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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 | 167 001.00 | 164 973.00 | 2 028.00 | 167 001.00 |
AH Goodwill | 553 601.00 | | 553 601.00 | 553 601.00 |
AL Advances and down payments on intangible assets. | 5 323.00 | | 5 323.00 | 5 323.00 |
AN Land | 821 314.00 | 291 043.00 | 530 271.00 | 821 314.00 |
AP Buildings | 3 309 920.00 | 2 263 175.00 | 1 046 745.00 | 3 309 920.00 |
AR Technical installations, industrial equipment and tools | 4 205 500.00 | 2 640 172.00 | 1 565 328.00 | 4 205 500.00 |
AT Other tangible assets | 347 179.00 | 330 157.00 | 17 022.00 | 347 179.00 |
AX Advances and down payments | 121 722.00 | | 121 722.00 | 121 722.00 |
BH Other financial assets | 5 413.00 | | 5 413.00 | 5 413.00 |
BJ TOTAL (I) | 12 261 846.00 | 5 997 052.00 | 6 264 794.00 | 12 261 846.00 |
BL Raw materials, supplies | 5 819 255.00 | | 5 819 255.00 | 5 819 255.00 |
BR Intermediate and finished products | 404 285.00 | | 404 285.00 | 404 285.00 |
BT Goods | 185 576.00 | | 185 576.00 | 185 576.00 |
BX Customers and related accounts | 8 569 389.00 | 313 027.00 | 8 256 362.00 | 8 569 389.00 |
BZ Other receivables | 1 686 959.00 | | 1 686 959.00 | 1 686 959.00 |
CF Cash and cash equivalents | 2 161.00 | | 2 161.00 | 2 161.00 |
CH Prepaid expenses | 24 351.00 | | 24 351.00 | 24 351.00 |
CJ TOTAL (II) | 16 691 976.00 | 313 027.00 | 16 378 949.00 | 16 691 976.00 |
CO Grand total (0 to V) | 28 953 822.00 | 6 310 079.00 | 22 643 743.00 | 28 953 822.00 |
CP Shares due in less than one year | 5 413.00 | | | 5 413.00 |
CU Other investments | 2 724 874.00 | 307 533.00 | 2 417 341.00 | 2 724 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 000.00 | 508 000.00 | | 508 000.00 |
DB Share, merger, contribution premiums, etc. | 847 291.00 | 847 291.00 | | 847 291.00 |
DD Legal reserve (1) | 50 800.00 | 50 800.00 | | 50 800.00 |
DF Regulated reserves (1) | 438 790.00 | 438 790.00 | | 438 790.00 |
DG Other reserves | 4 831 231.00 | 4 260 373.00 | | 4 831 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 592.00 | 570 858.00 | | 553 592.00 |
DL TOTAL (I) | 7 229 704.00 | 6 676 112.00 | | 7 229 704.00 |
DP Provisions for Risks | 138 350.00 | 120 000.00 | | 138 350.00 |
DQ Provisions for Expenses | | 21 418.00 | | |
DR TOTAL (IV) | 138 350.00 | 141 418.00 | | 138 350.00 |
DU Loans and Debts from Credit Institutions (3) | 2 918 900.00 | 2 505 482.00 | | 2 918 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813 533.00 | 66 550.00 | | 1 813 533.00 |
DX Trade payables and related accounts | 8 885 775.00 | 9 016 560.00 | | 8 885 775.00 |
DY Tax and social security liabilities | 1 340 373.00 | 1 308 753.00 | | 1 340 373.00 |
DZ Fixed asset liabilities and related accounts | 240 636.00 | 7 329.00 | | 240 636.00 |
EA Other liabilities | 76 471.00 | 280 537.00 | | 76 471.00 |
EC TOTAL (IV) | 15 275 689.00 | 13 185 210.00 | | 15 275 689.00 |
EE Grand total (I to V) | 22 643 743.00 | 20 002 740.00 | | 22 643 743.00 |
EG Accrued income and payables due within one year | 15 275 689.00 | 13 185 210.00 | | 15 275 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 914 379.00 | 2 502 662.00 | | 2 914 379.00 |
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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 | 12 691 365.00 | 20 629.00 | 12 711 994.00 | 12 691 365.00 |
FD Production sold - goods | 39 132 915.00 | 448 170.00 | 39 581 084.00 | 39 132 915.00 |
FG Production sold - services | 236 498.00 | 3 236.00 | 239 734.00 | 236 498.00 |
FJ Net sales | 52 060 778.00 | 472 034.00 | 52 532 812.00 | 52 060 778.00 |
FM Inventory production | | | -109 530.00 | |
FO Operating subsidies | | | 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 651.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 52 704 328.00 | |
FS Purchases of goods (including customs duties) | | | 12 343 162.00 | |
FT Inventory change (goods) | | | -51 424.00 | |
FU Purchases of raw materials and other supplies | | | 31 670 558.00 | |
FV Inventory change (raw materials and supplies) | | | -234 616.00 | |
FW Other purchases and external expenses | | | 3 222 774.00 | |
FX Taxes, duties, and similar payments | | | 391 324.00 | |
FY Salaries and Wages | | | 2 921 655.00 | |
FZ Social Security Contributions | | | 1 106 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 350.00 | |
GE Other Expenses | | | 14 797.00 | |
GF Total Operating Expenses (II) | | | 51 953 699.00 | |
GG - OPERATING RESULT (I - II) | | | 750 629.00 | |
GL Other interest and similar income | | | 2 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 487.00 | |
