CJ TOTAL (II) | 40 876 828.00 | 1 947 386.00 | 38 929 442.00 | 40 876 828.00 |
CO Grand total (0 to V) | 88 774 208.00 | 42 442 620.00 | 46 331 588.00 | 88 774 208.00 |
CU Other investments | 1 068 735.00 | 1 000 826.00 | 67 909.00 | 1 068 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 683 644.00 | 8 683 644.00 | | 8 683 644.00 |
DB Share, merger, contribution premiums, etc. | 1 196 377.00 | 1 196 377.00 | | 1 196 377.00 |
DD Legal reserve (1) | 868 364.00 | 868 364.00 | | 868 364.00 |
DG Other reserves | 15 002 971.00 | 14 957 494.00 | | 15 002 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 811 106.00 | 1 093 502.00 | | 1 811 106.00 |
DK Regulated provisions | 502 419.00 | 538 823.00 | | 502 419.00 |
DL TOTAL (I) | 28 064 881.00 | 27 338 204.00 | | 28 064 881.00 |
DP Provisions for Risks | | 68 130.00 | | |
DQ Provisions for Expenses | 1 093 167.00 | 1 085 390.00 | | 1 093 167.00 |
DR TOTAL (IV) | 1 093 167.00 | 1 153 520.00 | | 1 093 167.00 |
DU Loans and Debts from Credit Institutions (3) | 2 865 700.00 | 4 943 298.00 | | 2 865 700.00 |
DX Trade payables and related accounts | 11 468 208.00 | 11 737 936.00 | | 11 468 208.00 |
DY Tax and social security liabilities | 1 796 161.00 | 1 638 017.00 | | 1 796 161.00 |
DZ Fixed asset liabilities and related accounts | 119 204.00 | 56 383.00 | | 119 204.00 |
EA Other liabilities | 728 678.00 | 369 424.00 | | 728 678.00 |
EB Prepaid income (2) | 195 589.00 | 593 317.00 | | 195 589.00 |
EC TOTAL (IV) | 17 173 539.00 | 19 338 375.00 | | 17 173 539.00 |
EE Grand total (I to V) | 46 331 588.00 | 47 830 099.00 | | 46 331 588.00 |
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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 | 43 388 647.00 | 1 218 967.00 | 44 607 614.00 | 43 388 647.00 |
FD Production sold - goods | 101 911 295.00 | 1 364.00 | 101 912 659.00 | 101 911 295.00 |
FG Production sold - services | 2 071 926.00 | 1 148 885.00 | 3 220 810.00 | 2 071 926.00 |
FJ Net sales | 147 371 869.00 | 2 369 216.00 | 149 741 084.00 | 147 371 869.00 |
FM Inventory production | | | -28 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956 978.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 151 670 439.00 | |
FS Purchases of goods (including customs duties) | | | 43 719 301.00 | |
FT Inventory change (goods) | | | -103 043.00 | |
FU Purchases of raw materials and other supplies | | | 83 288 002.00 | |
FV Inventory change (raw materials and supplies) | | | -356 944.00 | |
FW Other purchases and external expenses | | | 11 295 780.00 | |
FX Taxes, duties, and similar payments | | | 1 391 796.00 | |
FY Salaries and Wages | | | 5 677 551.00 | |
FZ Social Security Contributions | | | 2 268 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 562 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 909.00 | |
GF Total Operating Expenses (II) | | | 148 900 725.00 | |
GG - OPERATING RESULT (I - II) | | | 2 769 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 107 347.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 117 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 349.00 | |
GR Interest and similar expenses | | | 168 100.00 | |
GS Negative differences of foreign exchange | | | 554.00 | |
GU Total financial expenses (VI) | | | 227 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 660 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 732.00 | 364.00 | | 89 732.00 |
HB Exceptional income from capital transactions | 33 100.00 | 62 357.00 | | 33 100.00 |
HC Reversals of provisions and transfers of expenses | 65 732.00 | 367 403.00 | | 65 732.00 |
HD Total exceptional income (VII) | 188 564.00 | 430 124.00 | | 188 564.00 |
HE Exceptional expenses on management operations | 41 759.00 | 10 818.00 | | 41 759.00 |
HF Exceptional expenses on capital transactions | | 2 238.00 | | |
HG Exceptional depreciation and provisions | 29 328.00 | 29 997.00 | | 29 328.00 |
HH Total exceptional expenses (VIII) | 71 087.00 | 43 053.00 | | 71 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 477.00 | 387 071.00 | | 117 477.00 |
HJ Employee participation in company results | 121 337.00 | | | 121 337.00 |
HK Income tax | 845 098.00 | 225 811.00 | | 845 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 976 354.00 | 134 748 870.00 | | 151 976 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 165 249.00 | 133 655 368.00 | | 150 165 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 811 105.00 | 1 093 502.00 | | 1 811 105.00 |
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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 | 47 980 293.00 | | 860 593.00 | 47 980 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 386 501.00 | 1 231 632.00 | |
I4 DECREASES Grand Total | | 943 506.00 | 47 897 380.00 | |
IO DECREASES Total including other intangible assets | | | 3 410 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557 005.00 | 43 255 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 410 098.00 | | | 3 410 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 341 543.00 | | 471 112.00 | 43 341 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 652.00 | | 389 481.00 | 1 228 652.00 |
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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 | 38 897 831.00 | 1 153 581.00 | 557 005.00 | 38 897 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 771 318.00 | 13 403.00 | | 1 771 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 126 513.00 | 1 140 178.00 | 557 005.00 | 37 126 513.00 |
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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 | 538 823.00 | 29 328.00 | 65 732.00 | 538 823.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 153 520.00 | 32 777.00 | 93 130.00 | 1 153 520.00 |
6N Inventories and work in progress | 173 584.00 | 28 042.00 | 66 929.00 | 173 584.00 |
6T Receivables | 1 567 769.00 | 533 984.00 | 289 064.00 | 1 567 769.00 |
7B Total provisions for depreciation | 2 716 607.00 | 587 598.00 | 355 993.00 | 2 716 607.00 |
7C Grand total | 4 408 950.00 | 649 703.00 | 514 855.00 | 4 408 950.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 562 026.00 | 449 123.00 | |
UG - Financial | | 58 349.00 | | |
UJ - Exceptional | | 29 328.00 | 65 732.00 | |
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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 | 11 468 208.00 | 11 468 208.00 | | 11 468 208.00 |
8C Staff and Related Accounts | 1 010 710.00 | 1 010 710.00 | | 1 010 710.00 |
8D Social Security and Other Social Organizations | 710 630.00 | 710 630.00 | | 710 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 204.00 | 119 204.00 | | 119 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 381.00 | 125 381.00 | | 125 381.00 |
8L Deferred income | 195 589.00 | 195 589.00 | | 195 589.00 |
UY Staff and related accounts | 8 435.00 | 8 435.00 | | 8 435.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 1 518 412.00 | 1 518 412.00 | | 1 518 412.00 |
VB VAT | 595 994.00 | 595 994.00 | | 595 994.00 |
VC Group and associates | 5 372 133.00 | 5 372 133.00 | | 5 372 133.00 |
VI Group and Associates | 603 297.00 | 603 297.00 | | 603 297.00 |
VP Miscellaneous | 64 320.00 | 64 320.00 | | 64 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 906.00 | 31 906.00 | | 31 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 360.00 | 657 360.00 | | 657 360.00 |
VS Prepaid expenses | 91 604.00 | 91 604.00 | | 91 604.00 |
VW VAT | 42 915.00 | 42 915.00 | | 42 915.00 |