GP Total financial income (V) | | | 3 817.00 | |
GR Interest and similar expenses | | | 18 142.00 | |
GU Total financial expenses (VI) | | | 18 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 034.00 | 3 762.00 | | 55 034.00 |
HB Exceptional income from capital transactions | 11 549.00 | 5 999.00 | | 11 549.00 |
HC Reversals of provisions and transfers of expenses | 30 313.00 | 10 056.00 | | 30 313.00 |
HD Total exceptional income (VII) | 96 896.00 | 19 817.00 | | 96 896.00 |
HE Exceptional expenses on management operations | 36 068.00 | 244 641.00 | | 36 068.00 |
HF Exceptional expenses on capital transactions | 11 395.00 | 5 995.00 | | 11 395.00 |
HH Total exceptional expenses (VIII) | 47 463.00 | 250 636.00 | | 47 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 433.00 | -230 819.00 | | 49 433.00 |
HJ Employee participation in company results | 35 021.00 | 37 190.00 | | 35 021.00 |
HK Income tax | 197 124.00 | 231 158.00 | | 197 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 805 041.00 | 51 713 390.00 | | 52 805 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 251 449.00 | 51 142 531.00 | | 52 251 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 592.00 | 570 858.00 | | 553 592.00 |
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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 | 10 049 955.00 | | 2 743 641.00 | 10 049 955.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 413.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 428 320.00 | 2 730 287.00 | |
I4 DECREASES Grand Total | | 531 750.00 | 12 261 846.00 | |
IO DECREASES Total including other intangible assets | | | 725 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 430.00 | 8 805 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 601.00 | | 5 323.00 | 720 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 389 066.00 | | 519 998.00 | 8 389 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 287.00 | | 2 218 320.00 | 940 287.00 |
NC DECREASES Transfers to advances and down payments | 121 722.00 | | | 121 722.00 |
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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 | 5 344 741.00 | 395 434.00 | 50 656.00 | 5 344 741.00 |
PE DEPRECIATION Total including other intangible assets | 162 611.00 | 2 362.00 | | 162 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 182 130.00 | 393 072.00 | 50 656.00 | 5 182 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 141 418.00 | 98 350.00 | 101 418.00 | 141 418.00 |
6N Inventories and work in progress | 21 017.00 | | 21 017.00 | 21 017.00 |
6T Receivables | 341 271.00 | 74 867.00 | 103 112.00 | 341 271.00 |
7B Total provisions for depreciation | 671 308.00 | 74 867.00 | 125 616.00 | 671 308.00 |
7C Grand total | 812 726.00 | 173 217.00 | 227 034.00 | 812 726.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 173 217.00 | 225 547.00 | |
UG - Financial | | | 1 487.00 | |
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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 | 8 885 775.00 | 8 885 775.00 | | 8 885 775.00 |
8C Staff and Related Accounts | 285 296.00 | 285 296.00 | | 285 296.00 |
8D Social Security and Other Social Organizations | 359 234.00 | 359 234.00 | | 359 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 636.00 | 240 636.00 | | 240 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 471.00 | 76 471.00 | | 76 471.00 |
UT Other financial assets | 5 413.00 | | 5 413.00 | 5 413.00 |
UX Other trade receivables | 8 190 798.00 | 8 190 798.00 | | 8 190 798.00 |
UY Staff and related accounts | 21 823.00 | 21 823.00 | | 21 823.00 |
VA Doubtful or disputed receivables | 378 591.00 | 378 591.00 | | 378 591.00 |
VB VAT | 79 128.00 | 79 128.00 | | 79 128.00 |
VC Group and associates | 1 485 661.00 | 1 485 661.00 | | 1 485 661.00 |
VG Loans with a maturity of up to one year at origin | 2 918 900.00 | 2 918 900.00 | | 2 918 900.00 |
VI Group and Associates | 1 813 533.00 | 1 813 533.00 | | 1 813 533.00 |
VM Income taxes | 97 269.00 | 97 269.00 | | 97 269.00 |
VN Other taxes, similar payments | 1 770.00 | 1 770.00 | | 1 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 886.00 | 356 886.00 | | 356 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
VS Prepaid expenses | 24 351.00 | 24 351.00 | | 24 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 286 113.00 | 10 280 699.00 | 5 413.00 | 10 286 113.00 |
VW VAT | 338 958.00 | 338 958.00 | | 338 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 275 689.00 | 15 275 689.00 | | 15 275 689.00 |
